Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST | 13,353 | 43,460 | +30,107 | 864 | 4,238 | 2.25% | +3,374 |
| FUNDSTRAT GRANNY | 669 | 124,587 | +123,918 | 17 | 2,974 | 1.58% | +2,957 |
| STATE STREET ST LON TREAS ETF | 240,539 | 347,157 | +106,618 | 6,367 | 9,130 | 4.84% | +2,763 |
| ISHARES S&P | 0 | 12,218 | +12,218 | 0 | 2,580 | 1.37% | +2,580 |
| INVESCO S&P | 0 | 39,455 | +39,455 | 0 | 2,164 | 1.15% | +2,164 |
| INVESCO TOTAL TOTAL RETURN | 0 | 35,247 | +35,247 | 0 | 1,651 | 0.87% | +1,651 |
| STATE STREET ST STR TOTAL ETF | 0 | 34,769 | +34,769 | 0 | 1,381 | 0.73% | +1,381 |
| ISHARES JPMORGAN | 4,110 | 14,667 | +10,557 | 396 | 1,378 | 0.73% | +982 |
| TCW FLEXIBLE FLEXIBLE INCOME | 0 | 23,821 | +23,821 | 0 | 935 | 0.50% | +935 |
| INVESCO QQQ | 13,240 | 15,081 | +1,841 | 8,133 | 8,704 | 4.61% | +571 |
| BLACKROCK ENHANCED(CII) | 9,427 | 35,109 | +25,682 | 220 | 738 | 0.39% | +518 |
| FIRST TRUST SMID RISNG ETF | 79,689 | 88,388 | +8,699 | 3,054 | 3,485 | 1.85% | +431 |
| ISHARES CORE | 3,716 | 7,977 | +4,261 | 371 | 792 | 0.42% | +421 |
| VANECK CLO CLO ETF | 91,906 | 99,257 | +7,351 | 4,854 | 5,231 | 2.77% | +377 |
| VICTORYSHARES US VCSHS US LRG CAP | 487,878 | 49,838 | -438,040 | 3,359 | 3,714 | 1.97% | +355 |
| SCHWAB FUNDAMENTAL | 0 | 7,328 | +7,328 | 0 | 280 | 0.15% | +280 |
| NEXTERA ENERGY(NEE) | 2,075 | 4,688 | +2,613 | 167 | 435 | 0.23% | +269 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 28 | 629 | +601 | 10 | 241 | 0.13% | +231 |
| VANECK MERK(OUNZ) | 25,649 | 28,456 | +2,807 | 1,064 | 1,282 | 0.68% | +218 |
| VANGUARD S&P | 892 | 1,274 | +382 | 560 | 761 | 0.40% | +202 |
| ISHARES TRUST US INFRASTRUC | 40 | 3,455 | +3,415 | 2 | 198 | 0.10% | +196 |
| VANGUARD HEALTH HEALTH CAR ETF | 133 | 832 | +699 | 38 | 227 | 0.12% | +188 |
| BLACKROCK SCIENCE(BST) | 3,635 | 9,104 | +5,469 | 147 | 331 | 0.18% | +184 |
| GRANITESHARES NASDAQ NASD SEL DIS ETF | 0 | 3,340 | +3,340 | 0 | 183 | 0.10% | +183 |
| INVESCO S&P S&P500 EQL WGT | 1,195 | 2,096 | +901 | 229 | 402 | 0.21% | +173 |
| ALERIAN MLP ALERIAN MLP | 18,167 | 19,322 | +1,155 | 854 | 1,017 | 0.54% | +163 |
| SCHWAB FUNDAMENTAL | 1,262 | 4,386 | +3,124 | 57 | 215 | 0.11% | +158 |
| VIRTUS REAVES VIRTUS REAVES UT | 0 | 1,958 | +1,958 | 0 | 156 | 0.08% | +156 |
| STATE STREET ST STR PO EX ETF | 530 | 3,192 | +2,662 | 24 | 146 | 0.08% | +122 |
| F/M U S F/M US TREASURY | 6,089 | 8,513 | +2,424 | 304 | 424 | 0.22% | +121 |
| SPDR GOLD(GLD) | 1,652 | 1,783 | +131 | 655 | 767 | 0.41% | +113 |
| ISHARES RUSSELL | 23,216 | 23,492 | +276 | 5,715 | 5,826 | 3.09% | +111 |
| DIMENSIONAL INTL INTERNATNAL VAL | 19,615 | 20,582 | +967 | 979 | 1,086 | 0.58% | +107 |
| STATE STREET ST STR TECHN ETF | 2,421 | 3,399 | +978 | 349 | 452 | 0.24% | +103 |
| BLOCK INC(XYZ) | 340 | 2,018 | +1,678 | 22 | 121 | 0.06% | +99 |
| INVESCO S&P S&P MDCP QUALITY | 1,035 | 1,954 | +919 | 106 | 202 | 0.11% | +96 |
| INVESCO S&P S&P 500 TOP 50 | 0 | 1,612 | +1,612 | 0 | 88 | 0.05% | +88 |
| JPMORGAN NASDAQ EQT PREM | 700 | 2,300 | +1,600 | 41 | 128 | 0.07% | +87 |
| INVESCO AEROSPACE AEROSPACE DEFN | 666 | 1,153 | +487 | 104 | 191 | 0.10% | +87 |
| ISHARES SILVER(SLV) | 2,000 | 3,100 | +1,100 | 129 | 211 | 0.11% | +82 |
| PGIM ULTRA PGIM ULTRA SH BD | 24,538 | 26,211 | +1,673 | 1,217 | 1,297 | 0.69% | +81 |
| VANGUARD INFORMATION INF TECH ETF | 0 | 114 | +114 | 0 | 80 | 0.04% | +80 |
| PGIM ACTIVE ACTI AGGR BD ETF | 0 | 1,860 | +1,860 | 0 | 79 | 0.04% | +79 |
| VANGUARD DIVIDEND | 0 | 347 | +347 | 0 | 75 | 0.04% | +75 |
| SCHWAB US | 0 | 2,503 | +2,503 | 0 | 73 | 0.04% | +73 |
| VANGUARD MID | 3,568 | 3,851 | +283 | 1,036 | 1,106 | 0.59% | +70 |
| VANECK GOLD GOLD MINERS ETF | 1,187 | 1,863 | +676 | 102 | 171 | 0.09% | +69 |
| FIRST TRUST DEV MRK EX US | 7,095 | 7,235 | +140 | 564 | 629 | 0.33% | +65 |
| FIRST TRUST COM SHS | 9,509 | 9,574 | +65 | 819 | 884 | 0.47% | +65 |
| GRANITESHARES HIPS HIPS US HIGH INC | 0 | 5,553 | +5,553 | 0 | 64 | 0.03% | +64 |
| GABELLI FINL FINL SVCS OPPTYS | 0 | 1,530 | +1,530 | 0 | 64 | 0.03% | +64 |
| HA SUSTAINABLE(HASI) | 0 | 1,700 | +1,700 | 0 | 62 | 0.03% | +62 |
| STATE STREET ST STR CARE ETF | 1,182 | 1,641 | +459 | 183 | 241 | 0.13% | +58 |
| VANGUARD INTL | 0 | 611 | +611 | 0 | 58 | 0.03% | +58 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 5,945 | 8,281 | +2,336 | 148 | 205 | 0.11% | +57 |
| CHENIERE ENERGY(LNG) | 0 | 201 | +201 | 0 | 57 | 0.03% | +57 |
| VANECK URANIUM URANI NUCLE ETF | 0 | 428 | +428 | 0 | 57 | 0.03% | +57 |
| SALESFORCE INC(CRM) | 57 | 362 | +305 | 15 | 68 | 0.04% | +52 |
| VERIZON COMMUNICATIONS(VZ) | 5,244 | 5,244 | 0 | 214 | 263 | 0.14% | +50 |
| UNITED AIRLINES(UAL) | 1,082 | 1,830 | +748 | 121 | 168 | 0.09% | +47 |
| VANECK OIL OIL SERVICES ETF | 8 | 119 | +111 | 2 | 48 | 0.03% | +46 |
| INVESCO VARIABLE VAR RATE PFD | 0 | 1,900 | +1,900 | 0 | 46 | 0.02% | +46 |
| NETFLIX INC(NFLX) | 1,226 | 1,668 | +442 | 115 | 160 | 0.08% | +45 |
| DIMENSIONAL INTL INTL CORE EQUITY | 9,090 | 10,065 | +975 | 313 | 358 | 0.19% | +44 |
| CATERPILLAR INC(CAT) | 113 | 151 | +38 | 65 | 107 | 0.06% | +42 |
| INTEL CORP(INTC) | 885 | 1,685 | +800 | 33 | 74 | 0.04% | +42 |
| STATE STREET ST SHO TREAS ETF | 0 | 1,415 | +1,415 | 0 | 41 | 0.02% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,299 | 1,252 | -47 | 269 | 306 | 0.16% | +37 |
| ABBVIE INC(ABBV) | 93 | 269 | +176 | 21 | 58 | 0.03% | +37 |
| VANGUARD FTSE | 652 | 1,109 | +457 | 48 | 83 | 0.04% | +35 |
| ZEBRA TECHNOLOGIES(ZBRA) | 250 | 450 | +200 | 61 | 94 | 0.05% | +33 |
| NEWMONT CORP(NEM) | 0 | 301 | +301 | 0 | 33 | 0.02% | +33 |
| VANECK MORNINGSTAR MRNGSTR WDE MOAT | 0 | 335 | +335 | 0 | 32 | 0.02% | +32 |
| BROADCOM INC(AVGO) | 134 | 254 | +120 | 46 | 78 | 0.04% | +32 |
| STATE STREET ST STR UTIL ETF | 0 | 676 | +676 | 0 | 31 | 0.02% | +31 |
| MICRON TECHNOLOGY INC(MU) | 483 | 499 | +16 | 138 | 169 | 0.09% | +31 |
| ISHARES SEMICONDUCTOR | 0 | 90 | +90 | 0 | 30 | 0.02% | +30 |
| BLUE OWL(OBDC) | 6,600 | 10,000 | +3,400 | 82 | 111 | 0.06% | +29 |
| MARVELL TECHNOLOGY(MRVL) | 3,025 | 2,876 | -149 | 257 | 285 | 0.15% | +28 |
| MERCK & COMPANY(MRK) | 1,785 | 1,785 | 0 | 188 | 215 | 0.11% | +27 |
| VANECK RARE RARE EAR STR ETF | 0 | 300 | +300 | 0 | 26 | 0.01% | +26 |
| BLACKROCK UTILITIES(BUI) | 2,008 | 2,908 | +900 | 52 | 77 | 0.04% | +25 |
| SCHWAB CHARLES(SCHW) | 0 | 263 | +263 | 0 | 25 | 0.01% | +25 |
| BLACKROCK RESOURCES(BCX) | 0 | 2,016 | +2,016 | 0 | 24 | 0.01% | +24 |
| JPMORGAN CHASE(JPM) | 164 | 260 | +96 | 53 | 76 | 0.04% | +23 |
| BLACKROCK ENHANCED(BDJ) | 0 | 2,528 | +2,528 | 0 | 22 | 0.01% | +22 |
| FIRST TRUST SHS | 8,627 | 8,903 | +276 | 398 | 419 | 0.22% | +21 |
| GLOBAL X GLOBAL X SILVER | 0 | 230 | +230 | 0 | 21 | 0.01% | +21 |
| PFIZER INC(PFE) | 6,550 | 6,538 | -12 | 163 | 184 | 0.10% | +20 |
| VANGUARD MEGA | 5,411 | 5,834 | +423 | 1,359 | 1,379 | 0.73% | +20 |
| FIRST TRUST CORE INVESTMENT | 0 | 904 | +904 | 0 | 19 | 0.01% | +19 |
| COMCAST CORP(CCZ) | 1,113 | 1,812 | +699 | 33 | 52 | 0.03% | +19 |
| BALL CORP | 0 | 297 | +297 | 0 | 18 | 0.01% | +18 |
| PGIM AAA AAA CLO ETF | 10,282 | 10,641 | +359 | 527 | 545 | 0.29% | +18 |
| FIRST TRUST EMERG MKT ALPH | 5,299 | 5,367 | +68 | 145 | 161 | 0.09% | +16 |
| LAM RESEARCH(LRCX) | 350 | 350 | 0 | 60 | 75 | 0.04% | +15 |
| DIMENSIONAL US US SMALL CAP ETF | 6,747 | 6,818 | +71 | 470 | 485 | 0.26% | +15 |
| FIRST TRUST | 3,996 | 4,135 | +139 | 370 | 384 | 0.20% | +14 |
| LOCKHEED MARTIN(LMT) | 111 | 111 | 0 | 54 | 67 | 0.04% | +13 |
| VANGUARD S&P | 0 | 115 | +115 | 0 | 13 | 0.01% | +13 |