Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 242,264 | 233,300 | -8,964 | $12.25M | $11.75M | 7.44% | -$502.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 144,125 | 134,529 | -9,596 | $8.64M | $8.04M | 5.09% | -$595.3K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 315,004 | 311,262 | -3,742 | $7.47M | $7.32M | 4.63% | -$151.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 78,611 | 78,469 | -142 | $7.27M | $7.28M | 4.61% | +$6.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 170,712 | 139,931 | -30,781 | $8.53M | $6.97M | 4.41% | -$1.56M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 189,840 | 188,585 | -1,255 | $6.80M | $6.66M | 4.22% | -$143.0K |
| Amplify Etf TrCWP ENHANCED DIV | 148,123 | 147,624 | -499 | $6.59M | $6.62M | 4.19% | +$29.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 197,473 | 194,417 | -3,056 | $6.77M | $6.57M | 4.16% | -$200.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 111,339 | 127,718 | +16,379 | $5.85M | $6.31M | 3.99% | +$456.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 28,530 | 206,906 | +178,376 | $761.2K | $5.42M | 3.43% | +$4.66M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 144,257 | 142,913 | -1,344 | $5.10M | $4.87M | 3.08% | -$234.0K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 195,631 | 211,386 | +15,755 | $4.62M | $4.85M | 3.07% | +$230.5K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 80,063 | 93,270 | +13,207 | $4.31M | $4.63M | 2.94% | +$322.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 65,237 | 64,492 | -745 | $3.93M | $4.03M | 2.56% | +$109.3K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 130,380 | 153,122 | +22,742 | $3.42M | $3.91M | 2.48% | +$491.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 412,596 | 445,503 | +32,907 | $3.80M | $3.91M | 2.48% | +$107.4K |
| First Tr Exch Traded Fd IiiFT VEST SMID FT VEST SMID | 166,366 | 178,486 | +12,120 | $3.57M | $3.87M | 2.45% | +$302.9K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 156,859 | +156,859 | $0 | $3.19M | 2.02% | +$3.19M |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 0 | 126,641 | +126,641 | $0 | $3.11M | 1.97% | +$3.11M |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 133,992 | 154,916 | +20,924 | $2.79M | $3.09M | 1.95% | +$296.2K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 108,338 | 112,491 | +4,153 | $2.71M | $2.87M | 1.82% | +$162.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 73,087 | 72,178 | -909 | $2.80M | $2.85M | 1.80% | +$45.3K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 0 | 102,124 | +102,124 | $0 | $2.53M | 1.60% | +$2.53M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 47,128 | 46,709 | -419 | $2.22M | $2.46M | 1.56% | +$242.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 38,587 | 23,450 | -15,137 | $3.87M | $2.36M | 1.49% | -$1.51M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 18,922 | 20,433 | +1,511 | $1.86M | $2.26M | 1.43% | +$403.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 11,859 | 17,710 | +5,851 | $1.51M | $2.23M | 1.41% | +$722.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 28,858 | 33,784 | +4,926 | $1.37M | $1.64M | 1.04% | +$268.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,896 | 23,540 | +20,644 | $201.2K | $1.61M | 1.02% | +$1.41M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 47,864 | 47,571 | -293 | $1.60M | $1.59M | 1.01% | -$12.0K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 34,901 | 31,883 | -3,018 | $1.74M | $1.59M | 1.01% | -$148.5K |
| First Tr Exchange-Traded FdSSI STRG ETF SSI STRG ETF | 17,438 | 33,212 | +15,774 | $750.4K | $1.47M | 0.93% | +$716.8K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 33,868 | 68,855 | +34,987 | $733.6K | $1.44M | 0.91% | +$705.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 16,308 | 34,795 | +18,487 | $682.7K | $1.41M | 0.89% | +$729.0K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 16,145 | 16,023 | -122 | $1.48M | $1.36M | 0.86% | -$115.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,348 | 30,146 | -202 | $1.35M | $1.35M | 0.86% | +$5.7K |
| Ishares TrMSCI Emerging Markets ETF | 14,542 | 22,994 | +8,452 | $795.6K | $1.31M | 0.83% | +$510.2K |
| Tidal Trust IiYIELDMAX MAGNIFI YIEL MAGN 7 ETFS | 85,058 | 100,330 | +15,272 | $1.21M | $1.20M | 0.76% | -$11.4K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 27,398 | 20,871 | -6,527 | $1.34M | $1.03M | 0.65% | -$308.5K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 11,402 | 13,831 | +2,429 | $809.4K | $973.1K | 0.62% | +$163.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 16,232 | 9,808 | -6,424 | $1.48M | $898.8K | 0.57% | -$584.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 26,545 | 26,262 | -283 | $876.0K | $882.9K | 0.56% | +$6.9K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 54,014 | 31,121 | -22,893 | $1.50M | $826.6K | 0.52% | -$671.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 9,668 | 8,249 | -1,419 | $959.3K | $820.3K | 0.52% | -$139.0K |
| Ishares TrMSCI All Country World Index ETF | 5,839 | 5,507 | -332 | $826.2K | $762.0K | 0.48% | -$64.2K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,545 | 15,545 | 0 | $615.4K | $620.9K | 0.39% | +$5.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 11,884 | +11,884 | $0 | $617.1K | 0.39% | +$617.1K |
| First Tr Exchange-Traded Alp COM SHS | 4,197 | 3,741 | -456 | $671.0K | $576.6K | 0.37% | -$94.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 9,777 | 9,579 | -198 | $543.3K | $525.3K | 0.33% | -$18.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 14,123 | 12,806 | -1,317 | $576.8K | $499.2K | 0.32% | -$77.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 20,663 | 11,071 | -9,592 | $809.0K | $437.1K | 0.28% | -$371.9K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 8,911 | 8,911 | 0 | $385.4K | $380.7K | 0.24% | -$4.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,500 | 17,500 | 0 | $288.6K | $337.8K | 0.21% | +$49.2K |
| Ishares TrGLOBAL 100 ETF | 2,858 | 2,612 | -246 | $362.0K | $316.0K | 0.20% | -$46.0K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 31,294 | 23,511 | -7,783 | $365.5K | $271.6K | 0.17% | -$93.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 384 | 384 | 0 | $261.9K | $249.7K | 0.16% | -$12.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 0 | 5,901 | +5,901 | $0 | $246.0K | 0.16% | +$246.0K |
| Berkshire Hathaway Inc DelCL B | 500 | 500 | 0 | $251.3K | $239.6K | 0.15% | -$11.7K |
| JPMorgan Chase & Co.(JPM) | 800 | 800 | 0 | $257.8K | $235.3K | 0.15% | -$22.4K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 5,220 | 5,160 | -60 | $226.6K | $219.5K | 0.14% | -$7.2K |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 36,169 | 0 | -36,169 | $694.1K | $0 | — | -$694.1K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 181,110 | 0 | -181,110 | $8.31M | $0 | — | -$8.31M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 21,809 | 0 | -21,809 | $1.29M | $0 | — | -$1.29M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,889 | 0 | -13,889 | $706.4K | $0 | — | -$706.4K |
| Simplify Exchange Traded FunHIGH YIELD ETF HIGH YIELD ETF | 129,536 | 0 | -129,536 | $2.88M | $0 | — | -$2.88M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 422 | 0 | -422 | $202.8K | $0 | — | -$202.8K |