Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 282,669 | 280,764 | -1,905 | $19.64M | $19.17M | 6.59% | -$466.5K |
| Galaxy DigitalCL A(GLXY) | 858,543 | 879,879 | +21,336 | $19.20M | $16.23M | 5.58% | -$2.96M |
| Apple Inc.(AAPL) | 45,560 | 46,024 | +464 | $12.39M | $11.68M | 4.01% | -$705.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 134,798 | 207,134 | +72,336 | $6.14M | $9.61M | 3.30% | +$3.47M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 152,412 | +152,412 | $0 | $9.55M | 3.28% | +$9.55M |
| First Tr Exchange-Traded FdSHS | 179,491 | 182,600 | +3,109 | $7.96M | $9.28M | 3.19% | +$1.32M |
| Ishares TrUS CONSM STAPLES | 4,338 | 126,520 | +122,182 | $290.3K | $8.86M | 3.04% | +$8.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,362 | 12,394 | +32 | $8.43M | $8.06M | 2.77% | -$369.5K |
| Amazon.com, Inc.(AMZN) | 29,348 | 38,058 | +8,710 | $6.77M | $7.93M | 2.72% | +$1.15M |
| NVIDIA Corporation(NVDA) | 41,911 | 41,439 | -472 | $7.82M | $7.23M | 2.48% | -$589.5K |
| Microsoft Corporation(MSFT) | 16,257 | 17,280 | +1,023 | $7.86M | $6.40M | 2.20% | -$1.47M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 156,438 | 161,187 | +4,749 | $5.99M | $6.36M | 2.18% | +$360.9K |
| Tesla, Inc.(TSLA) | 15,388 | 14,766 | -622 | $6.92M | $5.49M | 1.89% | -$1.43M |
| Invesco Qqq TrUNIT SER 1 | 8,813 | 9,147 | +334 | $5.41M | $5.28M | 1.81% | -$134.1K |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 140,936 | 143,482 | +2,546 | $4.98M | $4.88M | 1.68% | -$97.3K |
| Annaly Capital Management In | 190,016 | 193,916 | +3,900 | $4.25M | $4.10M | 1.41% | -$147.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,032 | 6,700 | +668 | $3.78M | $4.00M | 1.38% | +$220.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 79,783 | 78,912 | -871 | $3.41M | $3.62M | 1.24% | +$215.3K |
| Alphabet Inc.CL A(GOOG) | 10,058 | 10,775 | +717 | $3.15M | $3.10M | 1.06% | -$49.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 31,772 | 34,210 | +2,438 | $2.55M | $2.62M | 0.90% | +$69.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 41,710 | 43,514 | +1,804 | $2.50M | $2.60M | 0.89% | +$101.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 57,015 | 57,700 | +685 | $2.62M | $2.58M | 0.89% | -$30.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 20,890 | 21,284 | +394 | $2.39M | $2.45M | 0.84% | +$53.9K |
| JPMorgan Chase & Co.(JPM) | 8,120 | 8,259 | +139 | $2.62M | $2.43M | 0.83% | -$186.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 22,371 | 20,796 | -1,575 | $2.20M | $2.30M | 0.79% | +$104.3K |
| First Tr Exchange-Traded FdSHS SHS | 46,007 | 48,239 | +2,232 | $2.12M | $2.27M | 0.78% | +$148.7K |
| Etf Ser SolutionsAAM TRANSFORMERS AAM TRANS ETF | 37,199 | 46,736 | +9,537 | $1.77M | $2.17M | 0.75% | +$398.5K |
| Exxon Mobil Corp | 12,491 | 12,679 | +188 | $1.50M | $2.15M | 0.74% | +$648.0K |
| Public Service Enterprise Group Incorporated(PEG) | 26,447 | 26,460 | +13 | $2.12M | $2.14M | 0.74% | +$18.3K |
| International Business Machines Corporation(IBM) | 8,363 | 8,568 | +205 | $2.48M | $2.08M | 0.71% | -$400.4K |
| Vertiv Holdings CoCL A(VRT) | 7,820 | 8,105 | +285 | $1.27M | $2.03M | 0.70% | +$764.0K |
| Berkshire Hathaway Inc DelCL B | 4,141 | 4,089 | -52 | $2.08M | $1.96M | 0.67% | -$122.0K |
| Walmart Inc.(WMT) | 26,988 | 15,645 | -11,343 | $3.01M | $1.94M | 0.67% | -$1.06M |
| Meta Platforms, Inc.CL A(META) | 3,191 | 3,362 | +171 | $2.11M | $1.92M | 0.66% | -$182.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 36,208 | 37,615 | +1,407 | $1.73M | $1.91M | 0.66% | +$180.9K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 63,153 | 50,118 | -13,035 | $2.39M | $1.87M | 0.64% | -$517.5K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 29,685 | 32,132 | +2,447 | $1.96M | $1.86M | 0.64% | -$96.3K |
| LandBridge CorporationCL A(LB) | 52,094 | 25,760 | -26,334 | $2.55M | $1.78M | 0.61% | -$773.3K |
| Bank America Corp | 36,049 | 36,324 | +275 | $1.98M | $1.77M | 0.61% | -$211.9K |
| Vanguard Specialized FundsDIV APP ETF | 8,016 | 8,181 | +165 | $1.76M | $1.76M | 0.60% | -$2.3K |
| Village Farms International, Inc.(VFF) | 589,549 | 616,249 | +26,700 | $2.15M | $1.75M | 0.60% | -$401.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 18,026 | 17,425 | -601 | $2.03M | $1.70M | 0.58% | -$332.6K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 21,419 | 25,061 | +3,642 | $1.87M | $1.69M | 0.58% | -$176.2K |
| Advanced Micro Devices, Inc.(AMD) | 7,801 | 8,303 | +502 | $1.67M | $1.69M | 0.58% | +$18.4K |
| Oracle Corporation(ORCL) | 11,027 | 10,956 | -71 | $2.15M | $1.61M | 0.55% | -$537.5K |
| Altria Group, Inc.(MO) | 24,354 | 24,028 | -326 | $1.40M | $1.59M | 0.54% | +$181.4K |
| Amplify Etf TrCWP ENHANCED DIV | 34,625 | 34,125 | -500 | $1.54M | $1.53M | 0.53% | -$10.3K |
| AT&T Inc.(T) | 52,997 | 49,364 | -3,633 | $1.32M | $1.43M | 0.49% | +$114.6K |
| Verizon Communications Inc.(VZ) | 29,369 | 28,163 | -1,206 | $1.20M | $1.41M | 0.49% | +$217.6K |
| Broadcom Inc.(AVGO) | 4,316 | 4,340 | +24 | $1.49M | $1.34M | 0.46% | -$150.3K |
| Palantir Technologies Inc.CL A(PLTR) | 9,658 | 9,108 | -550 | $1.72M | $1.33M | 0.46% | -$384.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 60,670 | 74,765 | +14,095 | $1.07M | $1.28M | 0.44% | +$210.2K |
| AbbVie Inc.(ABBV) | 6,014 | 5,856 | -158 | $1.37M | $1.27M | 0.44% | -$100.4K |
| Alphabet Inc.CL C(GOOG) | 4,612 | 4,399 | -213 | $1.45M | $1.26M | 0.43% | -$185.2K |
| The Home Depot, Inc.(HD) | 4,053 | 3,725 | -328 | $1.39M | $1.23M | 0.42% | -$169.4K |
| Ares Capital Corporation(ARCC) | 61,458 | 65,364 | +3,906 | $1.24M | $1.18M | 0.40% | -$65.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 18,384 | 22,812 | +4,428 | $965.7K | $1.13M | 0.39% | +$160.5K |
| Vanguard Index FdsTotal Stock Market | 3,564 | 3,499 | -65 | $1.20M | $1.12M | 0.39% | -$72.5K |
| Eli Lilly and Company(LLY) | 1,157 | 1,181 | +24 | $1.24M | $1.09M | 0.37% | -$156.4K |
| NextEra Energy, Inc.(NEE) | 11,387 | 11,596 | +209 | $914.1K | $1.08M | 0.37% | +$163.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,852 | 16,772 | +920 | $953.8K | $1.05M | 0.36% | +$95.4K |
| Applied Matls Inc | 3,136 | 3,058 | -78 | $805.8K | $1.05M | 0.36% | +$239.2K |
| Howmet Aerospace Inc.(HWM) | 4,449 | 4,465 | +16 | $912.1K | $1.03M | 0.35% | +$117.0K |
| British American Tobacco p.l.c.ADR(BTI) | 15,742 | 16,010 | +268 | $891.3K | $936.1K | 0.32% | +$44.8K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 40,481 | 40,653 | +172 | $948.1K | $935.0K | 0.32% | -$13.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 8,296 | 8,304 | +8 | $1.01M | $910.9K | 0.31% | -$99.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 14,504 | 16,602 | +2,098 | $806.0K | $910.5K | 0.31% | +$104.5K |
| Visa Inc.CL A(V) | 1,154 | 3,009 | +1,855 | $404.6K | $909.6K | 0.31% | +$505.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,383 | 23,496 | +5,113 | $912.7K | $902.7K | 0.31% | -$10.0K |
| Merck & Co., Inc.(MRK) | 6,873 | 7,403 | +530 | $723.5K | $890.5K | 0.31% | +$167.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 17,421 | 17,421 | 0 | $881.3K | $881.7K | 0.30% | +$349 |
| Cencora Inc | 2,088 | 2,740 | +652 | $705.4K | $860.9K | 0.30% | +$155.5K |
| Enbridge Inc.(ENB) | 16,551 | 15,754 | -797 | $791.6K | $852.9K | 0.29% | +$61.3K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,637 | 15,321 | +6,684 | $502.0K | $850.6K | 0.29% | +$348.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,499 | 4,388 | -111 | $861.8K | $842.1K | 0.29% | -$19.8K |
| Pfizer Inc.(PFE) | 28,193 | 28,769 | +576 | $702.0K | $807.8K | 0.28% | +$105.8K |
| Netflix, Inc.(NFLX) | 4,456 | 8,270 | +3,814 | $417.8K | $795.2K | 0.27% | +$377.4K |
| The Goldman Sachs Group, Inc.(GS) | 783 | 939 | +156 | $688.2K | $794.3K | 0.27% | +$106.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,855 | 8,974 | +119 | $791.9K | $788.2K | 0.27% | -$3.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 8,626 | 8,477 | -149 | $798.0K | $786.3K | 0.27% | -$11.7K |
| Costco Wholesale Corporation(COST) | 772 | 786 | +14 | $665.5K | $783.3K | 0.27% | +$117.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 7,715 | 7,554 | -161 | $790.2K | $780.8K | 0.27% | -$9.4K |
| Ishares TrMRGSTR MD CP GRW | 9,721 | 9,825 | +104 | $776.2K | $773.9K | 0.27% | -$2.2K |
| Salesforce, Inc.(CRM) | 4,118 | 4,004 | -114 | $1.09M | $747.5K | 0.26% | -$343.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,842 | 1,717 | -125 | $730.0K | $738.8K | 0.25% | +$8.8K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,046 | 13,344 | +1,298 | $714.1K | $727.9K | 0.25% | +$13.8K |
| Ishares TrRUS TP200 GR ETF | 2,888 | 2,876 | -12 | $799.8K | $715.7K | 0.25% | -$84.1K |
| 3M Company(MMM) | 4,853 | 4,837 | -16 | $777.0K | $702.4K | 0.24% | -$74.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 39,575 | 40,657 | +1,082 | $700.9K | $695.6K | 0.24% | -$5.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 3,725 | 10,620 | +6,895 | $253.7K | $679.4K | 0.23% | +$425.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,438 | 1,438 | 0 | $691.1K | $666.1K | 0.23% | -$25.0K |
| Caterpillar Inc.(CAT) | 906 | 927 | +21 | $518.9K | $656.6K | 0.23% | +$137.8K |
| Ishares TrCORE S P500 ETF | 1,003 | 991 | -12 | $687.1K | $647.3K | 0.22% | -$39.9K |
| GE Aerospace(GE) | 2,278 | 2,268 | -10 | $701.8K | $643.7K | 0.22% | -$58.1K |
| Automatic Data Processing In | 3,174 | 3,154 | -20 | $816.5K | $640.7K | 0.22% | -$175.7K |
| Lowe's Companies, Inc.(LOW) | 2,675 | 2,691 | +16 | $645.0K | $635.9K | 0.22% | -$9.1K |
| Corning Incorporated(GLW) | 4,556 | 4,640 | +84 | $398.9K | $630.8K | 0.22% | +$231.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 6,024 | 5,925 | -99 | $626.9K | $628.1K | 0.22% | +$1.2K |
| Etf Ser SolutionsAAM S P 500 AAM S&P 500 | 16,773 | 16,650 | -123 | $581.2K | $619.8K | 0.21% | +$38.7K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 13,025 | 13,796 | +771 | $535.1K | $615.6K | 0.21% | +$80.5K |