Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 152,412 | +152,412 | 0 | 9,553 | 3.28% | +9,553 |
| ISHARES TR | 4,338 | 126,520 | +122,182 | 290 | 8,860 | 3.04% | +8,570 |
| FIRST TR EXCHANGE-TRADED FD | 3,725 | 143,482 | +139,757 | 254 | 4,885 | 1.68% | +4,631 |
| PUTNAM ETF TRUST | 134,798 | 207,134 | +72,336 | 6,143 | 9,611 | 3.30% | +3,468 |
| FIRST TR EXCHANGE-TRADED FD | 179,491 | 182,600 | +3,109 | 7,959 | 9,276 | 3.19% | +1,317 |
| AMAZON COM INC(AMZN) | 29,348 | 38,058 | +8,710 | 6,774 | 7,926 | 2.72% | +1,152 |
| VERTIV HOLDINGS CO(VRT) | 7,820 | 8,105 | +285 | 1,267 | 2,031 | 0.70% | +764 |
| EXXON MOBIL CORP | 12,491 | 12,679 | +188 | 1,503 | 2,151 | 0.74% | +648 |
| VISA INC(V) | 1,154 | 3,009 | +1,855 | 405 | 910 | 0.31% | +505 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 6,760 | +6,760 | 0 | 440 | 0.15% | +440 |
| ISHARES TR | 3,725 | 10,620 | +6,895 | 254 | 679 | 0.23% | +426 |
| ETF SER SOLUTIONS AAM TRANS ETF | 37,199 | 46,736 | +9,537 | 1,773 | 2,171 | 0.75% | +399 |
| NETFLIX INC.(NFLX) | 4,456 | 8,270 | +3,814 | 418 | 795 | 0.27% | +377 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 156,438 | 161,187 | +4,749 | 5,995 | 6,356 | 2.18% | +361 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,637 | 15,321 | +6,684 | 502 | 851 | 0.29% | +349 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,578 | +5,578 | 0 | 316 | 0.11% | +316 |
| AMERICAS GOLD AND SILVER COR(USAS) | 20,000 | 71,000 | +51,000 | 102 | 371 | 0.13% | +268 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 6,855 | +6,855 | 0 | 245 | 0.08% | +245 |
| APPLIED MATLS INC | 3,136 | 3,058 | -78 | 806 | 1,045 | 0.36% | +239 |
| CORNING INC(GLW) | 4,556 | 4,640 | +84 | 399 | 631 | 0.22% | +232 |
| LISTED FDS TR HORI KI INFL ETF | 0 | 4,450 | +4,450 | 0 | 232 | 0.08% | +232 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 642 | +642 | 0 | 222 | 0.08% | +222 |
| VANGUARD INDEX FDS | 6,032 | 6,700 | +668 | 3,783 | 4,004 | 1.38% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,369 | 28,163 | -1,206 | 1,196 | 1,414 | 0.49% | +218 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,783 | 78,912 | -871 | 3,406 | 3,621 | 1.24% | +215 |
| GLOBAL X FDS NASDAQ 100 COVER | 60,670 | 74,765 | +14,095 | 1,072 | 1,282 | 0.44% | +210 |
| VANGUARD INDEX FDS | 0 | 798 | +798 | 0 | 209 | 0.07% | +209 |
| FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P | 0 | 5,561 | +5,561 | 0 | 200 | 0.07% | +200 |
| ISHARES SILVER TR(SLV) | 6,556 | 8,952 | +2,396 | 422 | 610 | 0.21% | +188 |
| ALTRIA GROUP INC(MO) | 24,354 | 24,028 | -326 | 1,404 | 1,586 | 0.54% | +181 |
| GLOBAL X FDS US INFR DEV ETF | 36,208 | 37,615 | +1,407 | 1,730 | 1,911 | 0.66% | +181 |
| MERCK & CO INC(MRK) | 6,873 | 7,403 | +530 | 724 | 891 | 0.31% | +167 |
| NEXTERA ENERGY INC(NEE) | 11,387 | 11,596 | +209 | 914 | 1,077 | 0.37% | +163 |
| AGNC INVT CORP(AGNC) | 18,434 | 35,710 | +17,276 | 198 | 358 | 0.12% | +161 |
| NEOS ETF TRUST NEOS S&P 500 HI | 18,384 | 22,812 | +4,428 | 966 | 1,126 | 0.39% | +161 |
| CENCORA INC | 2,088 | 2,740 | +652 | 705 | 861 | 0.30% | +156 |
| AMPLIFY ETF TR | 0 | 13,880 | +13,880 | 0 | 153 | 0.05% | +153 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,004 | 9,025 | +21 | 403 | 553 | 0.19% | +150 |
| FIRST TR EXCHANGE-TRADED FD SHS | 46,007 | 48,239 | +2,232 | 2,120 | 2,269 | 0.78% | +149 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 768 | 768 | 0 | 221 | 364 | 0.13% | +144 |
| CHEVRON CORPORATION(CVX) | 2,468 | 2,494 | +26 | 376 | 516 | 0.18% | +140 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,480 | 2,480 | 0 | 313 | 451 | 0.15% | +138 |
| CATERPILLAR INC(CAT) | 906 | 927 | +21 | 519 | 657 | 0.23% | +138 |
| CIPHER DIGITAL INC(CIFR) | 0 | 10,770 | +10,770 | 0 | 137 | 0.05% | +137 |
| COSTCO WHOLESALE CORPORATION(COST) | 772 | 786 | +14 | 666 | 783 | 0.27% | +118 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,339 | 30,735 | -604 | 415 | 532 | 0.18% | +117 |
| HOWMET AEROSPACE INC(HWM) | 4,449 | 4,465 | +16 | 912 | 1,029 | 0.35% | +117 |
| AT&T INC(T) | 52,997 | 49,364 | -3,633 | 1,316 | 1,431 | 0.49% | +115 |
| DEVON ENERGY CORP NEW(DVN) | 8,005 | 8,034 | +29 | 293 | 404 | 0.14% | +111 |
| GOLDMAN SACHS GROUP INC(GS) | 783 | 939 | +156 | 688 | 794 | 0.27% | +106 |
| PFIZER INC(PFE) | 28,193 | 28,769 | +576 | 702 | 808 | 0.28% | +106 |
| INVESCO EXCH TRADED FD TR II | 14,504 | 16,602 | +2,098 | 806 | 910 | 0.31% | +104 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 22,371 | 20,796 | -1,575 | 2,200 | 2,304 | 0.79% | +104 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 41,710 | 43,514 | +1,804 | 2,500 | 2,601 | 0.89% | +102 |
| LAM RESEARCH CORP(LRCX) | 2,357 | 2,360 | +3 | 403 | 504 | 0.17% | +101 |
| GLOBAL X FDS S&P 500 COVERED | 7,838 | 10,690 | +2,852 | 318 | 418 | 0.14% | +100 |
| GE VERNOVA INC(GEV) | 440 | 439 | -1 | 288 | 383 | 0.13% | +96 |
| PACER FDS TR US CASH COWS 100 | 15,852 | 16,772 | +920 | 954 | 1,049 | 0.36% | +95 |
| PHILLIPS 66(PSX) | 1,583 | 1,569 | -14 | 204 | 286 | 0.10% | +82 |
| ETFS GOLD TR(SGOL) | 13,025 | 13,796 | +771 | 535 | 616 | 0.21% | +81 |
| CONSOLIDATED EDISON INC(ED) | 5,356 | 5,378 | +22 | 532 | 609 | 0.21% | +77 |
| JOHNSON & JOHNSON(JNJ) | 2,472 | 2,406 | -66 | 511 | 588 | 0.20% | +77 |
| MICRON TECHNOLOGY INC(MU) | 869 | 955 | +86 | 248 | 323 | 0.11% | +74 |
| SPDR SERIES TRUST ST STR P500ETF | 31,772 | 34,210 | +2,438 | 2,549 | 2,618 | 0.90% | +70 |
| RTX CORPORATION(RTX) | 1,248 | 1,534 | +286 | 229 | 296 | 0.10% | +67 |
| ISHARES TR | 1,329 | 1,415 | +86 | 400 | 465 | 0.16% | +65 |
| ENBRIDGE INC(ENB) | 16,551 | 15,754 | -797 | 792 | 853 | 0.29% | +61 |
| VANGUARD TAX-MANAGED FDS | 8,730 | 9,449 | +719 | 545 | 605 | 0.21% | +60 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 20,890 | 21,284 | +394 | 2,392 | 2,446 | 0.84% | +54 |
| ISHARES TR | 4,507 | 5,249 | +742 | 247 | 298 | 0.10% | +52 |
| CSX CORP(CSX) | 10,700 | 10,700 | 0 | 388 | 439 | 0.15% | +51 |
| HYPERLIQUID STRATEGIES INC(PURR) | 0 | 10,030 | +10,030 | 0 | 51 | 0.02% | +51 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,357 | 2,878 | +521 | 258 | 309 | 0.11% | +50 |
| SHELL PLC(SHEL) | 4,412 | 4,020 | -392 | 324 | 374 | 0.13% | +50 |
| WASTE MGMT INC DEL(WM) | 1,450 | 1,582 | +132 | 319 | 364 | 0.12% | +45 |
| BRITISH AMERN TOB PLC(BTI) | 15,742 | 16,010 | +268 | 891 | 936 | 0.32% | +45 |
| GARMIN LTD(GRMN) | 1,480 | 1,480 | 0 | 300 | 343 | 0.12% | +43 |
| DEERE & CO(DE) | 431 | 432 | +1 | 201 | 243 | 0.08% | +42 |
| SPDR SERIES TRUST ST STR SP DIV | 3,404 | 3,535 | +131 | 474 | 516 | 0.18% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 14,513 | 17,251 | +2,738 | 302 | 344 | 0.12% | +41 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 689 | 741 | +52 | 209 | 250 | 0.09% | +41 |
| ETF SER SOLUTIONS AAM S&P 500 | 16,773 | 16,650 | -123 | 581 | 620 | 0.21% | +39 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 898 | 941 | +43 | 323 | 361 | 0.12% | +37 |
| PROSHARES TR S&P MDCP 400 DIV | 4,205 | 4,527 | +322 | 354 | 391 | 0.13% | +37 |
| ANALOG DEVICES INC(ADI) | 753 | 755 | +2 | 204 | 240 | 0.08% | +36 |
| NOVARTIS AG(NVS) | 2,329 | 2,326 | -3 | 321 | 355 | 0.12% | +34 |
| STRATEGY INC(MSTR) | 1,601 | 2,191 | +590 | 243 | 273 | 0.09% | +30 |
| RICHTECH ROBOTICS INC(RR) | 0 | 13,542 | +13,542 | 0 | 28 | 0.01% | +28 |
| SOUTHERN CO(SO) | 4,368 | 4,229 | -139 | 381 | 408 | 0.14% | +27 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 6,389 | 6,525 | +136 | 418 | 438 | 0.15% | +20 |
| PEPSICO INC(PEP) | 1,950 | 1,928 | -22 | 280 | 299 | 0.10% | +20 |
| AMGEN INC(AMGN) | 1,040 | 1,020 | -20 | 340 | 359 | 0.12% | +18 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,801 | 8,303 | +502 | 1,671 | 1,689 | 0.58% | +18 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 26,447 | 26,460 | +13 | 2,124 | 2,142 | 0.74% | +18 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,500 | 2,500 | 0 | 215 | 231 | 0.08% | +16 |
| VANGUARD INDEX FDS | 2,461 | 2,467 | +6 | 521 | 536 | 0.18% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 12,046 | 13,344 | +1,298 | 714 | 728 | 0.25% | +14 |
| ISHARES TR CORE MSCI EAFE | 3,489 | 3,589 | +100 | 312 | 325 | 0.11% | +13 |
| VANGUARD WORLD FD INF TECH ETF | 586 | 651 | +65 | 442 | 455 | 0.16% | +13 |
| EA SERIES TRUST STRI 1000 VA ETF | 7,100 | 7,100 | 0 | 238 | 249 | 0.09% | +12 |