Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INV QQQ ETF | 0 | 945 | +945 | 0 | 545 | 4.14% | +545 |
| FRKLN INTL LW VLTY HG DIV INDX ETF FRANKLIN INTL LW | 0 | 12,718 | +12,718 | 0 | 516 | 3.91% | +516 |
| FT DRSY WRIHT MOMNT AND LOW VOLT ETF DORSY WR MOMNT | 0 | 8,724 | +8,724 | 0 | 302 | 2.29% | +302 |
| FRST TRT EMRG MKTS LCL CRNY BND ETF EME MRK BD ETF | 0 | 7,123 | +7,123 | 0 | 205 | 1.55% | +205 |
| FT GLB TACTCL CMDTY ETF FST TR GLB FD | 0 | 10,810 | +10,810 | 0 | 310 | 2.36% | +310 |
| FIRST TRUST LONG DUR OPPO ETF LNG DUR OPRTUN | 0 | 23,067 | +23,067 | 0 | 498 | 3.78% | +498 |
| ISHARES LATIN AMERICA 40 ETF | 0 | 1,193 | +1,193 | 0 | 42 | 0.32% | +42 |
| ST STR H/C SEL SCTR ETF ST STR CARE ETF | 0 | 283 | +283 | 0 | 41 | 0.32% | +41 |
| FRANKLIN FTSE ASIA EX JAPAN ETF FRANKLIN ASIA | 0 | 1,355 | +1,355 | 0 | 41 | 0.31% | +41 |
| ST STR BLMBRG 1-3M ETF ST STR BLO 1 ETF | 0 | 415 | +415 | 0 | 38 | 0.29% | +38 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 239 | +239 | 0 | 22 | 0.17% | +22 |
| FT VEST INTRL EQT MODRT ETF FT VEST INTE | 0 | 586 | +586 | 0 | 15 | 0.12% | +15 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 76 | +76 | 0 | 15 | 0.11% | +15 |
| CUMMINS INC(CMI) | 0 | 27 | +27 | 0 | 15 | 0.11% | +15 |
| INTL BUSINESS MACHS CORP(IBM) | 0 | 52 | +52 | 0 | 13 | 0.10% | +13 |
| HALLIBURTON COMPANY(HAL) | 0 | 311 | +311 | 0 | 12 | 0.09% | +12 |
| ASTRAZENECA PLC(AZN) | 0 | 59 | +59 | 0 | 12 | 0.09% | +12 |
| CATERPILLAR INC(CAT) | 0 | 16 | +16 | 0 | 11 | 0.09% | +11 |
| AMEREN CORP(AEE) | 0 | 103 | +103 | 0 | 11 | 0.09% | +11 |
| NEWMONT CORP(NEM) | 0 | 102 | +102 | 0 | 11 | 0.08% | +11 |
| WILLIAMS SONOMA INC(WSM) | 0 | 60 | +60 | 0 | 11 | 0.08% | +11 |
| ABBVIE INC(ABBV) | 0 | 50 | +50 | 0 | 11 | 0.08% | +11 |
| ST STR SPDR 1500 COM ETF ST STR PR SP1500 | 0 | 133 | +133 | 0 | 11 | 0.08% | +11 |
| CONSTELLATN ENERGY CORP(CEG) | 0 | 37 | +37 | 0 | 10 | 0.08% | +10 |
| HOME DEPOT INC(HD) | 0 | 31 | +31 | 0 | 10 | 0.08% | +10 |
| FREEPORT MCMORAN INC(FCX) | 0 | 171 | +171 | 0 | 10 | 0.08% | +10 |
| ELI LILLY & CO(LLY) | 0 | 125 | +125 | 0 | 115 | 0.87% | +115 |
| FT VEST EMERGING MARKETS BUF ETF FT VES MARK DECE | 0 | 409 | +409 | 0 | 10 | 0.08% | +10 |
| TORONTO DOMINION BK(TD) | 0 | 106 | +106 | 0 | 10 | 0.08% | +10 |
| HERSHEY COMPANY(HSY) | 0 | 47 | +47 | 0 | 10 | 0.07% | +10 |
| FT VEST US EQUITY EQL WGT BUF ETF FT VE US EQ EQUA | 0 | 431 | +431 | 0 | 9 | 0.07% | +9 |
| MICRON TECHNOLOGY INC(MU) | 0 | 27 | +27 | 0 | 9 | 0.07% | +9 |
| ISHS 20 TRSY ETF | 0 | 154 | +154 | 0 | 13 | 0.10% | +13 |
| GENPACT LTD SHS | 0 | 236 | +236 | 0 | 9 | 0.07% | +9 |
| ROYALTY PHARMA PLC A(RPRX) | 0 | 164 | +164 | 0 | 8 | 0.06% | +8 |
| EBAY INC(EBAY) | 0 | 84 | +84 | 0 | 8 | 0.06% | +8 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 117 | +117 | 0 | 8 | 0.06% | +8 |
| BANCO SANTANDER S A ADR(SAN) | 0 | 667 | +667 | 0 | 8 | 0.06% | +8 |
| FT VEST US EQUITY BUF ETF FT VEST US EQT | 0 | 143 | +143 | 0 | 7 | 0.05% | +7 |
| FT VEST NASDAQ 100 CON BUF ETF FT VE NA 100 CO | 0 | 333 | +333 | 0 | 7 | 0.05% | +7 |
| CBOE GLOBAL MARKETS INC(CBOE) | 0 | 54 | +54 | 0 | 15 | 0.12% | +15 |
| NORTHERN TRUST CORP(NTRS) | 0 | 51 | +51 | 0 | 7 | 0.05% | +7 |
| TE CONNECTIVITY PLC(TEL) | 0 | 34 | +34 | 0 | 7 | 0.05% | +7 |
| IRON MOUNTAIN INC(IRM) | 0 | 69 | +69 | 0 | 7 | 0.05% | +7 |
| SIMON PPTY GRP INC NEW(SPG) | 0 | 37 | +37 | 0 | 7 | 0.05% | +7 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 35 | +35 | 0 | 7 | 0.05% | +7 |
| PPG INDUSTRIES INC(PPG) | 0 | 61 | +61 | 0 | 7 | 0.05% | +7 |
| JPMORGAN FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 125 | +125 | 0 | 6 | 0.05% | +6 |
| APPLIED MATERIALS INC | 34 | 34 | 0 | 6 | 12 | 0.09% | +6 |
| EXELIXIS INC(EXEL) | 0 | 140 | +140 | 0 | 6 | 0.05% | +6 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF ST PORT HIGH ETF | 0 | 250 | +250 | 0 | 6 | 0.04% | +6 |
| STANLEY BLACK & DECKER, INC.(SWK) | 0 | 82 | +82 | 0 | 6 | 0.04% | +6 |
| FT VEST U S SML CP MDRTE ETF FT VEST U.S | 0 | 232 | +232 | 0 | 6 | 0.04% | +6 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 14 | +14 | 0 | 6 | 0.04% | +6 |
| SLB LTD(SLB) | 0 | 109 | +109 | 0 | 6 | 0.04% | +6 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 81 | +81 | 0 | 6 | 0.04% | +6 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 4 | +4 | 0 | 5 | 0.04% | +5 |
| GOLD FIELDS LTD ADR NEW(GFI) | 0 | 112 | +112 | 0 | 5 | 0.04% | +5 |
| ATMOS ENERGY CORP(ATO) | 0 | 26 | +26 | 0 | 5 | 0.04% | +5 |
| ISHS INTL SEL DIV ETF | 0 | 106 | +106 | 0 | 5 | 0.03% | +5 |
| JOHNSON & JOHNSON(JNJ) | 0 | 103 | +103 | 0 | 25 | 0.19% | +25 |
| BARCLAYS PLC ADR | 0 | 209 | +209 | 0 | 4 | 0.03% | +4 |
| WINTRUST FINANCIAL CORP(WTFC) | 0 | 30 | +30 | 0 | 4 | 0.03% | +4 |
| NRG ENERGY INC NEW(NRG) | 0 | 60 | +60 | 0 | 9 | 0.07% | +9 |
| SEI INVESTMENTS CO(SEIC) | 0 | 51 | +51 | 0 | 4 | 0.03% | +4 |
| FOX CORP(FOX) | 0 | 178 | +178 | 0 | 10 | 0.08% | +10 |
| ISHS PFD & INCM SECS ETF | 0 | 123 | +123 | 0 | 4 | 0.03% | +4 |
| SONY GROUP CORP ADR NEW(SONY) | 0 | 178 | +178 | 0 | 4 | 0.03% | +4 |
| COPA HOLDINGS SA CL A(CPA) | 0 | 32 | +32 | 0 | 4 | 0.03% | +4 |
| NEXTPOWER INC A | 0 | 29 | +29 | 0 | 3 | 0.03% | +3 |
| KB FINL GRP INC SPON ADR(KB) | 0 | 35 | +35 | 0 | 3 | 0.03% | +3 |
| FRANKLIN TEMPLETON US CORE BOND ETF US CORE BOND ETF | 0 | 162 | +162 | 0 | 3 | 0.03% | +3 |
| SIGNET JEWELERS LTD SHS | 0 | 41 | +41 | 0 | 3 | 0.03% | +3 |
| KT CORP SPON ADR(KT) | 0 | 160 | +160 | 0 | 3 | 0.03% | +3 |
| FRANKLIN SENIOR LOAN ETF SENIOR LOAN ETF | 0 | 158 | +158 | 0 | 4 | 0.03% | +4 |
| BAIDU INC A SPON ADR | 0 | 30 | +30 | 0 | 3 | 0.03% | +3 |
| FT VEST SMID RGG DIV ARS ETF FT VEST SMID | 0 | 153 | +153 | 0 | 3 | 0.03% | +3 |
| FT VST S P 500 DIV ARIST TRGT ETF FT VEST S&P 500 | 0 | 67 | +67 | 0 | 3 | 0.02% | +3 |
| CACI INTERNATIONAL CL A INC(CACI) | 0 | 6 | +6 | 0 | 3 | 0.02% | +3 |
| PEPSICO INC(PEP) | 0 | 21 | +21 | 0 | 3 | 0.02% | +3 |
| GARMIN LTD(GRMN) | 0 | 14 | +14 | 0 | 3 | 0.02% | +3 |
| EDISON INTL(EIX) | 0 | 42 | +42 | 0 | 3 | 0.02% | +3 |
| UNITED AIRLINES HOLDINGS(UAL) | 0 | 33 | +33 | 0 | 3 | 0.02% | +3 |
| ISHS EMG MKT DIV ETF | 0 | 87 | +87 | 0 | 3 | 0.02% | +3 |
| KLA CORP(KLAC) | 0 | 2 | +2 | 0 | 3 | 0.02% | +3 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 123 | +123 | 0 | 3 | 0.02% | +3 |
| ISHARES 20 PLS YR TRSY BD BYT ST ETF | 0 | 121 | +121 | 0 | 3 | 0.02% | +3 |
| M G I C INVT CORP(MTG) | 0 | 144 | +144 | 0 | 4 | 0.03% | +4 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9 | +9 | 0 | 2 | 0.02% | +2 |
| ADOBE INC(ADBE) | 0 | 10 | +10 | 0 | 2 | 0.02% | +2 |
| VANECK J P MORGAN EM LCL CRY BND ETF JP MRGAN EM LOC | 0 | 96 | +96 | 0 | 2 | 0.02% | +2 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 42 | +42 | 0 | 2 | 0.02% | +2 |
| ST STR SPDR SHT TERM ETF ST SHOR CORP ETF | 0 | 72 | +72 | 0 | 2 | 0.02% | +2 |
| ALIGN TECHNOLOGY INC | 0 | 12 | +12 | 0 | 2 | 0.02% | +2 |
| MONSTER BEV CORP NEW(MNST) | 0 | 28 | +28 | 0 | 2 | 0.02% | +2 |
| YETI HOLDINGS INC(YETI) | 0 | 51 | +51 | 0 | 2 | 0.01% | +2 |
| QUALYS INC(QLYS) | 0 | 16 | +16 | 0 | 1 | 0.01% | +1 |
| TOYOTA MOTOR ADR REP 10 CORP(TM) | 0 | 40 | +40 | 0 | 8 | 0.06% | +8 |
| HARTFORD INS GROUP INC(HIG) | 60 | 56 | -4 | 7 | 8 | 0.06% | +1 |
| J P MORGAN NASDAQ EQT PRM INC ETF NASDAQ EQT PREM | 0 | 18 | +18 | 0 | 1 | 0.01% | +1 |