Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 138,462 | 647,371 | +508,909 | $6.04M | $27.54M | 6.96% | +$21.50M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,920 | 30,277 | +1,357 | $19.72M | $19.69M | 4.98% | -$31.1K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 58,166 | 140,924 | +82,758 | $5.96M | $14.57M | 3.68% | +$8.61M |
| Capital Group Core BalancedSHS SHS | 225,908 | 346,953 | +121,045 | $7.98M | $11.94M | 3.02% | +$3.96M |
| SPDR Gold SharesGOLD SHS(GLD) | 28,443 | 24,257 | -4,186 | $11.27M | $10.44M | 2.64% | -$834.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 9,375 | 181,898 | +172,523 | $531.5K | $10.05M | 2.54% | +$9.52M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 60,839 | 68,593 | +7,754 | $7.56M | $9.14M | 2.31% | +$1.58M |
| American Centy Etf TrINTL EQT ETF | 60,087 | 102,395 | +42,308 | $4.95M | $8.69M | 2.20% | +$3.74M |
| American Centy Etf TrUS LARGE CAP VLU | 106,877 | 100,709 | -6,168 | $8.10M | $8.12M | 2.05% | +$20.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 173,960 | 101,709 | -72,251 | $13.96M | $7.78M | 1.97% | -$6.17M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 198,210 | 225,340 | +27,130 | $6.79M | $7.61M | 1.92% | +$819.1K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 73,994 | 72,517 | -1,477 | $6.85M | $6.73M | 1.70% | -$118.7K |
| American Centy Etf TrUS SML CP VALU | 59,572 | 58,820 | -752 | $6.08M | $6.50M | 1.64% | +$422.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 26,888 | 27,202 | +314 | $6.80M | $6.46M | 1.63% | -$336.7K |
| American Centy Etf TrINTL SMCP VLU | 61,114 | 63,896 | +2,782 | $5.74M | $6.38M | 1.61% | +$637.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 54,109 | 56,147 | +2,038 | $5.32M | $6.22M | 1.57% | +$900.0K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 34,015 | 36,256 | +2,241 | $5.20M | $5.93M | 1.50% | +$725.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 96,062 | 95,663 | -399 | $5.76M | $5.72M | 1.45% | -$38.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 108,278 | 72,474 | -35,804 | $7.77M | $5.53M | 1.40% | -$2.24M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 45,315 | 47,235 | +1,920 | $5.35M | $5.44M | 1.38% | +$89.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 270,887 | 161,121 | -109,766 | $6.34M | $5.11M | 1.29% | -$1.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,306 | 12,260 | +954 | $4.07M | $4.70M | 1.19% | +$628.8K |
| NVIDIA Corporation(NVDA) | 20,081 | 25,936 | +5,855 | $3.75M | $4.52M | 1.14% | +$778.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 137,148 | 131,248 | -5,900 | $4.85M | $4.47M | 1.13% | -$379.9K |
| First Tr Exchange-Traded FdSHS | 86,574 | 84,707 | -1,867 | $3.84M | $4.30M | 1.09% | +$464.4K |
| Vanguard Index FdsLARGE CAP ETF | 14,555 | 14,361 | -194 | $4.58M | $4.29M | 1.09% | -$290.1K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 72,348 | 83,107 | +10,759 | $3.50M | $4.19M | 1.06% | +$694.8K |
| iShares Silver TrustISHARES(SLV) | 27,711 | 60,226 | +32,515 | $1.79M | $4.10M | 1.04% | +$2.32M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 86,282 | 89,253 | +2,971 | $3.96M | $4.00M | 1.01% | +$39.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 9,845 | +9,845 | $0 | $3.98M | 1.01% | +$3.98M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 123,784 | 43,329 | -80,455 | $10.62M | $3.98M | 1.01% | -$6.64M |
| Franklin Templeton Etf TrFTSE MEXICO FTSE MEXICO | 101,275 | 100,690 | -585 | $3.43M | $3.70M | 0.93% | +$268.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 55,999 | 66,701 | +10,702 | $3.11M | $3.66M | 0.92% | +$546.0K |
| American Centy Etf TrUS QUALITY GROW | 40,673 | 33,898 | -6,775 | $4.66M | $3.56M | 0.90% | -$1.10M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 109,877 | 39,224 | -70,653 | $9.18M | $3.53M | 0.89% | -$5.64M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 48,481 | 84,541 | +36,060 | $1.86M | $3.33M | 0.84% | +$1.48M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 50,827 | 52,630 | +1,803 | $3.63M | $3.30M | 0.83% | -$332.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 38,870 | 38,734 | -136 | $3.02M | $3.18M | 0.80% | +$156.0K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 37,065 | 84,641 | +47,576 | $1.36M | $3.15M | 0.80% | +$1.79M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 91,063 | 92,127 | +1,064 | $3.21M | $3.11M | 0.79% | -$98.1K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 41,941 | 44,955 | +3,014 | $2.91M | $3.07M | 0.78% | +$155.9K |
| First Tr Exchange-Traded FdSHS | 13,929 | 13,823 | -106 | $3.21M | $2.99M | 0.75% | -$221.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 20,008 | 20,168 | +160 | $2.77M | $2.92M | 0.74% | +$154.6K |
| Ishares TrCORE S P500 ETF | 4,242 | 4,460 | +218 | $2.91M | $2.91M | 0.74% | +$7.8K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 82,652 | 84,211 | +1,559 | $2.85M | $2.91M | 0.74% | +$57.1K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 9,254 | 23,539 | +14,285 | $1.05M | $2.83M | 0.71% | +$1.77M |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 164,692 | 148,971 | -15,721 | $3.25M | $2.82M | 0.71% | -$432.3K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 0 | 85,987 | +85,987 | $0 | $2.67M | 0.67% | +$2.67M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 55,764 | 53,508 | -2,256 | $2.77M | $2.65M | 0.67% | -$116.6K |
| Apple Inc.(AAPL) | 10,233 | 10,373 | +140 | $2.78M | $2.63M | 0.67% | -$149.3K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 38,356 | +38,356 | $0 | $2.59M | 0.66% | +$2.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,984 | 13,105 | +5,121 | $1.53M | $2.52M | 0.64% | +$985.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 60,769 | 56,614 | -4,155 | $2.30M | $2.47M | 0.63% | +$170.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 31,366 | 31,091 | -275 | $2.35M | $2.35M | 0.60% | +$6.1K |
| First Tr Exchange-Traded FdSHS SHS | 205,006 | 49,126 | -155,880 | $9.45M | $2.31M | 0.58% | -$7.14M |
| Ishares TrUS BR DEL SE ETF | 12,812 | 14,009 | +1,197 | $2.30M | $2.30M | 0.58% | +$2.0K |
| Microsoft Corporation(MSFT) | 5,968 | 6,140 | +172 | $2.89M | $2.27M | 0.57% | -$613.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 7,326 | 36,786 | +29,460 | $327.6K | $2.25M | 0.57% | +$1.93M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 35,983 | 40,126 | +4,143 | $2.13M | $2.19M | 0.55% | +$55.8K |
| Invesco Qqq TrUNIT SER 1 | 3,865 | 3,703 | -162 | $2.37M | $2.14M | 0.54% | -$237.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 39,847 | +39,847 | $0 | $2.02M | 0.51% | +$2.02M |
| Amazon.com, Inc.(AMZN) | 7,536 | 9,437 | +1,901 | $1.74M | $1.97M | 0.50% | +$226.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 65,692 | 42,560 | -23,132 | $2.92M | $1.94M | 0.49% | -$974.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 21,963 | 19,372 | -2,591 | $2.34M | $1.90M | 0.48% | -$446.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,347 | 29,711 | -636 | $1.83M | $1.86M | 0.47% | +$32.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 50,772 | 50,214 | -558 | $1.94M | $1.79M | 0.45% | -$153.4K |
| Capital Group InternationalSHS SHS | 15,940 | 53,517 | +37,577 | $518.1K | $1.77M | 0.45% | +$1.25M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 65,269 | 60,147 | -5,122 | $1.52M | $1.73M | 0.44% | +$210.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 9,318 | 10,109 | +791 | $1.46M | $1.68M | 0.42% | +$215.6K |
| Amplify Etf TrAMPLIFY JUNIOR S | 103,333 | 51,605 | -51,728 | $2.86M | $1.53M | 0.39% | -$1.33M |
| American Centy Etf TrREAL ESTATE ETF | 35,991 | 34,561 | -1,430 | $1.57M | $1.52M | 0.38% | -$45.3K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 37,335 | +37,335 | $0 | $1.52M | 0.38% | +$1.52M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 17,701 | 32,107 | +14,406 | $814.7K | $1.51M | 0.38% | +$694.3K |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 13,456 | 13,735 | +279 | $1.53M | $1.51M | 0.38% | -$23.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 28,574 | 28,518 | -56 | $1.45M | $1.44M | 0.36% | -$8.8K |
| American Centy Etf TrAVANTIS SHFXDINC | 31,564 | 30,040 | -1,524 | $1.49M | $1.41M | 0.36% | -$80.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 15,363 | +15,363 | $0 | $1.35M | 0.34% | +$1.35M |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 34,762 | 27,146 | -7,616 | $1.73M | $1.35M | 0.34% | -$377.8K |
| EPR PropertiesCOM SH BEN INT(EPR) | 19,880 | 26,629 | +6,749 | $992.0K | $1.33M | 0.34% | +$338.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 27,305 | 24,889 | -2,416 | $1.44M | $1.31M | 0.33% | -$130.3K |
| Tesla, Inc.(TSLA) | 3,892 | 3,440 | -452 | $1.75M | $1.28M | 0.32% | -$471.5K |
| Alphabet Inc.CL A(GOOG) | 4,269 | 4,427 | +158 | $1.34M | $1.27M | 0.32% | -$63.2K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 8,019 | 8,011 | -8 | $1.31M | $1.27M | 0.32% | -$39.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,017 | 4,876 | -141 | $1.35M | $1.14M | 0.29% | -$209.3K |
| The Alger Etf TrustAI ENABLERS ADOP | 30,980 | 34,373 | +3,393 | $1.12M | $1.14M | 0.29% | +$17.0K |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 10,663 | 11,164 | +501 | $994.9K | $1.06M | 0.27% | +$62.7K |
| American Centy Etf TrAVANTIS US SMALL | 17,448 | 16,507 | -941 | $1.02M | $1.03M | 0.26% | +$3.5K |
| Ishares TrUS OIL GS EX ETF | 9,113 | 8,183 | -930 | $813.4K | $1.02M | 0.26% | +$208.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 16,070 | 21,076 | +5,006 | $686.6K | $1.02M | 0.26% | +$334.0K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 29,322 | +29,322 | $0 | $1.00M | 0.25% | +$1.00M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,205 | 55,782 | +577 | $1.01M | $990.1K | 0.25% | -$15.7K |
| Capital Group Conservative ESHS SHS | 0 | 31,362 | +31,362 | $0 | $934.9K | 0.24% | +$934.9K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 0 | 24,197 | +24,197 | $0 | $929.7K | 0.24% | +$929.7K |
| American Centy Etf TrAVANTIS EMGMKT | 11,217 | 11,105 | -112 | $863.9K | $894.8K | 0.23% | +$30.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 25,395 | 24,668 | -727 | $910.2K | $871.3K | 0.22% | -$38.9K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 9,603 | 9,063 | -540 | $875.7K | $820.1K | 0.21% | -$55.7K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 9,366 | 8,298 | -1,068 | $970.0K | $802.5K | 0.20% | -$167.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,879 | 5,809 | -70 | $846.3K | $772.0K | 0.20% | -$74.4K |
| Alphabet Inc.CL C(GOOG) | 2,192 | 2,682 | +490 | $687.9K | $769.4K | 0.19% | +$81.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,204 | 1,211 | +7 | $755.1K | $723.8K | 0.18% | -$31.3K |