Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 247,668 | 207,882 | -39,786 | $24.86M | $20.93M | 8.03% | -$3.94M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 66,309 | 280,248 | +213,939 | $3.30M | $13.95M | 5.35% | +$10.65M |
| Invesco Qqq TrUNIT SER 1 | 22,364 | 23,416 | +1,052 | $13.74M | $13.52M | 5.19% | -$222.9K |
| Apple Inc.(AAPL) | 47,650 | 47,227 | -423 | $12.95M | $11.99M | 4.60% | -$968.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 184,473 | 183,087 | -1,386 | $11.10M | $11.45M | 4.40% | +$354.2K |
| Palantir Technologies Inc.CL A(PLTR) | 79,131 | 75,559 | -3,572 | $14.07M | $11.05M | 4.24% | -$3.01M |
| JPMorgan Chase & Co.(JPM) | 30,478 | 28,313 | -2,165 | $9.82M | $8.33M | 3.20% | -$1.49M |
| NVIDIA Corporation(NVDA) | 45,096 | 43,102 | -1,994 | $8.41M | $7.52M | 2.89% | -$893.4K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 149,866 | 164,642 | +14,776 | $5.74M | $6.49M | 2.49% | +$749.0K |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 323,419 | 290,546 | -32,873 | $6.86M | $6.03M | 2.31% | -$827.6K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 110,354 | 256,075 | +145,721 | $2.62M | $6.02M | 2.31% | +$3.40M |
| First Tr Exchange-Traded Fd COMMON SHS | 239,117 | 247,248 | +8,131 | $4.18M | $4.40M | 1.69% | +$218.9K |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 104,662 | 109,712 | +5,050 | $4.07M | $4.37M | 1.68% | +$297.3K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 34,168 | 26,079 | -8,089 | $5.23M | $4.27M | 1.64% | -$962.3K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 127,035 | 133,088 | +6,053 | $3.85M | $4.25M | 1.63% | +$404.2K |
| Walmart Inc.(WMT) | 33,327 | 33,612 | +285 | $3.71M | $4.18M | 1.60% | +$464.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 58,697 | 75,998 | +17,301 | $3.10M | $3.95M | 1.51% | +$849.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 88,616 | 89,016 | +400 | $3.87M | $3.79M | 1.45% | -$80.5K |
| Dow Inc.(DOW) | 0 | 88,170 | +88,170 | $0 | $3.67M | 1.41% | +$3.67M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 333,339 | 232,818 | -100,521 | $5.85M | $3.57M | 1.37% | -$2.28M |
| GE Vernova Inc.(GEV) | 4,905 | 4,077 | -828 | $3.21M | $3.56M | 1.37% | +$353.2K |
| Microsoft Corporation(MSFT) | 13,314 | 9,608 | -3,706 | $6.44M | $3.56M | 1.37% | -$2.88M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 52,592 | 70,553 | +17,961 | $2.61M | $3.49M | 1.34% | +$884.3K |
| Johnson & Johnson(JNJ) | 13,491 | 14,242 | +751 | $2.79M | $3.48M | 1.34% | +$689.3K |
| DNP Select Income Fund Inc.(DNP) | 398,243 | 336,882 | -61,361 | $3.98M | $3.47M | 1.33% | -$508.6K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 46,040 | 68,020 | +21,980 | $2.48M | $3.38M | 1.30% | +$900.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 52,857 | 64,082 | +11,225 | $2.78M | $3.16M | 1.21% | +$387.1K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 84,221 | 64,306 | -19,915 | $3.61M | $2.72M | 1.04% | -$889.8K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST SEPT | 101,881 | 90,766 | -11,115 | $2.77M | $2.47M | 0.95% | -$306.8K |
| Amazon.com, Inc.(AMZN) | 10,681 | 11,568 | +887 | $2.47M | $2.41M | 0.92% | -$56.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 38,756 | 39,756 | +1,000 | $1.85M | $2.02M | 0.78% | +$167.9K |
| Broadcom Inc.(AVGO) | 8,744 | 6,442 | -2,302 | $3.03M | $1.99M | 0.77% | -$1.03M |
| Schwab Strategic TrINTL EQTY ETF | 78,762 | 78,154 | -608 | $1.89M | $1.93M | 0.74% | +$40.9K |
| Simplify Exchange Traded FunTARGET 15 DISTRI TARGE 15 ETF | 133,809 | 80,495 | -53,314 | $3.39M | $1.90M | 0.73% | -$1.50M |
| Tesla, Inc.(TSLA) | 4,031 | 5,046 | +1,015 | $1.81M | $1.88M | 0.72% | +$63.0K |
| Ishares TrUS AER DEF ETF | 8,412 | 8,188 | -224 | $1.81M | $1.79M | 0.69% | -$14.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,179 | 2,079 | +900 | $1.04M | $1.76M | 0.68% | +$722.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 21,027 | 23,349 | +2,322 | $1.36M | $1.65M | 0.63% | +$291.7K |
| GE Aerospace(GE) | 6,029 | 5,820 | -209 | $1.86M | $1.65M | 0.63% | -$205.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 62,732 | 61,882 | -850 | $1.61M | $1.59M | 0.61% | -$28.8K |
| Vanguard World FdMEGA GRWTH IND | 3,255 | 4,275 | +1,020 | $1.34M | $1.57M | 0.60% | +$227.2K |
| Exxon Mobil Corp | 0 | 9,025 | +9,025 | $0 | $1.53M | 0.59% | +$1.53M |
| Celestica Inc.(CLS) | 5,420 | 5,400 | -20 | $1.60M | $1.52M | 0.58% | -$81.1K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 55,295 | 55,236 | -59 | $1.49M | $1.50M | 0.58% | +$9.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 66,577 | 36,875 | -29,702 | $2.96M | $1.48M | 0.57% | -$1.48M |
| Citigroup Inc.(C) | 14,350 | 13,030 | -1,320 | $1.67M | $1.48M | 0.57% | -$196.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 14,832 | 20,304 | +5,472 | $1.03M | $1.39M | 0.53% | +$355.9K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 8,551 | 12,152 | +3,601 | $1.02M | $1.36M | 0.52% | +$342.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,635 | 11,432 | +8,797 | $259.1K | $1.27M | 0.49% | +$1.01M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 27,798 | 27,800 | +2 | $1.19M | $1.24M | 0.48% | +$53.5K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 6,140 | 25,835 | +19,695 | $298.9K | $1.22M | 0.47% | +$925.7K |
| Corning Incorporated(GLW) | 0 | 8,649 | +8,649 | $0 | $1.18M | 0.45% | +$1.18M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 15,694 | 15,114 | -580 | $1.18M | $1.14M | 0.44% | -$41.4K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 33,441 | 44,064 | +10,623 | $877.5K | $1.13M | 0.43% | +$248.3K |
| Constellation Energy Corporation(CEG) | 9,131 | 3,865 | -5,266 | $3.23M | $1.08M | 0.41% | -$2.15M |
| Amgen Inc.(AMGN) | 2,994 | 2,994 | 0 | $979.9K | $1.05M | 0.40% | +$73.6K |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 22,800 | +22,800 | $0 | $1.02M | 0.39% | +$1.02M |
| Schwab Strategic TrUS DIVIDEND EQ | 26,646 | 32,292 | +5,646 | $730.9K | $990.7K | 0.38% | +$259.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 24,043 | 25,290 | +1,247 | $967.3K | $971.7K | 0.37% | +$4.4K |
| First Tr Exchng Traded Fd ViVEST US EQUITY M VEST US EQUITY M | 30,374 | 28,189 | -2,185 | $1.04M | $966.9K | 0.37% | -$73.2K |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 38,102 | +38,102 | $0 | $909.5K | 0.35% | +$909.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 9,315 | 6,665 | -2,650 | $1.16M | $887.7K | 0.34% | -$269.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,436 | 3,371 | -65 | $959.0K | $867.5K | 0.33% | -$91.5K |
| Vanguard Index FdsVALUE ETF | 3,040 | 4,390 | +1,350 | $580.6K | $861.3K | 0.33% | +$280.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 21,946 | +21,946 | $0 | $843.2K | 0.32% | +$843.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 5,157 | +5,157 | $0 | $834.1K | 0.32% | +$834.1K |
| Simplify Exchange Traded FunBARRIER INCOME BARRIER INCOME | 58,969 | 33,399 | -25,570 | $1.54M | $819.6K | 0.31% | -$723.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,202 | 2,053 | -1,149 | $1.50M | $801.5K | 0.31% | -$699.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,665 | 2,090 | +425 | $599.5K | $801.2K | 0.31% | +$201.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 11,424 | +11,424 | $0 | $796.8K | 0.31% | +$796.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 18,062 | 14,095 | -3,967 | $1.05M | $782.5K | 0.30% | -$267.2K |
| First Tr Exch Traded Fd IiiMERGER ARBITRA EQUITY MARKET NE | 207,746 | 36,207 | -171,539 | $4.29M | $749.5K | 0.29% | -$3.54M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 28,551 | 24,801 | -3,750 | $823.4K | $728.2K | 0.28% | -$95.3K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 8,000 | +8,000 | $0 | $704.0K | 0.27% | +$704.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,000 | +1,000 | $0 | $702.8K | 0.27% | +$702.8K |
| American Centy Etf TrFOCUSED DYNAMIC | 6,406 | 5,859 | -547 | $812.6K | $668.2K | 0.26% | -$144.3K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 13,800 | 13,700 | -100 | $589.7K | $663.5K | 0.25% | +$73.8K |
| Ishares TrRUS MD CP GR ETF | 5,090 | 5,024 | -66 | $697.0K | $643.6K | 0.25% | -$53.4K |
| Chevron Corporation(CVX) | 3,080 | 3,091 | +11 | $469.4K | $639.5K | 0.25% | +$170.0K |
| Schwab Strategic TrUS LCAP GR ETF | 20,920 | 20,928 | +8 | $682.4K | $609.6K | 0.23% | -$72.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 0 | 11,007 | +11,007 | $0 | $593.0K | 0.23% | +$593.0K |
| Advanced Micro Devices, Inc.(AMD) | 14,094 | 2,904 | -11,190 | $3.02M | $590.8K | 0.23% | -$2.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 12,425 | 10,725 | -1,700 | $668.0K | $579.7K | 0.22% | -$88.3K |
| Capital Group Core BalancedSHS SHS | 15,800 | 15,800 | 0 | $558.2K | $543.7K | 0.21% | -$14.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 27,310 | 19,833 | -7,477 | $754.3K | $540.0K | 0.21% | -$214.3K |
| Ishares TrUS HLTHCARE ETF | 5,537 | 8,430 | +2,893 | $360.5K | $519.6K | 0.20% | +$159.2K |
| Ishares TrIBOXX HI YD ETF | 9,010 | 6,362 | -2,648 | $726.5K | $506.2K | 0.19% | -$220.3K |
| Calamos Etf TrNASDAQ 100 STRUT NASDAQ 100 STRUT | 0 | 19,060 | +19,060 | $0 | $496.8K | 0.19% | +$496.8K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 19,675 | 18,205 | -1,470 | $526.8K | $490.6K | 0.19% | -$36.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,029 | 2,029 | 0 | $507.8K | $487.0K | 0.19% | -$20.8K |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 4,716 | 4,121 | -595 | $581.5K | $482.9K | 0.19% | -$98.6K |
| Global X FdsMSCI SUPDIV EA MSCI SUPDIV EA | 16,782 | 22,640 | +5,858 | $325.7K | $479.6K | 0.18% | +$154.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 8,393 | 10,193 | +1,800 | $392.9K | $478.2K | 0.18% | +$85.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,158 | 1,108 | -50 | $458.9K | $476.8K | 0.18% | +$17.8K |
| American Express Company(AXP) | 0 | 1,554 | +1,554 | $0 | $469.9K | 0.18% | +$469.9K |
| First Tr Exchange-Traded FdFT VEST TEC FT VEST TEC | 8,257 | 16,665 | +8,408 | $229.0K | $442.6K | 0.17% | +$213.6K |
| First Tr Exchange-Traded FdSHS SHS | 9,273 | 8,884 | -389 | $427.3K | $417.8K | 0.16% | -$9.5K |
| Netflix, Inc.(NFLX) | 0 | 4,181 | +4,181 | $0 | $402.0K | 0.15% | +$402.0K |
| Costco Wholesale Corporation(COST) | 444 | 393 | -51 | $383.2K | $392.1K | 0.15% | +$8.8K |
| iShares Silver TrustISHARES(SLV) | 37,690 | 5,540 | -32,150 | $2.43M | $377.5K | 0.14% | -$2.05M |