Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 16,177 | 23,996 | +7,819 | 418 | 1,677 | 0.61% | +1,260 |
| ISHARES TR | 23,392 | 31,084 | +7,692 | 2,578 | 3,388 | 1.23% | +810 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,076 | 9,891 | +6,815 | 302 | 1,096 | 0.40% | +793 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 107,108 | 110,668 | +3,560 | 4,056 | 4,832 | 1.75% | +776 |
| FIDELITY COVINGTON TRUST | 66,178 | 75,315 | +9,137 | 3,752 | 4,160 | 1.51% | +409 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 7,860 | +7,860 | 0 | 391 | 0.14% | +391 |
| VANGUARD WHITEHALL FDS | 15,435 | 17,111 | +1,676 | 2,215 | 2,534 | 0.92% | +319 |
| GOLDMAN SACHS ETF TR | 0 | 6,676 | +6,676 | 0 | 288 | 0.10% | +288 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,456 | 5,930 | +1,474 | 682 | 970 | 0.35% | +288 |
| WISDOMTREE TR(WT) | 0 | 5,287 | +5,287 | 0 | 284 | 0.10% | +284 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,541 | +5,541 | 0 | 282 | 0.10% | +282 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 7,505 | +7,505 | 0 | 273 | 0.10% | +273 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,688 | +1,688 | 0 | 268 | 0.10% | +268 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 5,024 | +5,024 | 0 | 248 | 0.09% | +248 |
| ISHARES TR CORE MSCI EAFE | 32,544 | 34,894 | +2,350 | 2,911 | 3,159 | 1.14% | +248 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,910 | 6,181 | +271 | 2,128 | 2,370 | 0.86% | +241 |
| VANGUARD BD INDEX FDS | 29,675 | 32,987 | +3,312 | 2,198 | 2,429 | 0.88% | +231 |
| ISHARES TR | 0 | 1,947 | +1,947 | 0 | 217 | 0.08% | +217 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,979 | 3,442 | +1,463 | 246 | 459 | 0.17% | +213 |
| VANGUARD WORLD FD | 0 | 1,448 | +1,448 | 0 | 210 | 0.08% | +210 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,316 | +3,316 | 0 | 206 | 0.07% | +206 |
| ISHARES INC | 0 | 1,660 | +1,660 | 0 | 204 | 0.07% | +204 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 27,025 | +27,025 | 0 | 189 | 0.07% | +189 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,301 | 8,541 | +4,240 | 219 | 399 | 0.14% | +180 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,671 | 5,842 | +171 | 3,434 | 3,612 | 1.31% | +179 |
| ISHARES TR | 3,631 | 5,232 | +1,601 | 399 | 577 | 0.21% | +178 |
| STATE STR SPDR DOW JONES IND(DIA) | 4,186 | 4,633 | +447 | 2,016 | 2,151 | 0.78% | +134 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 25,772 | 25,978 | +206 | 2,002 | 2,130 | 0.77% | +128 |
| LATTICE STRATEGIES TR | 49,772 | 49,772 | 0 | 1,840 | 1,962 | 0.71% | +122 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,071 | 7,866 | -205 | 361 | 482 | 0.17% | +121 |
| ISHARES TR | 10,973 | 10,985 | +12 | 1,549 | 1,663 | 0.60% | +115 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 11,272 | 11,525 | +253 | 896 | 1,002 | 0.36% | +106 |
| INVESCO EXCH TRADED FD TR II | 16,177 | 18,992 | +2,815 | 418 | 511 | 0.19% | +94 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 14,359 | 16,146 | +1,787 | 878 | 971 | 0.35% | +93 |
| ISHARES TR | 4,999 | 5,898 | +899 | 513 | 603 | 0.22% | +91 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 19,293 | 21,020 | +1,727 | 497 | 580 | 0.21% | +83 |
| ISHARES TR | 23,997 | 24,445 | +448 | 5,089 | 5,162 | 1.87% | +73 |
| SPDR SERIES TRUST ST STR CONV ETF | 16,594 | 16,964 | +370 | 1,480 | 1,553 | 0.56% | +72 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 35,353 | 36,052 | +699 | 1,355 | 1,422 | 0.51% | +67 |
| ISHARES TR | 5,677 | 6,527 | +850 | 311 | 371 | 0.13% | +60 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 27,078 | 28,321 | +1,243 | 1,308 | 1,361 | 0.49% | +52 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,722 | 8,670 | -52 | 748 | 796 | 0.29% | +48 |
| ISHARES TR MSCI USA MIN ETF | 4,405 | 4,948 | +543 | 415 | 459 | 0.17% | +44 |
| VANECK BITCOIN ETF(HODL) | 9,560 | 14,595 | +5,035 | 236 | 280 | 0.10% | +43 |
| ISHARES INC CORE MSCI EMKT | 17,190 | 17,153 | -37 | 1,156 | 1,196 | 0.43% | +41 |
| ISHARES TR | 9,813 | 10,242 | +429 | 944 | 978 | 0.35% | +34 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 4,814 | 5,561 | +747 | 231 | 264 | 0.10% | +34 |
| VANECK ETF TRUST COPPER AND ELEC | 20,543 | 19,748 | -795 | 761 | 794 | 0.29% | +33 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 27,666 | 32,032 | +4,366 | 1,977 | 2,008 | 0.73% | +31 |
| SCHWAB STRATEGIC TR | 11,662 | 11,252 | -410 | 320 | 345 | 0.13% | +25 |
| VANGUARD WORLD FD UTILITIES ETF | 12,040 | 11,336 | -704 | 2,228 | 2,246 | 0.81% | +18 |
| ISHARES TR | 1,510 | 1,563 | +53 | 213 | 226 | 0.08% | +13 |
| ISHARES TR FLTG RATE NT ETF | 22,791 | 22,944 | +153 | 1,159 | 1,169 | 0.42% | +10 |
| VANGUARD INDEX FDS | 1,457 | 1,461 | +4 | 308 | 317 | 0.11% | +9 |
| ISHARES TR | 5,373 | 5,535 | +162 | 507 | 516 | 0.19% | +9 |
| WISDOMTREE TR(WT) | 17,867 | 18,025 | +158 | 899 | 907 | 0.33% | +8 |
| ISHARES TR | 5,718 | 5,580 | -138 | 408 | 415 | 0.15% | +7 |
| NUSHARES ETF TR NUVEN AA-BBB CLO | 15,026 | 15,298 | +272 | 376 | 381 | 0.14% | +5 |
| ISHARES TR | 3,735 | 3,867 | +132 | 207 | 212 | 0.08% | +5 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,498 | 6,307 | -191 | 601 | 605 | 0.22% | +5 |
| ISHARES TR | 2,434 | 2,385 | -49 | 343 | 348 | 0.13% | +4 |
| VANGUARD INDEX FDS | 3,089 | 3,364 | +275 | 862 | 866 | 0.31% | +4 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 36,754 | 35,906 | -848 | 2,407 | 2,410 | 0.87% | +3 |
| VANGUARD MALVERN FDS | 12,773 | 12,713 | -60 | 632 | 635 | 0.23% | +3 |
| ISHARES TR | 7,295 | 7,302 | +7 | 804 | 806 | 0.29% | +3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 6,678 | 6,746 | +68 | 339 | 341 | 0.12% | +2 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 52,439 | 53,210 | +771 | 1,000 | 1,001 | 0.36% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,663 | 6,684 | +21 | 340 | 341 | 0.12% | +1 |
| ISHARES TR | 3,847 | 3,862 | +15 | 319 | 319 | 0.12% | 0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,958 | 4,756 | -202 | 769 | 769 | 0.28% | 0 |
| ISHARES TR | 1,947 | 1,955 | +8 | 232 | 232 | 0.08% | -1 |
| ISHARES TR | 5,203 | 5,230 | +27 | 280 | 278 | 0.10% | -2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 45,728 | 46,877 | +1,149 | 960 | 957 | 0.35% | -4 |
| ISHARES TR MSCI USA MMENTM | 2,892 | 2,997 | +105 | 724 | 719 | 0.26% | -4 |
| SCHWAB STRATEGIC TR | 28,411 | 28,569 | +158 | 653 | 648 | 0.23% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,341 | 2,279 | -62 | 233 | 228 | 0.08% | -5 |
| ISHARES TR | 2,891 | 2,846 | -45 | 309 | 303 | 0.11% | -5 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,254 | 4,099 | +845 | 222 | 216 | 0.08% | -6 |
| ISHARES TR CORE HIGH DV ETF | 4,634 | 4,100 | -534 | 563 | 557 | 0.20% | -7 |
| ISHARES TR | 10,559 | 10,547 | -12 | 327 | 320 | 0.12% | -7 |
| SPDR SERIES TRUST ST STR SP400VAL | 5,336 | 5,198 | -138 | 452 | 443 | 0.16% | -9 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 13,845 | 13,777 | -68 | 496 | 487 | 0.18% | -10 |
| VANGUARD INDEX FDS | 6,805 | 6,664 | -141 | 1,755 | 1,746 | 0.63% | -10 |
| ISHARES TR CORE UNIVRSL USD | 11,710 | 11,564 | -146 | 545 | 534 | 0.19% | -11 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 14,060 | 14,485 | +425 | 1,438 | 1,427 | 0.52% | -11 |
| ISHARES TR CORE INTL AGGR | 8,691 | 8,453 | -238 | 435 | 423 | 0.15% | -12 |
| ISHARES TR | 7,927 | 7,770 | -157 | 410 | 398 | 0.14% | -12 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 65,666 | 66,935 | +1,269 | 3,013 | 2,999 | 1.09% | -14 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 6,379 | 5,571 | -808 | 271 | 257 | 0.09% | -14 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 22,059 | 22,316 | +257 | 910 | 896 | 0.32% | -15 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,404 | 2,404 | 0 | 296 | 282 | 0.10% | -15 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,718 | 2,719 | +1 | 435 | 419 | 0.15% | -15 |
| ISHARES TR | 6,501 | 6,289 | -212 | 610 | 595 | 0.22% | -16 |
| FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF | 11,993 | 12,048 | +55 | 714 | 696 | 0.25% | -18 |
| SPDR SERIES TRUST ST STR SP AERO | 6,600 | 6,195 | -405 | 1,592 | 1,574 | 0.57% | -19 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 5,795 | 5,305 | -490 | 259 | 239 | 0.09% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 3,648 | 3,649 | +1 | 753 | 733 | 0.27% | -21 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,379 | 14,044 | -335 | 579 | 558 | 0.20% | -21 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,656 | 4,237 | -419 | 238 | 215 | 0.08% | -23 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 15,759 | 15,259 | -500 | 540 | 515 | 0.19% | -25 |