Proactive Wealth Strategies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE TRADED FD | 313,503 | 609,498 | +295,995 | 19,725,464 | 36,836,236 | 6.92% | +17,110,772 |
| RBB FD INC | 0 | 331,021 | +331,021 | 0 | 16,504,616 | 3.10% | +16,504,616 |
| NVIDIA CORPORATION(NVDA) | 62,919 | 132,665 | +69,746 | 11,734,474 | 23,138,848 | 4.35% | +11,404,374 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 285,771 | 571,348 | +285,577 | 6,758,483 | 13,935,190 | 2.62% | +7,176,707 |
| FIRST TR EXCH TRADED FD III | 88,280 | 182,051 | +93,771 | 6,267,021 | 12,809,746 | 2.41% | +6,542,725 |
| APPLE INC(AAPL) | 23,545 | 50,631 | +27,086 | 6,400,862 | 12,851,538 | 2.42% | +6,450,676 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 143,494 | 286,988 | +143,494 | 4,738,165 | 10,170,856 | 1.91% | +5,432,691 |
| INVESCO QQQ TR | 7,429 | 16,913 | +9,484 | 4,563,704 | 9,774,798 | 1.84% | +5,211,094 |
| FIRST TR EXCHANGE-TRADED FD | 104,737 | 207,927 | +103,190 | 4,826,248 | 9,778,878 | 1.84% | +4,952,630 |
| PALO ALTO NETWORKS INC(PANW) | 29,293 | 64,004 | +34,711 | 5,395,769 | 10,261,128 | 1.93% | +4,865,359 |
| COCA COLA CO(KO) | 48,583 | 107,208 | +58,625 | 3,396,462 | 8,152,784 | 1.53% | +4,756,322 |
| WALMART INC(WMT) | 26,827 | 60,758 | +33,931 | 2,988,803 | 7,550,972 | 1.42% | +4,562,169 |
| FIRST TR EXCHANGE-TRADED FD | 78,113 | 156,256 | +78,143 | 3,463,540 | 7,937,782 | 1.49% | +4,474,242 |
| NETFLIX INC.(NFLX) | 26,935 | 72,132 | +45,197 | 2,525,424 | 6,935,510 | 1.30% | +4,410,086 |
| ALPHABET INC(GOOG) | 16,038 | 32,643 | +16,605 | 5,019,889 | 9,387,210 | 1.76% | +4,367,321 |
| FIRST TR EXCHANGE TRADED FD | 63,694 | 127,271 | +63,577 | 4,424,831 | 8,689,292 | 1.63% | +4,264,461 |
| FIRST TR EXCHANGE TRADED FD | 35,152 | 69,270 | +34,118 | 3,456,145 | 7,676,578 | 1.44% | +4,220,433 |
| FIRST TR EXCHANGE-TRADED FD | 101,329 | 191,122 | +89,793 | 4,335,866 | 8,545,130 | 1.61% | +4,209,264 |
| META PLATFORMS INC(META) | 2,227 | 9,646 | +7,419 | 1,469,921 | 5,521,608 | 1.04% | +4,051,687 |
| FIRST TR EXCHANGE-TRADED ALP | 62,679 | 122,605 | +59,926 | 3,552,952 | 7,576,044 | 1.42% | +4,023,092 |
| FIRST TR EXCHANGE-TRADED FD | 66,975 | 133,525 | +66,550 | 4,013,806 | 7,981,658 | 1.50% | +3,967,852 |
| HARBOR ETF TRUST | 77,212 | 189,644 | +112,432 | 1,916,401 | 5,880,960 | 1.11% | +3,964,559 |
| AMAZON COM INC(AMZN) | 17,370 | 37,752 | +20,382 | 4,009,345 | 7,862,622 | 1.48% | +3,853,277 |
| PACER FDS TR | 58,556 | 117,042 | +58,486 | 3,523,303 | 7,322,110 | 1.38% | +3,798,807 |
| ELI LILLY & CO(LLY) | 4,296 | 9,106 | +4,810 | 4,616,266 | 8,385,740 | 1.58% | +3,769,474 |
| VULCAN MATLS CO(VMC) | 12,487 | 26,850 | +14,363 | 3,561,452 | 7,310,218 | 1.37% | +3,748,766 |
| HARBOR ETF TRUST | 96,792 | 229,294 | +132,502 | 2,927,949 | 6,638,398 | 1.25% | +3,710,449 |
| MICROSOFT CORP(MSFT) | 10,467 | 22,988 | +12,521 | 5,062,181 | 8,513,530 | 1.60% | +3,451,349 |
| FIRST TR EXCHANGE-TRADED FD | 20,338 | 40,613 | +20,275 | 3,327,053 | 6,450,126 | 1.21% | +3,123,073 |
| AMERICAN CENTY ETF TR | 22,187 | 48,292 | +26,105 | 2,262,598 | 5,334,470 | 1.00% | +3,071,872 |
| HARBOR ETF TRUST | 95,947 | 217,364 | +121,417 | 2,984,376 | 6,027,068 | 1.13% | +3,042,692 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,098 | +14,098 | 0 | 2,831,192 | 0.53% | +2,831,192 |
| CLOUDFLARE INC(NET) | 10,750 | 23,360 | +12,610 | 2,119,364 | 4,820,106 | 0.91% | +2,700,742 |
| THE ALGER ETF TRUST | 0 | 81,658 | +81,658 | 0 | 2,697,984 | 0.51% | +2,697,984 |
| BLACKSTONE INC(BX) | 23,750 | 53,095 | +29,345 | 3,660,808 | 6,104,710 | 1.15% | +2,443,902 |
| FIRST TR EXCHANGE-TRADED FD | 13,032 | 24,796 | +11,764 | 3,507,955 | 5,803,022 | 1.09% | +2,295,067 |
| FIRST TR EXCHANGE-TRADED FD | 46,377 | 91,380 | +45,003 | 1,756,292 | 3,989,606 | 0.75% | +2,233,314 |
| FIRST TR EXCHANGE-TRADED FD | 16,197 | 31,169 | +14,972 | 2,725,603 | 4,952,442 | 0.93% | +2,226,839 |
| FIRST TR EXCHANGE TRADED FD | 55,819 | 110,418 | +54,599 | 2,138,994 | 4,353,716 | 0.82% | +2,214,722 |
| FIRST TR EXCHANGE-TRADED FD | 23,740 | 46,047 | +22,307 | 2,359,070 | 4,495,464 | 0.84% | +2,136,394 |
| MEDTRONIC PLC(MDT) | 27,000 | 54,380 | +27,380 | 2,593,594 | 4,712,260 | 0.89% | +2,118,666 |
| HOME DEPOT INC(HD) | 5,199 | 11,342 | +6,143 | 1,789,019 | 3,731,288 | 0.70% | +1,942,269 |
| FIRST TR EXCHANGE-TRADED FD | 40,331 | 77,429 | +37,098 | 2,433,963 | 4,350,670 | 0.82% | +1,916,707 |
| FIRST TR EXCHANGE-TRADED FD | 43,047 | 83,220 | +40,173 | 1,852,506 | 3,676,360 | 0.69% | +1,823,854 |
| FIRST TR EXCHANGE-TRADED FD | 58,692 | 113,813 | +55,121 | 2,074,811 | 3,874,744 | 0.73% | +1,799,933 |
| KRANESHARES TRUST | 30,705 | 99,356 | +68,651 | 785,572 | 2,471,980 | 0.46% | +1,686,408 |
| SPDR SERIES TRUST | 11,508 | 23,041 | +11,533 | 1,532,757 | 3,091,360 | 0.58% | +1,558,603 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,705 | 8,426 | +4,721 | 1,736,759 | 3,289,598 | 0.62% | +1,552,839 |
| FIRST TR EXCHANGE-TRADED ALP | 10,504 | 20,776 | +10,272 | 1,679,253 | 3,202,574 | 0.60% | +1,523,321 |
| INVESCO EXCH TRD SLF IDX FD | 24,858 | 50,069 | +25,211 | 1,519,554 | 3,009,758 | 0.57% | +1,490,204 |
| FIRST TR EXCHANGE-TRADED ALP | 11,771 | 22,592 | +10,821 | 1,482,902 | 2,897,238 | 0.54% | +1,414,336 |
| FIRST TR EXCHANGE-TRADED FD | 28,454 | 54,409 | +25,955 | 2,033,039 | 3,410,200 | 0.64% | +1,377,161 |
| FIRST TR EXCHANGE-TRADED FD | 29,279 | 57,797 | +28,518 | 1,439,081 | 2,815,334 | 0.53% | +1,376,253 |
| NOMURA ETF TR | 36,787 | 95,940 | +59,153 | 1,088,885 | 2,457,980 | 0.46% | +1,369,095 |
| AMGEN INC(AMGN) | 3,547 | 7,142 | +3,595 | 1,160,925 | 2,512,776 | 0.47% | +1,351,851 |
| FIRST TR EXCHANGE-TRADED FD | 15,619 | 30,708 | +15,089 | 2,031,732 | 3,357,912 | 0.63% | +1,326,180 |
| SYMBOTIC INC(SYM) | 14,785 | 41,334 | +26,549 | 879,709 | 2,198,968 | 0.41% | +1,319,259 |
| ARISTA NETWORKS INC(ANET) | 10,749 | 21,728 | +10,979 | 1,408,444 | 2,667,766 | 0.50% | +1,259,322 |
| VANGUARD INDEX FDS | 1,403 | 4,319 | +2,916 | 684,686 | 1,889,235 | 0.36% | +1,204,549 |
| VANGUARD INDEX FDS | 1,920 | 7,928 | +6,008 | 366,723 | 1,554,768 | 0.29% | +1,188,045 |
| THE ALGER ETF TRUST | 0 | 60,830 | +60,830 | 0 | 1,184,968 | 0.22% | +1,184,968 |
| TJX COS INC NEW(TJX) | 2,690 | 9,887 | +7,197 | 413,188 | 1,579,424 | 0.30% | +1,166,236 |
| VANGUARD TAX-MANAGED FDS | 3,786 | 21,877 | +18,091 | 236,502 | 1,401,926 | 0.26% | +1,165,424 |
| ISHARES TR | 3,113 | 6,162 | +3,049 | 1,473,556 | 2,627,588 | 0.49% | +1,154,032 |
| KIMBERLY-CLARK CORP(KMB) | 12,850 | 25,342 | +12,492 | 1,296,439 | 2,445,124 | 0.46% | +1,148,685 |
| HARBOR ETF TRUST | 29,192 | 58,660 | +29,468 | 1,197,985 | 2,326,700 | 0.44% | +1,128,715 |
| ISHARES TR | 9,690 | 19,042 | +9,352 | 1,326,919 | 2,439,712 | 0.46% | +1,112,793 |
| DBX ETF TR | 48,100 | 92,995 | +44,895 | 1,180,373 | 2,290,962 | 0.43% | +1,110,589 |
| FIRST TR EXCHANGE-TRADED ALP | 10,905 | 21,809 | +10,904 | 1,048,128 | 2,115,042 | 0.40% | +1,066,914 |
| EXXON MOBIL CORP(XOM) | 4,763 | 9,612 | +4,849 | 573,151 | 1,630,612 | 0.31% | +1,057,461 |
| NOMURA ETF TR | 20,260 | 41,270 | +21,010 | 814,468 | 1,861,362 | 0.35% | +1,046,894 |
| COREWEAVE INC(CRWV) | 6,727 | 19,358 | +12,631 | 481,721 | 1,499,672 | 0.28% | +1,017,951 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,071 | 10,142 | +5,071 | 1,086,008 | 2,063,186 | 0.39% | +977,178 |
| ISHARES TR | 8,817 | 18,149 | +9,332 | 1,086,818 | 2,052,633 | 0.39% | +965,815 |
| FIRST TR EXCHANGE-TRADED FD | 9,635 | 20,008 | +10,373 | 891,340 | 1,855,904 | 0.35% | +964,564 |
| AMERICAN CENTY ETF TR | 0 | 11,069 | +11,069 | 0 | 939,312 | 0.18% | +939,312 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,688 | +5,688 | 0 | 933,478 | 0.18% | +933,478 |
| THE ALGER ETF TRUST | 0 | 29,740 | +29,740 | 0 | 925,510 | 0.17% | +925,510 |
| VANGUARD INDEX FDS | 2,905 | 5,894 | +2,989 | 974,074 | 1,891,070 | 0.36% | +916,996 |
| ISHARES TR | 12,972 | 25,854 | +12,882 | 856,136 | 1,745,918 | 0.33% | +889,782 |
| INVESCO EXCH TRADED FD TR II | 4,146 | 8,085 | +3,939 | 1,048,477 | 1,921,422 | 0.36% | +872,945 |
| FIRST TR EXCHANGE-TRADED ALP | 5,337 | 10,674 | +5,337 | 863,725 | 1,696,422 | 0.32% | +832,697 |
| MARRIOTT INTL INC NEW(MAR) | 2,392 | 4,796 | +2,404 | 742,158 | 1,568,102 | 0.29% | +825,944 |
| FIRST TR EXCHANGE-TRADED ALP | 8,163 | 16,387 | +8,224 | 727,780 | 1,549,526 | 0.29% | +821,746 |
| ISHARES TR | 1,095 | 2,381 | +1,286 | 749,900 | 1,554,983 | 0.29% | +805,083 |
| ISHARES TR | 9,343 | 18,468 | +9,125 | 972,019 | 1,763,292 | 0.33% | +791,273 |
| FIRST TR EXCHNG TRADED FD VI | 13,938 | 41,756 | +27,818 | 459,819 | 1,243,502 | 0.23% | +783,683 |
| NEXTERA ENERGY INC(NEE) | 7,293 | 14,683 | +7,390 | 585,493 | 1,363,764 | 0.26% | +778,271 |
| INVESCO EXCH TRD SLF IDX FD | 15,881 | 31,661 | +15,780 | 706,243 | 1,432,982 | 0.27% | +726,739 |
| FIRST TR EXCHANGE-TRADED FD | 6,415 | 12,458 | +6,043 | 691,326 | 1,394,018 | 0.26% | +702,692 |
| CHEVRON CORPORATION(CVX) | 2,699 | 5,348 | +2,649 | 411,305 | 1,106,410 | 0.21% | +695,105 |
| EMERSON ELEC CO(EMR) | 5,322 | 10,683 | +5,361 | 706,264 | 1,399,758 | 0.26% | +693,494 |
| FIRST TR EXCHANGE-TRADED FD | 4,011 | 7,877 | +3,866 | 613,817 | 1,288,594 | 0.24% | +674,777 |
| FIRST TR EXCHNG TRADED FD VI | 38,974 | 74,492 | +35,518 | 746,559 | 1,409,374 | 0.26% | +662,815 |
| SNOWFLAKE INC(SNOW) | 0 | 4,158 | +4,158 | 0 | 627,112 | 0.12% | +627,112 |
| FIRST TR EXCHNG TRADED FD VI | 27,957 | 56,393 | +28,436 | 642,192 | 1,269,182 | 0.24% | +626,990 |
| KROGER CO(KR) | 7,820 | 15,085 | +7,265 | 488,574 | 1,091,530 | 0.21% | +602,956 |
| KRANESHARES TRUST | 0 | 18,340 | +18,340 | 0 | 601,008 | 0.11% | +601,008 |
| BERKSHIRE HATHAWAY INC DEL | 1,291 | 2,582 | +1,291 | 649,046 | 1,237,534 | 0.23% | +588,488 |
| FIRST TR EXCHANGE-TRADED FD | 8,670 | 17,258 | +8,588 | 526,069 | 1,099,708 | 0.21% | +573,639 |