Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 118,184 | 1,214,307 | +1,096,123 | $6.22M | $65.44M | 7.63% | +$59.22M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 197,028 | 919,518 | +722,490 | $11.29M | $51.53M | 6.01% | +$40.24M |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 10,038 | 2,221,039 | +2,211,001 | $227.4K | $49.42M | 5.76% | +$49.19M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 1,244,664 | 2,083,167 | +838,503 | $22.01M | $37.66M | 4.39% | +$15.66M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 395,917 | 1,266,289 | +870,372 | $9.58M | $31.77M | 3.71% | +$22.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 145,552 | 95,238 | -50,314 | $36.74M | $28.95M | 3.38% | -$7.79M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 119,898 | 486,383 | +366,485 | $6.45M | $27.83M | 3.25% | +$21.39M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 173,275 | 142,931 | -30,344 | $25.00M | $27.30M | 3.18% | +$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 152,437 | 193,505 | +41,068 | $16.27M | $23.51M | 2.74% | +$7.24M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 381,304 | 327,815 | -53,489 | $21.72M | $20.01M | 2.33% | -$1.71M |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 504,245 | 315,645 | -188,600 | $26.95M | $19.49M | 2.27% | -$7.46M |
| Pgim Etf TrJENNISON FOC VAL JENNISON FOC VAL | 187,635 | 202,897 | +15,262 | $15.69M | $19.26M | 2.25% | +$3.57M |
| Schwab Strategic TrUS DIVIDEND EQ | 157,252 | 525,475 | +368,223 | $4.36M | $17.08M | 1.99% | +$12.72M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,965 | 20,332 | -16,633 | $25.25M | $15.38M | 1.79% | -$9.87M |
| Ishares TrCORE US AGGBD ET | 204,503 | 154,687 | -49,816 | $20.42M | $15.32M | 1.79% | -$5.10M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 399,843 | 403,336 | +3,493 | $13.08M | $14.00M | 1.63% | +$925.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 354,482 | 311,162 | -43,320 | $15.31M | $13.82M | 1.61% | -$1.48M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 431,350 | 434,444 | +3,094 | $12.93M | $13.53M | 1.58% | +$604.5K |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 432,355 | 436,351 | +3,996 | $12.61M | $13.34M | 1.56% | +$726.0K |
| Fundvantage TrPOLEN FOCUS GROW POLE FOCU GR ETF | 0 | 547,689 | +547,689 | $0 | $12.84M | 1.50% | +$12.84M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 357,830 | 237,266 | -120,564 | $16.93M | $12.80M | 1.49% | -$4.13M |
| Pgim Rock Etf TrS P 500 BUFFER S&P 500 BUFFER | 391,332 | 397,806 | +6,474 | $11.97M | $12.65M | 1.48% | +$675.5K |
| Amplify Etf TrCWP ENHANCED DIV | 118,582 | 262,887 | +144,305 | $5.30M | $12.16M | 1.42% | +$6.86M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 9,292 | 227,375 | +218,083 | $476.6K | $11.67M | 1.36% | +$11.19M |
| Apple Inc.(AAPL) | 30,252 | 34,238 | +3,986 | $8.20M | $10.68M | 1.25% | +$2.49M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 336,689 | 333,882 | -2,807 | $7.39M | $10.55M | 1.23% | +$3.16M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 101,483 | 90,657 | -10,826 | $11.86M | $10.49M | 1.22% | -$1.38M |
| Ishares TrBLOCKCHAIN TEC BLOCKCHAIN & TEC | 132,787 | 159,355 | +26,568 | $5.86M | $8.84M | 1.03% | +$2.99M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 151,824 | 125,263 | -26,561 | $9.36M | $8.58M | 1.00% | -$780.0K |
| NVIDIA Corporation(NVDA) | 30,934 | 40,579 | +9,645 | $5.84M | $8.57M | 1.00% | +$2.73M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 51,177 | 53,489 | +2,312 | $5.75M | $8.54M | 1.00% | +$2.79M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 176,683 | 137,461 | -39,222 | $8.07M | $7.74M | 0.90% | -$327.9K |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 20 ETF | 181,241 | 248,797 | +67,556 | $5.30M | $7.60M | 0.89% | +$2.30M |
| Pgim Rock Etf TrLADDERED S P 500 LADDE S&P 12 ETF | 186,221 | 230,335 | +44,114 | $5.61M | $7.38M | 0.86% | +$1.77M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 166,808 | 182,799 | +15,991 | $6.12M | $7.34M | 0.86% | +$1.22M |
| Ishares TrIBOXX INV CP ETF | 90,829 | 66,388 | -24,441 | $10.01M | $7.26M | 0.85% | -$2.75M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 187,220 | 163,092 | -24,128 | $7.56M | $7.17M | 0.84% | -$385.5K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 283,104 | +283,104 | $0 | $6.92M | 0.81% | +$6.92M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 146,042 | 131,920 | -14,122 | $8.02M | $6.80M | 0.79% | -$1.22M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 74,550 | 81,761 | +7,211 | $4.95M | $5.52M | 0.64% | +$569.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 125,808 | 96,939 | -28,869 | $6.51M | $5.35M | 0.62% | -$1.16M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 85,970 | 68,692 | -17,278 | $4.42M | $4.62M | 0.54% | +$202.9K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 0 | 206,620 | +206,620 | $0 | $4.62M | 0.54% | +$4.62M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 170,817 | 126,360 | -44,457 | $6.06M | $4.43M | 0.52% | -$1.64M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 113,854 | 87,640 | -26,214 | $5.41M | $4.37M | 0.51% | -$1.04M |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 117,397 | 91,409 | -25,988 | $5.20M | $4.26M | 0.50% | -$939.5K |
| Vanguard Index FdsTotal Stock Market | 12,958 | 10,849 | -2,109 | $4.36M | $4.04M | 0.47% | -$316.3K |
| Tesla, Inc.(TSLA) | 8,283 | 9,254 | +971 | $3.63M | $4.03M | 0.47% | +$404.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 89,372 | 66,642 | -22,730 | $5.11M | $3.98M | 0.46% | -$1.13M |
| Rbb Fd IncUS TREAS 5 YR NT US TREAS 5 YR NT | 109,569 | 82,096 | -27,473 | $5.40M | $3.97M | 0.46% | -$1.42M |
| Ishares Tr20 YR TR BD ETF | 67,223 | 45,464 | -21,759 | $5.85M | $3.90M | 0.45% | -$1.95M |
| Invesco Qqq TrUNIT SER 1 | 5,386 | 4,934 | -452 | $3.30M | $3.64M | 0.42% | +$341.0K |
| Schwab Strategic TrFUNDAMENTAL US L | 163,983 | 107,864 | -56,119 | $4.50M | $3.34M | 0.39% | -$1.16M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 45,797 | 39,581 | -6,216 | $3.56M | $3.28M | 0.38% | -$276.3K |
| Microsoft Corporation(MSFT) | 7,201 | 7,159 | -42 | $3.41M | $3.22M | 0.38% | -$182.4K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 105,388 | 71,729 | -33,659 | $4.64M | $3.10M | 0.36% | -$1.54M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 162,644 | 123,097 | -39,547 | $3.81M | $2.83M | 0.33% | -$979.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,348 | 3,811 | -537 | $1.62M | $2.28M | 0.27% | +$659.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,987 | 3,230 | +243 | $1.88M | $2.25M | 0.26% | +$369.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 176,868 | 20,855 | -156,013 | $18.31M | $2.16M | 0.25% | -$16.15M |
| Amazon.com, Inc.(AMZN) | 5,835 | 7,967 | +2,132 | $1.32M | $2.16M | 0.25% | +$834.6K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 52,423 | 32,429 | -19,994 | $3.01M | $2.13M | 0.25% | -$881.5K |
| McDonald's Corporation(MCD) | 8,827 | 7,300 | -1,527 | $2.68M | $2.04M | 0.24% | -$638.7K |
| Alphabet Inc.CL A(GOOG) | 4,686 | 5,293 | +607 | $1.48M | $2.01M | 0.23% | +$536.2K |
| Waters Corporation(WAT) | 5,114 | 5,129 | +15 | $1.95M | $1.97M | 0.23% | +$14.0K |
| Vanguard Index FdsGROWTH ETF | 4,991 | 20,488 | +15,497 | $2.43M | $1.84M | 0.21% | -$590.8K |
| Alphabet Inc.CL C(GOOG) | 3,168 | 4,051 | +883 | $998.8K | $1.52M | 0.18% | +$526.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,780 | 34,061 | -4,719 | $1.62M | $1.52M | 0.18% | -$94.2K |
| Cisco Systems, Inc.(CSCO) | 8,901 | 12,355 | +3,454 | $676.8K | $1.49M | 0.17% | +$811.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,574 | 3,480 | -94 | $1.42M | $1.45M | 0.17% | +$28.1K |
| Walmart Inc.(WMT) | 10,200 | 12,143 | +1,943 | $1.15M | $1.41M | 0.16% | +$255.4K |
| Texas Instruments Incorporated(TXN) | 0 | 4,567 | +4,567 | $0 | $1.40M | 0.16% | +$1.40M |
| iShares Silver TrustISHARES(SLV) | 17,658 | 19,779 | +2,121 | $1.16M | $1.35M | 0.16% | +$190.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 34,516 | 28,962 | -5,554 | $1.53M | $1.35M | 0.16% | -$180.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 22,372 | 14,598 | -7,774 | $2.05M | $1.34M | 0.16% | -$707.2K |
| iShares Gold TrustISHARES NEW(IAU) | 15,291 | 15,544 | +253 | $1.25M | $1.33M | 0.16% | +$81.7K |
| The Coca-Cola Company(KO) | 15,872 | 16,146 | +274 | $1.10M | $1.28M | 0.15% | +$178.6K |
| RPM International Inc.(RPM) | 0 | 11,449 | +11,449 | $0 | $1.21M | 0.14% | +$1.21M |
| AST SpaceMobile, Inc.CL A(ASTS) | 8,176 | 10,099 | +1,923 | $682.5K | $1.15M | 0.13% | +$462.9K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 197,740 | 22,123 | -175,617 | $9.76M | $1.07M | 0.13% | -$8.68M |
| Pgim Rock Etf TrLADDERED NASDAQ LADDERED NASDAQ | 429,134 | 33,712 | -395,422 | $12.36M | $1.06M | 0.12% | -$11.30M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 185,506 | 20,851 | -164,655 | $8.95M | $1.04M | 0.12% | -$7.91M |
| Waste Management, Inc.(WM) | 4,793 | 4,886 | +93 | $1.05M | $1.03M | 0.12% | -$13.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,050 | 4,870 | +820 | $781.0K | $1.02M | 0.12% | +$235.9K |
| Ford Motor Company(F) | 39,398 | 56,232 | +16,834 | $525.6K | $980.7K | 0.11% | +$455.1K |
| Broadcom Inc.(AVGO) | 2,266 | 1,970 | -296 | $787.7K | $879.9K | 0.10% | +$92.2K |
| DNP Select Income Fund Inc.(DNP) | 87,049 | 82,618 | -4,431 | $865.3K | $877.4K | 0.10% | +$12.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUTY FT VEST US EQUTY | 28,302 | 28,007 | -295 | $860.1K | $874.4K | 0.10% | +$14.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,668 | 1,684 | +16 | $372.7K | $869.1K | 0.10% | +$496.4K |
| Ishares TrCORE S P500 ETF | 791 | 1,107 | +316 | $543.1K | $841.7K | 0.10% | +$298.6K |
| Meta Platforms, Inc.CL A(META) | 795 | 1,318 | +523 | $517.0K | $833.5K | 0.10% | +$316.5K |
| Atkore Inc | 9,790 | 9,477 | -313 | $630.8K | $784.8K | 0.09% | +$154.0K |
| Ishares TrS P 500 GRWT ETF | 3,688 | 5,569 | +1,881 | $454.9K | $781.6K | 0.09% | +$326.7K |
| Palantir Technologies Inc.CL A(PLTR) | 1,536 | 4,987 | +3,451 | $257.8K | $780.7K | 0.09% | +$522.8K |
| International Business Machines Corporation(IBM) | 2,367 | 2,603 | +236 | $690.1K | $775.2K | 0.09% | +$85.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,780 | 16,467 | -4,313 | $923.5K | $770.6K | 0.09% | -$152.8K |
| Blackstone Inc.(BX) | 6,456 | 6,512 | +56 | $1.03M | $761.7K | 0.09% | -$263.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 11,759 | 10,563 | -1,196 | $743.2K | $758.1K | 0.09% | +$14.9K |
| DTE Energy Company 2020 Series(DTB) | 4,965 | 5,111 | +146 | $647.3K | $730.2K | 0.09% | +$83.0K |
| Eli Lilly and Company(LLY) | 679 | 659 | -20 | $734.0K | $728.2K | 0.08% | -$5.8K |