Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 48,412 | 47,049 | -1,363 | $19.19M | $20.24M | 9.71% | +$1.06M |
| Pimco Equity SerRAFI DYN ML US RAFI DYN ML US | 153,634 | 194,540 | +40,906 | $8.70M | $11.36M | 5.45% | +$2.66M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 96,219 | +96,219 | $0 | $10.33M | 4.96% | +$10.33M |
| Berkshire Hathaway Inc DelCL B | 18,403 | 20,019 | +1,616 | $9.25M | $9.59M | 4.60% | +$342.8K |
| Microsoft Corporation(MSFT) | 18,568 | 20,199 | +1,631 | $8.98M | $7.48M | 3.59% | -$1.50M |
| Amazon.com, Inc.(AMZN) | 29,679 | 32,203 | +2,524 | $6.85M | $6.71M | 3.22% | -$143.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 0 | 168,479 | +168,479 | $0 | $5.88M | 2.82% | +$5.88M |
| Fidelity Covington TrustFIDELITY FUND LR | 287,597 | 208,552 | -79,045 | $8.61M | $5.80M | 2.78% | -$2.81M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 66,969 | 73,100 | +6,131 | $4.65M | $4.99M | 2.39% | +$338.9K |
| Apple Inc.(AAPL) | 18,932 | 19,465 | +533 | $5.15M | $4.94M | 2.37% | -$206.8K |
| JPMorgan Chase & Co.(JPM) | 15,452 | 16,393 | +941 | $4.98M | $4.82M | 2.31% | -$156.7K |
| Alphabet Inc.CL C(GOOG) | 16,365 | 16,287 | -78 | $5.14M | $4.67M | 2.24% | -$463.5K |
| NVIDIA Corporation(NVDA) | 25,891 | 26,746 | +855 | $4.83M | $4.66M | 2.24% | -$164.2K |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 175,374 | 181,099 | +5,725 | $4.42M | $4.51M | 2.16% | +$85.5K |
| First Tr Exchange-Traded FdEMERGING MARKETS EMER MA HUMA ETF | 0 | 108,130 | +108,130 | $0 | $4.04M | 1.94% | +$4.04M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 0 | 101,528 | +101,528 | $0 | $3.99M | 1.91% | +$3.99M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 36,076 | 35,103 | -973 | $3.55M | $3.89M | 1.87% | +$341.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,573 | 11,147 | +8,574 | $782.0K | $3.77M | 1.81% | +$2.99M |
| Walmart Inc.(WMT) | 29,303 | 30,147 | +844 | $3.26M | $3.75M | 1.80% | +$482.1K |
| Eli Lilly and Company(LLY) | 3,783 | 3,944 | +161 | $4.07M | $3.63M | 1.74% | -$437.9K |
| Verizon Communications Inc.(VZ) | 66,228 | 70,355 | +4,127 | $2.70M | $3.53M | 1.69% | +$834.4K |
| Duke Energy Corporation(DUK) | 24,595 | 26,428 | +1,833 | $2.88M | $3.46M | 1.66% | +$577.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,558 | 8,279 | +721 | $3.54M | $3.23M | 1.55% | -$310.7K |
| First Tr Exchange-Traded FdSHS | 45,846 | 62,170 | +16,324 | $2.03M | $3.16M | 1.51% | +$1.13M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 143,914 | 158,410 | +14,496 | $2.79M | $3.01M | 1.44% | +$219.3K |
| Amgen Inc.(AMGN) | 7,434 | 7,784 | +350 | $2.43M | $2.74M | 1.31% | +$305.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 44,964 | 44,949 | -15 | $2.83M | $2.72M | 1.30% | -$112.5K |
| First Tr Exchange-Traded FdSHS SHS | 56,735 | 56,466 | -269 | $2.61M | $2.66M | 1.27% | +$41.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 11,551 | 10,009 | -1,542 | $2.79M | $2.54M | 1.22% | -$244.6K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 46,781 | 42,327 | -4,454 | $2.61M | $2.53M | 1.21% | -$82.1K |
| Johnson & Johnson(JNJ) | 9,836 | 9,945 | +109 | $2.04M | $2.43M | 1.17% | +$395.4K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 35,378 | 31,353 | -4,025 | $2.29M | $2.33M | 1.12% | +$36.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 41,383 | 44,201 | +2,818 | $1.98M | $2.25M | 1.08% | +$268.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 24,397 | 24,185 | -212 | $2.26M | $2.24M | 1.08% | -$13.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 17,008 | 15,630 | -1,378 | $2.11M | $2.08M | 1.00% | -$30.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 27,266 | 26,156 | -1,110 | $1.96M | $1.99M | 0.95% | +$25.0K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 19,087 | 21,004 | +1,917 | $1.85M | $1.97M | 0.94% | +$118.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,703 | 2,709 | -4,994 | $5.25M | $1.76M | 0.84% | -$3.49M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 40,112 | 42,777 | +2,665 | $1.54M | $1.69M | 0.81% | +$149.6K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 13,162 | 12,893 | -269 | $1.87M | $1.64M | 0.79% | -$233.6K |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 47,651 | 50,583 | +2,932 | $1.26M | $1.63M | 0.78% | +$366.9K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 8,818 | 9,686 | +868 | $1.35M | $1.58M | 0.76% | +$235.2K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 19,091 | 13,048 | -6,043 | $2.82M | $1.57M | 0.75% | -$1.25M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,831 | 9,711 | -1,120 | $1.68M | $1.57M | 0.75% | -$109.4K |
| First Tr Exchange Traded FdNASDQ PHRMTCLS NASDQ PHRMTCLS | 41,809 | 45,232 | +3,423 | $1.38M | $1.55M | 0.75% | +$176.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,289 | 2,388 | +99 | $1.44M | $1.43M | 0.68% | -$8.6K |
| Ark Etf TrSPACE DEFENSE SPACE & DEFENSE | 34,671 | 37,816 | +3,145 | $1.00M | $1.11M | 0.53% | +$105.1K |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 0 | 22,898 | +22,898 | $0 | $1.02M | 0.49% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 6,695 | 8,921 | +2,226 | $693.6K | $963.6K | 0.46% | +$269.9K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 13,823 | 13,823 | 0 | $905.2K | $927.8K | 0.45% | +$22.7K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,223 | 6,653 | +430 | $676.1K | $686.1K | 0.33% | +$10.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 10,528 | 10,732 | +204 | $561.9K | $612.5K | 0.29% | +$50.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 22,820 | 22,881 | +61 | $598.8K | $584.6K | 0.28% | -$14.2K |
| Vanguard Index FdsGROWTH ETF | 925 | 1,239 | +314 | $451.3K | $541.2K | 0.26% | +$89.9K |
| First Tr Exchange Traded FdNASDAQ BUYWRITE NASDAQ BUYWRITE | 21,945 | 26,466 | +4,521 | $456.9K | $527.2K | 0.25% | +$70.3K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 2,033 | 2,553 | +520 | $416.5K | $520.3K | 0.25% | +$103.8K |
| WEC Energy Group, Inc.(WEC) | 4,444 | 4,481 | +37 | $468.7K | $518.7K | 0.25% | +$50.0K |
| Lockheed Martin Corporation(LMT) | 836 | 842 | +6 | $404.2K | $508.7K | 0.24% | +$104.5K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 5,507 | 5,562 | +55 | $511.0K | $470.1K | 0.23% | -$40.9K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 18,447 | 18,482 | +35 | $435.7K | $424.2K | 0.20% | -$11.6K |
| Schwab Strategic TrUS LCAP GR ETF | 13,659 | 13,506 | -153 | $445.6K | $393.4K | 0.19% | -$52.1K |
| Vanguard Bd Index FdsINTERMED TERM | 3,931 | 4,271 | +340 | $306.1K | $329.6K | 0.16% | +$23.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 6,780 | 6,811 | +31 | $256.8K | $297.4K | 0.14% | +$40.6K |
| Broadcom Inc.(AVGO) | 834 | 922 | +88 | $288.7K | $285.4K | 0.14% | -$3.3K |
| Visa Inc.CL A(V) | 871 | 936 | +65 | $305.5K | $282.9K | 0.14% | -$22.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,338 | 4,274 | +936 | $208.5K | $273.9K | 0.13% | +$65.4K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,610 | 1,610 | 0 | $252.2K | $266.8K | 0.13% | +$14.6K |
| CVS Health Corporation(CVS) | 3,705 | 3,705 | 0 | $294.0K | $266.1K | 0.13% | -$27.9K |
| RTX Corporation(RTX) | 1,344 | 1,364 | +20 | $246.5K | $263.0K | 0.13% | +$16.5K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 5,545 | 5,591 | +46 | $262.0K | $258.9K | 0.12% | -$3.1K |
| Meta Platforms, Inc.CL A(META) | 4,975 | 411 | -4,564 | $3.28M | $235.1K | 0.11% | -$3.05M |
| Exxon Mobil Corp | 0 | 1,355 | +1,355 | $0 | $229.8K | 0.11% | +$229.8K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 6,170 | 6,216 | +46 | $223.4K | $224.5K | 0.11% | +$1.0K |
| The Goldman Sachs Group, Inc.(GS) | 254 | 253 | -1 | $223.2K | $214.3K | 0.10% | -$8.9K |
| Micron Technology, Inc.(MU) | 0 | 627 | +627 | $0 | $211.8K | 0.10% | +$211.8K |
| Vulcan Materials Company(VMC) | 702 | 704 | +2 | $200.4K | $191.7K | 0.09% | -$8.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 2,744 | 2,752 | +8 | $211.1K | $186.0K | 0.09% | -$25.1K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 828 | +828 | $0 | $179.9K | 0.09% | +$179.9K |
| Ishares TrCORE S P500 ETF | 0 | 256 | +256 | $0 | $167.2K | 0.08% | +$167.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 886 | +886 | $0 | $163.3K | 0.08% | +$163.3K |
| Philip Morris International Inc.(PM) | 0 | 975 | +975 | $0 | $161.1K | 0.08% | +$161.1K |
| The Coca-Cola Company(KO) | 0 | 2,013 | +2,013 | $0 | $153.1K | 0.07% | +$153.1K |
| Occidental Petroleum Corporation(OXY) | 0 | 2,309 | +2,309 | $0 | $150.1K | 0.07% | +$150.1K |
| Cisco Systems, Inc.(CSCO) | 0 | 1,841 | +1,841 | $0 | $142.9K | 0.07% | +$142.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 963 | +963 | $0 | $140.9K | 0.07% | +$140.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 2,925 | +2,925 | $0 | $137.6K | 0.07% | +$137.6K |
| U.S. Bancorp(USB) | 0 | 2,514 | +2,514 | $0 | $130.8K | 0.06% | +$130.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 1,227 | +1,227 | $0 | $130.0K | 0.06% | +$130.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 1,776 | +1,776 | $0 | $124.6K | 0.06% | +$124.6K |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 2,716 | +2,716 | $0 | $121.8K | 0.06% | +$121.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 0 | 2,173 | +2,173 | $0 | $119.5K | 0.06% | +$119.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 2,201 | +2,201 | $0 | $109.6K | 0.05% | +$109.6K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 971 | +971 | $0 | $109.2K | 0.05% | +$109.2K |
| Nushares Etf TrNUVEEN ESG MIDVL NUVEEN ESG MIDVL | 0 | 2,598 | +2,598 | $0 | $100.7K | 0.05% | +$100.7K |
| Costco Wholesale Corporation(COST) | 0 | 100 | +100 | $0 | $99.6K | 0.05% | +$99.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 1,814 | +1,814 | $0 | $99.1K | 0.05% | +$99.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 385 | +385 | $0 | $99.1K | 0.05% | +$99.1K |
| Vanguard Malvern FdsCORE BD ETF | 0 | 1,191 | +1,191 | $0 | $92.2K | 0.04% | +$92.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 1,438 | +1,438 | $0 | $86.0K | 0.04% | +$86.0K |
| Nasdaq, Inc.(NDAQ) | 0 | 984 | +984 | $0 | $83.6K | 0.04% | +$83.6K |