Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,625 | 73,899 | +11,274 | $17.03M | $18.75M | 6.93% | +$1.73M |
| NVIDIA Corporation(NVDA) | 65,731 | 66,273 | +542 | $12.26M | $11.56M | 4.27% | -$700.8K |
| Microsoft Corporation(MSFT) | 19,243 | 19,684 | +441 | $9.31M | $7.29M | 2.69% | -$2.02M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 143,472 | 150,558 | +7,086 | $6.55M | $6.53M | 2.41% | -$19.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 152,929 | 134,141 | -18,788 | $6.97M | $6.22M | 2.30% | -$744.8K |
| Alphabet Inc.CL A(GOOG) | 21,223 | 21,532 | +309 | $6.64M | $6.19M | 2.29% | -$451.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 51,191 | 45,648 | -5,543 | $5.03M | $5.06M | 1.87% | +$23.8K |
| Pgim Etf TrJENNISON FOC GWT JENNISON FOC GWT | 54,026 | 51,257 | -2,769 | $6.01M | $4.99M | 1.84% | -$1.02M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 284,402 | 216,674 | -67,728 | $6.38M | $4.76M | 1.76% | -$1.62M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 123,594 | 105,409 | -18,185 | $5.29M | $4.71M | 1.74% | -$575.7K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 98,409 | 140,068 | +41,659 | $3.19M | $4.70M | 1.74% | +$1.51M |
| Amazon.com, Inc.(AMZN) | 21,479 | 21,441 | -38 | $4.96M | $4.47M | 1.65% | -$492.3K |
| Pgim Etf TrTOTAL RETURN BON TOTA RETU BD ETF | 102,103 | 107,336 | +5,233 | $4.29M | $4.46M | 1.65% | +$163.1K |
| American Centy Etf TrUS LARGE CAP VLU | 60,218 | 54,704 | -5,514 | $4.56M | $4.41M | 1.63% | -$153.0K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 177,349 | 169,952 | -7,397 | $5.02M | $4.35M | 1.61% | -$670.7K |
| JPMorgan Chase & Co.(JPM) | 10,660 | 13,752 | +3,092 | $3.43M | $4.05M | 1.49% | +$610.5K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 152,097 | 156,455 | +4,358 | $3.99M | $4.00M | 1.48% | +$6.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 35,130 | 45,299 | +10,169 | $2.77M | $3.62M | 1.34% | +$845.9K |
| Putnam Etf TrustFOCSD LARCP GWT | 131,752 | 89,599 | -42,153 | $5.88M | $3.61M | 1.33% | -$2.27M |
| Palantir Technologies Inc.CL A(PLTR) | 24,485 | 24,475 | -10 | $4.35M | $3.58M | 1.32% | -$772.0K |
| First Tr Exchange-Traded FdVEST INVESTMENT VEST INVESTMENT | 171,043 | 181,250 | +10,207 | $3.44M | $3.55M | 1.31% | +$107.5K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 132,834 | 127,873 | -4,961 | $3.96M | $3.53M | 1.30% | -$433.4K |
| Tesla, Inc.(TSLA) | 9,128 | 9,260 | +132 | $4.10M | $3.44M | 1.27% | -$662.6K |
| Costco Wholesale Corporation(COST) | 3,384 | 3,344 | -40 | $2.92M | $3.33M | 1.23% | +$413.6K |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 116,219 | 116,214 | -5 | $3.32M | $3.09M | 1.14% | -$225.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 35,619 | 32,286 | -3,333 | $3.45M | $3.02M | 1.12% | -$425.5K |
| Capital Group InternationalSHS SHS | 51,478 | 88,800 | +37,322 | $1.67M | $2.94M | 1.09% | +$1.27M |
| Dbx Etf TrXTRACKERS US NAT XTRA US NATL ETF | 80,914 | 80,333 | -581 | $2.97M | $2.85M | 1.05% | -$118.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 61,431 | 55,260 | -6,171 | $2.94M | $2.81M | 1.04% | -$128.0K |
| Broadcom Inc.(AVGO) | 13,884 | 9,070 | -4,814 | $4.81M | $2.81M | 1.04% | -$2.00M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 54,963 | 54,851 | -112 | $2.90M | $2.74M | 1.01% | -$157.3K |
| Meta Platforms, Inc.CL A(META) | 4,568 | 4,693 | +125 | $3.02M | $2.68M | 0.99% | -$330.1K |
| AbbVie Inc.(ABBV) | 4,452 | 11,546 | +7,094 | $1.02M | $2.51M | 0.93% | +$1.49M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 23,564 | 33,357 | +9,793 | $1.53M | $2.36M | 0.87% | +$836.3K |
| Caterpillar Inc.(CAT) | 2,514 | 3,104 | +590 | $1.44M | $2.20M | 0.81% | +$758.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 39,055 | 38,712 | -343 | $2.67M | $2.04M | 0.75% | -$627.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 42,076 | 50,566 | +8,490 | $1.72M | $1.97M | 0.73% | +$252.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,484 | 9,676 | +192 | $2.03M | $1.97M | 0.73% | -$62.7K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 53,262 | 51,239 | -2,023 | $1.97M | $1.90M | 0.70% | -$70.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 65,940 | 71,259 | +5,319 | $1.75M | $1.87M | 0.69% | +$122.6K |
| Sandisk Corporation(SNDK) | 19,551 | 2,891 | -16,660 | $4.64M | $1.84M | 0.68% | -$2.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,788 | 2,705 | -83 | $1.90M | $1.76M | 0.65% | -$142.0K |
| American Centy Etf TrUS QUALITY GROW | 17,451 | 16,290 | -1,161 | $2.00M | $1.71M | 0.63% | -$287.6K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 83,011 | 70,253 | -12,758 | $1.75M | $1.68M | 0.62% | -$68.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 20,289 | 21,071 | +782 | $1.63M | $1.61M | 0.60% | -$14.8K |
| Mfs Active Exchange Traded FVALUE ETF VALUE ETF | 57,477 | 57,607 | +130 | $1.53M | $1.54M | 0.57% | +$14.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 16,667 | 16,351 | -316 | $1.54M | $1.52M | 0.56% | -$25.2K |
| American Centy Etf TrFOCUSED DYNAMIC | 14,509 | 13,222 | -1,287 | $1.84M | $1.51M | 0.56% | -$332.4K |
| Visa Inc.CL A(V) | 4,776 | 4,870 | +94 | $1.68M | $1.47M | 0.54% | -$203.1K |
| KLA Corporation(KLAC) | 998 | 978 | -20 | $1.21M | $1.44M | 0.53% | +$227.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,519 | 8,802 | +2,283 | $997.5K | $1.44M | 0.53% | +$442.4K |
| Quanta Svcs Inc | 2,564 | 2,618 | +54 | $1.08M | $1.44M | 0.53% | +$355.2K |
| Eli Lilly and Company(LLY) | 1,490 | 1,551 | +61 | $1.60M | $1.43M | 0.53% | -$174.1K |
| Eaton Corporation plcSHS(ETN) | 3,684 | 3,971 | +287 | $1.17M | $1.42M | 0.52% | +$246.9K |
| American Centy Etf TrLARGE CAP GROWTH | 29,635 | 23,586 | -6,049 | $1.96M | $1.40M | 0.52% | -$556.0K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 47,470 | 67,155 | +19,685 | $987.4K | $1.39M | 0.51% | +$398.7K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 42,720 | 52,219 | +9,499 | $1.13M | $1.37M | 0.51% | +$238.3K |
| Uber Technologies, Inc.(UBER) | 18,623 | 18,457 | -166 | $1.52M | $1.33M | 0.49% | -$194.1K |
| Republic Services, Inc.(RSG) | 3,806 | 6,039 | +2,233 | $806.6K | $1.32M | 0.49% | +$516.1K |
| Lam Research Corporation(LRCX) | 5,794 | 6,060 | +266 | $991.8K | $1.29M | 0.48% | +$303.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,444 | 2,792 | +1,348 | $817.8K | $1.29M | 0.48% | +$469.3K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 11,354 | 10,140 | -1,214 | $1.50M | $1.27M | 0.47% | -$234.1K |
| The Home Depot, Inc.(HD) | 3,762 | 3,823 | +61 | $1.29M | $1.26M | 0.46% | -$37.2K |
| American Centy Etf TrUS SML CP VALU | 0 | 11,379 | +11,379 | $0 | $1.26M | 0.46% | +$1.26M |
| The TJX Companies, Inc.(TJX) | 0 | 7,869 | +7,869 | $0 | $1.26M | 0.46% | +$1.26M |
| Berkshire Hathaway Inc DelCL B | 2,615 | 2,614 | -1 | $1.31M | $1.25M | 0.46% | -$61.8K |
| Johnson & Johnson(JNJ) | 5,066 | 5,015 | -51 | $1.05M | $1.23M | 0.45% | +$177.6K |
| Viking Holdings Ltd(VIK) | 15,599 | 16,042 | +443 | $1.11M | $1.18M | 0.44% | +$64.8K |
| 2023 Etf Series TrustTRANSAMERICA LAR | 0 | 46,960 | +46,960 | $0 | $1.18M | 0.44% | +$1.18M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 16,948 | 24,589 | +7,641 | $721.1K | $1.14M | 0.42% | +$414.6K |
| Monolithic Power Systems, Inc.(MPWR) | 1,039 | 1,035 | -4 | $941.7K | $1.13M | 0.42% | +$189.9K |
| New York Life Invts Active ENYLI MACKAY CORE MACK CORE BD ETF | 44,385 | 53,130 | +8,745 | $942.3K | $1.11M | 0.41% | +$172.4K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,510 | 17,726 | -22,784 | $2.89M | $1.11M | 0.41% | -$1.78M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 35,399 | 32,901 | -2,498 | $1.25M | $1.11M | 0.41% | -$136.4K |
| Salesforce, Inc.(CRM) | 6,879 | 5,698 | -1,181 | $1.82M | $1.06M | 0.39% | -$758.6K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 29,217 | 29,473 | +256 | $1.01M | $1.05M | 0.39% | +$39.3K |
| Royal Caribbean Group COM | 3,587 | 3,712 | +125 | $1.00M | $1.02M | 0.38% | +$21.0K |
| Rockwell Automation, Inc.(ROK) | 0 | 2,840 | +2,840 | $0 | $1.02M | 0.38% | +$1.02M |
| Vanguard Index FdsTotal Stock Market | 2,839 | 3,173 | +334 | $951.7K | $1.02M | 0.38% | +$66.1K |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 31,164 | 31,622 | +458 | $969.5K | $996.2K | 0.37% | +$26.7K |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 36,385 | 38,295 | +1,910 | $923.8K | $962.9K | 0.36% | +$39.1K |
| WisdomTree, Inc.EQUITY PREMIUM(WT) | 24,979 | 30,051 | +5,072 | $824.8K | $958.9K | 0.35% | +$134.1K |
| Walmart Inc.(WMT) | 6,992 | 7,667 | +675 | $779.0K | $952.8K | 0.35% | +$173.9K |
| New York Life Invts Active ENYLI MACKAY SECU MACKAY SECURITI | 23,996 | 36,619 | +12,623 | $617.5K | $939.3K | 0.35% | +$321.8K |
| Alphabet Inc.CL C(GOOG) | 3,205 | 3,235 | +30 | $1.01M | $927.9K | 0.34% | -$77.7K |
| Ferrari N V COM | 2,643 | 2,713 | +70 | $976.7K | $918.2K | 0.34% | -$58.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 12,865 | 12,603 | -262 | $960.8K | $905.0K | 0.33% | -$55.8K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 17,066 | 18,168 | +1,102 | $902.3K | $899.1K | 0.33% | -$3.2K |
| Zscaler, Inc.(ZS) | 6,484 | 6,268 | -216 | $1.46M | $879.3K | 0.32% | -$579.0K |
| Mastercard IncorporatedCL A(MA) | 1,782 | 1,728 | -54 | $1.02M | $863.5K | 0.32% | -$154.1K |
| Chevron Corporation(CVX) | 4,026 | 4,155 | +129 | $613.6K | $859.8K | 0.32% | +$246.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,942 | 1,962 | +20 | $769.6K | $844.2K | 0.31% | +$74.6K |
| Ishares TrCORE S P500 ETF | 1,359 | 1,240 | -119 | $930.6K | $809.9K | 0.30% | -$120.8K |
| Vanguard Index FdsGROWTH ETF | 1,781 | 1,787 | +6 | $868.9K | $780.5K | 0.29% | -$88.3K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 15,881 | 19,307 | +3,426 | $608.5K | $761.3K | 0.28% | +$152.7K |
| Deere & Company(DE) | 1,279 | 1,342 | +63 | $595.6K | $755.7K | 0.28% | +$160.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,281 | 4,531 | +250 | $670.5K | $750.7K | 0.28% | +$80.3K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,471 | 13,200 | -271 | $771.1K | $748.2K | 0.28% | -$22.9K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 9,860 | 9,880 | +20 | $785.6K | $739.2K | 0.27% | -$46.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,433 | 10,786 | +7,353 | $238.5K | $736.5K | 0.27% | +$498.0K |