Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 57,327 | 65,470 | +8,143 | 1,329 | 4,577 | 1.09% | +3,247 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 23,113 | +23,113 | 0 | 3,027 | 0.72% | +3,027 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 99,000 | +99,000 | 0 | 2,831 | 0.68% | +2,831 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 48,600 | 327,025 | +278,425 | 465 | 3,110 | 0.74% | +2,645 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 719,980 | +719,980 | 0 | 2,293 | 0.55% | +2,293 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 157,185 | 270,634 | +113,449 | 3,110 | 5,212 | 1.25% | +2,103 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 271,178 | 328,097 | +56,919 | 11,603 | 13,421 | 3.21% | +1,818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,214 | 39,327 | +24,113 | 681 | 2,410 | 0.58% | +1,729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,230 | 83,071 | +32,841 | 2,550 | 4,205 | 1.01% | +1,655 |
| FIRST TR EXCHANGE-TRADED FD | 57,327 | 59,850 | +2,523 | 1,329 | 2,676 | 0.64% | +1,346 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 22,887 | 47,480 | +24,593 | 1,050 | 2,127 | 0.51% | +1,077 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 9,545 | +9,545 | 0 | 888 | 0.21% | +888 |
| MICRON TECHNOLOGY INC(MU) | 2,398 | 4,486 | +2,088 | 687 | 1,519 | 0.36% | +831 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 26,533 | +26,533 | 0 | 803 | 0.19% | +803 |
| TIDAL TRUST II PEERLESS OPTION | 21,850 | 63,025 | +41,175 | 438 | 1,223 | 0.29% | +785 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 19,315 | +19,315 | 0 | 736 | 0.18% | +736 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 27,405 | 43,560 | +16,155 | 1,334 | 2,065 | 0.49% | +731 |
| ISHARES SILVER TR(SLV) | 0 | 10,526 | +10,526 | 0 | 717 | 0.17% | +717 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 21,750 | +21,750 | 0 | 595 | 0.14% | +595 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 12,050 | 32,010 | +19,960 | 398 | 953 | 0.23% | +556 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 24,101 | +24,101 | 0 | 546 | 0.13% | +546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,560 | +2,560 | 0 | 514 | 0.12% | +514 |
| SCHWAB STRATEGIC TR | 123,674 | 125,609 | +1,935 | 3,394 | 3,855 | 0.92% | +461 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 36,956 | 36,954 | -2 | 3,634 | 4,094 | 0.98% | +460 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 6,999 | +6,999 | 0 | 456 | 0.11% | +456 |
| DESTINY TECH100 INC(DXYZ) | 0 | 16,679 | +16,679 | 0 | 447 | 0.11% | +447 |
| EXXON MOBIL CORP | 8,873 | 8,687 | -186 | 1,069 | 1,475 | 0.35% | +406 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 26,998 | 37,321 | +10,323 | 1,454 | 1,855 | 0.44% | +400 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,987 | +1,987 | 0 | 393 | 0.09% | +393 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,264 | +1,264 | 0 | 357 | 0.09% | +357 |
| NEOS ETF TRUST NEOS S&P 500 HI | 63,745 | 74,750 | +11,005 | 3,349 | 3,691 | 0.88% | +342 |
| COREWEAVE INC(CRWV) | 5,598 | 9,420 | +3,822 | 401 | 730 | 0.17% | +329 |
| ISHARES TR | 93,737 | 96,346 | +2,609 | 6,188 | 6,508 | 1.56% | +320 |
| ISHARES TR CORE MSCI TOTAL | 33,720 | 36,265 | +2,545 | 2,854 | 3,142 | 0.75% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,800 | 13,830 | +2,030 | 2,527 | 2,813 | 0.67% | +286 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 25,561 | 31,791 | +6,230 | 1,215 | 1,497 | 0.36% | +282 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 54,804 | 56,976 | +2,172 | 6,277 | 6,549 | 1.57% | +273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,152 | +2,152 | 0 | 270 | 0.06% | +270 |
| DOW HLDGS INC(DOW) | 0 | 6,443 | +6,443 | 0 | 268 | 0.06% | +268 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 10,605 | +10,605 | 0 | 268 | 0.06% | +268 |
| QUANTA SVCS INC | 1,935 | 1,965 | +30 | 817 | 1,080 | 0.26% | +263 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,908 | +10,908 | 0 | 262 | 0.06% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,597 | +5,597 | 0 | 257 | 0.06% | +257 |
| SPDR GOLD TR(GLD) | 2,652 | 3,031 | +379 | 1,051 | 1,304 | 0.31% | +253 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 18,006 | +18,006 | 0 | 253 | 0.06% | +253 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 71,744 | 74,170 | +2,426 | 5,374 | 5,619 | 1.34% | +245 |
| T ROWE PRICE ETF INC SMALL MID CAP | 94,079 | 98,651 | +4,572 | 3,377 | 3,618 | 0.87% | +240 |
| TIDAL TRUST II DEF LON OKL ETF | 0 | 37,730 | +37,730 | 0 | 228 | 0.05% | +228 |
| WALMART INC(WMT) | 9,357 | 10,164 | +807 | 1,045 | 1,267 | 0.30% | +221 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,478 | +3,478 | 0 | 218 | 0.05% | +218 |
| CORNING INC(GLW) | 4,285 | 4,338 | +53 | 375 | 590 | 0.14% | +215 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,750 | +1,750 | 0 | 213 | 0.05% | +213 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 142,671 | 151,246 | +8,575 | 3,645 | 3,858 | 0.92% | +213 |
| REDDIT INC(RDDT) | 0 | 1,570 | +1,570 | 0 | 211 | 0.05% | +211 |
| TEMPUS AI INC(TEM) | 0 | 4,625 | +4,625 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 0 | 8,192 | +8,192 | 0 | 203 | 0.05% | +203 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,823 | 21,800 | +3,977 | 902 | 1,099 | 0.26% | +198 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,660 | 3,085 | +1,425 | 203 | 394 | 0.09% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,915 | 18,767 | -148 | 771 | 942 | 0.23% | +172 |
| BROADCOM INC(AVGO) | 19,483 | 22,336 | +2,853 | 6,752 | 6,922 | 1.66% | +170 |
| NETFLIX INC.(NFLX) | 26,805 | 27,890 | +1,085 | 2,513 | 2,682 | 0.64% | +168 |
| VOYA INFRASTRUCTURE INDLS &(IDE) | 0 | 12,800 | +12,800 | 0 | 160 | 0.04% | +160 |
| WELLS FARGO & CO(WFC) | 2,620 | 5,033 | +2,413 | 245 | 402 | 0.10% | +157 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,650 | +1,650 | 0 | 155 | 0.04% | +155 |
| NEXTERA ENERGY INC(NEE) | 5,761 | 6,616 | +855 | 463 | 615 | 0.15% | +152 |
| CATERPILLAR INC(CAT) | 1,001 | 1,006 | +5 | 574 | 713 | 0.17% | +139 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,392 | 8,221 | -171 | 3,023 | 3,153 | 0.75% | +130 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,358 | +10,358 | 0 | 128 | 0.03% | +128 |
| AT&T INC(T) | 27,219 | 27,607 | +388 | 676 | 801 | 0.19% | +124 |
| PFIZER INC(PFE) | 17,090 | 19,353 | +2,263 | 426 | 544 | 0.13% | +118 |
| THEMES ETF TR | 0 | 24,555 | +24,555 | 0 | 113 | 0.03% | +113 |
| FIRST TR EXCHANGE-TRADED FD | 11,505 | 12,172 | +667 | 510 | 619 | 0.15% | +108 |
| INTEL CORP(INTC) | 6,093 | 7,343 | +1,250 | 225 | 324 | 0.08% | +99 |
| EATON VANCE LIMITED DURATION COM | 0 | 10,489 | +10,489 | 0 | 99 | 0.02% | +99 |
| LAM RESEARCH CORP(LRCX) | 1,295 | 1,470 | +175 | 223 | 316 | 0.08% | +93 |
| ALTRIA GROUP INC(MO) | 10,380 | 10,456 | +76 | 599 | 690 | 0.17% | +91 |
| MERCADOLIBRE INC(MELI) | 148 | 225 | +77 | 298 | 389 | 0.09% | +91 |
| SANDISK CORP(SNDK) | 0 | 141 | +141 | 0 | 90 | 0.02% | +90 |
| ASML HLDG NV N Y REGISTRY SHS | 259 | 276 | +17 | 277 | 365 | 0.09% | +88 |
| COSTCO WHOLESALE CORPORATION(COST) | 879 | 844 | -35 | 760 | 843 | 0.20% | +83 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,970 | 7,233 | +1,263 | 415 | 494 | 0.12% | +79 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 65,790 | +65,790 | 0 | 78 | 0.02% | +78 |
| RTX CORPORATION(RTX) | 2,210 | 2,505 | +295 | 406 | 484 | 0.12% | +78 |
| EQT CORP(EQT) | 5,868 | 6,149 | +281 | 315 | 391 | 0.09% | +77 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 77 | 0.02% | +77 |
| NORTHERN OIL & GAS INC(NOG) | 14,650 | 13,250 | -1,400 | 315 | 387 | 0.09% | +73 |
| SPDR SERIES TRUST ST STR SP600 SML | 63,372 | 62,945 | -427 | 2,973 | 3,045 | 0.73% | +72 |
| APPLIED MATLS INC | 876 | 866 | -10 | 226 | 297 | 0.07% | +71 |
| PINTEREST INC(PINS) | 0 | 3,845 | +3,845 | 0 | 71 | 0.02% | +71 |
| PAYPAL HLDGS INC(PYPL) | 3,882 | 6,530 | +2,648 | 227 | 295 | 0.07% | +69 |
| GLOBAL X FDS S&P 500 COVERED | 30,659 | 33,553 | +2,894 | 1,246 | 1,313 | 0.31% | +67 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,062 | 2,336 | +274 | 321 | 379 | 0.09% | +58 |
| CLOROX CO DEL(CLX) | 1,715 | 2,218 | +503 | 173 | 231 | 0.06% | +58 |
| ISHARES TR | 1,677 | 1,939 | +262 | 237 | 294 | 0.07% | +57 |
| JOHNSON & JOHNSON(JNJ) | 2,807 | 2,605 | -202 | 582 | 638 | 0.15% | +56 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 3,347 | 4,059 | +712 | 216 | 271 | 0.06% | +55 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 47,931 | 51,396 | +3,465 | 1,258 | 1,313 | 0.31% | +55 |
| PACER FDS TR US CASH COWS 100 | 18,794 | 19,062 | +268 | 1,139 | 1,194 | 0.29% | +55 |
| ARK ETF TR AUTNMUS TECHNLGY | 2,458 | 2,991 | +533 | 282 | 337 | 0.08% | +54 |
| VANGUARD WORLD FD UTILITIES ETF | 1,380 | 1,553 | +173 | 256 | 308 | 0.07% | +52 |