Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 662,452 | 895,642 | +233,190 | 16,846 | 20,295 | 10.11% | +3,449 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 9,075 | +9,075 | 0 | 2,156 | 1.07% | +2,156 |
| WESTERN DIGITAL CORP(WDC) | 0 | 7,383 | +7,383 | 0 | 1,997 | 0.99% | +1,997 |
| REALLOYS INC | 0 | 198,687 | +198,687 | 0 | 1,939 | 0.97% | +1,939 |
| SANDISK CORP(SNDK) | 0 | 2,456 | +2,456 | 0 | 1,560 | 0.78% | +1,560 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 75,405 | +75,405 | 0 | 1,265 | 0.63% | +1,265 |
| WORLD GOLD TR(GLDM) | 0 | 13,194 | +13,194 | 0 | 1,223 | 0.61% | +1,223 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 0 | 29,238 | +29,238 | 0 | 934 | 0.46% | +934 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,637 | 69,577 | +9,940 | 5,450 | 6,376 | 3.18% | +926 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 15,275 | 33,023 | +17,748 | 751 | 1,609 | 0.80% | +858 |
| ISHARES SILVER TR(SLV) | 0 | 12,662 | +12,662 | 0 | 863 | 0.43% | +863 |
| FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF | 35,739 | 70,540 | +34,801 | 844 | 1,619 | 0.81% | +775 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 0 | 25,860 | +25,860 | 0 | 770 | 0.38% | +770 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 35,214 | 62,022 | +26,808 | 924 | 1,585 | 0.79% | +661 |
| ISHARES TR | 4,587 | 10,111 | +5,524 | 458 | 1,004 | 0.50% | +546 |
| VIPER ENERGY INC(VNOM) | 0 | 45,585 | +45,585 | 0 | 2,142 | 1.07% | +2,142 |
| ISHARES TR | 0 | 2,278 | +2,278 | 0 | 1,488 | 0.74% | +1,488 |
| FTAI INFRASTRUCTURE INC | 0 | 128,589 | +128,589 | 0 | 635 | 0.32% | +635 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 18,381 | +18,381 | 0 | 469 | 0.23% | +469 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 24,528 | +24,528 | 0 | 1,229 | 0.61% | +1,229 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 179,513 | +179,513 | 0 | 6,062 | 3.02% | +6,062 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 240,409 | 254,584 | +14,175 | 6,789 | 7,128 | 3.55% | +339 |
| PROSHARES TR II(AGQ) | 0 | 2,776 | +2,776 | 0 | 332 | 0.17% | +332 |
| VANGUARD BD INDEX FDS | 0 | 6,595 | +6,595 | 0 | 486 | 0.24% | +486 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 7,349 | 13,596 | +6,247 | 349 | 643 | 0.32% | +294 |
| ISHARES TR | 0 | 8,731 | +8,731 | 0 | 590 | 0.29% | +590 |
| SCHWAB STRATEGIC TR | 0 | 10,476 | +10,476 | 0 | 259 | 0.13% | +259 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 17,433 | +17,433 | 0 | 254 | 0.13% | +254 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 11,399 | +11,399 | 0 | 237 | 0.12% | +237 |
| PACER FDS TR ARIST HIGH ETF | 0 | 33,367 | +33,367 | 0 | 1,545 | 0.77% | +1,545 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 6,740 | 7,557 | +817 | 1,031 | 1,236 | 0.62% | +205 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,072 | +1,072 | 0 | 206 | 0.10% | +206 |
| VANGUARD INDEX FDS | 3,975 | 4,854 | +879 | 759 | 952 | 0.47% | +193 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 8,460 | +8,460 | 0 | 283 | 0.14% | +283 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 3,940 | +3,940 | 0 | 180 | 0.09% | +180 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 6,601 | +6,601 | 0 | 174 | 0.09% | +174 |
| VANGUARD TAX-MANAGED FDS | 3,316 | 5,871 | +2,555 | 207 | 376 | 0.19% | +169 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,249 | +8,249 | 0 | 168 | 0.08% | +168 |
| AEROVIRONMENT INC | 0 | 877 | +877 | 0 | 161 | 0.08% | +161 |
| FIRST TR EXCHNG TRADED FD VI VEST BUFFERED | 196,128 | 200,973 | +4,845 | 4,826 | 4,986 | 2.48% | +160 |
| ISHARES TR | 0 | 1,871 | +1,871 | 0 | 162 | 0.08% | +162 |
| VANGUARD STAR FDS | 0 | 3,083 | +3,083 | 0 | 238 | 0.12% | +238 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 5,480 | 13,042 | +7,562 | 116 | 273 | 0.14% | +157 |
| ISHARES TR | 0 | 2,556 | +2,556 | 0 | 318 | 0.16% | +318 |
| ISHARES TR MSCI USA VALUE | 0 | 1,009 | +1,009 | 0 | 143 | 0.07% | +143 |
| RBB FD INC F/M US TREASURY | 0 | 2,846 | +2,846 | 0 | 142 | 0.07% | +142 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 4,666 | +4,666 | 0 | 141 | 0.07% | +141 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 10,814 | +10,814 | 0 | 138 | 0.07% | +138 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 37,939 | +37,939 | 0 | 2,040 | 1.02% | +2,040 |
| ISHARES TR | 9,901 | 11,114 | +1,213 | 1,091 | 1,227 | 0.61% | +136 |
| VANGUARD INDEX FDS | 0 | 319 | +319 | 0 | 191 | 0.09% | +191 |
| VANGUARD INTL EQUITY INDEX F | 1,634 | 4,103 | +2,469 | 88 | 222 | 0.11% | +134 |
| FIDELITY MERRIMACK STR TR | 0 | 2,891 | +2,891 | 0 | 132 | 0.07% | +132 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 130 | — | +130 |
| ISHARES TR | 0 | 1,260 | +1,260 | 0 | 127 | 0.06% | +127 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 35,060 | +35,060 | 0 | 1,571 | 0.78% | +1,571 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 555 | +555 | 0 | 553 | 0.28% | +553 |
| TESLA INC(TSLA) | 1,233 | 1,810 | +577 | 555 | 673 | 0.34% | +118 |
| TIDAL TRUST II RETU STA BDS ETF | 0 | 62,532 | +62,532 | 0 | 1,298 | 0.65% | +1,298 |
| AST SPACEMOBILE INC(ASTS) | 0 | 1,330 | +1,330 | 0 | 110 | 0.05% | +110 |
| ISHARES TR | 19,111 | 20,374 | +1,263 | 1,838 | 1,944 | 0.97% | +107 |
| VANGUARD INDEX FDS | 0 | 3,318 | +3,318 | 0 | 1,064 | 0.53% | +1,064 |
| ISHARES TR MSCI INTL QUALTY | 0 | 2,149 | +2,149 | 0 | 99 | 0.05% | +99 |
| VANGUARD INDEX FDS | 1,814 | 2,280 | +466 | 322 | 420 | 0.21% | +98 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 348 | 517 | +169 | 238 | 336 | 0.17% | +98 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 2,909 | +2,909 | 0 | 94 | 0.05% | +94 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 42,652 | +42,652 | 0 | 2,008 | 1.00% | +2,008 |
| GOLDMAN SACHS ETF TR | 0 | 753 | +753 | 0 | 94 | 0.05% | +94 |
| ISHARES TR | 1,260 | 2,205 | +945 | 121 | 214 | 0.11% | +93 |
| MICRON TECHNOLOGY INC(MU) | 371 | 572 | +201 | 106 | 193 | 0.10% | +87 |
| INVESCO EXCH TRADED FD TR II | 0 | 779 | +779 | 0 | 87 | 0.04% | +87 |
| ISHARES TR | 645 | 984 | +339 | 159 | 244 | 0.12% | +85 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 24,666 | +24,666 | 0 | 580 | 0.29% | +580 |
| DIREXION SHARES ETF TRUST DAILY 500 2X ETF | 0 | 461 | +461 | 0 | 76 | 0.04% | +76 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 0 | 0 | 0 | 75 | — | +75 |
| WEC ENERGY GROUP INC(WEC) | 6,693 | 6,740 | +47 | 706 | 780 | 0.39% | +74 |
| STRATEGY INC(MSTR) | 0 | 2,303 | +2,303 | 0 | 287 | 0.14% | +287 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 1,236 | +1,236 | 0 | 111 | 0.06% | +111 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 1,602 | +1,602 | 0 | 68 | 0.03% | +68 |
| ABRDN PLATINUM ETF TRUST | 0 | 475 | +475 | 0 | 85 | 0.04% | +85 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 4,099 | +4,099 | 0 | 107 | 0.05% | +107 |
| SCHWAB STRATEGIC TR | 2,110 | 4,762 | +2,652 | 55 | 120 | 0.06% | +64 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 0 | 2,849 | +2,849 | 0 | 71 | 0.04% | +71 |
| FLEX LNG LTD(FLNG) | 0 | 8,610 | +8,610 | 0 | 256 | 0.13% | +256 |
| BP PLC(BP) | 0 | 5,006 | +5,006 | 0 | 235 | 0.12% | +235 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 799 | +799 | 0 | 61 | 0.03% | +61 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 898 | 2,166 | +1,268 | 44 | 104 | 0.05% | +60 |
| INVESCO QQQ TR | 1,132 | 1,306 | +174 | 696 | 754 | 0.38% | +58 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 26,692 | +26,692 | 0 | 543 | 0.27% | +543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 753 | 838 | +85 | 229 | 283 | 0.14% | +54 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 1,374 | +1,374 | 0 | 70 | 0.03% | +70 |
| SPDR GOLD TR(GLD) | 0 | 2,439 | +2,439 | 0 | 1,049 | 0.52% | +1,049 |
| VERTIV HOLDINGS CO(VRT) | 347 | 422 | +75 | 56 | 106 | 0.05% | +50 |
| VANGUARD MUN BD FDS | 0 | 980 | +980 | 0 | 49 | 0.02% | +49 |
| QUANTA SVCS INC | 385 | 385 | 0 | 162 | 211 | 0.11% | +49 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 916 | +916 | 0 | 48 | 0.02% | +48 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 1,275 | +1,275 | 0 | 64 | 0.03% | +64 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 0 | 2,666 | +2,666 | 0 | 53 | 0.03% | +53 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 923 | +923 | 0 | 47 | 0.02% | +47 |
| VANGUARD WORLD FD | 6,605 | 6,743 | +138 | 932 | 977 | 0.49% | +45 |