Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMA ETF TRUST | 0 | 162,603 | +162,603 | 0 | 8,094 | 5.66% | +8,094 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 328,003 | 467,847 | +139,844 | 8,607 | 11,953 | 8.36% | +3,347 |
| VANGUARD INDEX FDS | 64,198 | 71,191 | +6,993 | 12,261 | 13,968 | 9.77% | +1,706 |
| AMERICAN CENTY ETF TR | 0 | 30,400 | +30,400 | 0 | 1,522 | 1.06% | +1,522 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,405 | 19,736 | +331 | 6,988 | 7,567 | 5.29% | +578 |
| AMERICAN CENTY ETF TR | 17,281 | 25,662 | +8,381 | 864 | 1,278 | 0.89% | +414 |
| THORNBURG ETF TR INTL EQUITY ETF | 309,336 | 313,933 | +4,597 | 9,698 | 10,106 | 7.07% | +408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,287 | +4,287 | 0 | 263 | 0.18% | +263 |
| PGIM ETF TR AAA CLO ETF | 34,574 | 37,941 | +3,367 | 1,772 | 1,942 | 1.36% | +170 |
| ELBIT SYS LTD(ESLT) | 720 | 510 | -210 | 416 | 433 | 0.30% | +17 |
| AMERICAN CENTY ETF TR | 251,443 | 255,055 | +3,612 | 11,881 | 11,888 | 8.32% | +7 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 10,000 | +10,000 | 0 | 6 | 0.00% | +6 |
| BANK NEW YORK MELLON CORP | 2,073 | 2,075 | +2 | 241 | 246 | 0.17% | +6 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,096 | 3,798 | +702 | 550 | 556 | 0.39% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 6,815 | 6,807 | -8 | 338 | 337 | 0.24% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,682 | 6,682 | 0 | 382 | 379 | 0.27% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY | 103,629 | 103,629 | 0 | 3,148 | 3,142 | 2.20% | -6 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 695 | 717 | +22 | 474 | 466 | 0.33% | -8 |
| ISHARES TR | 329 | 329 | 0 | 225 | 215 | 0.15% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 414,609 | 420,276 | +5,667 | 14,205 | 14,193 | 9.93% | -12 |
| ELI LILLY & CO(LLY) | 248 | 248 | 0 | 267 | 228 | 0.16% | -38 |
| VANGUARD INDEX FDS | 843 | 849 | +6 | 411 | 371 | 0.26% | -40 |
| ALPHABET INC(GOOG) | 2,574 | 2,595 | +21 | 806 | 746 | 0.52% | -59 |
| EVERPURE INC(P) | 9,376 | 9,376 | 0 | 628 | 554 | 0.39% | -75 |
| BERKSHIRE HATHAWAY INC DEL | 3,247 | 3,247 | 0 | 1,632 | 1,556 | 1.09% | -76 |
| AXON ENTERPRISE INC(AXON) | 730 | 700 | -30 | 415 | 297 | 0.21% | -117 |
| SPDR SERIES TRUST ST STR P500ETF | 111,006 | 114,786 | +3,780 | 8,905 | 8,786 | 6.15% | -119 |
| APPLE INC(AAPL) | 6,613 | 6,600 | -13 | 1,798 | 1,675 | 1.17% | -123 |
| NVIDIA CORPORATION(NVDA) | 16,116 | 16,491 | +375 | 3,006 | 2,876 | 2.01% | -130 |
| WELLS FARGO & CO(WFC) | 3,867 | 2,785 | -1,082 | 360 | 222 | 0.16% | -139 |
| INVESCO QQQ TR | 346 | 0 | -346 | 212 | 0 | — | -212 |
| CYBERARK SOFTWARE LTD | 487 | 0 | -487 | 217 | 0 | — | -217 |
| VISTRA CORP(VST) | 1,393 | 0 | -1,393 | 225 | 0 | — | -225 |
| META PLATFORMS INC(META) | 349 | 0 | -349 | 230 | 0 | — | -230 |
| TESLA INC(TSLA) | 524 | 0 | -524 | 236 | 0 | — | -236 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,566 | 0 | -3,566 | 303 | 0 | — | -303 |
| JOBY AVIATION INC(JOBY) | 25,210 | 0 | -25,210 | 333 | 0 | — | -333 |
| PALO ALTO NETWORKS INC(PANW) | 1,837 | 0 | -1,837 | 338 | 0 | — | -338 |
| SNOWFLAKE INC(SNOW) | 9,223 | 8,944 | -279 | 2,023 | 1,349 | 0.94% | -674 |
| AMAZON COM INC(AMZN) | 28,987 | 28,841 | -146 | 6,691 | 6,007 | 4.20% | -684 |
| ALPHABET INC(GOOG) | 26,614 | 26,470 | -144 | 8,351 | 7,593 | 5.31% | -758 |
| JPMORGAN CHASE & CO(JPM) | 31,399 | 31,094 | -305 | 10,117 | 9,147 | 6.40% | -971 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 56,828 | 54,538 | -2,290 | 14,373 | 12,959 | 9.07% | -1,414 |
| MICROSOFT CORP(MSFT) | 13,951 | 0 | -13,951 | 6,747 | 0 | — | -6,747 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 71,248 | 0 | -71,248 | 7,813 | 0 | — | -7,813 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 515,040 | 0 | -515,040 | 10,363 | 0 | — | -10,363 |