Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 313,503 | 609,498 | +295,995 | 19,725 | 36,836 | 6.92% | +17,111 |
| NVIDIA CORPORATION(NVDA) | 62,919 | 132,665 | +69,746 | 11,734 | 23,139 | 4.35% | +11,404 |
| RBB FD INC F/M US TREASURY | 144,655 | 331,021 | +186,366 | 7,215 | 16,505 | 3.10% | +9,289 |
| FIRST TR EXCHANGE-TRADED FD | 1,087 | 191,122 | +190,035 | 616 | 8,545 | 1.61% | +7,929 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 285,771 | 571,348 | +285,577 | 6,758 | 13,935 | 2.62% | +7,177 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 88,280 | 182,051 | +93,771 | 6,267 | 12,810 | 2.41% | +6,543 |
| APPLE INC(AAPL) | 23,545 | 50,631 | +27,086 | 6,401 | 12,852 | 2.42% | +6,451 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 143,494 | 286,988 | +143,494 | 4,738 | 10,171 | 1.91% | +5,433 |
| INVESCO QQQ TR | 7,429 | 16,913 | +9,484 | 4,564 | 9,775 | 1.84% | +5,211 |
| FIRST TR EXCHANGE-TRADED FD SHS | 104,737 | 207,927 | +103,190 | 4,826 | 9,779 | 1.84% | +4,953 |
| PALO ALTO NETWORKS INC(PANW) | 29,293 | 64,004 | +34,711 | 5,396 | 10,261 | 1.93% | +4,865 |
| COCA COLA CO(KO) | 48,583 | 107,208 | +58,625 | 3,396 | 8,153 | 1.53% | +4,756 |
| WALMART INC(WMT) | 26,827 | 60,758 | +33,931 | 2,989 | 7,551 | 1.42% | +4,562 |
| FIRST TR EXCHANGE-TRADED FD | 78,113 | 156,256 | +78,143 | 3,464 | 7,938 | 1.49% | +4,474 |
| NETFLIX INC.(NFLX) | 26,935 | 72,132 | +45,197 | 2,525 | 6,936 | 1.30% | +4,410 |
| ALPHABET INC(GOOG) | 16,038 | 32,643 | +16,605 | 5,020 | 9,387 | 1.76% | +4,367 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 63,694 | 127,271 | +63,577 | 4,425 | 8,689 | 1.63% | +4,264 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 35,152 | 69,270 | +34,118 | 3,456 | 7,677 | 1.44% | +4,220 |
| META PLATFORMS INC(META) | 2,227 | 9,646 | +7,419 | 1,470 | 5,522 | 1.04% | +4,052 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 62,679 | 122,605 | +59,926 | 3,553 | 7,576 | 1.42% | +4,023 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 66,975 | 133,525 | +66,550 | 4,014 | 7,982 | 1.50% | +3,968 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 77,212 | 189,644 | +112,432 | 1,916 | 5,881 | 1.11% | +3,965 |
| FIRST TR EXCHANGE-TRADED FD | 1,087 | 46,047 | +44,960 | 616 | 4,495 | 0.84% | +3,880 |
| AMAZON COM INC(AMZN) | 17,370 | 37,752 | +20,382 | 4,009 | 7,863 | 1.48% | +3,853 |
| PACER FDS TR US CASH COWS 100 | 58,556 | 117,042 | +58,486 | 3,523 | 7,322 | 1.38% | +3,799 |
| ELI LILLY & CO(LLY) | 4,296 | 9,106 | +4,810 | 4,616 | 8,386 | 1.58% | +3,769 |
| VULCAN MATLS CO(VMC) | 12,487 | 26,850 | +14,363 | 3,561 | 7,310 | 1.37% | +3,749 |
| HARBOR ETF TRUST INTERNATNAL COMP | 96,792 | 229,294 | +132,502 | 2,928 | 6,638 | 1.25% | +3,710 |
| MICROSOFT CORP(MSFT) | 10,467 | 22,988 | +12,521 | 5,062 | 8,514 | 1.60% | +3,451 |
| FIRST TR EXCHANGE-TRADED FD | 1,087 | 113,813 | +112,726 | 616 | 3,875 | 0.73% | +3,259 |
| FIRST TR EXCHANGE-TRADED FD | 20,338 | 40,613 | +20,275 | 3,327 | 6,450 | 1.21% | +3,123 |
| AMERICAN CENTY ETF TR | 22,187 | 48,292 | +26,105 | 2,263 | 5,334 | 1.00% | +3,072 |
| HARBOR ETF TRUST LONG TERM GROWER | 95,947 | 217,364 | +121,417 | 2,984 | 6,027 | 1.13% | +3,043 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,098 | +14,098 | 0 | 2,831 | 0.53% | +2,831 |
| CLOUDFLARE INC(NET) | 10,750 | 23,360 | +12,610 | 2,119 | 4,820 | 0.91% | +2,701 |
| THE ALGER ETF TRUST | 0 | 81,658 | +81,658 | 0 | 2,698 | 0.51% | +2,698 |
| BLACKSTONE INC(BX) | 23,750 | 53,095 | +29,345 | 3,661 | 6,105 | 1.15% | +2,444 |
| FIRST TR EXCHANGE-TRADED FD | 13,032 | 24,796 | +11,764 | 3,508 | 5,803 | 1.09% | +2,295 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 46,377 | 91,380 | +45,003 | 1,756 | 3,990 | 0.75% | +2,233 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 16,197 | 31,169 | +14,972 | 2,726 | 4,952 | 0.93% | +2,227 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 55,819 | 110,418 | +54,599 | 2,139 | 4,354 | 0.82% | +2,215 |
| MEDTRONIC PLC(MDT) | 27,000 | 54,380 | +27,380 | 2,594 | 4,712 | 0.89% | +2,119 |
| HOME DEPOT INC(HD) | 5,199 | 11,342 | +6,143 | 1,789 | 3,731 | 0.70% | +1,942 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 40,331 | 77,429 | +37,098 | 2,434 | 4,351 | 0.82% | +1,917 |
| FIRST TR EXCHANGE-TRADED FD SSI STRG ETF | 43,047 | 83,220 | +40,173 | 1,853 | 3,676 | 0.69% | +1,824 |
| KRANESHARES TRUST | 30,705 | 99,356 | +68,651 | 786 | 2,472 | 0.46% | +1,686 |
| SPDR SERIES TRUST ST STR R1K LOWV | 11,508 | 23,041 | +11,533 | 1,533 | 3,091 | 0.58% | +1,559 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,705 | 8,426 | +4,721 | 1,737 | 3,290 | 0.62% | +1,553 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 10,504 | 20,776 | +10,272 | 1,679 | 3,203 | 0.60% | +1,523 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 24,858 | 50,069 | +25,211 | 1,520 | 3,010 | 0.57% | +1,490 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,771 | 22,592 | +10,821 | 1,483 | 2,897 | 0.54% | +1,414 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 28,454 | 54,409 | +25,955 | 2,033 | 3,410 | 0.64% | +1,377 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 29,279 | 57,797 | +28,518 | 1,439 | 2,815 | 0.53% | +1,376 |
| NOMURA ETF TR | 36,787 | 95,940 | +59,153 | 1,089 | 2,458 | 0.46% | +1,369 |
| AMGEN INC(AMGN) | 3,547 | 7,142 | +3,595 | 1,161 | 2,513 | 0.47% | +1,352 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 15,619 | 30,708 | +15,089 | 2,032 | 3,358 | 0.63% | +1,326 |
| SYMBOTIC INC(SYM) | 14,785 | 41,334 | +26,549 | 880 | 2,199 | 0.41% | +1,319 |
| ARISTA NETWORKS INC(ANET) | 10,749 | 21,728 | +10,979 | 1,408 | 2,668 | 0.50% | +1,259 |
| VANGUARD INDEX FDS | 1,403 | 4,319 | +2,916 | 685 | 1,889 | 0.36% | +1,205 |
| VANGUARD INDEX FDS | 1,920 | 7,928 | +6,008 | 367 | 1,555 | 0.29% | +1,188 |
| THE ALGER ETF TRUST | 0 | 60,830 | +60,830 | 0 | 1,185 | 0.22% | +1,185 |
| TJX COS INC NEW(TJX) | 2,690 | 9,887 | +7,197 | 413 | 1,579 | 0.30% | +1,166 |
| VANGUARD TAX-MANAGED FDS | 3,786 | 21,877 | +18,091 | 237 | 1,402 | 0.26% | +1,165 |
| ISHARES TR | 3,113 | 6,162 | +3,049 | 1,474 | 2,628 | 0.49% | +1,154 |
| KIMBERLY-CLARK CORP(KMB) | 12,850 | 25,342 | +12,492 | 1,296 | 2,445 | 0.46% | +1,149 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 29,192 | 58,660 | +29,468 | 1,198 | 2,327 | 0.44% | +1,129 |
| ISHARES TR | 9,690 | 19,042 | +9,352 | 1,327 | 2,440 | 0.46% | +1,113 |
| DBX ETF TR | 48,100 | 92,995 | +44,895 | 1,180 | 2,291 | 0.43% | +1,111 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 10,905 | 21,809 | +10,904 | 1,048 | 2,115 | 0.40% | +1,067 |
| EXXON MOBIL CORP | 4,763 | 9,612 | +4,849 | 573 | 1,631 | 0.31% | +1,057 |
| NOMURA ETF TR | 20,260 | 41,270 | +21,010 | 814 | 1,861 | 0.35% | +1,047 |
| COREWEAVE INC(CRWV) | 6,727 | 19,358 | +12,631 | 482 | 1,500 | 0.28% | +1,018 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,071 | 10,142 | +5,071 | 1,086 | 2,063 | 0.39% | +977 |
| ISHARES TR | 8,817 | 18,149 | +9,332 | 1,087 | 2,053 | 0.39% | +966 |
| FIRST TR EXCHANGE-TRADED FD | 9,635 | 20,008 | +10,373 | 891 | 1,856 | 0.35% | +965 |
| AMERICAN CENTY ETF TR | 0 | 11,069 | +11,069 | 0 | 939 | 0.18% | +939 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,688 | +5,688 | 0 | 933 | 0.18% | +933 |
| THE ALGER ETF TRUST | 0 | 29,740 | +29,740 | 0 | 926 | 0.17% | +926 |
| VANGUARD INDEX FDS | 2,905 | 5,894 | +2,989 | 974 | 1,891 | 0.36% | +917 |
| ISHARES TR | 12,972 | 25,854 | +12,882 | 856 | 1,746 | 0.33% | +890 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,146 | 8,085 | +3,939 | 1,048 | 1,921 | 0.36% | +873 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,337 | 10,674 | +5,337 | 864 | 1,696 | 0.32% | +833 |
| MARRIOTT INTL INC NEW(MAR) | 2,392 | 4,796 | +2,404 | 742 | 1,568 | 0.29% | +826 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 8,163 | 16,387 | +8,224 | 728 | 1,550 | 0.29% | +822 |
| ISHARES TR | 1,095 | 2,381 | +1,286 | 750 | 1,555 | 0.29% | +805 |
| ISHARES TR | 9,343 | 18,468 | +9,125 | 972 | 1,763 | 0.33% | +791 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 13,938 | 41,756 | +27,818 | 460 | 1,244 | 0.23% | +784 |
| NEXTERA ENERGY INC(NEE) | 7,293 | 14,683 | +7,390 | 585 | 1,364 | 0.26% | +778 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 15,881 | 31,661 | +15,780 | 706 | 1,433 | 0.27% | +727 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 6,415 | 12,458 | +6,043 | 691 | 1,394 | 0.26% | +703 |
| CHEVRON CORPORATION(CVX) | 2,699 | 5,348 | +2,649 | 411 | 1,106 | 0.21% | +695 |
| EMERSON ELEC CO(EMR) | 5,322 | 10,683 | +5,361 | 706 | 1,400 | 0.26% | +693 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,011 | 7,877 | +3,866 | 614 | 1,289 | 0.24% | +675 |
| FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC | 38,974 | 74,492 | +35,518 | 747 | 1,409 | 0.26% | +663 |
| SNOWFLAKE INC(SNOW) | 0 | 4,158 | +4,158 | 0 | 627 | 0.12% | +627 |
| FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES | 27,957 | 56,393 | +28,436 | 642 | 1,269 | 0.24% | +627 |
| KROGER CO(KR) | 7,820 | 15,085 | +7,265 | 489 | 1,092 | 0.21% | +603 |
| KRANESHARES TRUST | 0 | 18,340 | +18,340 | 0 | 601 | 0.11% | +601 |
| BERKSHIRE HATHAWAY INC DEL | 1,291 | 2,582 | +1,291 | 649 | 1,238 | 0.23% | +588 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 8,670 | 17,258 | +8,588 | 526 | 1,100 | 0.21% | +574 |