Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunANCORATO TARGET ANCORATO TARGET | 662,452 | 895,642 | +233,190 | $16.85M | $20.30M | 10.11% | +$3.45M |
| NeoVolta Inc.(NEOV) | 5,669,083 | 5,325,024 | -344,059 | $17.23M | $16.40M | 8.17% | -$832.9K |
| Streamex Corp.(STEX) | 7,085,733 | 7,029,351 | -56,382 | $21.47M | $7.94M | 3.96% | -$13.53M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 240,409 | 254,584 | +14,175 | $6.79M | $7.13M | 3.55% | +$339.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 59,637 | 69,577 | +9,940 | $5.45M | $6.38M | 3.18% | +$926.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 166,789 | 179,513 | +12,724 | $5.71M | $6.06M | 3.02% | +$348.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST NASD ETF | 160,801 | 161,426 | +625 | $5.76M | $5.70M | 2.84% | -$61.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 189,695 | 102,539 | -87,156 | $9.59M | $5.19M | 2.58% | -$4.40M |
| First Tr Exchng Traded Fd ViVEST BUFFERED VEST BUFFERED | 196,128 | 200,973 | +4,845 | $4.83M | $4.99M | 2.48% | +$160.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 57,690 | 57,640 | -50 | $3.46M | $3.45M | 1.72% | -$11.6K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 249,424 | 261,051 | +11,627 | $3.03M | $2.43M | 1.21% | -$602.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 28,563 | 26,399 | -2,164 | $2.55M | $2.32M | 1.15% | -$235.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 40,654 | 33,709 | -6,945 | $2.82M | $2.30M | 1.15% | -$522.6K |
| Eagle Point Credit Company(ECC) | 563,306 | 575,559 | +12,253 | $3.24M | $2.16M | 1.08% | -$1.08M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 404 | 9,075 | +8,671 | $102.1K | $2.16M | 1.07% | +$2.05M |
| Viper Energy, Inc.CL A(VNOM) | 42,088 | 45,585 | +3,497 | $1.63M | $2.14M | 1.07% | +$516.2K |
| Simplify Exchange Traded FunGOLD STRATEGY PL GOLD STRATEGY ET | 72,011 | 53,320 | -18,691 | $3.00M | $2.13M | 1.06% | -$871.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 35,195 | 37,939 | +2,744 | $1.90M | $2.04M | 1.02% | +$137.0K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 40,416 | 42,652 | +2,236 | $1.91M | $2.01M | 1.00% | +$94.4K |
| Western Digital Corporation(WDC) | 7 | 7,383 | +7,376 | $1.2K | $2.00M | 0.99% | +$2.00M |
| Ishares Tr7 10 YR TRSY BD | 19,111 | 20,374 | +1,263 | $1.84M | $1.94M | 0.97% | +$106.8K |
| REalloys Inc.(ALOY) | 0 | 198,687 | +198,687 | $0 | $1.94M | 0.97% | +$1.94M |
| Goldman Sachs Etf TrACCES TREASURY | 24,475 | 18,515 | -5,960 | $2.45M | $1.86M | 0.92% | -$591.0K |
| MSC Income Fund, Inc.(MSIF) | 134,407 | 138,174 | +3,767 | $1.77M | $1.68M | 0.84% | -$83.1K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 35,739 | 70,540 | +34,801 | $844.2K | $1.62M | 0.81% | +$774.7K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 15,275 | 33,023 | +17,748 | $750.8K | $1.61M | 0.80% | +$857.8K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 35,214 | 62,022 | +26,808 | $924.0K | $1.58M | 0.79% | +$660.6K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 24,957 | 24,693 | -264 | $1.66M | $1.58M | 0.79% | -$79.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 31,625 | 35,060 | +3,435 | $1.45M | $1.57M | 0.78% | +$119.7K |
| Sandisk Corporation(SNDK) | 0 | 2,456 | +2,456 | $0 | $1.56M | 0.78% | +$1.56M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 27,875 | 33,367 | +5,492 | $1.31M | $1.55M | 0.77% | +$231.3K |
| FS KKR Capital Corp.(FSK) | 206,947 | 150,777 | -56,170 | $3.06M | $1.53M | 0.76% | -$1.53M |
| Simplify Exchange Traded FunVOLATILITY PREM VOLATILITY PREM | 102,049 | 99,905 | -2,144 | $1.79M | $1.53M | 0.76% | -$259.4K |
| Ishares TrCORE S P500 ETF | 1,460 | 2,278 | +818 | $1.00M | $1.49M | 0.74% | +$488.0K |
| CION Investment Corporation(CICB) | 215,209 | 208,062 | -7,147 | $2.08M | $1.42M | 0.71% | -$657.9K |
| Apple Inc.(AAPL) | 5,475 | 5,490 | +15 | $1.49M | $1.39M | 0.69% | -$95.0K |
| NVIDIA Corporation(NVDA) | 7,043 | 7,514 | +471 | $1.31M | $1.31M | 0.65% | -$3.1K |
| Tidal Trust IiRETURN STACKED B RETU STA BDS ETF | 56,702 | 62,532 | +5,830 | $1.18M | $1.30M | 0.65% | +$115.1K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 0 | 75,405 | +75,405 | $0 | $1.26M | 0.63% | +$1.26M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,740 | 7,557 | +817 | $1.03M | $1.24M | 0.62% | +$204.8K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 15,201 | 24,528 | +9,327 | $763.9K | $1.23M | 0.61% | +$465.5K |
| Ishares TrTRUST ISHARE 0 1 | 9,901 | 11,114 | +1,213 | $1.09M | $1.23M | 0.61% | +$136.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 13,194 | +13,194 | $0 | $1.22M | 0.61% | +$1.22M |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 9,035 | 7,676 | -1,359 | $1.17M | $1.13M | 0.56% | -$38.4K |
| Vanguard World FdMEGA GRWTH IND | 2,851 | 3,058 | +207 | $1.18M | $1.12M | 0.56% | -$53.2K |
| Amazon.com, Inc.(AMZN) | 5,831 | 5,379 | -452 | $1.35M | $1.12M | 0.56% | -$225.6K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 10,807 | 9,929 | -878 | $1.06M | $1.10M | 0.55% | +$37.4K |
| Vanguard Index FdsTotal Stock Market | 2,867 | 3,318 | +451 | $961.2K | $1.06M | 0.53% | +$103.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,515 | 2,439 | -76 | $996.7K | $1.05M | 0.52% | +$52.8K |
| Ishares TrCORE US AGGBD ET | 4,587 | 10,111 | +5,524 | $458.1K | $1.00M | 0.50% | +$545.6K |
| Vanguard World FdMEGA CAP VAL ETF | 6,605 | 6,743 | +138 | $932.3K | $977.4K | 0.49% | +$45.0K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,776 | 15,589 | +813 | $1.06M | $977.1K | 0.49% | -$78.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,381 | 10,597 | -784 | $976.1K | $972.5K | 0.48% | -$3.7K |
| Vanguard Index FdsVALUE ETF | 3,975 | 4,854 | +879 | $759.2K | $952.4K | 0.47% | +$193.2K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 0 | 29,238 | +29,238 | $0 | $933.6K | 0.46% | +$933.6K |
| Simplify Exchange Traded FunENHANCED INM ETF ENHANCED INM ETF | 50,805 | 42,233 | -8,572 | $1.13M | $901.3K | 0.45% | -$232.2K |
| iShares Silver TrustISHARES(SLV) | 203 | 12,662 | +12,459 | $13.1K | $862.8K | 0.43% | +$849.7K |
| First Tr Exchng Traded Fd ViFT VEST LAD FT VEST LAD | 30,521 | 32,213 | +1,692 | $809.7K | $846.2K | 0.42% | +$36.5K |
| First Tr Exchange-Traded FdENERGY INM PARTN ENERGY INM PARTN | 30,737 | 26,021 | -4,716 | $812.7K | $836.8K | 0.42% | +$24.1K |
| WEC Energy Group, Inc.(WEC) | 6,693 | 6,740 | +47 | $705.8K | $780.3K | 0.39% | +$74.4K |
| Vanguard Index FdsGROWTH ETF | 1,980 | 1,781 | -199 | $966.0K | $777.9K | 0.39% | -$188.0K |
| First Tr Exchng Traded Fd ViINNOVATION LEAD INNOVATION LEAD | 0 | 25,860 | +25,860 | $0 | $770.1K | 0.38% | +$770.1K |
| Invesco Qqq TrUNIT SER 1 | 1,132 | 1,306 | +174 | $695.5K | $754.0K | 0.38% | +$58.4K |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 18,336 | 17,280 | -1,056 | $816.2K | $731.7K | 0.36% | -$84.6K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 72,345 | 27,575 | -44,770 | $1.82M | $683.0K | 0.34% | -$1.14M |
| Tesla, Inc.(TSLA) | 1,233 | 1,810 | +577 | $554.5K | $672.9K | 0.34% | +$118.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 7,349 | 13,596 | +6,247 | $349.5K | $643.1K | 0.32% | +$293.6K |
| FTAI Infrastructure Inc.(FIP) | 33,091 | 128,589 | +95,498 | $152.6K | $635.2K | 0.32% | +$482.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,620 | 11,620 | 0 | $621.1K | $613.5K | 0.31% | -$7.6K |
| Ishares TrCORE S P MCP ETF | 4,804 | 8,731 | +3,927 | $317.1K | $589.6K | 0.29% | +$272.5K |
| Volatility Shs Tr2X ETHER ETF NEW 2X ETHER ETF NEW | 25,262 | 25,992 | +730 | $1.38M | $580.9K | 0.29% | -$800.9K |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 21,148 | 24,666 | +3,518 | $501.3K | $579.8K | 0.29% | +$78.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,809 | 4,040 | +231 | $567.5K | $571.3K | 0.28% | +$3.9K |
| Costco Wholesale Corporation(COST) | 503 | 555 | +52 | $433.8K | $553.0K | 0.28% | +$119.3K |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 23,529 | 26,692 | +3,163 | $487.1K | $543.2K | 0.27% | +$56.1K |
| Microsoft Corporation(MSFT) | 1,348 | 1,454 | +106 | $651.9K | $538.2K | 0.27% | -$113.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,047 | 13,049 | +2,002 | $548.5K | $501.3K | 0.25% | -$47.1K |
| Vanguard Bd Index FdsTotal Bond Market | 2,270 | 6,595 | +4,325 | $168.1K | $485.7K | 0.24% | +$317.5K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 22 | 18,381 | +18,359 | $558 | $469.3K | 0.23% | +$468.7K |
| Alphabet Inc.CL A(GOOG) | 1,386 | 1,601 | +215 | $433.8K | $460.4K | 0.23% | +$26.6K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 16,398 | 5,888 | -10,510 | $1.24M | $444.0K | 0.22% | -$791.9K |
| Duolingo, Inc.CL A(DUOL) | 4,500 | 4,500 | 0 | $789.8K | $443.6K | 0.22% | -$346.2K |
| Easterly Government Properties, Inc.(DEA) | 19,800 | 19,721 | -79 | $419.6K | $422.6K | 0.21% | +$3.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 1,814 | 2,280 | +466 | $321.8K | $420.2K | 0.21% | +$98.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,316 | 5,871 | +2,555 | $207.2K | $376.2K | 0.19% | +$169.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 348 | 517 | +169 | $237.6K | $335.9K | 0.17% | +$98.3K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 2,776 | +2,776 | $0 | $331.8K | 0.17% | +$331.8K |
| Ishares TrCore S&P Small Cap ETF | 1,384 | 2,556 | +1,172 | $166.3K | $317.8K | 0.16% | +$151.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 15,680 | 6,218 | -9,462 | $777.6K | $307.8K | 0.15% | -$469.8K |
| First Tr Exchng Traded Fd ViVEST NASDAQ 100 VEST NASDAQ 100 | 12,343 | 12,343 | 0 | $309.0K | $306.5K | 0.15% | -$2.5K |
| Alphabet Inc.CL C(GOOG) | 1,279 | 1,028 | -251 | $401.4K | $294.8K | 0.15% | -$106.5K |
| Broadcom Inc.(AVGO) | 798 | 937 | +139 | $276.3K | $290.1K | 0.14% | +$13.8K |
| Strategy IncCL A(MSTR) | 1,428 | 2,303 | +875 | $217.0K | $287.4K | 0.14% | +$70.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 753 | 838 | +85 | $228.8K | $283.2K | 0.14% | +$54.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 3,018 | 8,460 | +5,442 | $101.1K | $283.1K | 0.14% | +$182.0K |
| Etf Ser SolutionsDISTILLATE SMLMD DISTILLATE SMLMD | 7,639 | 7,404 | -235 | $271.0K | $277.1K | 0.14% | +$6.1K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 5,480 | 13,042 | +7,562 | $116.3K | $273.4K | 0.14% | +$157.0K |
| NexPoint Diversified Real Estate Trust(NXDT) | 76,955 | 57,447 | -19,508 | $294.7K | $268.3K | 0.13% | -$26.5K |
| Etf Ser SolutionsDISTILLATE US DISTILLATE US | 4,734 | 4,594 | -140 | $278.8K | $265.9K | 0.13% | -$12.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 10,476 | +10,476 | $0 | $259.3K | 0.13% | +$259.3K |