Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST RISNG DIVD ACHIV | 291 | 130,674 | +130,383 | 20 | 8,922 | 3.86% | +8,902 |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 32,097 | 97,626 | +65,529 | 2,132 | 6,239 | 2.70% | +4,107 |
| FIRST TRUST FT VEST RIS | 0 | 152,564 | +152,564 | 0 | 3,898 | 1.69% | +3,898 |
| FIRST TRUST DJ GLBL DIVID | 0 | 97,466 | +97,466 | 0 | 3,112 | 1.35% | +3,112 |
| GLOBAL X NASDAQ 100 COVER | 57,522 | 203,817 | +146,295 | 1,016 | 3,495 | 1.51% | +2,479 |
| FIRST TRUST | 136,155 | 165,278 | +29,123 | 6,037 | 8,396 | 3.64% | +2,359 |
| FIRST TRUST FT VEST DEEP ETF | 5,500 | 83,709 | +78,209 | 155 | 2,344 | 1.02% | +2,189 |
| FIRST TRUST FT LADD BUFF ETF | 100 | 62,850 | +62,750 | 3 | 2,122 | 0.92% | +2,119 |
| CASEYS GENL(CASY) | 3,435 | 3,424 | -11 | 1,899 | 2,492 | 1.08% | +594 |
| ISHARES SILVER(SLV) | 237 | 4,838 | +4,601 | 15 | 330 | 0.14% | +314 |
| FIRST TRUST FT VEST US EQT | 0 | 6,503 | +6,503 | 0 | 267 | 0.12% | +267 |
| WISDOMTREE EQUITY(WT) | 147,838 | 158,923 | +11,085 | 4,882 | 5,071 | 2.20% | +190 |
| SPDR GOLD(GLDM) | 385 | 2,214 | +1,829 | 33 | 205 | 0.09% | +172 |
| WISDOMTREE FLOATING(WT) | 35,764 | 38,991 | +3,227 | 1,800 | 1,963 | 0.85% | +163 |
| STATE STREET ST STR P500GRW | 47,943 | 53,793 | +5,850 | 5,115 | 5,267 | 2.28% | +151 |
| DEERE & CO(DE) | 880 | 881 | +1 | 410 | 497 | 0.22% | +87 |
| EXXON MOBIL | 1,952 | 1,873 | -79 | 235 | 318 | 0.14% | +83 |
| JPMORGAN NASDAQ EQT PREM | 204,503 | 215,569 | +11,066 | 11,886 | 11,968 | 5.18% | +83 |
| GLOBAL X ARTIFICIAL ETF | 4,659 | 6,678 | +2,019 | 237 | 312 | 0.14% | +75 |
| VANGUARD HIGH | 14,324 | 14,364 | +40 | 2,056 | 2,127 | 0.92% | +72 |
| ISHARES CORE CORE MSCI EAFE | 6,136 | 6,728 | +592 | 549 | 609 | 0.26% | +60 |
| WELLS FARGO(WFC) | 3,047 | 4,265 | +1,218 | 284 | 340 | 0.15% | +56 |
| WALMART INC(WMT) | 3,714 | 3,714 | 0 | 414 | 462 | 0.20% | +48 |
| ISHARES CORE CORE HIGH DV ETF | 3,331 | 3,331 | 0 | 405 | 452 | 0.20% | +47 |
| STATE STREET ST STR BLO 1 ETF | 74,585 | 74,643 | +58 | 6,816 | 6,840 | 2.96% | +25 |
| ISHARES S&P | 1,885 | 1,909 | +24 | 400 | 403 | 0.17% | +3 |
| NVIDIA CORP(NVDA) | 1,157 | 1,247 | +90 | 216 | 218 | 0.09% | +2 |
| BERKSHIRE HATHAWAY | 1,417 | 1,489 | +72 | 712 | 714 | 0.31% | +1 |
| INVESCO S&P S&P500 EQL WGT | 1,263 | 1,266 | +3 | 242 | 243 | 0.11% | +1 |
| GAMESTOP CORP *W EXP 10/30/202 | 10 | 0 | -10 | 0 | 0 | — | -0 |
| POWER REIT(PW) | 75 | 0 | -75 | 0 | 0 | — | -0 |
| FORD MOTOR(F) | 22 | 0 | -22 | 0 | 0 | — | -0 |
| VANGUARD MID | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CRISPR THERAPEUTICS(CRSP) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| MARRIOTT VACATIONS(VAC) | 8 | 0 | -8 | 0 | 0 | — | -0 |
| SCHRODINGER INC(SDGR) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| STATE STREET ST STR NUVEE ETF | 11 | 0 | -11 | 1 | 0 | — | -1 |
| ADIENT PLC(ADNT) | 28 | 0 | -28 | 1 | 0 | — | -1 |
| ISHARES RUSSELL | 3 | 0 | -3 | 1 | 0 | — | -1 |
| VANGUARD TOTAL | 8 | 0 | -8 | 1 | 0 | — | -1 |
| ISHARES NATIONAL | 6 | 0 | -6 | 1 | 0 | — | -1 |
| GLOBAL X US PFD ETF | 36 | 0 | -36 | 1 | 0 | — | -1 |
| DWAVE QUANTUM(QBTS) | 37 | 0 | -37 | 1 | 0 | — | -1 |
| POINT BRIDGE POINT BRIDGE AMR | 20 | 0 | -20 | 1 | 0 | — | -1 |
| OUSTER INC(OUST) | 51 | 0 | -51 | 1 | 0 | — | -1 |
| STATE STREET ST STR FINL ETF | 20 | 0 | -20 | 1 | 0 | — | -1 |
| ORACLE CORP(ORCL) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| STATE STREET ST STR SVC ETF | 10 | 0 | -10 | 1 | 0 | — | -1 |
| FIRST TRUST VEST BUFFERED | 50 | 0 | -50 | 1 | 0 | — | -1 |
| STATE STREET ST INTER BD ETF | 38 | 0 | -38 | 1 | 0 | — | -1 |
| FIRST TRUST NASDQ ARTFCIAL | 25 | 0 | -25 | 1 | 0 | — | -1 |
| GLOBAL X GLOBAL X URANIUM | 31 | 0 | -31 | 1 | 0 | — | -1 |
| ISHARES CORE CORE MSCI EMKT | 20 | 0 | -20 | 1 | 0 | — | -1 |
| STATE STREET ST STR P500VAL | 8,281 | 8,289 | +8 | 470 | 469 | 0.20% | -1 |
| BNY MELLON(LEO) | 226 | 0 | -226 | 1 | 0 | — | -1 |
| DEVON ENERGY(DVN) | 40 | 0 | -40 | 1 | 0 | — | -1 |
| GLOBAL X GLOBAL X COPPER | 20 | 0 | -20 | 1 | 0 | — | -1 |
| FIRST TRUST NASDQ CLN EDGE | 10 | 0 | -10 | 2 | 0 | — | -2 |
| QUIDELORTHO CORP(QDEL) | 55 | 0 | -55 | 2 | 0 | — | -2 |
| NEBIUS GROUP(NBIS) | 19 | 0 | -19 | 2 | 0 | — | -2 |
| STATE STREET ST STR BACKE ETF | 73 | 0 | -73 | 2 | 0 | — | -2 |
| PFIZER INC(PFE) | 70 | 0 | -70 | 2 | 0 | — | -2 |
| MICRON TECHNOLOGY INC(MU) | 7 | 0 | -7 | 2 | 0 | — | -2 |
| GAMESTOP CORP(GME) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| STATE STREET ST SHOR CORP ETF | 70 | 0 | -70 | 2 | 0 | — | -2 |
| XENIA HOTELS(XHR) | 149 | 0 | -149 | 2 | 0 | — | -2 |
| MASTERBRAND INC(MBC) | 200 | 0 | -200 | 2 | 0 | — | -2 |
| PLUG POWER(PLUG) | 1,134 | 0 | -1,134 | 2 | 0 | — | -2 |
| FIRST TRUST DORSEY WRT 5 ETF | 36 | 0 | -36 | 2 | 0 | — | -2 |
| INVESCO S&P S&P MDCP QUALITY | 2,189 | 2,143 | -46 | 224 | 222 | 0.10% | -3 |
| CROWN CASTLE(CCI) | 30 | 0 | -30 | 3 | 0 | — | -3 |
| DAVE INC(DAVE) | 12 | 0 | -12 | 3 | 0 | — | -3 |
| ISHARES MSCI | 50 | 0 | -50 | 3 | 0 | — | -3 |
| MGM RESORTS(MGM) | 80 | 0 | -80 | 3 | 0 | — | -3 |
| STATE STREET ST INTER ETF | 102 | 0 | -102 | 3 | 0 | — | -3 |
| WARNER BROS(WBD) | 103 | 0 | -103 | 3 | 0 | — | -3 |
| ISHARES 0-5 0-5 YR TIPS ETF | 30 | 0 | -30 | 3 | 0 | — | -3 |
| AMERICAN TOWER(AMT) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| LOCKHEED MARTIN(LMT) | 7 | 0 | -7 | 3 | 0 | — | -3 |
| STURM RUGER(RGR) | 100 | 0 | -100 | 3 | 0 | — | -3 |
| LAMB WESTON(LW) | 79 | 0 | -79 | 3 | 0 | — | -3 |
| ON HOLDING(ONON) | 73 | 0 | -73 | 3 | 0 | — | -3 |
| API GROUP(APG) | 94 | 0 | -94 | 4 | 0 | — | -4 |
| AMER SPORTS(AS) | 97 | 0 | -97 | 4 | 0 | — | -4 |
| STATE STREET ST STR CARE ETF | 24 | 0 | -24 | 4 | 0 | — | -4 |
| STMICROELECTRONICS N V(STM) | 144 | 0 | -144 | 4 | 0 | — | -4 |
| STARBUCKS CORP(SBUX) | 47 | 0 | -47 | 4 | 0 | — | -4 |
| AMPLIFY CYBERSECURITY | 50 | 0 | -50 | 4 | 0 | — | -4 |
| TOMPKINS FINANCIAL(TMP) | 58 | 0 | -58 | 4 | 0 | — | -4 |
| GLOBAL X S&P 500 COVERED | 136,107 | 141,214 | +5,107 | 5,530 | 5,526 | 2.39% | -4 |
| FIRST TRUST NASD TECH DIV | 2,776 | 2,823 | +47 | 269 | 264 | 0.11% | -4 |
| ROBLOX CORP(RBLX) | 55 | 0 | -55 | 4 | 0 | — | -4 |
| BECTON DICKINSON(BDX) | 24 | 0 | -24 | 5 | 0 | — | -5 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 25 | 0 | -25 | 5 | 0 | — | -5 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 80 | 0 | -80 | 5 | 0 | — | -5 |
| ISHARES U S | 60 | 0 | -60 | 5 | 0 | — | -5 |
| ISHARES RUSS | 39 | 0 | -39 | 6 | 0 | — | -6 |
| EPR PROPERTIES(EPR) | 111 | 0 | -111 | 6 | 0 | — | -6 |
| NIKE INC(NKE) | 91 | 0 | -91 | 6 | 0 | — | -6 |
| GE VERNOVA(GEV) | 9 | 0 | -9 | 6 | 0 | — | -6 |