Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OCULAR THERAPEUTIX INC(OCUL) | 0 | 97,617 | +97,617 | 0 | 827 | 0.67% | +827 |
| FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF | 0 | 21,233 | +21,233 | 0 | 793 | 0.65% | +793 |
| ALPS ETF TR ALERIAN ENERGY | 50,652 | 61,939 | +11,287 | 1,593 | 2,367 | 1.93% | +773 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 15,702 | +15,702 | 0 | 2,233 | 1.82% | +2,233 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 35,150 | +35,150 | 0 | 659 | 0.54% | +659 |
| WORLD GOLD TR(GLDM) | 59,392 | 59,341 | -51 | 5,070 | 5,500 | 4.48% | +430 |
| AAR CORP | 0 | 3,633 | +3,633 | 0 | 398 | 0.32% | +398 |
| PEMBINA PIPELINE CORP(PBA) | 59,639 | 59,035 | -604 | 2,270 | 2,642 | 2.15% | +373 |
| RTX CORPORATION(RTX) | 39,516 | 39,315 | -201 | 7,247 | 7,584 | 6.17% | +337 |
| INVESCO EXCH TRADED FD TR II | 55,440 | 60,950 | +5,510 | 3,081 | 3,343 | 2.72% | +262 |
| VANECK ETF TRUST RARE EAR STR ETF | 17,524 | 17,494 | -30 | 1,295 | 1,539 | 1.25% | +244 |
| VANECK FDS EMER MARK BD ETF | 72,803 | 78,376 | +5,573 | 3,686 | 3,927 | 3.20% | +241 |
| VANECK ETF TRUST REAL ASSETS ETF | 6,691 | 10,466 | +3,775 | 234 | 426 | 0.35% | +192 |
| VANECK ETF TRUST GOLD MINERS ETF | 27,093 | 27,105 | +12 | 2,324 | 2,487 | 2.02% | +164 |
| TERAWULF INC(WULF) | 42,452 | 41,650 | -802 | 488 | 601 | 0.49% | +113 |
| GLOBAL X FDS US INFR DEV ETF | 40,145 | 39,934 | -211 | 1,919 | 2,029 | 1.65% | +110 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,079 | 11,165 | +86 | 451 | 560 | 0.46% | +109 |
| PACER FDS TR GLOBL CASH ETF | 18,883 | 19,159 | +276 | 778 | 886 | 0.72% | +108 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,465 | 14,180 | -285 | 2,213 | 2,320 | 1.89% | +106 |
| OLIN CORP(OLN) | 12,679 | 12,410 | -269 | 264 | 369 | 0.30% | +105 |
| TTM TECHNOLOGIES INC(TTMI) | 3,384 | 3,314 | -70 | 233 | 323 | 0.26% | +89 |
| CONSOLIDATED EDISON INC(ED) | 8,209 | 7,920 | -289 | 815 | 896 | 0.73% | +81 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 18,780 | 17,963 | -817 | 711 | 784 | 0.64% | +73 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 30,871 | 35,180 | +4,309 | 885 | 954 | 0.78% | +69 |
| GE VERNOVA INC(GEV) | 318 | 307 | -11 | 208 | 268 | 0.22% | +60 |
| FREEPORT MCMORAN INC(FCX) | 7,493 | 7,501 | +8 | 381 | 441 | 0.36% | +60 |
| WISDOMTREE TR(WT) | 16,559 | 16,390 | -169 | 773 | 814 | 0.66% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,072 | 1,072 | 0 | 222 | 262 | 0.21% | +40 |
| PACER FDS TR US CASH COWS 100 | 13,816 | 13,907 | +91 | 831 | 870 | 0.71% | +39 |
| HUNTINGTON INGALLS INDS INC(HII) | 956 | 957 | +1 | 325 | 364 | 0.30% | +39 |
| PACER FDS TR DEVELOPED MRKT | 9,545 | 9,584 | +39 | 369 | 407 | 0.33% | +38 |
| DUKE ENERGY CORP NEW(DUK) | 2,399 | 2,414 | +15 | 281 | 316 | 0.26% | +35 |
| FIRST TR EXCHANGE-TRADED FD SHS | 75,062 | 74,120 | -942 | 3,459 | 3,486 | 2.84% | +27 |
| SPDR SERIES TRUST ST STR SP AERO | 1,572 | 1,597 | +25 | 379 | 406 | 0.33% | +26 |
| ISHARES SILVER TR(SLV) | 6,935 | 6,935 | 0 | 447 | 473 | 0.38% | +26 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 21,396 | 21,412 | +16 | 820 | 844 | 0.69% | +24 |
| SUN LIFE FINANCIAL INC.(SLF) | 42,820 | 42,976 | +156 | 2,672 | 2,689 | 2.19% | +17 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,787 | 2,687 | -100 | 346 | 358 | 0.29% | +12 |
| ALPHABET INC(GOOG) | 1,667 | 1,855 | +188 | 522 | 533 | 0.43% | +11 |
| ISHARES TR | 5,471 | 5,471 | 0 | 299 | 311 | 0.25% | +11 |
| EVERSOURCE ENERGY(ES) | 4,160 | 4,183 | +23 | 280 | 290 | 0.24% | +10 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 11,104 | 11,115 | +11 | 833 | 836 | 0.68% | +2 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 27,138 | 27,186 | +48 | 677 | 674 | 0.55% | -3 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,751 | 14,732 | -1,019 | 832 | 830 | 0.68% | -3 |
| SPDR SERIES TRUST ST STR P500VAL | 8,527 | 8,509 | -18 | 484 | 481 | 0.39% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 608 | 608 | 0 | 275 | 271 | 0.22% | -4 |
| INNOVATOR ETFS TRUST EQUITY DUAL NOV | 39,822 | 39,822 | 0 | 763 | 757 | 0.62% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 5,300 | 5,300 | 0 | 274 | 267 | 0.22% | -7 |
| FIRST TR EXCH TRADED FD III | 54,769 | 55,715 | +946 | 998 | 989 | 0.80% | -9 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 319 | 319 | 0 | 217 | 207 | 0.17% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 353 | 353 | 0 | 310 | 298 | 0.24% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,507 | 1,511 | +4 | 233 | 221 | 0.18% | -12 |
| NISOURCE INC(NI) | 5,194 | 4,348 | -846 | 217 | 203 | 0.17% | -14 |
| ABBVIE INC(ABBV) | 1,844 | 1,846 | +2 | 421 | 402 | 0.33% | -20 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,005 | 3,910 | -95 | 388 | 366 | 0.30% | -22 |
| PROSHARES TR S&P MDCP 400 DIV | 11,549 | 10,988 | -561 | 973 | 949 | 0.77% | -23 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 12,256 | 12,271 | +15 | 1,344 | 1,317 | 1.07% | -27 |
| ISHARES TR | 1,817 | 1,819 | +2 | 326 | 299 | 0.24% | -27 |
| AFLAC INC(AFL) | 15,651 | 15,447 | -204 | 1,726 | 1,695 | 1.38% | -31 |
| BROOKFIELD CORP(BN) | 13,745 | 14,799 | +1,054 | 631 | 599 | 0.49% | -32 |
| ISHARES TR 0-5YR HI YL CP | 18,281 | 17,718 | -563 | 784 | 750 | 0.61% | -34 |
| VANECK BITCOIN ETF(HODL) | 18,253 | 21,503 | +3,250 | 451 | 412 | 0.34% | -39 |
| JPMORGAN CHASE & CO(JPM) | 1,507 | 1,509 | +2 | 486 | 444 | 0.36% | -42 |
| PROSHARES TR RUSS 2000 DIVD | 5,762 | 4,928 | -834 | 381 | 339 | 0.28% | -42 |
| BANK AMERICA CORP | 7,187 | 7,222 | +35 | 395 | 352 | 0.29% | -43 |
| BOEING CO(BA) | 4,095 | 4,195 | +100 | 889 | 835 | 0.68% | -54 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,885 | 24,850 | -35 | 1,446 | 1,380 | 1.12% | -67 |
| VANGUARD WORLD FD INF TECH ETF | 1,072 | 1,053 | -19 | 808 | 735 | 0.60% | -73 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 9,346 | 9,353 | +7 | 668 | 586 | 0.48% | -81 |
| OTIS WORLDWIDE CORP(OTIS) | 3,364 | 2,698 | -666 | 294 | 208 | 0.17% | -86 |
| SPDR SERIES TRUST ST STR CONV ETF | 13,961 | 12,652 | -1,309 | 1,245 | 1,158 | 0.94% | -87 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 14,845 | +14,845 | 0 | 841 | 0.68% | +841 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 0 | 56,835 | +56,835 | 0 | 2,053 | 1.67% | +2,053 |
| TESLA INC(TSLA) | 1,201 | 1,195 | -6 | 540 | 444 | 0.36% | -96 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 17,330 | +17,330 | 0 | 154 | 0.13% | +154 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 12,073 | 12,016 | -57 | 632 | 534 | 0.43% | -98 |
| SNOWFLAKE INC(SNOW) | 1,572 | 1,572 | 0 | 345 | 237 | 0.19% | -108 |
| ELI LILLY & CO(LLY) | 828 | 829 | +1 | 890 | 762 | 0.62% | -128 |
| KRANESHARES TRUST | 15,938 | 14,512 | -1,426 | 543 | 413 | 0.34% | -130 |
| ISHARES TR FALN ANGLS USD | 130,066 | 127,837 | -2,229 | 3,551 | 3,416 | 2.78% | -135 |
| INTUITIVE SURGICAL INC | 1,485 | 1,510 | +25 | 841 | 696 | 0.57% | -145 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 52,657 | 49,622 | -3,035 | 2,040 | 1,891 | 1.54% | -149 |
| BERKSHIRE HATHAWAY INC DEL | 6,882 | 6,815 | -67 | 3,459 | 3,266 | 2.66% | -193 |
| ARK ETF TR INNOVATION ETF | 0 | 21,517 | +21,517 | 0 | 1,454 | 1.18% | +1,454 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,028 | 0 | -2,028 | 210 | 0 | — | -210 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,171 | 0 | -4,171 | 211 | 0 | — | -211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,169 | 10,894 | +725 | 1,808 | 1,594 | 1.30% | -214 |
| QUALCOMM INC(QCOM) | 1,252 | 0 | -1,252 | 214 | 0 | — | -214 |
| AMPLIFY ETF TR | 2,878 | 0 | -2,878 | 214 | 0 | — | -214 |
| AMPHENOL CORP | 20,747 | 20,345 | -402 | 2,804 | 2,571 | 2.09% | -233 |
| ABBOTT LABS | 1,872 | 0 | -1,872 | 235 | 0 | — | -235 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 9,632 | 12,247 | +2,615 | 1,386 | 1,150 | 0.94% | -236 |
| ARK ETF TR BLOC FIN INN ETF | 4,974 | 0 | -4,974 | 237 | 0 | — | -237 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 53,273 | 47,795 | -5,478 | 2,258 | 2,002 | 1.63% | -256 |
| HUBSPOT INC(HUBS) | 0 | 1,227 | +1,227 | 0 | 300 | 0.24% | +300 |
| SALESFORCE INC(CRM) | 3,471 | 3,393 | -78 | 919 | 633 | 0.52% | -286 |
| LEMONADE INC(LMND) | 4,381 | 0 | -4,381 | 312 | 0 | — | -312 |
| KKR & CO INC(KKR) | 9,236 | 8,991 | -245 | 1,177 | 832 | 0.68% | -346 |
| MICROSOFT CORP(MSFT) | 3,026 | 2,821 | -205 | 1,464 | 1,044 | 0.85% | -419 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 33,119 | 30,839 | -2,280 | 2,146 | 1,695 | 1.38% | -451 |