Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 118,184 | 1,214,307 | +1,096,123 | 6,215 | 65,439 | 7.63% | +59,224 |
| ISHARES TR | 10,038 | 2,221,039 | +2,211,001 | 227 | 49,418 | 5.76% | +49,191 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,028 | 919,518 | +722,490 | 11,294 | 51,530 | 6.01% | +40,236 |
| GLOBAL X FDS SUPERDIVIDEND | 395,917 | 1,266,289 | +870,372 | 9,581 | 31,771 | 3.71% | +22,190 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 119,898 | 486,383 | +366,485 | 6,446 | 27,831 | 3.25% | +21,385 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,244,664 | 2,083,167 | +838,503 | 22,006 | 37,664 | 4.39% | +15,658 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 547,689 | +547,689 | 0 | 12,838 | 1.50% | +12,838 |
| SCHWAB STRATEGIC TR | 157,252 | 525,475 | +368,223 | 4,361 | 17,078 | 1.99% | +12,717 |
| PGIM ETF TR AAA CLO ETF | 9,292 | 227,375 | +218,083 | 477 | 11,667 | 1.36% | +11,190 |
| ISHARES TR | 10,038 | 159,355 | +149,317 | 227 | 8,844 | 1.03% | +8,617 |
| SPDR SERIES TRUST ST STR P500GRW | 152,437 | 193,505 | +41,068 | 16,273 | 23,511 | 2.74% | +7,238 |
| ABRDN ETFS | 0 | 283,104 | +283,104 | 0 | 6,919 | 0.81% | +6,919 |
| AMPLIFY ETF TR | 118,582 | 262,887 | +144,305 | 5,301 | 12,156 | 1.42% | +6,855 |
| GLOBAL X FDS RATE PREFERRED | 0 | 206,620 | +206,620 | 0 | 4,621 | 0.54% | +4,621 |
| PGIM ETF TR JENNISON FOC VAL | 187,635 | 202,897 | +15,262 | 15,688 | 19,258 | 2.25% | +3,570 |
| GLOBAL X FDS DATA CTR DIG ETF | 336,689 | 333,882 | -2,807 | 7,390 | 10,547 | 1.23% | +3,157 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 51,177 | 53,489 | +2,312 | 5,751 | 8,545 | 1.00% | +2,793 |
| NVIDIA CORPORATION(NVDA) | 30,934 | 40,579 | +9,645 | 5,842 | 8,568 | 1.00% | +2,726 |
| APPLE INC(AAPL) | 30,252 | 34,238 | +3,986 | 8,199 | 10,684 | 1.25% | +2,486 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 181,241 | 248,797 | +67,556 | 5,296 | 7,598 | 0.89% | +2,302 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 173,275 | 142,931 | -30,344 | 25,004 | 27,303 | 3.18% | +2,299 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 186,221 | 230,335 | +44,114 | 5,607 | 7,380 | 0.86% | +1,773 |
| TEXAS INSTRS INC(TXN) | 0 | 4,567 | +4,567 | 0 | 1,396 | 0.16% | +1,396 |
| GLOBAL X FDS RBTCS ARTFL INTE | 166,808 | 182,799 | +15,991 | 6,124 | 7,339 | 0.86% | +1,216 |
| RPM INTL INC(RPM) | 0 | 11,449 | +11,449 | 0 | 1,213 | 0.14% | +1,213 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 399,843 | 403,336 | +3,493 | 13,079 | 14,004 | 1.63% | +925 |
| AMAZON COM INC(AMZN) | 5,835 | 7,967 | +2,132 | 1,322 | 2,156 | 0.25% | +835 |
| CISCO SYS INC(CSCO) | 8,901 | 12,355 | +3,454 | 677 | 1,488 | 0.17% | +811 |
| INVESCO EXCH TRADED FD TR II | 10,038 | 20,851 | +10,813 | 227 | 1,035 | 0.12% | +808 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 432,355 | 436,351 | +3,996 | 12,613 | 13,339 | 1.56% | +726 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 391,332 | 397,806 | +6,474 | 11,975 | 12,650 | 1.48% | +675 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,348 | 3,811 | -537 | 1,623 | 2,282 | 0.27% | +659 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 16,076 | +16,076 | 0 | 658 | 0.08% | +658 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 431,350 | 434,444 | +3,094 | 12,926 | 13,531 | 1.58% | +604 |
| INTEL CORP(INTC) | 0 | 5,079 | +5,079 | 0 | 582 | 0.07% | +582 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 794 | +794 | 0 | 580 | 0.07% | +580 |
| GLOBAL X FDS DEFENSE TECH ETF | 74,550 | 81,761 | +7,211 | 4,952 | 5,521 | 0.64% | +569 |
| LOWES COS INC(LOW) | 0 | 2,561 | +2,561 | 0 | 549 | 0.06% | +549 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,205 | +1,205 | 0 | 541 | 0.06% | +541 |
| ALPHABET INC(GOOG) | 4,686 | 5,293 | +607 | 1,477 | 2,013 | 0.23% | +536 |
| ALPHABET INC(GOOG) | 3,168 | 4,051 | +883 | 999 | 1,525 | 0.18% | +526 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,536 | 4,987 | +3,451 | 258 | 781 | 0.09% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 1,684 | +16 | 373 | 869 | 0.10% | +496 |
| AMGEN INC(AMGN) | 0 | 1,448 | +1,448 | 0 | 488 | 0.06% | +488 |
| AFLAC INC(AFL) | 0 | 4,153 | +4,153 | 0 | 467 | 0.05% | +467 |
| AST SPACEMOBILE INC(ASTS) | 8,176 | 10,099 | +1,923 | 682 | 1,145 | 0.13% | +463 |
| FORD MTR CO(F) | 39,398 | 56,232 | +16,834 | 526 | 981 | 0.11% | +455 |
| TESLA INC(TSLA) | 8,283 | 9,254 | +971 | 3,629 | 4,033 | 0.47% | +404 |
| STRYKER CORPORATION(SYK) | 0 | 1,284 | +1,284 | 0 | 392 | 0.05% | +392 |
| CATERPILLAR INC(CAT) | 445 | 750 | +305 | 266 | 657 | 0.08% | +391 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,783 | +6,783 | 0 | 387 | 0.05% | +387 |
| MORGAN STANLEY(MS) | 0 | 1,848 | +1,848 | 0 | 384 | 0.04% | +384 |
| VANGUARD INDEX FDS | 2,987 | 3,230 | +243 | 1,877 | 2,247 | 0.26% | +370 |
| ABBVIE INC(ABBV) | 0 | 1,691 | +1,691 | 0 | 368 | 0.04% | +368 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,089 | +8,089 | 0 | 357 | 0.04% | +357 |
| INVESCO QQQ TR | 5,386 | 4,934 | -452 | 3,302 | 3,643 | 0.42% | +341 |
| VANGUARD INDEX FDS | 0 | 4,231 | +4,231 | 0 | 334 | 0.04% | +334 |
| ISHARES TR | 3,688 | 5,569 | +1,881 | 455 | 782 | 0.09% | +327 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,800 | +5,800 | 0 | 327 | 0.04% | +327 |
| META PLATFORMS INC(META) | 795 | 1,318 | +523 | 517 | 833 | 0.10% | +316 |
| APPLIED MATLS INC | 0 | 685 | +685 | 0 | 308 | 0.04% | +308 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,341 | +6,341 | 0 | 303 | 0.04% | +303 |
| LAM RESEARCH CORP(LRCX) | 0 | 946 | +946 | 0 | 301 | 0.04% | +301 |
| ISHARES TR | 791 | 1,107 | +316 | 543 | 842 | 0.10% | +299 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,460 | +3,460 | 0 | 296 | 0.03% | +296 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,049 | +1,049 | 0 | 295 | 0.03% | +295 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 5,566 | +5,566 | 0 | 291 | 0.03% | +291 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 12,323 | +12,323 | 0 | 287 | 0.03% | +287 |
| CITIGROUP INC(C) | 0 | 2,204 | +2,204 | 0 | 278 | 0.03% | +278 |
| SCHWAB STRATEGIC TR | 0 | 5,103 | +5,103 | 0 | 278 | 0.03% | +278 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 656 | +656 | 0 | 275 | 0.03% | +275 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 257 | 0.03% | +257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,257 | +6,257 | 0 | 256 | 0.03% | +256 |
| WALMART INC(WMT) | 10,200 | 12,143 | +1,943 | 1,150 | 1,406 | 0.16% | +255 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,126 | +5,126 | 0 | 243 | 0.03% | +243 |
| TIDAL TRUST II RETURN STCKD US | 0 | 7,093 | +7,093 | 0 | 240 | 0.03% | +240 |
| VANGUARD WORLD FD | 0 | 2,597 | +2,597 | 0 | 237 | 0.03% | +237 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,050 | 4,870 | +820 | 781 | 1,017 | 0.12% | +236 |
| GE VERNOVA INC(GEV) | 0 | 241 | +241 | 0 | 233 | 0.03% | +233 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 6,849 | +6,849 | 0 | 232 | 0.03% | +232 |
| BANK AMERICA CORP | 0 | 4,369 | +4,369 | 0 | 225 | 0.03% | +225 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 14,000 | +14,000 | 0 | 221 | 0.03% | +221 |
| ISHARES TR | 0 | 1,956 | +1,956 | 0 | 216 | 0.03% | +216 |
| STRATEGY INC(MSTR) | 0 | 1,356 | +1,356 | 0 | 216 | 0.03% | +216 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 212 | 0.02% | +212 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 212 | 0.02% | +212 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,544 | +2,544 | 0 | 212 | 0.02% | +212 |
| SCHWAB STRATEGIC TR | 0 | 5,897 | +5,897 | 0 | 207 | 0.02% | +207 |
| TERADYNE INC(TER) | 0 | 543 | +543 | 0 | 203 | 0.02% | +203 |
| GLOBAL X FDS ARTIFICIAL ETF | 85,970 | 68,692 | -17,278 | 4,421 | 4,624 | 0.54% | +203 |
| ANALOG DEVICES INC(ADI) | 0 | 485 | +485 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 3,282 | 5,616 | +2,334 | 220 | 419 | 0.05% | +199 |
| AT&T INC(T) | 14,118 | 21,753 | +7,635 | 347 | 539 | 0.06% | +193 |
| ISHARES SILVER TR(SLV) | 17,658 | 19,779 | +2,121 | 1,161 | 1,351 | 0.16% | +190 |
| NETFLIX INC.(NFLX) | 2,559 | 4,862 | +2,303 | 233 | 418 | 0.05% | +185 |
| COCA COLA CO(KO) | 15,872 | 16,146 | +274 | 1,097 | 1,276 | 0.15% | +179 |
| ATKORE INC | 9,790 | 9,477 | -313 | 631 | 785 | 0.09% | +154 |
| VANGUARD WHITEHALL FDS | 1,980 | 2,654 | +674 | 287 | 422 | 0.05% | +136 |
| COSTCO WHOLESALE CORPORATION(COST) | 592 | 648 | +56 | 506 | 620 | 0.07% | +114 |