Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST STRIVE ENHANCED | 1,488,293 | 3,684,565 | +2,196,272 | 30,123 | 74,594 | 13.58% | +44,471 |
| DIREXION SHARES ETF TRUST | 0 | 2,904,522 | +2,904,522 | 0 | 28,911 | 5.26% | +28,911 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 228,438 | +228,438 | 0 | 11,326 | 2.06% | +11,326 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,797 | 127,588 | +124,791 | 217 | 10,457 | 1.90% | +10,240 |
| BROADCOM INC(AVGO) | 4,242 | 34,621 | +30,379 | 1,468 | 10,721 | 1.95% | +9,253 |
| APPLE INC(AAPL) | 78,352 | 108,410 | +30,058 | 21,301 | 27,505 | 5.01% | +6,204 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 69,722 | 149,261 | +79,539 | 2,976 | 6,850 | 1.25% | +3,873 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 93,501 | 122,077 | +28,576 | 4,180 | 7,478 | 1.36% | +3,298 |
| VANECK ETF TRUST JP MRGAN EM LOC | 78,884 | 194,607 | +115,723 | 2,037 | 4,887 | 0.89% | +2,850 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 181,134 | 242,380 | +61,246 | 8,243 | 10,971 | 2.00% | +2,727 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 285,990 | 369,306 | +83,316 | 20,434 | 23,161 | 4.22% | +2,727 |
| CAMBRIA ETF TR | 191,207 | 260,085 | +68,878 | 6,017 | 8,627 | 1.57% | +2,610 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 86,393 | 119,491 | +33,098 | 6,002 | 8,159 | 1.49% | +2,158 |
| ISHARES INC | 57,571 | 77,745 | +20,174 | 3,991 | 5,849 | 1.06% | +1,857 |
| NVIDIA CORPORATION(NVDA) | 97,803 | 115,161 | +17,358 | 18,240 | 20,098 | 3.66% | +1,857 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 66,761 | +66,761 | 0 | 1,704 | 0.31% | +1,704 |
| PROCURE ETF TRUST II SPACE ETF | 71,986 | 99,965 | +27,979 | 2,782 | 4,479 | 0.82% | +1,697 |
| BLACKROCK ETF TRUST II | 38,743 | 67,232 | +28,489 | 2,005 | 3,485 | 0.63% | +1,480 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 53,809 | +53,809 | 0 | 4,938 | 0.90% | +4,938 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 20,277 | 27,861 | +7,584 | 3,139 | 4,085 | 0.74% | +946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,450 | +1,450 | 0 | 943 | 0.17% | +943 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 97,377 | 92,308 | -5,069 | 9,574 | 10,224 | 1.86% | +650 |
| RBB FD INC F/M US TREASURY | 0 | 10,029 | +10,029 | 0 | 500 | 0.09% | +500 |
| BLACKROCK ETF TRUST II | 0 | 10,359 | +10,359 | 0 | 497 | 0.09% | +497 |
| ALPS ETF TR ALERIAN MLP | 5,636 | 12,934 | +7,298 | 265 | 681 | 0.12% | +416 |
| CARNIVAL CORP | 0 | 15,785 | +15,785 | 0 | 409 | 0.07% | +409 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 136,924 | +136,924 | 0 | 18,233 | 3.32% | +18,233 |
| MSC INCOME FUND INC | 72,660 | 106,073 | +33,413 | 955 | 1,290 | 0.23% | +335 |
| ISHARES SILVER TR(SLV) | 0 | 4,528 | +4,528 | 0 | 309 | 0.06% | +309 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 276 | 0.05% | +276 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 25,593 | 26,075 | +482 | 3,970 | 4,218 | 0.77% | +248 |
| JOHNSON & JOHNSON(JNJ) | 3,098 | 3,602 | +504 | 641 | 880 | 0.16% | +239 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 396 | +396 | 0 | 239 | 0.04% | +239 |
| HOME DEPOT INC(HD) | 0 | 675 | +675 | 0 | 222 | 0.04% | +222 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 15,314 | 23,600 | +8,286 | 391 | 603 | 0.11% | +213 |
| ENTERGY CORP NEW(ETR) | 0 | 1,841 | +1,841 | 0 | 207 | 0.04% | +207 |
| ELI LILLY & CO(LLY) | 0 | 223 | +223 | 0 | 205 | 0.04% | +205 |
| EXXON MOBIL CORP | 4,895 | 4,469 | -426 | 589 | 758 | 0.14% | +169 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 256,715 | 257,149 | +434 | 4,036 | 4,158 | 0.76% | +123 |
| ABBVIE INC(ABBV) | 1,097 | 1,601 | +504 | 251 | 348 | 0.06% | +98 |
| CHEVRON CORPORATION(CVX) | 1,575 | 1,608 | +33 | 240 | 333 | 0.06% | +93 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,015 | 15,415 | +1,400 | 463 | 546 | 0.10% | +84 |
| EMCOR GROUP INC(EME) | 600 | 600 | 0 | 367 | 443 | 0.08% | +76 |
| AMERICAN ELEC PWR CO INC | 4,699 | 4,699 | 0 | 542 | 616 | 0.11% | +74 |
| FIRSTENERGY CORP(FE) | 12,358 | 12,358 | 0 | 553 | 626 | 0.11% | +73 |
| NETFLIX INC.(NFLX) | 0 | 99,155 | +99,155 | 0 | 9,545 | 1.74% | +9,545 |
| NEXTERA ENERGY INC(NEE) | 4,929 | 4,936 | +7 | 396 | 458 | 0.08% | +63 |
| AT&T INC(T) | 8,852 | 9,416 | +564 | 220 | 273 | 0.05% | +53 |
| PARKER-HANNIFIN CORP(PH) | 3,009 | 3,009 | 0 | 2,645 | 2,694 | 0.49% | +49 |
| WALMART INC(WMT) | 1,945 | 2,010 | +65 | 217 | 250 | 0.05% | +33 |
| AMEREN CORP(AEE) | 2,517 | 2,517 | 0 | 251 | 277 | 0.05% | +25 |
| WP CAREY INC(WPC) | 6,271 | 6,271 | 0 | 404 | 426 | 0.08% | +23 |
| ISHARES TR | 13,536 | 14,080 | +544 | 594 | 612 | 0.11% | +18 |
| PUBLIC STORAGE OPER CO(PSA) | 944 | 944 | 0 | 245 | 256 | 0.05% | +11 |
| APTARGROUP INC | 2,436 | 2,436 | 0 | 297 | 307 | 0.06% | +10 |
| PIMCO ETF TR INTER MUN BD ACT | 23,528 | 23,788 | +260 | 1,233 | 1,241 | 0.23% | +8 |
| PHILIP MORRIS INTL INC(PM) | 1,353 | 1,359 | +6 | 217 | 225 | 0.04% | +8 |
| ISHARES TR | 1,337 | 1,337 | 0 | 287 | 292 | 0.05% | +5 |
| NORTHERN TR CORP(NTRS) | 1,557 | 1,557 | 0 | 213 | 217 | 0.04% | +5 |
| ISHARES TR ESG AWRE USD ETF | 10,127 | 10,331 | +204 | 237 | 239 | 0.04% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,191 | 2,191 | 0 | 420 | 420 | 0.08% | +1 |
| ISHARES TR | 6,150 | 6,150 | 0 | 656 | 655 | 0.12% | -1 |
| PROSHARES TR INVT INT RT HG | 2,707 | 2,698 | -9 | 212 | 210 | 0.04% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 430 | 0 | 216 | 206 | 0.04% | -10 |
| ALPHABET INC(GOOG) | 1,338 | 1,414 | +76 | 420 | 406 | 0.07% | -14 |
| VANGUARD INDEX FDS | 554 | 553 | -1 | 347 | 330 | 0.06% | -17 |
| ISHARES TR | 1,048 | 1,048 | 0 | 391 | 374 | 0.07% | -18 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 18,943 | 17,294 | -1,649 | 573 | 552 | 0.10% | -21 |
| VANGUARD INDEX FDS | 964 | 934 | -30 | 323 | 300 | 0.05% | -24 |
| NEOS ETF TRUST NEOS S&P 500 HI | 9,330 | 9,330 | 0 | 490 | 461 | 0.08% | -29 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,494 | 1,584 | +90 | 266 | 232 | 0.04% | -34 |
| FS KKR CAP CORP(FSK) | 10,349 | 11,367 | +1,018 | 153 | 116 | 0.02% | -38 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 9,064 | 9,064 | 0 | 488 | 450 | 0.08% | -38 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,710 | 25,750 | +40 | 446 | 403 | 0.07% | -43 |
| ISHARES TR | 1,682 | 1,682 | 0 | 1,152 | 1,099 | 0.20% | -53 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 11,709 | 9,603 | -2,106 | 295 | 242 | 0.04% | -53 |
| ISHARES TR | 5,622 | 4,782 | -840 | 453 | 380 | 0.07% | -73 |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 341,063 | 340,852 | -211 | 2,694 | 2,618 | 0.48% | -77 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,387 | 12,479 | -908 | 1,223 | 1,144 | 0.21% | -80 |
| GLOBAL X FDS NASDAQ 100 COVER | 136,865 | 135,682 | -1,183 | 2,418 | 2,327 | 0.42% | -91 |
| PROCTER & GAMBLE CO(PG) | 3,383 | 2,604 | -779 | 485 | 376 | 0.07% | -109 |
| PIMCO ETF TR SHTRM MUN BD ACT | 19,391 | 16,823 | -2,568 | 978 | 849 | 0.15% | -129 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 29,802 | 25,469 | -4,333 | 1,365 | 1,215 | 0.22% | -150 |
| PROGRESSIVE CORP(PGR) | 897 | 0 | -897 | 204 | 0 | — | -204 |
| ISHARES TR | 1,238 | 0 | -1,238 | 209 | 0 | — | -209 |
| TESLA INC(TSLA) | 494 | 0 | -494 | 222 | 0 | — | -222 |
| RBB FD INC F/M US TREASURY | 4,794 | 0 | -4,794 | 239 | 0 | — | -239 |
| CISCO SYS INC(CSCO) | 3,345 | 0 | -3,345 | 258 | 0 | — | -258 |
| WISDOMTREE TR(WT) | 9,278 | 4,095 | -5,183 | 479 | 215 | 0.04% | -264 |
| VANGUARD INTL EQUITY INDEX F | 7,299 | 0 | -7,299 | 392 | 0 | — | -392 |
| ISHARES TR | 5,888 | 1,996 | -3,892 | 708 | 248 | 0.05% | -459 |
| CARNIVAL CORP | 15,813 | 0 | -15,813 | 483 | 0 | — | -483 |
| JPMORGAN CHASE & CO(JPM) | 23,184 | 23,443 | +259 | 7,470 | 6,896 | 1.26% | -574 |
| WISDOMTREE TR(WT) | 14,361 | 4,590 | -9,771 | 1,265 | 410 | 0.07% | -855 |
| ISHARES TR | 4,846 | 1,150 | -3,696 | 1,342 | 286 | 0.05% | -1,056 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 51,333 | 21,762 | -29,571 | 2,149 | 883 | 0.16% | -1,266 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 174,655 | 168,286 | -6,369 | 9,059 | 7,777 | 1.42% | -1,281 |
| INVESCO QQQ TR | 9,610 | 7,848 | -1,762 | 5,904 | 4,530 | 0.82% | -1,374 |
| MICROSOFT CORP(MSFT) | 14,147 | 14,744 | +597 | 6,842 | 5,458 | 0.99% | -1,384 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 151,750 | 144,727 | -7,023 | 17,272 | 15,884 | 2.89% | -1,389 |