Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 347,372 | 362,022 | +14,650 | $26.87M | $25.28M | 10.60% | -$1.59M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 422 | 240,725 | +240,303 | $38.6K | $22.06M | 9.25% | +$22.02M |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 830,881 | 830,059 | -822 | $22.22M | $20.87M | 8.75% | -$1.35M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 328,905 | 339,788 | +10,883 | $20.38M | $19.35M | 8.11% | -$1.03M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 361,465 | 392,248 | +30,783 | $13.94M | $13.80M | 5.79% | -$134.9K |
| Invesco Qqq TrUNIT SER 1 | 17,142 | 19,527 | +2,385 | $10.53M | $11.27M | 4.72% | +$740.1K |
| Vanguard Index FdsS P 500 ETF SHS | 15,696 | 16,353 | +657 | $9.84M | $9.77M | 4.10% | -$71.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,181 | 8,736 | +1,555 | $4.90M | $5.68M | 2.38% | +$784.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 173,154 | 165,701 | -7,453 | $5.93M | $5.60M | 2.35% | -$336.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 99,193 | 123,129 | +23,936 | $4.07M | $5.49M | 2.30% | +$1.42M |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 239,592 | 286,244 | +46,652 | $4.73M | $5.41M | 2.27% | +$685.7K |
| iShares Gold TrustISHARES NEW(IAU) | 41,685 | 51,921 | +10,236 | $3.38M | $4.58M | 1.92% | +$1.19M |
| Tidal Trust IZEGA BUY AND HED | 141,558 | 207,459 | +65,901 | $3.20M | $4.38M | 1.84% | +$1.18M |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 214,608 | +214,608 | $0 | $4.37M | 1.83% | +$4.37M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 129,688 | 128,445 | -1,243 | $3.66M | $3.60M | 1.51% | -$65.9K |
| iShares Silver TrustISHARES(SLV) | 48,004 | 51,531 | +3,527 | $3.09M | $3.51M | 1.47% | +$418.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 45,834 | 49,012 | +3,178 | $3.10M | $3.51M | 1.47% | +$409.5K |
| Apple Inc.(AAPL) | 9,585 | 12,964 | +3,379 | $2.61M | $3.29M | 1.38% | +$684.4K |
| Listed Fds TrSPEAR ALPHA ETF SPEAR ALPHA ETF | 73,576 | 75,990 | +2,414 | $2.83M | $2.71M | 1.13% | -$127.6K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 69,659 | 73,868 | +4,209 | $2.30M | $2.20M | 0.92% | -$98.3K |
| Vanguard Index FdsGROWTH ETF | 4,649 | 5,005 | +356 | $2.27M | $2.19M | 0.92% | -$81.9K |
| Ishares TrRUSSELL 2000 ETF | 6,324 | 7,855 | +1,531 | $1.56M | $1.95M | 0.82% | +$391.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 29,869 | 30,990 | +1,121 | $2.13M | $1.94M | 0.81% | -$191.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 15,205 | 14,595 | -610 | $2.19M | $1.94M | 0.81% | -$249.4K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 32,907 | 62,508 | +29,601 | $935.9K | $1.74M | 0.73% | +$804.3K |
| NVIDIA Corporation(NVDA) | 6,770 | 9,346 | +2,576 | $1.26M | $1.63M | 0.68% | +$367.3K |
| Caterpillar Inc.(CAT) | 2,509 | 2,227 | -282 | $1.44M | $1.58M | 0.66% | +$140.2K |
| Ishares TrS P 500 GRWT ETF | 12,547 | 13,283 | +736 | $1.55M | $1.50M | 0.63% | -$44.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,143 | 2,256 | +113 | $1.29M | $1.39M | 0.58% | +$98.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 25,169 | 29,715 | +4,546 | $1.16M | $1.36M | 0.57% | +$196.8K |
| Microsoft Corporation(MSFT) | 5,401 | 3,578 | -1,823 | $2.61M | $1.32M | 0.56% | -$1.29M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,783 | 1,876 | +93 | $1.34M | $1.31M | 0.55% | -$35.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 14,598 | 11,403 | -3,195 | $1.44M | $1.26M | 0.53% | -$172.1K |
| The Procter & Gamble Company(PG) | 8,231 | 8,726 | +495 | $1.18M | $1.26M | 0.53% | +$80.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,374 | 3,193 | -181 | $1.22M | $1.22M | 0.51% | +$9.1K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 17,270 | 16,457 | -813 | $1.12M | $1.17M | 0.49% | +$46.9K |
| Alphabet Inc.CL A(GOOG) | 2,452 | 3,936 | +1,484 | $767.5K | $1.13M | 0.47% | +$364.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 41,981 | 26,147 | -15,834 | $2.21M | $1.09M | 0.46% | -$1.12M |
| Stryker Corporation(SYK) | 3,231 | 3,316 | +85 | $1.14M | $1.09M | 0.46% | -$46.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,854 | 19,041 | +5,187 | $793.0K | $1.08M | 0.45% | +$286.2K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 15,869 | 16,733 | +864 | $951.0K | $1.00M | 0.42% | +$49.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 332 | 15,840 | +15,508 | $14.8K | $970.4K | 0.41% | +$955.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,940 | 24,860 | +3,920 | $1.04M | $955.1K | 0.40% | -$84.5K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 21,849 | 25,943 | +4,094 | $1.04M | $955.0K | 0.40% | -$84.2K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 318,205 | 37,093 | -281,112 | $8.19M | $950.3K | 0.40% | -$7.24M |
| First Tr Exchange-Traded FdGROWTH STRENGTH GROWTH STRENGTH | 33,155 | 27,665 | -5,490 | $1.17M | $941.9K | 0.39% | -$230.2K |
| Broadcom Inc.(AVGO) | 3,029 | 3,002 | -27 | $1.05M | $929.1K | 0.39% | -$119.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 17,159 | 18,139 | +980 | $857.8K | $903.5K | 0.38% | +$45.7K |
| Amazon.com, Inc.(AMZN) | 3,178 | 4,310 | +1,132 | $733.5K | $897.6K | 0.38% | +$164.1K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 272 | 18,412 | +18,140 | $11.6K | $844.9K | 0.35% | +$833.3K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 442 | 16,606 | +16,164 | $20.0K | $829.8K | 0.35% | +$809.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 38,181 | 33,950 | -4,231 | $945.4K | $810.4K | 0.34% | -$135.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,282 | 4,962 | +3,680 | $198.9K | $802.5K | 0.34% | +$603.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 12,956 | 10,923 | -2,033 | $900.1K | $745.8K | 0.31% | -$154.2K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 23,002 | 19,026 | -3,976 | $899.4K | $733.9K | 0.31% | -$165.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 9,196 | 7,676 | -1,520 | $890.5K | $718.9K | 0.30% | -$171.6K |
| Tidal Trust IiYIELDMAX TARGET YIELDMAX TARGET | 10,065 | 10,860 | +795 | $598.4K | $686.5K | 0.29% | +$88.0K |
| McDonald's Corporation(MCD) | 1,669 | 2,071 | +402 | $510.2K | $643.8K | 0.27% | +$133.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 11,464 | +11,464 | $0 | $636.5K | 0.27% | +$636.5K |
| Ishares TrCORE S P500 ETF | 852 | 934 | +82 | $583.6K | $610.1K | 0.26% | +$26.5K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 12,478 | 13,486 | +1,008 | $572.5K | $604.2K | 0.25% | +$31.7K |
| JPMorgan Chase & Co.(JPM) | 1,638 | 2,002 | +364 | $527.8K | $588.9K | 0.25% | +$61.1K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 16,449 | 13,050 | -3,399 | $622.9K | $569.8K | 0.24% | -$53.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,108 | 3,292 | -816 | $628.6K | $538.5K | 0.23% | -$90.1K |
| Tesla, Inc.(TSLA) | 964 | 1,408 | +444 | $433.5K | $523.4K | 0.22% | +$89.9K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 13,883 | 14,801 | +918 | $497.6K | $522.8K | 0.22% | +$25.2K |
| Meta Platforms, Inc.CL A(META) | 693 | 877 | +184 | $457.4K | $501.8K | 0.21% | +$44.3K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 11,131 | 12,202 | +1,071 | $465.9K | $495.0K | 0.21% | +$29.1K |
| Walmart Inc.(WMT) | 1,899 | 3,969 | +2,070 | $211.6K | $493.3K | 0.21% | +$281.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 882 | 5,898 | +5,016 | $70.8K | $451.4K | 0.19% | +$380.7K |
| Tidal Trust IiYIELDMAX TRGT12 YIELDMAX TRGT12 | 3,472 | 9,275 | +5,803 | $182.4K | $450.8K | 0.19% | +$268.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 6,861 | 7,800 | +939 | $362.3K | $411.1K | 0.17% | +$48.7K |
| Eli Lilly and Company(LLY) | 392 | 426 | +34 | $421.3K | $391.8K | 0.16% | -$29.5K |
| CVS Health Corporation(CVS) | 6,289 | 5,225 | -1,064 | $499.1K | $375.3K | 0.16% | -$123.8K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 1,711 | 3,258 | +1,547 | $196.2K | $366.4K | 0.15% | +$170.2K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 1,040 | 1,973 | +933 | $229.4K | $364.8K | 0.15% | +$135.4K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 7,257 | 7,339 | +82 | $344.1K | $343.7K | 0.14% | -$442 |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 13,390 | 13,369 | -21 | $341.2K | $340.6K | 0.14% | -$535 |
| The Home Depot, Inc.(HD) | 843 | 1,028 | +185 | $290.1K | $338.1K | 0.14% | +$48.0K |
| Cisco Systems, Inc.(CSCO) | 1,774 | 4,315 | +2,541 | $136.7K | $334.8K | 0.14% | +$198.2K |
| Costco Wholesale Corporation(COST) | 108 | 334 | +226 | $93.1K | $332.8K | 0.14% | +$239.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 5,355 | 12,542 | +7,187 | $142.1K | $329.5K | 0.14% | +$187.4K |
| Tidal Trust IiDEFIANCE S P 500 DEF 500 INC ETF | 22,255 | 19,852 | -2,403 | $389.2K | $323.6K | 0.14% | -$65.7K |
| Vanguard Bd Index FdsTotal Bond Market | 4,630 | 4,352 | -278 | $342.9K | $320.5K | 0.13% | -$22.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,423 | 3,464 | +41 | $318.6K | $319.7K | 0.13% | +$1.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 7,230 | 6,865 | -365 | $312.7K | $312.5K | 0.13% | -$203 |
| Mastercard IncorporatedCL A(MA) | 262 | 619 | +357 | $149.6K | $309.3K | 0.13% | +$159.7K |
| Tidal Trust IiYIELDMAX S P 500 YIEL S& CALL ETF | 8,037 | 7,702 | -335 | $356.7K | $307.0K | 0.13% | -$49.7K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 5,421 | 5,421 | 0 | $272.4K | $272.8K | 0.11% | +$434 |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 2,269 | 2,377 | +108 | $253.7K | $271.8K | 0.11% | +$18.1K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 6,300 | 7,419 | +1,119 | $179.9K | $261.4K | 0.11% | +$81.6K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 1,106 | 2,163 | +1,057 | $163.4K | $260.9K | 0.11% | +$97.5K |
| Visa Inc.CL A(V) | 700 | 862 | +162 | $245.5K | $260.5K | 0.11% | +$15.0K |
| Alliant Energy Corporation(LNT) | 3,439 | 3,443 | +4 | $223.6K | $247.1K | 0.10% | +$23.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 411 | 1,312 | +901 | $72.9K | $241.8K | 0.10% | +$168.9K |
| Vanguard Star FdsVG TL INTL STK F | 2,653 | 3,087 | +434 | $200.1K | $238.0K | 0.10% | +$37.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 3,950 | 5,929 | +1,979 | $163.0K | $238.0K | 0.10% | +$75.0K |
| Quanta Svcs Inc | 186 | 433 | +247 | $78.5K | $237.7K | 0.10% | +$159.2K |
| Alphabet Inc.CL C(GOOG) | 387 | 825 | +438 | $121.4K | $236.7K | 0.10% | +$115.2K |
| Oracle Corporation(ORCL) | 743 | 1,599 | +856 | $144.8K | $235.2K | 0.10% | +$90.4K |