Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLB X MLP ENRG I | 212,774 | 224,919 | +12,145 | 12,879 | 16,630 | 4.83% | +3,751 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 144,523 | 148,090 | +3,567 | 14,209 | 16,405 | 4.76% | +2,196 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 94,914 | 98,939 | +4,025 | 14,524 | 16,185 | 4.70% | +1,661 |
| PACER FDS TR US CASH COWS 100 | 402,389 | 412,612 | +10,223 | 24,212 | 25,813 | 7.50% | +1,601 |
| ISHARES TR | 35,783 | 58,414 | +22,631 | 2,402 | 4,000 | 1.16% | +1,598 |
| ISHARES TR CORE DIV GRWTH | 355,465 | 369,388 | +13,923 | 24,676 | 25,924 | 7.53% | +1,247 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 83,675 | 85,436 | +1,761 | 13,106 | 14,157 | 4.11% | +1,051 |
| FIDELITY MERRIMACK STR TR | 590,368 | 616,475 | +26,107 | 27,181 | 28,124 | 8.17% | +943 |
| ISHARES TR | 10,852 | 12,659 | +1,807 | 7,433 | 8,269 | 2.40% | +837 |
| VERTIV HOLDINGS CO(VRT) | 5,116 | 5,163 | +47 | 829 | 1,294 | 0.38% | +465 |
| APPLE INC(AAPL) | 10,079 | 12,208 | +2,129 | 2,740 | 3,098 | 0.90% | +358 |
| TIDEWATER INC NEW(TDW) | 5,350 | 6,970 | +1,620 | 270 | 582 | 0.17% | +312 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,095 | +1,095 | 0 | 306 | 0.09% | +306 |
| ISHARES INC CORE MSCI EMKT | 3,783 | 7,968 | +4,185 | 254 | 556 | 0.16% | +301 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 2,500 | +2,500 | 0 | 276 | 0.08% | +276 |
| VANGUARD INDEX FDS | 0 | 843 | +843 | 0 | 271 | 0.08% | +271 |
| ISHARES SILVER TR(SLV) | 0 | 3,475 | +3,475 | 0 | 237 | 0.07% | +237 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 450 | +450 | 0 | 214 | 0.06% | +214 |
| NETFLIX INC.(NFLX) | 0 | 2,132 | +2,132 | 0 | 205 | 0.06% | +205 |
| ISHARES TR | 0 | 953 | +953 | 0 | 201 | 0.06% | +201 |
| SOUTHERN CO(SO) | 0 | 2,074 | +2,074 | 0 | 200 | 0.06% | +200 |
| PARKER-HANNIFIN CORP(PH) | 716 | 920 | +204 | 629 | 824 | 0.24% | +194 |
| ALPHABET INC(GOOG) | 3,283 | 4,227 | +944 | 1,030 | 1,213 | 0.35% | +182 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 44,130 | 48,119 | +3,989 | 2,229 | 2,405 | 0.70% | +177 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 19,211 | 19,313 | +102 | 477 | 599 | 0.17% | +122 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,464 | 11,032 | +2,568 | 276 | 374 | 0.11% | +98 |
| ISHARES GOLD TR(IAU) | 5,651 | 6,266 | +615 | 459 | 552 | 0.16% | +94 |
| ISHARES TR | 11,482 | 12,423 | +941 | 1,147 | 1,233 | 0.36% | +86 |
| ISHARES TR | 8,347 | 9,248 | +901 | 795 | 878 | 0.26% | +83 |
| ISHARES TR | 3,776 | 4,585 | +809 | 754 | 832 | 0.24% | +78 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 34,664 | 34,664 | 0 | 68 | 134 | 0.04% | +67 |
| COSTCO WHOLESALE CORPORATION(COST) | 769 | 730 | -39 | 663 | 727 | 0.21% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,413 | 1,452 | +39 | 292 | 355 | 0.10% | +62 |
| JANUS DETROIT STR TR HENDERSON MTG | 6,199 | 7,382 | +1,183 | 283 | 334 | 0.10% | +50 |
| GENERAL DYNAMICS CORP(GD) | 4,399 | 4,435 | +36 | 1,481 | 1,522 | 0.44% | +41 |
| ISHARES TR | 3,885 | 3,987 | +102 | 956 | 989 | 0.29% | +32 |
| WALMART INC(WMT) | 2,041 | 2,042 | +1 | 227 | 254 | 0.07% | +26 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,589 | 26,864 | +275 | 1,345 | 1,353 | 0.39% | +8 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,419 | 5,923 | +1,504 | 219 | 228 | 0.07% | +8 |
| MCDONALDS CORP(MCD) | 1,108 | 1,108 | 0 | 339 | 344 | 0.10% | +6 |
| 3D SYS CORP DEL(DDD) | 49,900 | 49,900 | 0 | 88 | 94 | 0.03% | +5 |
| CORE SCIENTIFIC INC NEW(CORZ) | 11,866 | 11,866 | 0 | 100 | 104 | 0.03% | +3 |
| HOME DEPOT INC(HD) | 610 | 633 | +23 | 210 | 208 | 0.06% | -2 |
| VANGUARD INDEX FDS | 777 | 810 | +33 | 487 | 484 | 0.14% | -3 |
| INOTIV INC | 16,308 | 10,478 | -5,830 | 9 | 3 | 0.00% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VE U.S. EQ BU | 21,166 | 21,166 | 0 | 643 | 634 | 0.18% | -9 |
| SCHWAB STRATEGIC TR | 8,772 | 8,772 | 0 | 236 | 225 | 0.07% | -11 |
| EVGO INC(EVGO) | 10,000 | 10,000 | 0 | 29 | 17 | 0.00% | -12 |
| ABBVIE INC(ABBV) | 1,056 | 1,030 | -26 | 241 | 224 | 0.07% | -17 |
| ISHARES TR CORE MSCI EAFE | 2,731 | 2,473 | -258 | 244 | 224 | 0.07% | -20 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,018 | 1,748 | -270 | 246 | 223 | 0.06% | -23 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 23,543 | 24,100 | +557 | 148 | 123 | 0.04% | -25 |
| BOEING CO(BA) | 1,441 | 1,441 | 0 | 313 | 287 | 0.08% | -26 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 591 | 577 | -14 | 403 | 375 | 0.11% | -28 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 10,942 | 9,892 | -1,050 | 419 | 390 | 0.11% | -29 |
| NEURONETICS INC(STIM) | 37,436 | 11,127 | -26,309 | 52 | 16 | 0.00% | -36 |
| INHIBRX BIOSCIENCES INC(INBX) | 3,394 | 3,394 | 0 | 268 | 228 | 0.07% | -40 |
| ALPHABET INC(GOOG) | 2,695 | 2,775 | +80 | 843 | 798 | 0.23% | -46 |
| JPMORGAN CHASE & CO(JPM) | 2,562 | 2,632 | +70 | 826 | 774 | 0.22% | -51 |
| SPDR SERIES TRUST ST STR P500ETF | 3,738 | 3,243 | -495 | 300 | 248 | 0.07% | -52 |
| META PLATFORMS INC(META) | 589 | 589 | 0 | 389 | 337 | 0.10% | -52 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 39,200 | 38,649 | -551 | 1,798 | 1,731 | 0.50% | -67 |
| ISHARES TR | 2,435 | 2,503 | +68 | 1,152 | 1,067 | 0.31% | -85 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,573 | 5,573 | 0 | 1,410 | 1,324 | 0.38% | -85 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,375 | 14,329 | -2,046 | 834 | 730 | 0.21% | -104 |
| QUALCOMM INC(QCOM) | 3,100 | 3,312 | +212 | 530 | 427 | 0.12% | -104 |
| BLACKSTONE INC(BX) | 3,158 | 3,209 | +51 | 487 | 369 | 0.11% | -118 |
| SERVICENOW INC(NOW) | 2,395 | 2,349 | -46 | 367 | 246 | 0.07% | -121 |
| T-MOBILE US INC(TMUS) | 1,873 | 985 | -888 | 380 | 207 | 0.06% | -173 |
| NVIDIA CORPORATION(NVDA) | 15,137 | 14,942 | -195 | 2,823 | 2,606 | 0.76% | -217 |
| UNITEDHEALTH GROUP INC(UNH) | 2,159 | 1,821 | -338 | 713 | 493 | 0.14% | -220 |
| BERKSHIRE HATHAWAY INC DEL | 44,940 | 46,679 | +1,739 | 22,589 | 22,368 | 6.50% | -220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,567 | 0 | -1,567 | 226 | 0 | — | -226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,384 | 0 | -1,384 | 246 | 0 | — | -246 |
| LPL FINL HLDGS INC(LPLA) | 4,486 | 4,473 | -13 | 1,602 | 1,346 | 0.39% | -257 |
| AMAZON COM INC(AMZN) | 8,491 | 8,034 | -457 | 1,960 | 1,673 | 0.49% | -287 |
| MICROSOFT CORP(MSFT) | 2,746 | 2,796 | +50 | 1,328 | 1,035 | 0.30% | -293 |
| SCHWAB STRATEGIC TR | 12,349 | 0 | -12,349 | 297 | 0 | — | -297 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,910 | 0 | -6,910 | 309 | 0 | — | -309 |
| TESLA INC(TSLA) | 4,108 | 3,846 | -262 | 1,847 | 1,430 | 0.42% | -418 |
| SCHWAB STRATEGIC TR | 16,708 | 0 | -16,708 | 458 | 0 | — | -458 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 714,640 | 734,586 | +19,946 | 43,457 | 42,738 | 12.41% | -719 |
| ISHARES TR | 150,711 | 143,842 | -6,869 | 16,601 | 15,879 | 4.61% | -722 |
| INVESCO QQQ TR | 108,350 | 111,866 | +3,516 | 66,561 | 64,567 | 18.75% | -1,994 |