Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,798 | 207,882 | +180,084 | 1,189 | 20,925 | 8.03% | +19,736 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 66,309 | 280,248 | +213,939 | 3,298 | 13,951 | 5.35% | +10,653 |
| DOW HLDGS INC(DOW) | 0 | 88,170 | +88,170 | 0 | 3,672 | 1.41% | +3,672 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 110,354 | 256,075 | +145,721 | 2,616 | 6,019 | 2.31% | +3,403 |
| EXXON MOBIL CORP | 0 | 9,025 | +9,025 | 0 | 1,531 | 0.59% | +1,531 |
| CORNING INC(GLW) | 0 | 8,649 | +8,649 | 0 | 1,176 | 0.45% | +1,176 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 22,800 | +22,800 | 0 | 1,022 | 0.39% | +1,022 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,635 | 11,432 | +8,797 | 259 | 1,266 | 0.49% | +1,007 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 6,140 | 25,835 | +19,695 | 299 | 1,225 | 0.47% | +926 |
| TIDAL TRUST I | 0 | 38,102 | +38,102 | 0 | 909 | 0.35% | +909 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 46,040 | 68,020 | +21,980 | 2,480 | 3,380 | 1.30% | +900 |
| PGIM ETF TR PGIM ULTRA SH BD | 52,592 | 70,553 | +17,961 | 2,608 | 3,492 | 1.34% | +884 |
| BLACKROCK ETF TRUST II | 58,697 | 75,998 | +17,301 | 3,097 | 3,947 | 1.51% | +849 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 21,946 | +21,946 | 0 | 843 | 0.32% | +843 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,157 | +5,157 | 0 | 834 | 0.32% | +834 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,424 | +11,424 | 0 | 797 | 0.31% | +797 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 149,866 | 164,642 | +14,776 | 5,743 | 6,492 | 2.49% | +749 |
| GOLDMAN SACHS GROUP INC(GS) | 1,179 | 2,079 | +900 | 1,036 | 1,759 | 0.68% | +723 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 8,000 | +8,000 | 0 | 704 | 0.27% | +704 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,000 | +1,000 | 0 | 703 | 0.27% | +703 |
| JOHNSON & JOHNSON(JNJ) | 13,491 | 14,242 | +751 | 2,792 | 3,481 | 1.34% | +689 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 11,007 | +11,007 | 0 | 593 | 0.23% | +593 |
| CALAMOS ETF TR NASDAQ 100 STRUT | 0 | 19,060 | +19,060 | 0 | 497 | 0.19% | +497 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,554 | +1,554 | 0 | 470 | 0.18% | +470 |
| WALMART INC(WMT) | 33,327 | 33,612 | +285 | 3,713 | 4,177 | 1.60% | +464 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 127,035 | 133,088 | +6,053 | 3,845 | 4,250 | 1.63% | +404 |
| NETFLIX INC.(NFLX) | 0 | 4,181 | +4,181 | 0 | 402 | 0.15% | +402 |
| NEOS ETF TRUST NEOS S&P 500 HI | 52,857 | 64,082 | +11,225 | 2,777 | 3,164 | 1.21% | +387 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,832 | 20,304 | +5,472 | 1,030 | 1,386 | 0.53% | +356 |
| PACER FDS TR US CASH COWS 100 | 184,473 | 183,087 | -1,386 | 11,100 | 11,454 | 4.40% | +354 |
| GE VERNOVA INC(GEV) | 4,905 | 4,077 | -828 | 3,205 | 3,559 | 1.37% | +353 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,748 | +1,748 | 0 | 305 | 0.12% | +305 |
| WISDOMTREE TR(WT) | 0 | 2,953 | +2,953 | 0 | 299 | 0.11% | +299 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 104,662 | 109,712 | +5,050 | 4,070 | 4,368 | 1.68% | +297 |
| GLOBAL X FDS DEFENSE TECH ETF | 21,027 | 23,349 | +2,322 | 1,362 | 1,654 | 0.63% | +292 |
| VANGUARD INDEX FDS | 3,040 | 4,390 | +1,350 | 581 | 861 | 0.33% | +281 |
| SCHWAB STRATEGIC TR | 26,646 | 32,292 | +5,646 | 731 | 991 | 0.38% | +260 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 33,441 | 44,064 | +10,623 | 877 | 1,126 | 0.43% | +248 |
| SANDISK CORP(SNDK) | 0 | 360 | +360 | 0 | 229 | 0.09% | +229 |
| VANGUARD WORLD FD | 3,255 | 4,275 | +1,020 | 1,344 | 1,571 | 0.60% | +227 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 239,117 | 247,248 | +8,131 | 4,185 | 4,403 | 1.69% | +219 |
| FIRST TR EXCHANGE-TRADED FD FT VEST TEC | 8,257 | 16,665 | +8,408 | 229 | 443 | 0.17% | +214 |
| APPLIED MATLS INC | 0 | 618 | +618 | 0 | 211 | 0.08% | +211 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,665 | 2,090 | +425 | 600 | 801 | 0.31% | +202 |
| INVESCO EXCH TRADED FD TR II | 27,798 | 12,152 | -15,646 | 1,189 | 1,362 | 0.52% | +173 |
| CHEVRON CORPORATION(CVX) | 3,080 | 3,091 | +11 | 469 | 639 | 0.25% | +170 |
| GLOBAL X FDS US INFR DEV ETF | 38,756 | 39,756 | +1,000 | 1,852 | 2,020 | 0.78% | +168 |
| ISHARES TR | 5,537 | 8,430 | +2,893 | 360 | 520 | 0.20% | +159 |
| GLOBAL X FDS MSCI SUPDIV EA | 16,782 | 22,640 | +5,858 | 326 | 480 | 0.18% | +154 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,393 | 10,193 | +1,800 | 393 | 478 | 0.18% | +85 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,800 | 13,700 | -100 | 590 | 663 | 0.25% | +74 |
| AMGEN INC(AMGN) | 2,994 | 2,994 | 0 | 980 | 1,053 | 0.40% | +74 |
| CATERPILLAR INC(CAT) | 501 | 502 | +1 | 287 | 356 | 0.14% | +69 |
| TESLA INC(TSLA) | 4,031 | 5,046 | +1,015 | 1,813 | 1,876 | 0.72% | +63 |
| FIRST TR EXCHANGE-TRADED FD | 27,798 | 27,800 | +2 | 1,189 | 1,243 | 0.48% | +53 |
| SCHWAB STRATEGIC TR | 78,762 | 78,154 | -608 | 1,893 | 1,934 | 0.74% | +41 |
| COCA COLA CO(KO) | 3,050 | 3,050 | 0 | 213 | 232 | 0.09% | +19 |
| SPDR GOLD TR(GLD) | 1,158 | 1,108 | -50 | 459 | 477 | 0.18% | +18 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 55,295 | 55,236 | -59 | 1,491 | 1,500 | 0.58% | +9 |
| COSTCO WHOLESALE CORPORATION(COST) | 444 | 393 | -51 | 383 | 392 | 0.15% | +9 |
| VANGUARD INTL EQUITY INDEX F | 3,174 | 3,176 | +2 | 233 | 238 | 0.09% | +5 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 24,043 | 25,290 | +1,247 | 967 | 972 | 0.37% | +4 |
| ISHARES TR CORE DIV GRWTH | 3,090 | 3,093 | +3 | 215 | 217 | 0.08% | +3 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,855 | 4,899 | +44 | 248 | 248 | 0.10% | -0 |
| FIRST TR EXCH TRADED FD III | 10,586 | 10,653 | +67 | 193 | 189 | 0.07% | -4 |
| PIMCO GLOBAL STOCKSPLS INCM | 11,729 | 11,815 | +86 | 107 | 98 | 0.04% | -9 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,273 | 8,884 | -389 | 427 | 418 | 0.16% | -10 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 314 | 314 | 0 | 214 | 204 | 0.08% | -10 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 3,371 | 3,377 | +6 | 326 | 316 | 0.12% | -10 |
| ARISTA NETWORKS INC(ANET) | 2,595 | 2,654 | +59 | 340 | 326 | 0.13% | -14 |
| CAPITAL GROUP CORE BALANCED SHS | 15,800 | 15,800 | 0 | 558 | 544 | 0.21% | -15 |
| ISHARES TR | 8,412 | 8,188 | -224 | 1,806 | 1,791 | 0.69% | -15 |
| META PLATFORMS INC(META) | 420 | 455 | +35 | 277 | 260 | 0.10% | -17 |
| VANGUARD INDEX FDS | 593 | 593 | 0 | 372 | 354 | 0.14% | -18 |
| ISHARES TR MSCI USA MMENTM | 2,029 | 2,029 | 0 | 508 | 487 | 0.19% | -21 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 62,732 | 61,882 | -850 | 1,615 | 1,586 | 0.61% | -29 |
| ALPHABET INC(GOOG) | 791 | 759 | -32 | 248 | 218 | 0.08% | -29 |
| FORD MTR CO(F) | 13,758 | 12,746 | -1,012 | 181 | 147 | 0.06% | -33 |
| CALAMOS ETF TR RUSSE 2000 JULY | 19,675 | 18,205 | -1,470 | 527 | 491 | 0.19% | -36 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 15,694 | 15,114 | -580 | 1,178 | 1,136 | 0.44% | -41 |
| GLOBAL X FDS RBTCS ARTFL INTE | 7,629 | 6,925 | -704 | 276 | 230 | 0.09% | -46 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 14,102 | 13,800 | -302 | 121 | 72 | 0.03% | -50 |
| ISHARES TR | 5,090 | 5,024 | -66 | 697 | 644 | 0.25% | -53 |
| AMAZON COM INC(AMZN) | 10,681 | 11,568 | +887 | 2,465 | 2,409 | 0.92% | -56 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 4,629 | 4,629 | 0 | 303 | 245 | 0.09% | -59 |
| ROCKET LAB CORP(RKLB) | 4,945 | 4,400 | -545 | 345 | 283 | 0.11% | -62 |
| SCHWAB STRATEGIC TR | 20,920 | 20,928 | +8 | 682 | 610 | 0.23% | -73 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M | 30,374 | 28,189 | -2,185 | 1,040 | 967 | 0.37% | -73 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 88,616 | 89,016 | +400 | 3,867 | 3,787 | 1.45% | -80 |
| CELESTICA INC(CLS) | 5,420 | 5,400 | -20 | 1,602 | 1,521 | 0.58% | -81 |
| VANGUARD INTL EQUITY INDEX F | 12,425 | 10,725 | -1,700 | 668 | 580 | 0.22% | -88 |
| ELI LILLY & CO(LLY) | 434 | 410 | -24 | 467 | 377 | 0.14% | -90 |
| VANGUARD INDEX FDS | 3,436 | 3,371 | -65 | 959 | 868 | 0.33% | -91 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 28,551 | 24,801 | -3,750 | 823 | 728 | 0.28% | -95 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,716 | 4,121 | -595 | 582 | 483 | 0.19% | -99 |
| RIGETTI COMPUTING INC(RGTI) | 13,020 | 13,020 | 0 | 288 | 183 | 0.07% | -106 |
| PIMCO STRATEGIC INCOME FD(RCS) | 52,387 | 33,448 | -18,939 | 292 | 179 | 0.07% | -113 |
| AMERICAN CENTY ETF TR | 6,406 | 5,859 | -547 | 813 | 668 | 0.26% | -144 |
| IONQ INC(IONQ) | 8,740 | 7,240 | -1,500 | 392 | 209 | 0.08% | -183 |
| CITIGROUP INC(C) | 14,350 | 13,030 | -1,320 | 1,674 | 1,478 | 0.57% | -197 |