Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST FT LADD BUFF ETF | 51,851 | 116,116 | +64,265 | 1,776 | 3,921 | 4.74% | +2,145 |
| BLACKSTONE INC(BX) | 104 | 8,749 | +8,645 | 16 | 1,006 | 1.22% | +990 |
| NUCOR CORP(NUE) | 0 | 4,250 | +4,250 | 0 | 719 | 0.87% | +719 |
| GLOBAL X GLBL X MLP ETF | 26,036 | 36,009 | +9,973 | 1,260 | 1,940 | 2.35% | +679 |
| SCHWAB US | 40,121 | 49,564 | +9,443 | 1,143 | 1,441 | 1.74% | +299 |
| GLOBAL X DATA CTR DIG ETF | 86,301 | 86,175 | -126 | 1,821 | 2,065 | 2.50% | +244 |
| WALMART INC(WMT) | 14,839 | 14,744 | -95 | 1,653 | 1,832 | 2.22% | +179 |
| NYLI FTSE FTSE INTL EQTY C | 84,343 | 85,561 | +1,218 | 2,737 | 2,873 | 3.47% | +136 |
| FIRST TRUST NASDQ CLN EDGE | 12,728 | 12,718 | -10 | 1,948 | 2,080 | 2.51% | +133 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,457 | 4,398 | -59 | 1,355 | 1,486 | 1.80% | +132 |
| COCA COLA COMPANY(KO) | 15,707 | 15,698 | -9 | 1,098 | 1,194 | 1.44% | +96 |
| INVESCO S&P S&P MDCP QUALITY | 22,547 | 22,965 | +418 | 2,309 | 2,374 | 2.87% | +65 |
| TC ENERGY(TRP) | 7,292 | 7,237 | -55 | 401 | 453 | 0.55% | +52 |
| LUMENTUM HOLDINGS(LITE) | 1 | 61 | +60 | 0 | 43 | 0.05% | +43 |
| PROLOGIS INC(PLD) | 6,616 | 6,670 | +54 | 845 | 882 | 1.07% | +37 |
| PALANTIR TECHNOLOGIES(PLTR) | 293 | 557 | +264 | 52 | 81 | 0.10% | +29 |
| COSTCO WHOLESALE(COST) | 194 | 194 | 0 | 167 | 193 | 0.23% | +26 |
| AMPLIFY CWP | 14,323 | 14,736 | +413 | 637 | 661 | 0.80% | +24 |
| XPO INC(XPO) | 387 | 387 | 0 | 53 | 75 | 0.09% | +23 |
| VANGUARD VALUE | 10,607 | 10,432 | -175 | 2,026 | 2,047 | 2.47% | +21 |
| CHEVRON CORP(CVX) | 372 | 376 | +4 | 57 | 78 | 0.09% | +21 |
| JOHNSON & JOHNSON(JNJ) | 536 | 538 | +2 | 111 | 132 | 0.16% | +21 |
| MCDONALDS CORP(MCD) | 4,594 | 4,582 | -12 | 1,404 | 1,424 | 1.72% | +20 |
| IMMUNITYBIO INC(IBRX) | 2,000 | 3,000 | +1,000 | 4 | 23 | 0.03% | +19 |
| ASTRAZENECA PLC(AZN) | 0 | 86 | +86 | 0 | 17 | 0.02% | +17 |
| EQUINIX INC(EQIX) | 66 | 67 | +1 | 51 | 66 | 0.08% | +15 |
| LOCKHEED MARTIN(LMT) | 108 | 110 | +2 | 52 | 66 | 0.08% | +14 |
| GENERAL DYNAMICS(GD) | 0 | 33 | +33 | 0 | 11 | 0.01% | +11 |
| MERCK & COMPANY(MRK) | 660 | 665 | +5 | 70 | 80 | 0.10% | +11 |
| BOEING COMPANY(BA) | 0 | 51 | +51 | 0 | 10 | 0.01% | +10 |
| VANGUARD SMALL | 6,984 | 6,916 | -68 | 1,802 | 1,811 | 2.19% | +10 |
| WELLTOWER INC(WELL) | 657 | 659 | +2 | 122 | 130 | 0.16% | +8 |
| SHELL PLC(SHEL) | 391 | 395 | +4 | 29 | 37 | 0.04% | +8 |
| QUEST DIAGNOSTICS(DGX) | 338 | 340 | +2 | 59 | 67 | 0.08% | +8 |
| RTX CORP(RTX) | 743 | 746 | +3 | 136 | 144 | 0.17% | +8 |
| MICRON TECHNOLOGY INC(MU) | 131 | 131 | 0 | 37 | 44 | 0.05% | +7 |
| VERTIV HOLDINGS(VRT) | 0 | 25 | +25 | 0 | 6 | 0.01% | +6 |
| PEGASYSTEMS INC(PEGA) | 26 | 177 | +151 | 2 | 8 | 0.01% | +6 |
| WASTE MANAGEMENT(WM) | 489 | 491 | +2 | 107 | 113 | 0.14% | +5 |
| REALTY INCOME(O) | 935 | 947 | +12 | 53 | 58 | 0.07% | +5 |
| DIGITAL REALTY(DLR) | 254 | 245 | -9 | 39 | 44 | 0.05% | +5 |
| FREEPORT MCMORAN(FCX) | 0 | 82 | +82 | 0 | 5 | 0.01% | +5 |
| HOST HOTELS(HST) | 2,389 | 2,435 | +46 | 42 | 47 | 0.06% | +4 |
| MPLX(MPLX) | 771 | 786 | +15 | 41 | 45 | 0.05% | +4 |
| MARRIOTT INTL(MAR) | 204 | 205 | +1 | 63 | 67 | 0.08% | +4 |
| AMEREN CORP(AEE) | 337 | 337 | 0 | 34 | 37 | 0.04% | +3 |
| HONEYWELL INTL(HON) | 95 | 95 | 0 | 19 | 22 | 0.03% | +3 |
| FEDEX CORP(FDX) | 42 | 42 | 0 | 12 | 15 | 0.02% | +3 |
| SOCIEDAD QUIMICA(SQM) | 225 | 225 | 0 | 15 | 18 | 0.02% | +3 |
| BRIXMOR PROPERTY(BRX) | 828 | 838 | +10 | 22 | 24 | 0.03% | +2 |
| ALTRIA GROUP(MO) | 244 | 248 | +4 | 14 | 16 | 0.02% | +2 |
| VANGUARD TOTAL | 587 | 604 | +17 | 44 | 47 | 0.06% | +2 |
| KIMCO REALTY(KIM) | 944 | 955 | +11 | 19 | 21 | 0.03% | +2 |
| DUKE ENERGY(DUK) | 159 | 160 | +1 | 19 | 21 | 0.03% | +2 |
| ALERIAN MLP ALERIAN MLP | 293 | 299 | +6 | 14 | 16 | 0.02% | +2 |
| VENTAS INC(VTR) | 387 | 390 | +3 | 30 | 32 | 0.04% | +2 |
| AGREE REALTY | 455 | 460 | +5 | 33 | 35 | 0.04% | +2 |
| PFIZER INC(PFE) | 509 | 517 | +8 | 13 | 15 | 0.02% | +2 |
| UNITED MICROELECTRONICS(UMC) | 1,469 | 1,469 | 0 | 12 | 13 | 0.02% | +2 |
| CISCO SYSTEMS(CSCO) | 1,633 | 1,641 | +8 | 126 | 127 | 0.15% | +2 |
| TARGET CORP(TGT) | 59 | 60 | +1 | 6 | 7 | 0.01% | +1 |
| TERRENO REALTY(TRNO) | 450 | 454 | +4 | 26 | 28 | 0.03% | +1 |
| HEALTHPEAK PPTYS(DOC) | 1,998 | 2,034 | +36 | 32 | 33 | 0.04% | +1 |
| CSX CORP(CSX) | 267 | 267 | 0 | 10 | 11 | 0.01% | +1 |
| STARBUCKS CORP(SBUX) | 211 | 212 | +1 | 18 | 19 | 0.02% | +1 |
| AT&T INC(T) | 281 | 281 | 0 | 7 | 8 | 0.01% | +1 |
| WEC ENERGY(WEC) | 111 | 111 | 0 | 12 | 13 | 0.02% | +1 |
| NETFLIX INC(NFLX) | 1,030 | 1,016 | -14 | 97 | 98 | 0.12% | +1 |
| CLOUDFLARE INC(NET) | 121 | 121 | 0 | 24 | 25 | 0.03% | +1 |
| NNN REIT(NNN) | 462 | 462 | 0 | 18 | 19 | 0.02% | +1 |
| SUN COMMUNITIES(SUI) | 357 | 360 | +3 | 44 | 45 | 0.05% | +1 |
| INVESCO S&P S&P MDCP MOMNTUM | 151 | 151 | 0 | 21 | 22 | 0.03% | +1 |
| EQUITY LIFESTYLE(ELS) | 412 | 415 | +3 | 25 | 26 | 0.03% | +1 |
| YUM BRANDS INC(YUM) | 185 | 186 | +1 | 28 | 29 | 0.03% | +1 |
| FIRST TRUST RBA INDL ETF | 70 | 70 | 0 | 7 | 8 | 0.01% | +1 |
| RXO INC(RXO) | 387 | 387 | 0 | 5 | 6 | 0.01% | +1 |
| CUBESMART(CUBE) | 693 | 702 | +9 | 25 | 26 | 0.03% | +1 |
| ISHARES MSCI MSCI SAUDI ARBIA | 213 | 213 | 0 | 8 | 8 | 0.01% | +1 |
| SOLSTICE ADVANCED(SOLS) | 23 | 23 | 0 | 1 | 2 | 0.00% | +1 |
| ISHARES S&P | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| CARRIER GLOBAL(CARR) | 151 | 151 | 0 | 8 | 9 | 0.01% | +1 |
| SCHWAB FUNDAMENTAL | 139 | 139 | 0 | 6 | 7 | 0.01% | +1 |
| ARK SPACE SPACE & DEFENSE | 6,759 | 6,691 | -68 | 196 | 196 | 0.24% | +1 |
| ESSENTIAL PROPERTIES | 466 | 471 | +5 | 14 | 14 | 0.02% | 0 |
| PINNACLE WEST(PNW) | 33 | 33 | 0 | 3 | 3 | 0.00% | 0 |
| NATIONAL GRID(NGG) | 54 | 54 | 0 | 4 | 5 | 0.01% | 0 |
| HEALTHCARE REALTY(HR) | 1,393 | 1,411 | +18 | 24 | 24 | 0.03% | 0 |
| EXTRA SPACE(EXR) | 120 | 121 | +1 | 16 | 16 | 0.02% | 0 |
| MGM RESORTS(MGM) | 590 | 590 | 0 | 22 | 22 | 0.03% | 0 |
| BLACKSTONE MORTGAGE(BXMT) | 604 | 619 | +15 | 12 | 12 | 0.01% | 0 |
| PURSUIT ATTRACTIONS(PRSU) | 100 | 100 | 0 | 3 | 4 | 0.00% | 0 |
| PHILIP MORRIS(PM) | 46 | 46 | 0 | 7 | 8 | 0.01% | 0 |
| TOLL BROTHERS(TOL) | 196 | 196 | 0 | 26 | 27 | 0.03% | 0 |
| PROCTER & GAMBLE(PG) | 138 | 139 | +1 | 20 | 20 | 0.02% | 0 |
| AMERICAN WATER | 34 | 34 | 0 | 4 | 5 | 0.01% | 0 |
| ISHARES GOLD(IAU) | 27 | 27 | 0 | 2 | 2 | 0.00% | 0 |
| LAMAR ADVERTISING(LAMR) | 104 | 106 | +2 | 13 | 13 | 0.02% | 0 |
| HSBC HOLDINGS(HSBC) | 41 | 41 | 0 | 3 | 3 | 0.00% | 0 |
| GAMING & LEISURE(GLPI) | 320 | 326 | +6 | 14 | 14 | 0.02% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 104 | 105 | +1 | 7 | 7 | 0.01% | 0 |