Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 1,937,455 | 2,931,969 | +994,514 | 74,611 | 115,138 | 8.88% | +40,527 |
| ISHARES TR MSCI USA VALUE | 0 | 267,154 | +267,154 | 0 | 37,987 | 2.93% | +37,987 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 156,035 | +156,035 | 0 | 25,855 | 1.99% | +25,855 |
| ISHARES SILVER TR(SLV) | 1,824,479 | 1,955,792 | +131,313 | 117,533 | 133,268 | 10.27% | +15,735 |
| EA SERIES TRUST FREEDOM 100 EM | 1,666,042 | 1,823,216 | +157,174 | 85,418 | 99,639 | 7.68% | +14,221 |
| ISHARES GOLD TR(IAU) | 1,453,465 | 1,490,283 | +36,818 | 117,978 | 131,383 | 10.13% | +13,406 |
| ABRDN PRECIOUS METALS BASKET | 0 | 53,826 | +53,826 | 0 | 11,773 | 0.91% | +11,773 |
| AMPLIFY ETF TR | 394,857 | 648,665 | +253,808 | 10,926 | 19,278 | 1.49% | +8,353 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 94,293 | 150,101 | +55,808 | 10,729 | 18,018 | 1.39% | +7,289 |
| GRANITESHARES PLATINUM TR(PLTM) | 23,901 | 364,495 | +340,594 | 472 | 6,893 | 0.53% | +6,421 |
| ABRDN PALLADIUM ETF TRUST | 3,120 | 47,737 | +44,617 | 454 | 6,431 | 0.50% | +5,977 |
| TIDAL TRUST II ROUNDHILL GENER | 956,723 | 997,326 | +40,603 | 56,408 | 61,685 | 4.76% | +5,276 |
| WISDOMTREE TR(WT) | 1,961,787 | 1,989,162 | +27,375 | 120,885 | 125,118 | 9.65% | +4,233 |
| GLOBAL X FDS GLOBAL X SILVER | 309,140 | 327,390 | +18,250 | 25,819 | 29,491 | 2.27% | +3,672 |
| VANECK ETF TRUST GOLD MINERS ETF | 294,868 | 310,718 | +15,850 | 25,291 | 28,515 | 2.20% | +3,224 |
| SPDR GOLD TR(GLD) | 35,411 | 39,042 | +3,631 | 14,034 | 16,799 | 1.30% | +2,766 |
| ABRDN SILVER ETF TRUST | 0 | 24,670 | +24,670 | 0 | 1,767 | 0.14% | +1,767 |
| EXXON MOBIL CORP | 30,926 | 30,902 | -24 | 3,722 | 5,243 | 0.40% | +1,521 |
| LAM RESEARCH CORP(LRCX) | 30,146 | 30,596 | +450 | 5,160 | 6,537 | 0.50% | +1,377 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 63,125 | +63,125 | 0 | 1,369 | 0.11% | +1,369 |
| VANGUARD INDEX FDS | 0 | 2,264 | +2,264 | 0 | 1,353 | 0.10% | +1,353 |
| VALE S A | 0 | 84,258 | +84,258 | 0 | 1,341 | 0.10% | +1,341 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 15,348 | +15,348 | 0 | 1,334 | 0.10% | +1,334 |
| PROSHARES TR II(AGQ) | 0 | 9,731 | +9,731 | 0 | 1,163 | 0.09% | +1,163 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 GWT | 0 | 19,654 | +19,654 | 0 | 1,120 | 0.09% | +1,120 |
| COPA HOLDINGS SA(CPA) | 0 | 9,149 | +9,149 | 0 | 1,039 | 0.08% | +1,039 |
| ISHARES TR | 0 | 9,343 | +9,343 | 0 | 992 | 0.08% | +992 |
| CVS HEALTH CORP(CVS) | 0 | 12,676 | +12,676 | 0 | 910 | 0.07% | +910 |
| PROSHARES TR II(AGQ) | 0 | 14,320 | +14,320 | 0 | 880 | 0.07% | +880 |
| APPLE INC(AAPL) | 8,578 | 12,126 | +3,548 | 2,332 | 3,077 | 0.24% | +746 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 19,209 | +19,209 | 0 | 661 | 0.05% | +661 |
| CATERPILLAR INC(CAT) | 4,316 | 4,400 | +84 | 2,473 | 3,117 | 0.24% | +645 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,010 | +8,010 | 0 | 612 | 0.05% | +612 |
| SPROTT FDS TR NICKE MINER ETF | 0 | 35,685 | +35,685 | 0 | 571 | 0.04% | +571 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,853,415 | 1,914,587 | +61,172 | 80,883 | 81,447 | 6.28% | +564 |
| SOUTHERN CO(SO) | 41,163 | 42,202 | +1,039 | 3,589 | 4,073 | 0.31% | +484 |
| ONEOK INC NEW(OKE) | 25,040 | 24,960 | -80 | 1,840 | 2,256 | 0.17% | +416 |
| ISHARES TR | 0 | 7,145 | +7,145 | 0 | 406 | 0.03% | +406 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 0 | 6,296 | +6,296 | 0 | 386 | 0.03% | +386 |
| ISHARES TR MSCI INTL VLU FT | 0 | 8,673 | +8,673 | 0 | 344 | 0.03% | +344 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 17,127 | 29,709 | +12,582 | 405 | 725 | 0.06% | +320 |
| ALPHABET INC(GOOG) | 0 | 1,075 | +1,075 | 0 | 309 | 0.02% | +309 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 2,793 | +2,793 | 0 | 308 | 0.02% | +308 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,729 | +2,729 | 0 | 293 | 0.02% | +293 |
| MCKESSON CORP(MCK) | 4,406 | 4,468 | +62 | 3,614 | 3,866 | 0.30% | +252 |
| SLB LIMITED(SLB) | 0 | 4,907 | +4,907 | 0 | 252 | 0.02% | +252 |
| ALPS ETF TR ALERIAN MLP | 54,533 | 53,029 | -1,504 | 2,564 | 2,791 | 0.22% | +227 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,429 | +2,429 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 1,950 | +1,950 | 0 | 217 | 0.02% | +217 |
| ISHARES GOLD TR(IAU) | 0 | 4,549 | +4,549 | 0 | 212 | 0.02% | +212 |
| EXCHANGE TRADED CONCEPTS TRU | 96,926 | 96,619 | -307 | 4,840 | 5,031 | 0.39% | +191 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 14,699 | 18,480 | +3,781 | 747 | 935 | 0.07% | +187 |
| ALTRIA GROUP INC(MO) | 21,829 | 21,675 | -154 | 1,259 | 1,430 | 0.11% | +172 |
| AMGEN INC(AMGN) | 4,943 | 5,041 | +98 | 1,618 | 1,774 | 0.14% | +156 |
| UNIFIED SER TR ABSLUTE SELCT VL | 74,460 | 74,506 | +46 | 2,669 | 2,813 | 0.22% | +143 |
| AMERICAN ELEC PWR CO INC | 14,004 | 13,366 | -638 | 1,615 | 1,752 | 0.14% | +137 |
| NOMURA ETF TR | 31,684 | 31,178 | -506 | 1,274 | 1,406 | 0.11% | +132 |
| ISHARES TR | 9,957 | 11,054 | +1,097 | 956 | 1,074 | 0.08% | +118 |
| APPLIED MATLS INC | 1,470 | 1,430 | -40 | 378 | 489 | 0.04% | +111 |
| COCA COLA CO(KO) | 16,566 | 16,566 | 0 | 1,158 | 1,260 | 0.10% | +102 |
| WASTE MGMT INC DEL(WM) | 9,245 | 9,270 | +25 | 2,031 | 2,130 | 0.16% | +99 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 11,786 | 13,865 | +2,079 | 574 | 663 | 0.05% | +89 |
| TEXAS INSTRS INC(TXN) | 8,734 | 8,247 | -487 | 1,515 | 1,601 | 0.12% | +86 |
| WISDOMTREE TR(WT) | 5,849 | 5,849 | 0 | 843 | 928 | 0.07% | +84 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 27,821 | 32,909 | +5,088 | 511 | 595 | 0.05% | +84 |
| LOCKHEED MARTIN CORP(LMT) | 676 | 676 | 0 | 327 | 409 | 0.03% | +82 |
| MONOLITHIC PWR SYS INC(MPWR) | 450 | 443 | -7 | 408 | 484 | 0.04% | +76 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 9,737 | 11,472 | +1,735 | 462 | 537 | 0.04% | +76 |
| KINDER MORGAN INC DEL(KMI) | 10,468 | 10,468 | 0 | 288 | 351 | 0.03% | +63 |
| ATMOS ENERGY CORP(ATO) | 3,457 | 3,457 | 0 | 579 | 639 | 0.05% | +59 |
| MERCK & CO INC(MRK) | 3,414 | 3,414 | 0 | 359 | 411 | 0.03% | +51 |
| FORTINET INC(FTNT) | 9,728 | 10,029 | +301 | 773 | 820 | 0.06% | +47 |
| NETFLIX INC.(NFLX) | 14,282 | 14,341 | +59 | 1,339 | 1,379 | 0.11% | +40 |
| OREILLY AUTOMOTIVE INC(ORLY) | 14,539 | 14,794 | +255 | 1,326 | 1,366 | 0.11% | +40 |
| ISHARES TR | 8,498 | 9,006 | +508 | 3,173 | 3,211 | 0.25% | +38 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,895 | 7,681 | -214 | 253 | 291 | 0.02% | +38 |
| CISCO SYS INC(CSCO) | 34,739 | 34,890 | +151 | 2,676 | 2,707 | 0.21% | +31 |
| DOMINION ENERGY INC(D) | 7,959 | 7,959 | 0 | 466 | 492 | 0.04% | +26 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,793 | 6,650 | -143 | 941 | 964 | 0.07% | +24 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,310 | 1,248 | -62 | 398 | 422 | 0.03% | +24 |
| BANK NEW YORK MELLON CORP | 12,606 | 12,527 | -79 | 1,463 | 1,486 | 0.11% | +23 |
| BROADCOM INC(AVGO) | 1,308 | 1,486 | +178 | 453 | 460 | 0.04% | +7 |
| SCHWAB STRATEGIC TR | 9,694 | 9,694 | 0 | 276 | 282 | 0.02% | +6 |
| ISHARES TR | 2,164 | 2,164 | 0 | 238 | 239 | 0.02% | +1 |
| T-MOBILE US INC(TMUS) | 1,072 | 1,038 | -34 | 218 | 218 | 0.02% | 0 |
| ISHARES TR | 1,758 | 1,744 | -14 | 433 | 433 | 0.03% | -0 |
| ALPHA METALLURGICAL RESOUR I | 1,326 | 1,286 | -40 | 265 | 264 | 0.02% | -1 |
| VANECK ETF TRUST PREFERRED SECURT | 12,670 | 12,670 | 0 | 224 | 222 | 0.02% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 2,546 | 2,546 | 0 | 237 | 235 | 0.02% | -2 |
| ARCH CAP GROUP LTD ORD | 2,403 | 2,378 | -25 | 230 | 228 | 0.02% | -2 |
| ISHARES TR | 2,826 | 2,826 | 0 | 228 | 225 | 0.02% | -3 |
| THE CIGNA GROUP(CI) | 866 | 879 | +13 | 238 | 234 | 0.02% | -4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,387 | 10,387 | 0 | 218 | 212 | 0.02% | -6 |
| ETFIS SER TR I VIRTUS REAVES UT | 2,759 | 2,639 | -120 | 218 | 211 | 0.02% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 22,303 | 22,153 | -150 | 1,674 | 1,666 | 0.13% | -8 |
| ABBVIE INC(ABBV) | 1,259 | 1,284 | +25 | 288 | 279 | 0.02% | -8 |
| SPROUTS FMRS MKT INC(SFM) | 3,332 | 3,320 | -12 | 265 | 256 | 0.02% | -9 |
| SMURFIT WESTROCK PLC(SW) | 36,122 | 34,759 | -1,363 | 1,397 | 1,385 | 0.11% | -12 |
| ISHARES TR | 2,325 | 2,325 | 0 | 242 | 222 | 0.02% | -20 |
| SCHWAB STRATEGIC TR | 17,004 | 17,004 | 0 | 458 | 436 | 0.03% | -22 |