Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 167,373 | 370,039 | +202,666 | 16,801 | 37,248 | 6.87% | +20,447 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 115,568 | +115,568 | 0 | 6,724 | 1.24% | +6,724 |
| ISHARES TR | 0 | 55,960 | +55,960 | 0 | 6,330 | 1.17% | +6,330 |
| ISHARES TR | 2,152 | 65,767 | +63,615 | 207 | 6,277 | 1.16% | +6,070 |
| ISHARES TR CORE UNIVRSL USD | 0 | 131,069 | +131,069 | 0 | 6,054 | 1.12% | +6,054 |
| ISHARES TR CORE INTL AGGR | 0 | 118,899 | +118,899 | 0 | 5,950 | 1.10% | +5,950 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 95,633 | +95,633 | 0 | 5,411 | 1.00% | +5,411 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,725 | 123,709 | +81,984 | 2,251 | 7,503 | 1.38% | +5,252 |
| APPLIED MATLS INC | 0 | 14,235 | +14,235 | 0 | 4,866 | 0.90% | +4,866 |
| NETFLIX INC.(NFLX) | 6,546 | 54,779 | +48,233 | 614 | 5,267 | 0.97% | +4,653 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 62,027 | +62,027 | 0 | 4,462 | 0.82% | +4,462 |
| ISHARES TR | 1,078 | 7,809 | +6,731 | 739 | 5,102 | 0.94% | +4,363 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,043 | 6,089 | +4,046 | 1,762 | 6,068 | 1.12% | +4,306 |
| ISHARES TR | 0 | 60,303 | +60,303 | 0 | 4,129 | 0.76% | +4,129 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 127,790 | +127,790 | 0 | 4,109 | 0.76% | +4,109 |
| ELI LILLY & CO(LLY) | 757 | 5,099 | +4,342 | 814 | 4,691 | 0.86% | +3,877 |
| CATERPILLAR INC(CAT) | 3,090 | 6,911 | +3,821 | 1,771 | 4,896 | 0.90% | +3,126 |
| ISHARES TR | 12,022 | 47,003 | +34,981 | 1,048 | 4,075 | 0.75% | +3,027 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 39,497 | +39,497 | 0 | 3,016 | 0.56% | +3,016 |
| SPDR GOLD TR(GLD) | 5,395 | 11,856 | +6,461 | 2,138 | 5,102 | 0.94% | +2,963 |
| AMERICAN CENTY ETF TR | 0 | 35,494 | +35,494 | 0 | 2,860 | 0.53% | +2,860 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 86,310 | +86,310 | 0 | 2,844 | 0.52% | +2,844 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 77,753 | +77,753 | 0 | 2,816 | 0.52% | +2,816 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 37,296 | +37,296 | 0 | 2,642 | 0.49% | +2,642 |
| SALESFORCE INC(CRM) | 2,749 | 17,831 | +15,082 | 728 | 3,329 | 0.61% | +2,600 |
| EXELIXIS INC(EXEL) | 31,677 | 88,303 | +56,626 | 1,388 | 3,787 | 0.70% | +2,399 |
| ISHARES TR | 0 | 31,697 | +31,697 | 0 | 2,357 | 0.43% | +2,357 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,405 | 49,480 | +44,075 | 220 | 2,484 | 0.46% | +2,264 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 52,971 | +52,971 | 0 | 2,175 | 0.40% | +2,175 |
| QUALCOMM INC(QCOM) | 3,750 | 21,063 | +17,313 | 642 | 2,713 | 0.50% | +2,071 |
| EXPEDIA GROUP INC(EXPE) | 0 | 8,795 | +8,795 | 0 | 2,031 | 0.37% | +2,031 |
| ADOBE INC(ADBE) | 7,478 | 19,103 | +11,625 | 2,617 | 4,644 | 0.86% | +2,026 |
| ISHARES GOLD TR(IAU) | 8,966 | 25,659 | +16,693 | 728 | 2,262 | 0.42% | +1,534 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 15,175 | +15,175 | 0 | 1,426 | 0.26% | +1,426 |
| CARDINAL HEALTH INC(CAH) | 0 | 5,873 | +5,873 | 0 | 1,241 | 0.23% | +1,241 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 10,979 | 34,565 | +23,586 | 591 | 1,718 | 0.32% | +1,126 |
| CENCORA INC | 0 | 3,415 | +3,415 | 0 | 1,073 | 0.20% | +1,073 |
| MARZETTI COMPANY(MZTI) | 0 | 7,442 | +7,442 | 0 | 1,029 | 0.19% | +1,029 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 32,357 | +32,357 | 0 | 1,006 | 0.19% | +1,006 |
| ISHARES TR | 0 | 4,582 | +4,582 | 0 | 968 | 0.18% | +968 |
| ISHARES TR MSCI USA QLT FCT | 10,650 | 15,750 | +5,100 | 2,115 | 3,021 | 0.56% | +906 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 292,467 | 337,543 | +45,076 | 5,725 | 6,592 | 1.22% | +867 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 25,464 | 55,318 | +29,854 | 1,264 | 2,125 | 0.39% | +861 |
| NEOS ETF TRUST NEOS S&P 500 HI | 42,558 | 62,687 | +20,129 | 2,236 | 3,095 | 0.57% | +859 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 168,676 | 206,116 | +37,440 | 3,937 | 4,777 | 0.88% | +840 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,015,060 | 1,049,887 | +34,827 | 34,776 | 35,455 | 6.54% | +679 |
| MICRON TECHNOLOGY INC(MU) | 934 | 2,782 | +1,848 | 267 | 940 | 0.17% | +673 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 14,796 | +14,796 | 0 | 645 | 0.12% | +645 |
| WORKDAY INC(WDAY) | 0 | 4,822 | +4,822 | 0 | 626 | 0.12% | +626 |
| MERCK & CO INC(MRK) | 4,707 | 9,228 | +4,521 | 496 | 1,110 | 0.20% | +615 |
| ALTRIA GROUP INC(MO) | 33,889 | 38,924 | +5,035 | 1,954 | 2,569 | 0.47% | +615 |
| SCHWAB STRATEGIC TR | 0 | 19,507 | +19,507 | 0 | 598 | 0.11% | +598 |
| UBIQUITI INC(UI) | 771 | 1,261 | +490 | 427 | 997 | 0.18% | +570 |
| WISDOMTREE TR(WT) | 0 | 17,574 | +17,574 | 0 | 561 | 0.10% | +561 |
| EXXON MOBIL CORP | 8,106 | 8,443 | +337 | 976 | 1,432 | 0.26% | +457 |
| ISHARES TR | 4,525 | 9,001 | +4,476 | 452 | 894 | 0.16% | +442 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,249 | 20,057 | +8,808 | 594 | 1,004 | 0.19% | +410 |
| CIENA CORP(CIEN) | 3,200 | 2,923 | -277 | 748 | 1,135 | 0.21% | +386 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,225 | +5,225 | 0 | 367 | 0.07% | +367 |
| CISCO SYS INC(CSCO) | 16,635 | 21,118 | +4,483 | 1,281 | 1,639 | 0.30% | +357 |
| FIDELITY COVINGTON TRUST | 0 | 6,016 | +6,016 | 0 | 332 | 0.06% | +332 |
| PIMCO ETF TR ENHAN SHRT MA AC | 41,424 | 44,618 | +3,194 | 4,157 | 4,487 | 0.83% | +331 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,538 | +1,538 | 0 | 320 | 0.06% | +320 |
| SPROUTS FMRS MKT INC(SFM) | 13,934 | 18,489 | +4,555 | 1,110 | 1,426 | 0.26% | +316 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 6,257 | +6,257 | 0 | 310 | 0.06% | +310 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 134,654 | 144,309 | +9,655 | 5,287 | 5,586 | 1.03% | +299 |
| WISDOMTREE TR(WT) | 0 | 3,272 | +3,272 | 0 | 287 | 0.05% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 124,426 | 132,733 | +8,307 | 5,167 | 5,454 | 1.01% | +287 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 136,619 | 144,180 | +7,561 | 5,641 | 5,920 | 1.09% | +279 |
| LAM RESEARCH CORP(LRCX) | 16,046 | 14,104 | -1,942 | 2,747 | 3,013 | 0.56% | +267 |
| ARISTA NETWORKS INC(ANET) | 14,987 | 18,153 | +3,166 | 1,964 | 2,229 | 0.41% | +265 |
| VALARIS LTD(VAL) | 0 | 2,700 | +2,700 | 0 | 265 | 0.05% | +265 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,261 | +5,261 | 0 | 263 | 0.05% | +263 |
| ISHARES TR | 0 | 2,708 | +2,708 | 0 | 256 | 0.05% | +256 |
| SANDISK CORP(SNDK) | 0 | 400 | +400 | 0 | 254 | 0.05% | +254 |
| AMPLIFY ETF TR | 0 | 5,130 | +5,130 | 0 | 230 | 0.04% | +230 |
| VANGUARD WHITEHALL FDS | 0 | 2,540 | +2,540 | 0 | 225 | 0.04% | +225 |
| HOME DEPOT INC(HD) | 0 | 677 | +677 | 0 | 223 | 0.04% | +223 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 131,378 | 139,720 | +8,342 | 5,218 | 5,440 | 1.00% | +222 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,026 | +2,026 | 0 | 217 | 0.04% | +217 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 8,833 | +8,833 | 0 | 212 | 0.04% | +212 |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 16,850 | +16,850 | 0 | 205 | 0.04% | +205 |
| MARATHON PETE CORP(MPC) | 0 | 835 | +835 | 0 | 204 | 0.04% | +204 |
| AMAZON COM INC(AMZN) | 1,705 | 2,847 | +1,142 | 394 | 593 | 0.11% | +199 |
| ISHARES TR | 32,565 | 34,211 | +1,646 | 3,587 | 3,777 | 0.70% | +189 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 126,512 | 131,024 | +4,512 | 7,242 | 7,426 | 1.37% | +185 |
| HEALTHEQUITY INC(HQY) | 11,778 | 14,929 | +3,151 | 1,079 | 1,248 | 0.23% | +169 |
| GE VERNOVA INC(GEV) | 737 | 742 | +5 | 482 | 648 | 0.12% | +166 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 926 | 1,312 | +386 | 282 | 444 | 0.08% | +162 |
| DISNEY WALT CO(DIS) | 17,920 | 22,671 | +4,751 | 2,039 | 2,185 | 0.40% | +146 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 10,272 | 15,312 | +5,040 | 286 | 423 | 0.08% | +137 |
| MAIN STR CAP CORP(MAIN) | 15,872 | 20,685 | +4,813 | 959 | 1,095 | 0.20% | +137 |
| CORNING INC(GLW) | 2,696 | 2,696 | 0 | 236 | 367 | 0.07% | +131 |
| PIMCO ETF TR MTG BKD SECS ACT | 9,734 | 12,350 | +2,616 | 484 | 613 | 0.11% | +129 |
| AMERICAN EXPRESS CO(AXP) | 3,074 | 4,137 | +1,063 | 1,137 | 1,251 | 0.23% | +114 |
| FIDELITY MERRIMACK STR TR | 5,162 | 7,686 | +2,524 | 238 | 351 | 0.06% | +113 |
| VISA INC(V) | 8,065 | 9,698 | +1,633 | 2,829 | 2,931 | 0.54% | +103 |
| LANTHEUS HLDGS INC(LNTH) | 20,172 | 19,033 | -1,139 | 1,342 | 1,444 | 0.27% | +101 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 95,855 | 98,779 | +2,924 | 4,711 | 4,812 | 0.89% | +100 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 33,574 | 36,407 | +2,833 | 2,230 | 2,327 | 0.43% | +96 |