Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 18,417 | 152,564 | +134,147 | $1.86M | $15.40M | 4.51% | +$13.55M |
| NVIDIA Corporation(NVDA) | 65,616 | 76,064 | +10,448 | $12.24M | $13.27M | 3.88% | +$1.03M |
| Vanguard Index FdsS P 500 ETF SHS | 13,399 | 13,618 | +219 | $8.40M | $8.14M | 2.38% | -$265.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 125,539 | 116,296 | -9,243 | $8.72M | $7.94M | 2.33% | -$780.5K |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 202,887 | 187,385 | -15,502 | $7.05M | $6.33M | 1.85% | -$716.4K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 191,833 | 187,711 | -4,122 | $6.77M | $6.31M | 1.85% | -$464.6K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 248,619 | 234,110 | -14,509 | $6.81M | $6.22M | 1.82% | -$587.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 108,881 | 108,330 | -551 | $6.23M | $6.14M | 1.80% | -$92.2K |
| Innovator Etfs TrustNASDAQ 100 10 BU NASD 100 10 BUFF | 213,831 | 208,773 | -5,058 | $6.27M | $6.10M | 1.79% | -$170.0K |
| Berkshire Hathaway Inc DelCL B | 11,664 | 12,268 | +604 | $5.86M | $5.88M | 1.72% | +$15.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 103,957 | 99,358 | -4,599 | $5.81M | $5.44M | 1.59% | -$376.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 112,562 | 107,597 | -4,965 | $5.83M | $5.42M | 1.59% | -$401.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 158,976 | 156,939 | -2,037 | $5.41M | $5.28M | 1.55% | -$128.9K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 123,023 | 116,934 | -6,089 | $5.34M | $4.97M | 1.46% | -$367.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,402 | 25,864 | +6,462 | $3.72M | $4.96M | 1.45% | +$1.25M |
| Sterling Cap FdsNATIONAL MUNI BD NATIONAL MUNI BD | 0 | 191,330 | +191,330 | $0 | $4.76M | 1.39% | +$4.76M |
| Invesco Qqq TrUNIT SER 1 | 10,520 | 8,131 | -2,389 | $6.46M | $4.69M | 1.37% | -$1.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,707 | 10,764 | +57 | $4.24M | $4.63M | 1.36% | +$388.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 85,565 | 81,592 | -3,973 | $4.02M | $4.30M | 1.26% | +$271.8K |
| Apple Inc.(AAPL) | 13,651 | 16,375 | +2,724 | $3.71M | $4.16M | 1.22% | +$444.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 63,026 | 68,038 | +5,012 | $3.78M | $4.05M | 1.19% | +$274.5K |
| Ishares TrCORE S P500 ETF | 3,718 | 6,137 | +2,419 | $2.55M | $4.01M | 1.17% | +$1.46M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 136,341 | 122,965 | -13,376 | $4.44M | $3.87M | 1.13% | -$566.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 137,044 | 123,665 | -13,379 | $4.36M | $3.86M | 1.13% | -$499.5K |
| Aim Etf Products TrustUS LRGCP B10 DEC US LRGCP B10 DEC | 117,581 | 103,830 | -13,751 | $4.31M | $3.69M | 1.08% | -$619.4K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 123,911 | 112,125 | -11,786 | $3.75M | $3.58M | 1.05% | -$170.6K |
| Vanguard Index FdsREAL ESTATE ETF | 38,449 | 39,965 | +1,516 | $3.40M | $3.54M | 1.04% | +$142.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 223,782 | 139,768 | -84,014 | $5.29M | $3.41M | 1.00% | -$1.88M |
| Global X FdsGLOBX SUPDV US | 190,632 | 177,222 | -13,410 | $3.30M | $3.35M | 0.98% | +$47.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 65,563 | 57,394 | -8,169 | $3.66M | $3.18M | 0.93% | -$481.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 67,818 | 60,980 | -6,838 | $3.59M | $3.16M | 0.92% | -$433.2K |
| Aim Etf Products TrustALLIANZIM US LRG ALLIANZIM US LRG | 102,800 | 91,077 | -11,723 | $3.61M | $3.13M | 0.92% | -$486.2K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 96,858 | 108,398 | +11,540 | $2.66M | $3.13M | 0.92% | +$464.7K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 68,240 | 43,359 | -24,881 | $4.62M | $3.10M | 0.91% | -$1.51M |
| Elevation Series TrustTRUESHARES SEASO | 130,473 | 122,673 | -7,800 | $3.39M | $3.07M | 0.90% | -$317.1K |
| Tidal Trust ISMART EARNINGS G | 188,236 | 112,266 | -75,970 | $4.71M | $3.00M | 0.88% | -$1.71M |
| Tidal Trust ISMART TREND 25 E | 202,495 | 143,077 | -59,418 | $4.45M | $2.95M | 0.86% | -$1.50M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 21,085 | 29,459 | +8,374 | $2.10M | $2.95M | 0.86% | +$852.5K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 19,641 | 21,607 | +1,966 | $2.44M | $2.88M | 0.84% | +$438.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 34,770 | 27,402 | -7,368 | $2.98M | $2.51M | 0.74% | -$467.6K |
| Eli Lilly and Company(LLY) | 815 | 2,684 | +1,869 | $875.7K | $2.47M | 0.72% | +$1.59M |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 29,470 | 34,755 | +5,285 | $2.09M | $2.45M | 0.72% | +$353.2K |
| Tidal Trust IiNICHOLAS FIXED NICHOLAS FIXED | 574,141 | 139,556 | -434,585 | $10.32M | $2.44M | 0.71% | -$7.88M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 29,186 | 31,394 | +2,208 | $2.34M | $2.40M | 0.70% | +$61.6K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 56,064 | 50,360 | -5,704 | $2.68M | $2.39M | 0.70% | -$289.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 64,065 | 57,678 | -6,387 | $2.66M | $2.37M | 0.69% | -$290.6K |
| Ishares TrNATIONAL MUN ETF | 20,928 | 22,159 | +1,231 | $2.24M | $2.35M | 0.69% | +$110.5K |
| Analog Devices, Inc.(ADI) | 0 | 7,277 | +7,277 | $0 | $2.32M | 0.68% | +$2.32M |
| Micron Technology, Inc.(MU) | 11,409 | 6,669 | -4,740 | $3.26M | $2.25M | 0.66% | -$1.00M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 36,558 | 37,487 | +929 | $2.79M | $2.21M | 0.65% | -$574.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 41,405 | 44,584 | +3,179 | $1.77M | $2.16M | 0.63% | +$390.0K |
| Aim Etf Products TrustALLIANZIM EQ BUF ALLIANZIM EQ BUF | 79,311 | 75,360 | -3,951 | $2.36M | $2.15M | 0.63% | -$204.8K |
| Vertiv Holdings CoCL A(VRT) | 3,804 | 8,574 | +4,770 | $616.2K | $2.15M | 0.63% | +$1.53M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 48,567 | 36,285 | -12,282 | $2.85M | $2.12M | 0.62% | -$728.2K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 0 | 86,417 | +86,417 | $0 | $2.03M | 0.59% | +$2.03M |
| Valmont Industries, Inc.(VMI) | 5,346 | 5,050 | -296 | $2.15M | $2.02M | 0.59% | -$132.9K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 48,651 | 52,815 | +4,164 | $1.88M | $2.01M | 0.59% | +$128.0K |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 0 | 44,344 | +44,344 | $0 | $2.01M | 0.59% | +$2.01M |
| Flexshares TrCR SCORED LONG CR SCORED LONG | 0 | 48,037 | +48,037 | $0 | $2.00M | 0.59% | +$2.00M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 67,532 | 61,018 | -6,514 | $2.20M | $1.98M | 0.58% | -$218.9K |
| Elevation Series TrustTRUESHARES STRUC | 51,422 | 47,636 | -3,786 | $2.17M | $1.93M | 0.57% | -$238.6K |
| Corning Incorporated(GLW) | 7,452 | 14,090 | +6,638 | $652.5K | $1.92M | 0.56% | +$1.26M |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 51,992 | 56,425 | +4,433 | $1.72M | $1.90M | 0.56% | +$181.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 38,154 | 41,672 | +3,518 | $1.69M | $1.87M | 0.55% | +$176.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 55,584 | 60,480 | +4,896 | $1.76M | $1.85M | 0.54% | +$90.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 35,583 | 38,702 | +3,119 | $1.74M | $1.85M | 0.54% | +$102.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US OCT ETF | 42,242 | 47,946 | +5,704 | $1.65M | $1.84M | 0.54% | +$197.0K |
| Western Digital Corporation(WDC) | 0 | 6,794 | +6,794 | $0 | $1.84M | 0.54% | +$1.84M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 47,768 | 53,948 | +6,180 | $1.52M | $1.70M | 0.50% | +$179.5K |
| Alphabet Inc.CL A(GOOG) | 6,837 | 5,803 | -1,034 | $2.14M | $1.67M | 0.49% | -$471.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 69,062 | 61,986 | -7,076 | $1.79M | $1.63M | 0.48% | -$162.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 13,149 | 22,407 | +9,258 | $883.9K | $1.56M | 0.46% | +$679.0K |
| Fidelity Ethereum FdSHS | 58,033 | 73,838 | +15,805 | $1.72M | $1.54M | 0.45% | -$176.6K |
| Microsoft Corporation(MSFT) | 4,035 | 4,086 | +51 | $1.95M | $1.51M | 0.44% | -$439.3K |
| Berkshire Hathaway Inc DelCL A | 0 | 2 | +2 | $0 | $1.44M | 0.42% | +$1.44M |
| Ishares TrRUS TP200 GR ETF | 5,110 | 5,758 | +648 | $1.42M | $1.43M | 0.42% | +$17.7K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S. | 32,148 | 35,629 | +3,481 | $1.26M | $1.42M | 0.41% | +$151.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 27,411 | 30,150 | +2,739 | $1.30M | $1.41M | 0.41% | +$105.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 29,350 | 32,375 | +3,025 | $1.30M | $1.41M | 0.41% | +$106.1K |
| Ishares TrEAFE VALUE ETF | 11,889 | 18,247 | +6,358 | $849.0K | $1.36M | 0.40% | +$507.7K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 27,110 | +27,110 | $0 | $1.35M | 0.40% | +$1.35M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,333 | 23,068 | +13,735 | $567.6K | $1.34M | 0.39% | +$774.6K |
| Amazon.com, Inc.(AMZN) | 9,041 | 6,411 | -2,630 | $2.09M | $1.34M | 0.39% | -$751.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 14,389 | +14,389 | $0 | $1.32M | 0.39% | +$1.32M |
| Lumentum Holdings Inc.(LITE) | 1,202 | 1,872 | +670 | $443.0K | $1.32M | 0.39% | +$872.5K |
| Tidal Trust IiNICHOLAS CRYPTO NICHOLAS CRYPTO | 63,341 | 92,996 | +29,655 | $1.11M | $1.20M | 0.35% | +$95.8K |
| Ishares TrS P 500 GRWT ETF | 5,341 | 10,462 | +5,121 | $658.3K | $1.18M | 0.35% | +$525.1K |
| Tesla, Inc.(TSLA) | 3,555 | 3,178 | -377 | $1.60M | $1.18M | 0.35% | -$417.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 20,024 | 23,070 | +3,046 | $1.00M | $1.15M | 0.34% | +$148.1K |
| Aim Etf Products TrustALLIANZIM US EQU ALLIANZIM US EQU | 44,213 | 39,334 | -4,879 | $1.31M | $1.14M | 0.33% | -$168.4K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 22,021 | +22,021 | $0 | $1.10M | 0.32% | +$1.10M |
| Ishares TrEAFE GRWTH ETF | 6,119 | 9,853 | +3,734 | $697.1K | $1.10M | 0.32% | +$400.3K |
| Alphabet Inc.CL C(GOOG) | 5,084 | 3,757 | -1,327 | $1.60M | $1.08M | 0.32% | -$517.8K |
| Elevation Series TrustTRUESHARES QUART | 132,716 | 44,145 | -88,571 | $3.18M | $1.07M | 0.31% | -$2.12M |
| Ishares TrTIPS BD ETF | 0 | 9,534 | +9,534 | $0 | $1.05M | 0.31% | +$1.05M |
| Amphenol CorpCL A | 14,516 | 8,032 | -6,484 | $1.96M | $1.01M | 0.30% | -$946.8K |
| International Business Machines Corporation(IBM) | 4,326 | 4,178 | -148 | $1.28M | $1.01M | 0.30% | -$268.7K |
| Elevation Series TrustTRUESHARES STRCD | 26,979 | 26,244 | -735 | $1.03M | $964.8K | 0.28% | -$63.3K |
| GE Aerospace(GE) | 1,168 | 3,233 | +2,065 | $359.7K | $917.6K | 0.27% | +$557.8K |
| Carvana Co.CL A(CVNA) | 748 | 2,828 | +2,080 | $315.7K | $889.1K | 0.26% | +$573.4K |