Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Covington TrustENHANCED LARGE | 1,966,767 | 1,918,682 | -48,085 | $75.08M | $69.67M | 18.85% | -$5.41M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 154,578 | 152,199 | -2,379 | $39.10M | $36.20M | 9.80% | -$2.90M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 285,201 | 362,475 | +77,274 | $21.36M | $27.47M | 7.43% | +$6.12M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 681,875 | 790,536 | +108,661 | $17.16M | $19.58M | 5.30% | +$2.42M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 397,956 | 354,096 | -43,860 | $18.32M | $16.15M | 4.37% | -$2.18M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 204,885 | 201,486 | -3,399 | $14.55M | $14.19M | 3.84% | -$356.3K |
| Vanguard Index FdsVALUE ETF | 59,770 | 70,506 | +10,736 | $11.42M | $13.85M | 3.75% | +$2.43M |
| Lazard Active Etf TrUS SYSTEMATIC SM US SY SM CA ETF | 512,868 | 526,021 | +13,153 | $12.97M | $13.73M | 3.72% | +$761.5K |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 223,480 | 230,896 | +7,416 | $9.77M | $9.70M | 2.62% | -$68.5K |
| Ishares TrCORE S P500 ETF | 15,158 | 14,691 | -467 | $10.38M | $9.60M | 2.60% | -$787.6K |
| Apple Inc.(AAPL) | 28,580 | 29,223 | +643 | $7.77M | $7.42M | 2.01% | -$353.4K |
| Vanguard Index FdsS P 500 ETF SHS | 13,512 | 12,186 | -1,326 | $8.47M | $7.28M | 1.97% | -$1.19M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 144,209 | 144,182 | -27 | $7.21M | $7.18M | 1.94% | -$26.9K |
| Etf Ser SolutionsAPTUS DEFINED APTUS DEFINED | 265,399 | 262,098 | -3,301 | $7.56M | $7.16M | 1.94% | -$393.1K |
| Invesco Qqq TrUNIT SER 1 | 12,038 | 12,195 | +157 | $7.39M | $7.04M | 1.90% | -$355.1K |
| NVIDIA Corporation(NVDA) | 39,107 | 39,723 | +616 | $7.29M | $6.93M | 1.87% | -$365.1K |
| Vanguard Index FdsTotal Stock Market | 18,201 | 17,329 | -872 | $6.10M | $5.56M | 1.50% | -$542.9K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 122,322 | 89,630 | -32,692 | $7.33M | $5.36M | 1.45% | -$1.97M |
| Microsoft Corporation(MSFT) | 11,336 | 11,554 | +218 | $5.48M | $4.28M | 1.16% | -$1.20M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 72,601 | 76,362 | +3,761 | $3.71M | $3.87M | 1.05% | +$155.7K |
| Alphabet Inc.CL A(GOOG) | 12,420 | 12,505 | +85 | $3.89M | $3.60M | 0.97% | -$290.3K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 29,438 | 32,993 | +3,555 | $3.11M | $3.48M | 0.94% | +$372.3K |
| Amazon.com, Inc.(AMZN) | 13,805 | 16,555 | +2,750 | $3.19M | $3.45M | 0.93% | +$260.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 42,619 | 63,257 | +20,638 | $2.16M | $3.28M | 0.89% | +$1.13M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,156 | 4,720 | +564 | $2.83M | $3.07M | 0.83% | +$235.2K |
| Lockheed Martin Corporation(LMT) | 4,496 | 4,814 | +318 | $2.17M | $2.88M | 0.78% | +$704.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 28,959 | 33,879 | +4,920 | $2.02M | $2.31M | 0.63% | +$299.5K |
| Broadcom Inc.(AVGO) | 6,150 | 6,249 | +99 | $2.13M | $1.93M | 0.52% | -$194.7K |
| Walmart Inc.(WMT) | 11,026 | 13,685 | +2,659 | $1.23M | $1.70M | 0.46% | +$472.3K |
| Meta Platforms, Inc.CL A(META) | 2,938 | 2,969 | +31 | $1.94M | $1.70M | 0.46% | -$242.4K |
| Tesla, Inc.(TSLA) | 4,567 | 4,522 | -45 | $2.05M | $1.68M | 0.45% | -$374.0K |
| RTX Corporation(RTX) | 7,605 | 7,598 | -7 | $1.39M | $1.47M | 0.40% | +$71.7K |
| Vertiv Holdings CoCL A(VRT) | 8,042 | 5,763 | -2,279 | $1.30M | $1.45M | 0.39% | +$142.5K |
| JPMorgan Chase & Co.(JPM) | 4,480 | 4,313 | -167 | $1.44M | $1.27M | 0.34% | -$175.1K |
| Berkshire Hathaway Inc DelCL B | 2,035 | 2,424 | +389 | $1.02M | $1.16M | 0.31% | +$138.2K |
| Alphabet Inc.CL C(GOOG) | 4,241 | 4,013 | -228 | $1.33M | $1.15M | 0.31% | -$179.7K |
| Cameco Corporation(CCJ) | 12,957 | 10,195 | -2,762 | $1.19M | $1.11M | 0.30% | -$78.2K |
| Ishares TrCore S&P Small Cap ETF | 8,891 | 8,871 | -20 | $1.07M | $1.10M | 0.30% | +$34.1K |
| Ishares TrRussell 1000 Growth ETF | 2,081 | 2,254 | +173 | $984.9K | $962.4K | 0.26% | -$22.6K |
| Eli Lilly and Company(LLY) | 936 | 990 | +54 | $1.01M | $911.7K | 0.25% | -$94.4K |
| Johnson & Johnson(JNJ) | 3,421 | 3,688 | +267 | $708.2K | $901.6K | 0.24% | +$193.4K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 29,996 | 30,561 | +565 | $863.9K | $897.0K | 0.24% | +$33.1K |
| Exxon Mobil Corp | 4,943 | 5,268 | +325 | $594.9K | $893.8K | 0.24% | +$298.9K |
| Chevron Corporation(CVX) | 3,867 | 4,211 | +344 | $589.5K | $871.2K | 0.24% | +$281.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,269 | 3,907 | -362 | $938.2K | $840.2K | 0.23% | -$98.0K |
| UnitedHealth Group Incorporated(UNH) | 2,737 | 3,092 | +355 | $903.7K | $832.8K | 0.23% | -$70.9K |
| Costco Wholesale Corporation(COST) | 718 | 791 | +73 | $619.6K | $788.7K | 0.21% | +$169.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 27,524 | 27,524 | 0 | $777.3K | $770.7K | 0.21% | -$6.6K |
| Onto Innovation Inc.(ONTO) | 3,653 | 3,659 | +6 | $576.7K | $750.4K | 0.20% | +$173.7K |
| The Progressive Corporation(PGR) | 3,666 | 3,737 | +71 | $834.8K | $741.8K | 0.20% | -$93.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,846 | 7,846 | 0 | $738.8K | $727.6K | 0.20% | -$11.1K |
| Schwab Strategic TrINTL EQTY ETF | 28,775 | 28,775 | 0 | $691.8K | $712.2K | 0.19% | +$20.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,510 | 20,510 | 0 | $702.7K | $692.6K | 0.19% | -$10.0K |
| Visa Inc.CL A(V) | 2,139 | 2,262 | +123 | $750.3K | $685.9K | 0.19% | -$64.4K |
| Cummins Inc.(CMI) | 1,416 | 1,222 | -194 | $722.8K | $657.5K | 0.18% | -$65.3K |
| Vanguard Star FdsVG TL INTL STK F | 10,937 | 8,373 | -2,564 | $825.1K | $645.6K | 0.17% | -$179.4K |
| The Home Depot, Inc.(HD) | 1,988 | 1,905 | -83 | $684.4K | $621.9K | 0.17% | -$62.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,448 | 1,497 | +49 | $678.8K | $584.4K | 0.16% | -$94.3K |
| Cisco Systems, Inc.(CSCO) | 7,379 | 7,524 | +145 | $568.5K | $583.8K | 0.16% | +$15.3K |
| Huntington Ingalls Industries, Inc.(HII) | 1,511 | 1,514 | +3 | $513.8K | $575.2K | 0.16% | +$61.3K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 16,491 | 11,722 | -4,769 | $810.4K | $572.7K | 0.15% | -$237.7K |
| Vanguard Index FdsMID CAP ETF | 2,046 | 1,983 | -63 | $593.8K | $569.5K | 0.15% | -$24.3K |
| Applied Matls Inc | 1,686 | 1,657 | -29 | $433.3K | $566.3K | 0.15% | +$133.1K |
| Domino's Pizza, Inc.(DPZ) | 1,401 | 1,512 | +111 | $584.0K | $542.5K | 0.15% | -$41.5K |
| The Procter & Gamble Company(PG) | 3,553 | 3,757 | +204 | $509.3K | $539.8K | 0.15% | +$30.5K |
| Hudson Technologies, Inc.(HDSN) | 90,517 | 90,517 | 0 | $620.0K | $532.2K | 0.14% | -$87.8K |
| AbbVie Inc.(ABBV) | 2,325 | 2,423 | +98 | $531.4K | $527.0K | 0.14% | -$4.4K |
| Union Pacific Corporation(UNP) | 1,727 | 2,161 | +434 | $399.5K | $524.3K | 0.14% | +$124.8K |
| Ishares TrRussell 1000 Value ETF | 1,509 | 2,418 | +909 | $317.4K | $516.7K | 0.14% | +$199.3K |
| Netflix, Inc.(NFLX) | 5,222 | 5,355 | +133 | $489.6K | $514.9K | 0.14% | +$25.3K |
| Danaher Corporation(DHR) | 2,457 | 2,675 | +218 | $562.5K | $508.1K | 0.14% | -$54.3K |
| Goldman Sachs Etf TrACTIVEBETA INT | 6,946 | 11,455 | +4,509 | $298.3K | $494.1K | 0.13% | +$195.8K |
| DuPont de Nemours, Inc.(DD) | 11,069 | 10,413 | -656 | $432.6K | $476.9K | 0.13% | +$44.3K |
| Mastercard IncorporatedCL A(MA) | 913 | 944 | +31 | $521.3K | $470.8K | 0.13% | -$50.5K |
| Ishares TrTRUST ISHARE 0 1 | 6,916 | 4,246 | -2,670 | $761.8K | $468.7K | 0.13% | -$293.2K |
| Caterpillar Inc.(CAT) | 592 | 618 | +26 | $339.5K | $437.6K | 0.12% | +$98.1K |
| Oracle Corporation(ORCL) | 2,731 | 2,765 | +34 | $532.4K | $406.7K | 0.11% | -$125.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,728 | 5,617 | +889 | $317.8K | $391.8K | 0.11% | +$74.0K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 10,797 | 10,304 | -493 | $514.3K | $391.7K | 0.11% | -$122.6K |
| The Carlyle Group Inc.(CG) | 7,564 | 8,045 | +481 | $447.1K | $389.3K | 0.11% | -$57.8K |
| Bank America Corp | 7,257 | 7,825 | +568 | $399.1K | $381.5K | 0.10% | -$17.7K |
| Arch Cap Group Ltd ORD | 3,807 | 3,843 | +36 | $365.2K | $368.9K | 0.10% | +$3.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,169 | 954 | -215 | $421.2K | $365.6K | 0.10% | -$55.6K |
| McDonald's Corporation(MCD) | 1,110 | 1,164 | +54 | $339.5K | $362.6K | 0.10% | +$23.2K |
| The Coca-Cola Company(KO) | 4,293 | 4,714 | +421 | $300.2K | $358.5K | 0.10% | +$58.4K |
| The Goldman Sachs Group, Inc.(GS) | 391 | 410 | +19 | $343.7K | $346.9K | 0.09% | +$3.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 1,778 | 1,700 | -78 | $367.2K | $341.4K | 0.09% | -$25.8K |
| Qnity Electronics, Inc.(Q) | 3,075 | 2,948 | -127 | $251.1K | $340.1K | 0.09% | +$89.1K |
| Wells Fargo & Company(WFC) | 4,429 | 4,224 | -205 | $412.8K | $336.3K | 0.09% | -$76.5K |
| International Business Machines Corporation(IBM) | 1,358 | 1,364 | +6 | $402.4K | $330.7K | 0.09% | -$71.7K |
| Micron Technology, Inc.(MU) | 1,370 | 948 | -422 | $391.0K | $318.6K | 0.09% | -$72.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,690 | 2,166 | -2,524 | $833.6K | $316.8K | 0.09% | -$516.8K |
| Citigroup Inc.(C) | 2,581 | 2,780 | +199 | $301.2K | $315.3K | 0.09% | +$14.1K |
| Pure Cycle Corporation(PCYO) | 31,333 | 31,333 | 0 | $344.3K | $315.2K | 0.09% | -$29.1K |
| Merck & Co., Inc.(MRK) | 2,333 | 2,603 | +270 | $245.6K | $313.2K | 0.08% | +$67.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,313 | 3,313 | 0 | $302.7K | $303.6K | 0.08% | +$862 |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 4,965 | 4,971 | +6 | $303.5K | $298.8K | 0.08% | -$4.7K |
| ConocoPhillips(COP) | 2,225 | 2,261 | +36 | $208.3K | $298.5K | 0.08% | +$90.2K |
| GE Aerospace(GE) | 1,005 | 1,030 | +25 | $309.6K | $292.3K | 0.08% | -$17.3K |
| Ishares TrCORE S P MCP ETF | 3,594 | 4,304 | +710 | $237.2K | $290.6K | 0.08% | +$53.4K |