Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIREFLY AEROSPACE INC(FLY) | 0 | 37,314 | +37,314 | 0 | 1,062 | 0.47% | +1,062 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 94,460 | +94,460 | 0 | 4,781 | 2.11% | +4,781 |
| PACER FDS TR US CASH COWS 100 | 128,893 | 136,155 | +7,262 | 7,756 | 8,518 | 3.77% | +762 |
| ISHARES TR | 19,737 | 24,614 | +4,877 | 2,356 | 2,919 | 1.29% | +564 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 47,122 | 57,954 | +10,832 | 2,368 | 2,905 | 1.28% | +537 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 58,227 | +58,227 | 0 | 2,900 | 1.28% | +2,900 |
| ISHARES TR 0-5YR HI YL CP | 55,789 | 68,594 | +12,805 | 2,392 | 2,902 | 1.28% | +511 |
| ISHARES INC CORE MSCI EMKT | 0 | 49,140 | +49,140 | 0 | 3,428 | 1.52% | +3,428 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 56,567 | +56,567 | 0 | 5,397 | 2.39% | +5,397 |
| BROADCOM INC(AVGO) | 0 | 1,278 | +1,278 | 0 | 395 | 0.17% | +395 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 94,775 | 99,822 | +5,047 | 7,113 | 7,506 | 3.32% | +393 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 34,065 | 41,831 | +7,766 | 1,773 | 2,156 | 0.95% | +383 |
| ISHARES TR IBONDS DEC2026 | 62,185 | 76,957 | +14,772 | 1,507 | 1,865 | 0.83% | +359 |
| ISHARES TR | 64,635 | 80,538 | +15,903 | 1,492 | 1,848 | 0.82% | +357 |
| ISHARES TR | 63,636 | 79,035 | +15,399 | 1,456 | 1,811 | 0.80% | +355 |
| WISDOMTREE TR(WT) | 67,411 | 70,107 | +2,696 | 3,149 | 3,484 | 1.54% | +335 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 64,906 | 78,913 | +14,007 | 1,934 | 2,268 | 1.00% | +334 |
| ISHARES TR CORE DIV GRWTH | 66,188 | 70,170 | +3,982 | 4,595 | 4,925 | 2.18% | +330 |
| SHELL PLC(SHEL) | 0 | 3,509 | +3,509 | 0 | 326 | 0.14% | +326 |
| MCKESSON CORP(MCK) | 0 | 363 | +363 | 0 | 314 | 0.14% | +314 |
| PHILLIPS 66(PSX) | 0 | 1,506 | +1,506 | 0 | 274 | 0.12% | +274 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 5,945 | +5,945 | 0 | 272 | 0.12% | +272 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 617 | +617 | 0 | 268 | 0.12% | +268 |
| AMETEK INC | 0 | 1,238 | +1,238 | 0 | 265 | 0.12% | +265 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 38,088 | +38,088 | 0 | 1,706 | 0.75% | +1,706 |
| CONOCOPHILLIPS(COP) | 0 | 1,868 | +1,868 | 0 | 247 | 0.11% | +247 |
| ISHARES TR | 59,793 | 61,645 | +1,852 | 5,742 | 5,988 | 2.65% | +246 |
| KONTOOR BRANDS INC(KTB) | 0 | 3,429 | +3,429 | 0 | 241 | 0.11% | +241 |
| INVESCO EXCH TRADED FD TR II | 0 | 75,810 | +75,810 | 0 | 1,584 | 0.70% | +1,584 |
| HERSHEY CO(HSY) | 0 | 1,126 | +1,126 | 0 | 234 | 0.10% | +234 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,855 | +6,855 | 0 | 230 | 0.10% | +230 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 103,072 | 105,631 | +2,559 | 3,128 | 3,354 | 1.48% | +226 |
| PACER FDS TR DATA AND INFRAST | 0 | 6,974 | +6,974 | 0 | 218 | 0.10% | +218 |
| MERCK & CO INC(MRK) | 0 | 1,794 | +1,794 | 0 | 216 | 0.10% | +216 |
| AMGEN INC(AMGN) | 0 | 610 | +610 | 0 | 215 | 0.09% | +215 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 439 | +439 | 0 | 210 | 0.09% | +210 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 8,652 | +8,652 | 0 | 210 | 0.09% | +210 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,802 | +1,802 | 0 | 209 | 0.09% | +209 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 6,856 | +6,856 | 0 | 207 | 0.09% | +207 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,105 | +4,105 | 0 | 206 | 0.09% | +206 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,425 | +4,425 | 0 | 1,496 | 0.66% | +1,496 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 16,571 | +16,571 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 29,983 | 30,638 | +655 | 3,603 | 3,809 | 1.68% | +205 |
| PACER FDS TR US SM CAP CA ETF | 31,700 | 35,097 | +3,397 | 1,407 | 1,575 | 0.70% | +168 |
| ISHARES TR | 7,073 | 8,003 | +930 | 1,194 | 1,351 | 0.60% | +158 |
| ISHARES TR | 45,107 | 46,592 | +1,485 | 3,497 | 3,653 | 1.62% | +156 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,950 | 16,235 | +2,285 | 2,008 | 2,158 | 0.95% | +149 |
| KLARNA GROUP PLC(KLAR) | 0 | 10,652 | +10,652 | 0 | 139 | 0.06% | +139 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,537 | 5,902 | +1,365 | 415 | 541 | 0.24% | +126 |
| AMPLIFY ETF TR | 13,564 | 16,182 | +2,618 | 1,090 | 1,215 | 0.54% | +125 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,224 | 2,405 | +181 | 801 | 922 | 0.41% | +121 |
| ISHARES TR | 0 | 11,061 | +11,061 | 0 | 1,765 | 0.78% | +1,765 |
| TIDAL TRUST II ROUNDHILL GENER | 9,379 | 10,725 | +1,346 | 553 | 663 | 0.29% | +110 |
| CHEVRON CORPORATION(CVX) | 2,082 | 2,064 | -18 | 317 | 427 | 0.19% | +110 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 33,929 | 32,220 | -1,709 | 450 | 558 | 0.25% | +108 |
| GLOBAL X FDS GLBL X MLP ETF | 15,297 | 15,509 | +212 | 741 | 835 | 0.37% | +95 |
| ISHARES TR | 84,528 | 88,889 | +4,361 | 12,568 | 12,660 | 5.60% | +92 |
| ABRDN PRECIOUS METALS BASKET | 0 | 2,021 | +2,021 | 0 | 442 | 0.20% | +442 |
| EATON CORP PLC(ETN) | 0 | 918 | +918 | 0 | 328 | 0.15% | +328 |
| AT&T INC(T) | 0 | 10,091 | +10,091 | 0 | 293 | 0.13% | +293 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 5,794 | 6,723 | +929 | 561 | 630 | 0.28% | +69 |
| GLOBAL X FDS GLB X MLP ENRG I | 3,771 | 3,938 | +167 | 228 | 291 | 0.13% | +63 |
| ISHARES TR | 1,917 | 2,461 | +544 | 205 | 261 | 0.12% | +56 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,303 | 2,667 | +364 | 582 | 634 | 0.28% | +51 |
| GLOBAL X FDS ARTIFICIAL ETF | 16,865 | 19,472 | +2,607 | 858 | 909 | 0.40% | +51 |
| RTX CORPORATION(RTX) | 0 | 1,776 | +1,776 | 0 | 343 | 0.15% | +343 |
| GLOBAL X FDS RBTCS ARTFL INTE | 22,840 | 26,370 | +3,530 | 828 | 876 | 0.39% | +49 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 49,868 | 51,471 | +1,603 | 784 | 832 | 0.37% | +48 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 5,949 | 6,238 | +289 | 225 | 272 | 0.12% | +47 |
| VANGUARD BD INDEX FDS | 23,999 | 24,748 | +749 | 1,778 | 1,822 | 0.81% | +45 |
| ISHARES INC | 50,105 | 51,894 | +1,789 | 3,212 | 3,251 | 1.44% | +39 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,229 | 8,789 | +1,560 | 516 | 551 | 0.24% | +34 |
| ISHARES TR | 3,127 | 3,486 | +359 | 301 | 333 | 0.15% | +32 |
| NETFLIX INC.(NFLX) | 0 | 13,183 | +13,183 | 0 | 1,268 | 0.56% | +1,268 |
| BLACKROCK ETF TRUST II | 11,774 | 12,549 | +775 | 621 | 652 | 0.29% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,536 | +15,536 | 0 | 746 | 0.33% | +746 |
| ISHARES TR | 8,053 | 5,967 | -2,086 | 719 | 745 | 0.33% | +27 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 8,138 | 9,907 | +1,769 | 1,059 | 1,083 | 0.48% | +25 |
| GLOBAL X FDS US INFR DEV ETF | 5,272 | 5,447 | +175 | 252 | 277 | 0.12% | +25 |
| VANGUARD INDEX FDS | 12,795 | 13,040 | +245 | 1,132 | 1,157 | 0.51% | +24 |
| INVESCO EXCH TRADED FD TR II | 58,878 | 62,874 | +3,996 | 7,025 | 7,049 | 3.12% | +23 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,699 | +4,699 | 0 | 265 | 0.12% | +265 |
| CISCO SYS INC(CSCO) | 3,271 | 3,491 | +220 | 252 | 271 | 0.12% | +19 |
| CME GROUP INC(CME) | 895 | 890 | -5 | 244 | 263 | 0.12% | +18 |
| TJX COS INC NEW(TJX) | 2,497 | 2,503 | +6 | 384 | 400 | 0.18% | +16 |
| WISDOMTREE TR(WT) | 17,465 | 17,099 | -366 | 664 | 679 | 0.30% | +15 |
| ISHARES TR | 0 | 8,900 | +8,900 | 0 | 505 | 0.22% | +505 |
| ASML HLDG NV N Y REGISTRY SHS | 254 | 216 | -38 | 272 | 285 | 0.13% | +13 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 6,384 | 6,834 | +450 | 263 | 274 | 0.12% | +11 |
| ISHARES TR | 3,282 | 3,395 | +113 | 328 | 337 | 0.15% | +9 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 9,385 | 9,631 | +246 | 537 | 546 | 0.24% | +9 |
| PIMCO ETF TR ACTIVE BD ETF | 2,569 | 2,677 | +108 | 239 | 247 | 0.11% | +8 |
| AMBEV SA(ABEV) | 15,740 | 16,012 | +272 | 39 | 47 | 0.02% | +8 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 3,258 | 3,392 | +134 | 224 | 232 | 0.10% | +8 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 16,481 | 17,007 | +526 | 401 | 408 | 0.18% | +7 |
| NOVARTIS AG(NVS) | 1,722 | 1,594 | -128 | 237 | 243 | 0.11% | +6 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 9,680 | 10,056 | +376 | 245 | 251 | 0.11% | +6 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 6,542 | 6,756 | +214 | 263 | 268 | 0.12% | +5 |
| PLEXUS CORP(PLXS) | 1,808 | 1,336 | -472 | 266 | 271 | 0.12% | +5 |
| INVESCO EXCH TRADED FD TR II | 12,723 | 13,280 | +557 | 253 | 258 | 0.11% | +5 |