Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 1,488,293 | 3,684,565 | +2,196,272 | $30.12M | $74.59M | 13.58% | +$44.47M |
| First Tr Exchange-Traded FdSHS | 1,611,576 | 885,584 | -725,992 | $71.46M | $44.97M | 8.19% | -$26.48M |
| Direxion Shares Etf TrustDAILY S P 500 BE DAILY 500 1X ETF | 2,798,734 | 2,904,522 | +105,788 | $26.39M | $28.91M | 5.26% | +$2.52M |
| Apple Inc.(AAPL) | 78,352 | 108,410 | +30,058 | $21.30M | $27.51M | 5.01% | +$6.20M |
| Alphabet Inc.CL A(GOOG) | 96,438 | 91,111 | -5,327 | $30.19M | $26.19M | 4.77% | -$3.99M |
| Intuitive Surgical, Inc.(ISRG) | 57,060 | 54,873 | -2,187 | $32.32M | $25.29M | 4.60% | -$7.02M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 285,990 | 369,306 | +83,316 | $20.43M | $23.16M | 4.22% | +$2.73M |
| NVIDIA Corporation(NVDA) | 97,803 | 115,161 | +17,358 | $18.24M | $20.10M | 3.66% | +$1.86M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 143,941 | 136,924 | -7,017 | $17.88M | $18.23M | 3.32% | +$355.8K |
| Ishares TrMRGSTR MD CP GRW | 402,303 | 210,407 | -191,896 | $32.12M | $16.57M | 3.02% | -$15.55M |
| Celestica Inc.(CLS) | 60,997 | 57,812 | -3,185 | $18.03M | $16.28M | 2.96% | -$1.75M |
| First Tr Exchange-Traded FdHLTH CARE ALPH HLTH CARE ALPH | 151,750 | 144,727 | -7,023 | $17.27M | $15.88M | 2.89% | -$1.39M |
| Amazon.com, Inc.(AMZN) | 76,424 | 73,038 | -3,386 | $17.64M | $15.22M | 2.77% | -$2.42M |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 6,931 | 228,438 | +221,507 | $312.0K | $11.33M | 2.06% | +$11.01M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 181,134 | 242,380 | +61,246 | $8.24M | $10.97M | 2.00% | +$2.73M |
| Broadcom Inc.(AVGO) | 4,242 | 34,621 | +30,379 | $1.47M | $10.72M | 1.95% | +$9.25M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,797 | 127,588 | +124,791 | $217.3K | $10.46M | 1.90% | +$10.24M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 97,377 | 92,308 | -5,069 | $9.57M | $10.22M | 1.86% | +$649.7K |
| Netflix, Inc.(NFLX) | 101,108 | 99,155 | -1,953 | $9.48M | $9.54M | 1.74% | +$64.9K |
| Cambria Etf TrGLOBAL VALUE ETF | 191,207 | 260,085 | +68,878 | $6.02M | $8.63M | 1.57% | +$2.61M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 86,393 | 119,491 | +33,098 | $6.00M | $8.16M | 1.49% | +$2.16M |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 174,655 | 168,286 | -6,369 | $9.06M | $7.78M | 1.42% | -$1.28M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 93,501 | 122,077 | +28,576 | $4.18M | $7.48M | 1.36% | +$3.30M |
| JPMorgan Chase & Co.(JPM) | 23,184 | 23,443 | +259 | $7.47M | $6.90M | 1.26% | -$574.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 69,722 | 149,261 | +79,539 | $2.98M | $6.85M | 1.25% | +$3.87M |
| Ishares IncMSCI Mexico ETF | 57,571 | 77,745 | +20,174 | $3.99M | $5.85M | 1.06% | +$1.86M |
| Microsoft Corporation(MSFT) | 14,147 | 14,744 | +597 | $6.84M | $5.46M | 0.99% | -$1.38M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,142 | 53,809 | +11,667 | $3.61M | $4.94M | 0.90% | +$1.32M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 78,884 | 194,607 | +115,723 | $2.04M | $4.89M | 0.89% | +$2.85M |
| Invesco Qqq TrUNIT SER 1 | 9,610 | 7,848 | -1,762 | $5.90M | $4.53M | 0.82% | -$1.37M |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 71,986 | 99,965 | +27,979 | $2.78M | $4.48M | 0.82% | +$1.70M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 25,593 | 26,075 | +482 | $3.97M | $4.22M | 0.77% | +$247.5K |
| First Tr Exchange Traded FdMULTI ASSET DI MULTI ASSET DI | 256,715 | 257,149 | +434 | $4.04M | $4.16M | 0.76% | +$122.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 20,277 | 27,861 | +7,584 | $3.14M | $4.08M | 0.74% | +$946.1K |
| Blackrock Etf Trust IiISHARES AAA CLO | 38,743 | 67,232 | +28,489 | $2.00M | $3.48M | 0.63% | +$1.48M |
| Parker-Hannifin Corporation(PH) | 3,009 | 3,009 | 0 | $2.64M | $2.69M | 0.49% | +$49.0K |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 341,063 | 340,852 | -211 | $2.69M | $2.62M | 0.48% | -$76.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 136,865 | 135,682 | -1,183 | $2.42M | $2.33M | 0.42% | -$91.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 67,990 | 40,503 | -27,487 | $3.89M | $2.30M | 0.42% | -$1.60M |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 0 | 66,761 | +66,761 | $0 | $1.70M | 0.31% | +$1.70M |
| MSC Income Fund, Inc.(MSIF) | 72,660 | 106,073 | +33,413 | $954.8K | $1.29M | 0.23% | +$335.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 23,528 | 23,788 | +260 | $1.23M | $1.24M | 0.23% | +$8.4K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 29,802 | 25,469 | -4,333 | $1.36M | $1.22M | 0.22% | -$149.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,387 | 12,479 | -908 | $1.22M | $1.14M | 0.21% | -$79.7K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 114,221 | 43,855 | -70,366 | $3.02M | $1.12M | 0.20% | -$1.90M |
| Ishares TrCORE S P500 ETF | 1,682 | 1,682 | 0 | $1.15M | $1.10M | 0.20% | -$53.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,450 | +1,450 | $0 | $943.0K | 0.17% | +$943.0K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 51,333 | 21,762 | -29,571 | $2.15M | $882.9K | 0.16% | -$1.27M |
| Johnson & Johnson(JNJ) | 3,098 | 3,602 | +504 | $641.1K | $880.5K | 0.16% | +$239.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 19,391 | 16,823 | -2,568 | $977.9K | $848.7K | 0.15% | -$129.2K |
| Exxon Mobil Corp | 4,895 | 4,469 | -426 | $589.1K | $758.3K | 0.14% | +$169.2K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 5,636 | 12,934 | +7,298 | $265.0K | $680.8K | 0.12% | +$415.8K |
| Ishares TrSHRT NAT MUN ETF | 6,150 | 6,150 | 0 | $656.2K | $655.0K | 0.12% | -$1.2K |
| FirstEnergy Corp.(FE) | 12,358 | 12,358 | 0 | $553.3K | $626.1K | 0.11% | +$72.8K |
| American Elec Pwr Co Inc | 4,699 | 4,699 | 0 | $541.8K | $615.9K | 0.11% | +$74.1K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 13,536 | 14,080 | +544 | $594.4K | $612.5K | 0.11% | +$18.1K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 15,314 | 23,600 | +8,286 | $390.7K | $603.5K | 0.11% | +$212.8K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 18,943 | 17,294 | -1,649 | $573.4K | $552.2K | 0.10% | -$21.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,015 | 15,415 | +1,400 | $462.8K | $546.3K | 0.10% | +$83.5K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 4,794 | 10,029 | +5,235 | $239.1K | $500.0K | 0.09% | +$260.9K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 10,359 | +10,359 | $0 | $497.0K | 0.09% | +$497.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 9,330 | 9,330 | 0 | $490.1K | $460.6K | 0.08% | -$29.5K |
| NextEra Energy, Inc.(NEE) | 4,929 | 4,936 | +7 | $395.7K | $458.5K | 0.08% | +$62.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 9,064 | 9,064 | 0 | $488.2K | $450.4K | 0.08% | -$37.8K |
| EMCOR Group, Inc.(EME) | 600 | 600 | 0 | $367.1K | $443.0K | 0.08% | +$75.9K |
| W. P. Carey Inc.(WPC) | 6,271 | 6,271 | 0 | $403.6K | $426.2K | 0.08% | +$22.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,191 | 2,191 | 0 | $419.7K | $420.5K | 0.08% | +$789 |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 14,361 | 4,590 | -9,771 | $1.26M | $410.0K | 0.07% | -$854.9K |
| Carnival Corp | 15,813 | 15,785 | -28 | $482.9K | $408.5K | 0.07% | -$74.4K |
| Alphabet Inc.CL C(GOOG) | 1,338 | 1,414 | +76 | $419.9K | $405.6K | 0.07% | -$14.2K |
| Huntington Bancshares Incorporated(HBAN) | 25,710 | 25,750 | +40 | $446.1K | $403.0K | 0.07% | -$43.1K |
| Ishares TrIBOXX HI YD ETF | 5,622 | 4,782 | -840 | $453.3K | $380.5K | 0.07% | -$72.8K |
| The Procter & Gamble Company(PG) | 3,383 | 2,604 | -779 | $484.8K | $376.1K | 0.07% | -$108.7K |
| Ishares TrRUS 1000 ETF | 1,048 | 1,048 | 0 | $391.4K | $373.7K | 0.07% | -$17.7K |
| AbbVie Inc.(ABBV) | 1,097 | 1,601 | +504 | $250.7K | $348.2K | 0.06% | +$97.5K |
| Chevron Corporation(CVX) | 1,575 | 1,608 | +33 | $240.0K | $332.7K | 0.06% | +$92.7K |
| Vanguard Index FdsS P 500 ETF SHS | 554 | 553 | -1 | $347.4K | $330.4K | 0.06% | -$17.0K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,528 | +4,528 | $0 | $308.5K | 0.06% | +$308.5K |
| Aptargroup Inc | 2,436 | 2,436 | 0 | $297.1K | $307.0K | 0.06% | +$9.9K |
| Vanguard Index FdsTotal Stock Market | 964 | 934 | -30 | $323.4K | $299.6K | 0.05% | -$23.7K |
| Ishares TrUS AER DEF ETF | 1,337 | 1,337 | 0 | $287.0K | $292.5K | 0.05% | +$5.4K |
| Ishares TrRUS TP200 GR ETF | 4,846 | 1,150 | -3,696 | $1.34M | $286.2K | 0.05% | -$1.06M |
| Ameren Corporation(AEE) | 2,517 | 2,517 | 0 | $251.3K | $276.7K | 0.05% | +$25.3K |
| Ishares TrTIPS BD ETF | 0 | 2,500 | +2,500 | $0 | $275.9K | 0.05% | +$275.9K |
| AT&T Inc.(T) | 8,852 | 9,416 | +564 | $219.9K | $273.0K | 0.05% | +$53.1K |
| Public Storage(PSA) | 944 | 944 | 0 | $245.0K | $255.7K | 0.05% | +$10.7K |
| Walmart Inc.(WMT) | 1,945 | 2,010 | +65 | $216.7K | $249.8K | 0.05% | +$33.1K |
| Ishares TrCore S&P Small Cap ETF | 5,888 | 1,996 | -3,892 | $707.6K | $248.2K | 0.05% | -$459.4K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 11,709 | 9,603 | -2,106 | $295.2K | $241.8K | 0.04% | -$53.4K |
| Lockheed Martin Corporation(LMT) | 0 | 396 | +396 | $0 | $239.3K | 0.04% | +$239.3K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 10,127 | 10,331 | +204 | $236.8K | $239.0K | 0.04% | +$2.2K |
| Palantir Technologies Inc.CL A(PLTR) | 1,494 | 1,584 | +90 | $265.6K | $231.7K | 0.04% | -$33.9K |
| Philip Morris International Inc.(PM) | 1,353 | 1,359 | +6 | $217.1K | $224.8K | 0.04% | +$7.7K |
| The Home Depot, Inc.(HD) | 0 | 675 | +675 | $0 | $222.0K | 0.04% | +$222.0K |
| Northern Trust Corporation(NTRS) | 1,557 | 1,557 | 0 | $212.7K | $217.3K | 0.04% | +$4.6K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 9,278 | 4,095 | -5,183 | $478.7K | $215.2K | 0.04% | -$263.6K |
| Proshares TrINVT INT RT HG INVT INT RT HG | 2,707 | 2,698 | -9 | $212.3K | $209.5K | 0.04% | -$2.8K |
| Entergy Corporation(ETR) | 0 | 1,841 | +1,841 | $0 | $206.9K | 0.04% | +$206.9K |
| Berkshire Hathaway Inc DelCL B | 430 | 430 | 0 | $216.1K | $206.1K | 0.04% | -$10.1K |
| Eli Lilly and Company(LLY) | 0 | 223 | +223 | $0 | $205.1K | 0.04% | +$205.1K |