Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 414,609 | 420,276 | +5,667 | $14.20M | $14.19M | 9.93% | -$11.8K |
| Vanguard Index FdsVALUE ETF | 64,198 | 71,191 | +6,993 | $12.26M | $13.97M | 9.77% | +$1.71M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 56,828 | 54,538 | -2,290 | $14.37M | $12.96M | 9.07% | -$1.41M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 328,003 | 467,847 | +139,844 | $8.61M | $11.95M | 8.36% | +$3.35M |
| American Centy Etf TrDIVERSIFID CRP | 251,443 | 255,055 | +3,612 | $11.88M | $11.89M | 8.32% | +$7.4K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 309,336 | 313,933 | +4,597 | $9.70M | $10.11M | 7.07% | +$407.8K |
| JPMorgan Chase & Co.(JPM) | 31,399 | 31,094 | -305 | $10.12M | $9.15M | 6.40% | -$970.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 111,006 | 114,786 | +3,780 | $8.90M | $8.79M | 6.15% | -$119.1K |
| Tema Etf TrustAMERICAN RESH US MANUFACTURING | 0 | 162,603 | +162,603 | $0 | $8.09M | 5.66% | +$8.09M |
| Alphabet Inc.CL C(GOOG) | 26,614 | 26,470 | -144 | $8.35M | $7.59M | 5.31% | -$758.4K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 19,405 | 19,736 | +331 | $6.99M | $7.57M | 5.29% | +$578.5K |
| Amazon.com, Inc.(AMZN) | 28,987 | 28,841 | -146 | $6.69M | $6.01M | 4.20% | -$684.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 103,629 | 103,629 | 0 | $3.15M | $3.14M | 2.20% | -$5.8K |
| NVIDIA Corporation(NVDA) | 16,116 | 16,491 | +375 | $3.01M | $2.88M | 2.01% | -$129.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 34,574 | 37,941 | +3,367 | $1.77M | $1.94M | 1.36% | +$169.6K |
| Apple Inc.(AAPL) | 6,613 | 6,600 | -13 | $1.80M | $1.67M | 1.17% | -$123.0K |
| Berkshire Hathaway Inc DelCL B | 3,247 | 3,247 | 0 | $1.63M | $1.56M | 1.09% | -$76.1K |
| American Centy Etf TrDIVERSIFIED MU | 0 | 30,400 | +30,400 | $0 | $1.52M | 1.06% | +$1.52M |
| Snowflake Inc.(SNOW) | 9,223 | 8,944 | -279 | $2.02M | $1.35M | 0.94% | -$674.2K |
| American Centy Etf TrCALIF MUN BD ETF | 17,281 | 25,662 | +8,381 | $864.2K | $1.28M | 0.89% | +$414.3K |
| Alphabet Inc.CL A(GOOG) | 2,574 | 2,595 | +21 | $805.6K | $746.3K | 0.52% | -$59.3K |
| Palantir Technologies Inc.CL A(PLTR) | 3,096 | 3,798 | +702 | $550.3K | $555.6K | 0.39% | +$5.3K |
| Everpure, Inc.CL A(P) | 9,376 | 9,376 | 0 | $628.3K | $553.6K | 0.39% | -$74.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 695 | 717 | +22 | $474.1K | $466.5K | 0.33% | -$7.6K |
| Elbit Systems Ltd.(ESLT) | 720 | 510 | -210 | $416.0K | $433.0K | 0.30% | +$17.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,682 | 6,682 | 0 | $382.5K | $378.7K | 0.27% | -$3.7K |
| Vanguard Index FdsGROWTH ETF | 843 | 849 | +6 | $411.3K | $370.9K | 0.26% | -$40.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 6,815 | 6,807 | -8 | $338.0K | $336.9K | 0.24% | -$1.0K |
| Axon Enterprise, Inc.(AXON) | 730 | 700 | -30 | $414.6K | $297.3K | 0.21% | -$117.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,287 | +4,287 | $0 | $262.6K | 0.18% | +$262.6K |
| Bank New York Mellon Corp | 2,073 | 2,075 | +2 | $240.6K | $246.1K | 0.17% | +$5.5K |
| Eli Lilly and Company(LLY) | 248 | 248 | 0 | $266.5K | $228.1K | 0.16% | -$38.4K |
| Wells Fargo & Company(WFC) | 3,867 | 2,785 | -1,082 | $360.4K | $221.7K | 0.16% | -$138.7K |
| Ishares TrCORE S P500 ETF | 329 | 329 | 0 | $225.3K | $214.9K | 0.15% | -$10.4K |
| Innoviz Technologies Ltd.SHS(INVZ) | 0 | 10,000 | +10,000 | $0 | $6.3K | 0.00% | +$6.3K |
| Cyberark Software LtdSHS | 487 | 0 | -487 | $217.2K | $0 | — | -$217.2K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 71,248 | 0 | -71,248 | $7.81M | $0 | — | -$7.81M |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 515,040 | 0 | -515,040 | $10.36M | $0 | — | -$10.36M |
| Invesco Qqq TrUNIT SER 1 | 346 | 0 | -346 | $212.3K | $0 | — | -$212.3K |
| Joby Aviation, Inc.(JOBY) | 25,210 | 0 | -25,210 | $332.8K | $0 | — | -$332.8K |
| Marvell Technology, Inc.(MRVL) | 3,566 | 0 | -3,566 | $303.0K | $0 | — | -$303.0K |
| Meta Platforms, Inc.CL A(META) | 349 | 0 | -349 | $230.4K | $0 | — | -$230.4K |
| Microsoft Corporation(MSFT) | 13,951 | 0 | -13,951 | $6.75M | $0 | — | -$6.75M |
| Palo Alto Networks, Inc.(PANW) | 1,837 | 0 | -1,837 | $338.4K | $0 | — | -$338.4K |
| Tesla, Inc.(TSLA) | 524 | 0 | -524 | $235.7K | $0 | — | -$235.7K |
| Vistra Corp.(VST) | 1,393 | 0 | -1,393 | $224.8K | $0 | — | -$224.8K |