Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RTX Corporation(RTX) | 39,516 | 39,315 | -201 | $7.25M | $7.58M | 6.17% | +$336.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 59,392 | 59,341 | -51 | $5.07M | $5.50M | 4.48% | +$430.0K |
| NVIDIA Corporation(NVDA) | 31,653 | 30,982 | -671 | $5.90M | $5.40M | 4.40% | -$500.0K |
| Apple Inc.(AAPL) | 18,095 | 16,903 | -1,192 | $4.92M | $4.29M | 3.49% | -$629.2K |
| Vaneck FdsEMERGING MARKETS EMER MARK BD ETF | 72,803 | 78,376 | +5,573 | $3.69M | $3.93M | 3.20% | +$241.3K |
| First Tr Exchange-Traded FdSHS SHS | 75,062 | 74,120 | -942 | $3.46M | $3.49M | 2.84% | +$27.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 130,066 | 127,837 | -2,229 | $3.55M | $3.42M | 2.78% | -$135.0K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 55,440 | 60,950 | +5,510 | $3.08M | $3.34M | 2.72% | +$261.7K |
| Berkshire Hathaway Inc DelCL B | 6,882 | 6,815 | -67 | $3.46M | $3.27M | 2.66% | -$193.5K |
| IDEXX Laboratories, Inc.(IDXX) | 5,222 | 5,214 | -8 | $3.53M | $2.93M | 2.38% | -$603.1K |
| Casella Waste Systems, Inc.CL A(CWST) | 36,812 | 36,142 | -670 | $3.61M | $2.87M | 2.33% | -$737.9K |
| Sun Life Financial Inc.(SLF) | 42,820 | 42,976 | +156 | $2.67M | $2.69M | 2.19% | +$16.6K |
| Pembina Pipeline Corporation(PBA) | 59,639 | 59,035 | -604 | $2.27M | $2.64M | 2.15% | +$372.6K |
| Amphenol CorpCL A | 20,747 | 20,345 | -402 | $2.80M | $2.57M | 2.09% | -$233.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 27,093 | 27,105 | +12 | $2.32M | $2.49M | 2.02% | +$163.7K |
| Alps Etf TrALERIAN ENERGY ALERIAN ENERGY | 50,652 | 61,939 | +11,287 | $1.59M | $2.37M | 1.93% | +$773.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 14,465 | 14,180 | -285 | $2.21M | $2.32M | 1.89% | +$106.2K |
| Chord Energy Corporation(CHRD) | 16,691 | 15,702 | -989 | $1.55M | $2.23M | 1.82% | +$685.3K |
| Amazon.com, Inc.(AMZN) | 11,332 | 10,328 | -1,004 | $2.62M | $2.15M | 1.75% | -$464.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT E FT VEST US EQT E | 58,335 | 56,835 | -1,500 | $2.15M | $2.05M | 1.67% | -$95.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 40,145 | 39,934 | -211 | $1.92M | $2.03M | 1.65% | +$110.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 53,273 | 47,795 | -5,478 | $2.26M | $2.00M | 1.63% | -$256.1K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 52,657 | 49,622 | -3,035 | $2.04M | $1.89M | 1.54% | -$148.8K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 33,119 | 30,839 | -2,280 | $2.15M | $1.70M | 1.38% | -$451.2K |
| Aflac Incorporated(AFL) | 15,651 | 15,447 | -204 | $1.73M | $1.69M | 1.38% | -$31.1K |
| Palantir Technologies Inc.CL A(PLTR) | 10,169 | 10,894 | +725 | $1.81M | $1.59M | 1.30% | -$214.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 17,524 | 17,494 | -30 | $1.30M | $1.54M | 1.25% | +$244.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,529 | 21,517 | -12 | $1.66M | $1.45M | 1.18% | -$201.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 24,885 | 24,850 | -35 | $1.45M | $1.38M | 1.12% | -$66.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 12,256 | 12,271 | +15 | $1.34M | $1.32M | 1.07% | -$27.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 13,961 | 12,652 | -1,309 | $1.25M | $1.16M | 0.94% | -$87.4K |
| Credo Technology Group Holdi ORDINARY SHARES | 9,632 | 12,247 | +2,615 | $1.39M | $1.15M | 0.94% | -$236.3K |
| Microsoft Corporation(MSFT) | 3,026 | 2,821 | -205 | $1.46M | $1.04M | 0.85% | -$419.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 54,769 | 55,715 | +946 | $997.9K | $988.9K | 0.80% | -$8.9K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 30,871 | 35,180 | +4,309 | $885.4K | $954.4K | 0.78% | +$69.1K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 11,549 | 10,988 | -561 | $972.6K | $949.5K | 0.77% | -$23.1K |
| Consolidated Edison, Inc.(ED) | 8,209 | 7,920 | -289 | $815.3K | $896.3K | 0.73% | +$81.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 18,883 | 19,159 | +276 | $778.4K | $885.9K | 0.72% | +$107.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,816 | 13,907 | +91 | $831.3K | $870.0K | 0.71% | +$38.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 21,396 | 21,412 | +16 | $819.9K | $844.3K | 0.69% | +$24.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,240 | 14,845 | -1,395 | $929.6K | $841.4K | 0.68% | -$88.2K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 11,104 | 11,115 | +11 | $833.3K | $835.7K | 0.68% | +$2.4K |
| The Boeing Company(BA) | 4,095 | 4,195 | +100 | $889.0K | $834.9K | 0.68% | -$54.2K |
| KKR & Co. Inc.(KKR) | 9,236 | 8,991 | -245 | $1.18M | $831.6K | 0.68% | -$345.8K |
| Carrier Global Corporation(CARR) | 15,751 | 14,732 | -1,019 | $832.3K | $829.6K | 0.68% | -$2.7K |
| Ocular Therapeutix, Inc.(OCUL) | 0 | 97,617 | +97,617 | $0 | $826.8K | 0.67% | +$826.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 16,559 | 16,390 | -169 | $773.5K | $814.4K | 0.66% | +$40.9K |
| First Tr Exchange-Traded FdEMERGING MARKETS EMER MA HUMA ETF | 0 | 21,233 | +21,233 | $0 | $793.0K | 0.65% | +$793.0K |
| Adobe Inc.(ADBE) | 4,221 | 3,245 | -976 | $1.48M | $788.8K | 0.64% | -$688.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 18,780 | 17,963 | -817 | $711.2K | $784.3K | 0.64% | +$73.1K |
| Eli Lilly and Company(LLY) | 828 | 829 | +1 | $889.6K | $762.1K | 0.62% | -$127.6K |
| Innovator Etfs TrustEQUITY DUAL NOV EQUITY DUAL NOV | 39,822 | 39,822 | 0 | $763.4K | $756.6K | 0.62% | -$6.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 18,281 | 17,718 | -563 | $783.7K | $749.7K | 0.61% | -$34.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,072 | 1,053 | -19 | $807.8K | $734.8K | 0.60% | -$73.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,485 | 1,510 | +25 | $841.0K | $696.1K | 0.57% | -$144.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 27,138 | 27,186 | +48 | $676.8K | $674.2K | 0.55% | -$2.6K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI JANU | 0 | 35,150 | +35,150 | $0 | $659.4K | 0.54% | +$659.4K |
| Salesforce, Inc.(CRM) | 3,471 | 3,393 | -78 | $919.5K | $633.4K | 0.52% | -$286.0K |
| TeraWulf Inc.(WULF) | 42,452 | 41,650 | -802 | $487.8K | $601.0K | 0.49% | +$113.2K |
| Brookfield CorporationCL A(BN) | 13,745 | 14,799 | +1,054 | $630.7K | $598.9K | 0.49% | -$31.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 9,346 | 9,353 | +7 | $667.8K | $586.3K | 0.48% | -$81.5K |
| Verizon Communications Inc.(VZ) | 11,079 | 11,165 | +86 | $451.3K | $560.5K | 0.46% | +$109.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 12,073 | 12,016 | -57 | $632.5K | $534.1K | 0.43% | -$98.4K |
| Alphabet Inc.CL A(GOOG) | 1,667 | 1,855 | +188 | $521.8K | $533.3K | 0.43% | +$11.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 8,527 | 8,509 | -18 | $484.4K | $481.4K | 0.39% | -$3.0K |
| iShares Silver TrustISHARES(SLV) | 6,935 | 6,935 | 0 | $446.8K | $472.6K | 0.38% | +$25.8K |
| Tesla, Inc.(TSLA) | 1,201 | 1,195 | -6 | $540.0K | $444.2K | 0.36% | -$95.9K |
| JPMorgan Chase & Co.(JPM) | 1,507 | 1,509 | +2 | $485.5K | $444.0K | 0.36% | -$41.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 7,493 | 7,501 | +8 | $380.6K | $440.9K | 0.36% | +$60.3K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 6,691 | 10,466 | +3,775 | $233.7K | $426.1K | 0.35% | +$192.4K |
| Kraneshares TrustCSI CHI INTERNET | 15,938 | 14,512 | -1,426 | $542.7K | $412.6K | 0.34% | -$130.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 18,253 | 21,503 | +3,250 | $451.4K | $412.0K | 0.34% | -$39.4K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 9,545 | 9,584 | +39 | $369.2K | $406.8K | 0.33% | +$37.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 1,572 | 1,597 | +25 | $379.2K | $405.7K | 0.33% | +$26.4K |
| AbbVie Inc.(ABBV) | 1,844 | 1,846 | +2 | $421.3K | $401.5K | 0.33% | -$19.8K |
| Aar Corp | 0 | 3,633 | +3,633 | $0 | $397.7K | 0.32% | +$397.7K |
| Olin Corporation(OLN) | 12,679 | 12,410 | -269 | $264.1K | $369.0K | 0.30% | +$104.8K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 4,005 | 3,910 | -95 | $387.9K | $366.2K | 0.30% | -$21.7K |
| Huntington Ingalls Industries, Inc.(HII) | 956 | 957 | +1 | $325.0K | $363.5K | 0.30% | +$38.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 2,787 | 2,687 | -100 | $346.1K | $357.9K | 0.29% | +$11.7K |
| Bank America Corp | 7,187 | 7,222 | +35 | $395.3K | $352.1K | 0.29% | -$43.2K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 5,762 | 4,928 | -834 | $380.8K | $339.0K | 0.28% | -$41.7K |
| TTM Technologies, Inc.(TTMI) | 3,384 | 3,314 | -70 | $233.5K | $322.9K | 0.26% | +$89.4K |
| Duke Energy Corporation(DUK) | 2,399 | 2,414 | +15 | $281.2K | $316.1K | 0.26% | +$34.9K |
| Ishares TrMSCI Emerging Markets ETF | 5,471 | 5,471 | 0 | $299.3K | $310.7K | 0.25% | +$11.4K |
| HubSpot, Inc.(HUBS) | 1,405 | 1,227 | -178 | $563.8K | $299.5K | 0.24% | -$264.3K |
| Ishares TrUS BR DEL SE ETF | 1,817 | 1,819 | +2 | $325.9K | $298.6K | 0.24% | -$27.4K |
| The Goldman Sachs Group, Inc.(GS) | 353 | 353 | 0 | $309.9K | $298.4K | 0.24% | -$11.5K |
| Eversource Energy(ES) | 4,160 | 4,183 | +23 | $280.1K | $289.8K | 0.24% | +$9.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 608 | 608 | 0 | $275.5K | $271.3K | 0.22% | -$4.1K |
| GE Vernova Inc.(GEV) | 318 | 307 | -11 | $208.0K | $268.4K | 0.22% | +$60.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,300 | 5,300 | 0 | $274.3K | $267.2K | 0.22% | -$7.1K |
| Johnson & Johnson(JNJ) | 1,072 | 1,072 | 0 | $221.8K | $262.0K | 0.21% | +$40.2K |
| Snowflake Inc.(SNOW) | 1,572 | 1,572 | 0 | $344.8K | $237.1K | 0.19% | -$107.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,507 | 1,511 | +4 | $233.4K | $221.5K | 0.18% | -$11.9K |
| Otis Worldwide Corporation(OTIS) | 3,364 | 2,698 | -666 | $293.8K | $207.9K | 0.17% | -$85.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 319 | 319 | 0 | $217.3K | $207.3K | 0.17% | -$10.0K |
| NiSource Inc.(NI) | 5,194 | 4,348 | -846 | $216.9K | $202.9K | 0.17% | -$14.0K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 26,985 | 17,330 | -9,655 | $250.4K | $153.9K | 0.13% | -$96.5K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 4,974 | 0 | -4,974 | $236.9K | $0 | — | -$236.9K |