Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 8,123,629 | 14,625,175 | +6,501,546 | 200,247 | 361,754 | 3.08% | +161,506 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 58,538 | 390,565 | +332,027 | 5,349 | 35,791 | 0.31% | +30,442 |
| ISHARES TR | 10,869 | 183,012 | +172,143 | 373 | 18,422 | 0.16% | +18,049 |
| ASTRAZENECA PLC(AZN) | 0 | 80,263 | +80,263 | 0 | 15,830 | 0.13% | +15,830 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 821,108 | 1,380,884 | +559,776 | 23,377 | 38,367 | 0.33% | +14,990 |
| PACER FDS TR GLOBL CASH ETF | 722,894 | 948,838 | +225,944 | 29,798 | 43,874 | 0.37% | +14,077 |
| ISHARES TR US TREAS BD ETF | 236,764 | 759,320 | +522,556 | 5,452 | 17,396 | 0.15% | +11,945 |
| ISHARES TR | 72,881 | 180,465 | +107,584 | 8,303 | 20,098 | 0.17% | +11,796 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 912,165 | 1,268,848 | +356,683 | 25,459 | 35,997 | 0.31% | +10,539 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 254,851 | +254,851 | 0 | 10,464 | 0.09% | +10,464 |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 239,643 | +239,643 | 0 | 9,610 | 0.08% | +9,610 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 0 | 289,699 | +289,699 | 0 | 9,126 | 0.08% | +9,126 |
| INTUITIVE SURGICAL INC | 10,869 | 20,325 | +9,456 | 373 | 9,370 | 0.08% | +8,996 |
| NORTHERN LTS FD TR IV MAIN BUYWRITE | 21,709,890 | 22,694,150 | +984,260 | 310,886 | 319,534 | 2.72% | +8,648 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 261,268 | +261,268 | 0 | 8,549 | 0.07% | +8,549 |
| JOHNSON & JOHNSON(JNJ) | 226,993 | 226,615 | -378 | 46,976 | 55,394 | 0.47% | +8,418 |
| ISHARES TR LONG TERM MUNI | 0 | 160,535 | +160,535 | 0 | 8,016 | 0.07% | +8,016 |
| EXXON MOBIL CORP | 313,268 | 266,109 | -47,159 | 37,699 | 45,148 | 0.38% | +7,449 |
| TIDAL TRUST I | 0 | 196,469 | +196,469 | 0 | 7,116 | 0.06% | +7,116 |
| CATERPILLAR INC(CAT) | 38,002 | 40,286 | +2,284 | 21,770 | 28,541 | 0.24% | +6,771 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 671,409 | 811,809 | +140,400 | 32,442 | 39,007 | 0.33% | +6,565 |
| COLGATE PALMOLIVE CO(CL) | 61,868 | 131,403 | +69,535 | 4,889 | 11,199 | 0.10% | +6,311 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 745,676 | 876,735 | +131,059 | 37,657 | 43,828 | 0.37% | +6,171 |
| ISHARES TR | 174,264 | 222,267 | +48,003 | 20,798 | 26,361 | 0.22% | +5,562 |
| SANDISK CORP(SNDK) | 2,552 | 9,582 | +7,030 | 606 | 6,088 | 0.05% | +5,482 |
| VANGUARD BD INDEX FDS | 408,991 | 476,098 | +67,107 | 32,233 | 37,331 | 0.32% | +5,098 |
| HONEYWELL INTL INC(HON) | 50,068 | 65,243 | +15,175 | 9,768 | 14,747 | 0.13% | +4,979 |
| APPLIED MATLS INC | 63,238 | 61,177 | -2,061 | 16,252 | 20,910 | 0.18% | +4,658 |
| ISHARES TR | 311,808 | 337,284 | +25,476 | 37,473 | 41,928 | 0.36% | +4,455 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 26,235 | 194,160 | +167,925 | 704 | 5,118 | 0.04% | +4,414 |
| CHEVRON CORPORATION(CVX) | 189,319 | 159,803 | -29,516 | 28,854 | 33,063 | 0.28% | +4,209 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 52,992 | +52,992 | 0 | 4,057 | 0.03% | +4,057 |
| VANGUARD WHITEHALL FDS | 34,319 | 75,732 | +41,413 | 3,089 | 7,137 | 0.06% | +4,048 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 613,466 | 695,811 | +82,345 | 28,882 | 32,668 | 0.28% | +3,786 |
| BLOOM ENERGY CORP | 28,643 | 46,080 | +17,437 | 2,489 | 6,243 | 0.05% | +3,755 |
| RIO TINTO PLC(RIO) | 59,279 | 90,821 | +31,542 | 4,744 | 8,473 | 0.07% | +3,729 |
| USCF ETF TR SUMMERHAVEN K1 | 600,848 | 622,362 | +21,514 | 13,237 | 16,953 | 0.14% | +3,716 |
| AURA MINERALS INC(AUGO) | 0 | 45,335 | +45,335 | 0 | 3,699 | 0.03% | +3,699 |
| LAM RESEARCH CORP(LRCX) | 76,329 | 78,466 | +2,137 | 13,066 | 16,765 | 0.14% | +3,699 |
| LINDE PLC(LIN) | 26,273 | 29,214 | +2,941 | 11,203 | 14,483 | 0.12% | +3,280 |
| CONOCOPHILLIPS(COP) | 115,329 | 106,496 | -8,833 | 10,796 | 14,057 | 0.12% | +3,262 |
| SOUTHERN COPPER CORP(SCCO) | 30,149 | 43,105 | +12,956 | 4,325 | 7,417 | 0.06% | +3,091 |
| COCA COLA CO(KO) | 306,197 | 321,150 | +14,953 | 21,406 | 24,423 | 0.21% | +3,017 |
| WESTERN DIGITAL CORP(WDC) | 26,368 | 27,822 | +1,454 | 4,542 | 7,525 | 0.06% | +2,983 |
| VANGUARD TAX-MANAGED FDS | 2,431,969 | 2,416,424 | -15,545 | 151,925 | 154,844 | 1.32% | +2,919 |
| ENERSYS(ENS) | 0 | 16,589 | +16,589 | 0 | 2,882 | 0.02% | +2,882 |
| NOVARTIS AG(NVS) | 42,323 | 56,894 | +14,571 | 5,835 | 8,690 | 0.07% | +2,855 |
| INVESCO EXCH TRADED FD TR II | 10,869 | 118,905 | +108,036 | 373 | 3,200 | 0.03% | +2,827 |
| VANGUARD BD INDEX FDS | 238,956 | 282,580 | +43,624 | 16,612 | 19,436 | 0.17% | +2,824 |
| SHELL PLC(SHEL) | 78,957 | 92,669 | +13,712 | 5,802 | 8,618 | 0.07% | +2,816 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 112,065 | +112,065 | 0 | 2,811 | 0.02% | +2,811 |
| IONIS PHARMACEUTICALS INC(IONS) | 23,574 | 61,344 | +37,770 | 1,865 | 4,606 | 0.04% | +2,741 |
| KLA CORP(KLAC) | 12,421 | 12,090 | -331 | 15,093 | 17,802 | 0.15% | +2,710 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 87,821 | +87,821 | 0 | 2,677 | 0.02% | +2,677 |
| HECLA MINING COMPANY(HL) | 0 | 141,832 | +141,832 | 0 | 2,642 | 0.02% | +2,642 |
| INVESCO EXCH TRADED FD TR II | 10,869 | 26,872 | +16,003 | 373 | 3,013 | 0.03% | +2,639 |
| LUMENTUM HLDGS INC(LITE) | 14,067 | 11,062 | -3,005 | 5,185 | 7,774 | 0.07% | +2,589 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 424,260 | 523,335 | +99,075 | 13,419 | 15,962 | 0.14% | +2,542 |
| HUNTINGTON INGALLS INDS INC(HII) | 3,778 | 9,925 | +6,147 | 1,284 | 3,770 | 0.03% | +2,486 |
| LISTED FDS TR OVERLAY SHS SHRT | 0 | 113,351 | +113,351 | 0 | 2,483 | 0.02% | +2,483 |
| TERADYNE INC(TER) | 5,511 | 11,770 | +6,259 | 1,067 | 3,489 | 0.03% | +2,423 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 131,717 | +131,717 | 0 | 2,374 | 0.02% | +2,374 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,162 | 17,332 | +1,170 | 4,451 | 6,790 | 0.06% | +2,339 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 498,293 | 598,097 | +99,804 | 12,123 | 14,417 | 0.12% | +2,294 |
| EA SERIES TRUST STRIVE ENHANCED | 207,202 | 318,427 | +111,225 | 4,194 | 6,447 | 0.05% | +2,253 |
| STERLING INFRASTRUCTURE INC(STRL) | 9,190 | 12,356 | +3,166 | 2,814 | 5,032 | 0.04% | +2,218 |
| ISHARES TR CORE HIGH DV ETF | 137,115 | 139,033 | +1,918 | 16,675 | 18,869 | 0.16% | +2,195 |
| ISHARES TR | 10,869 | 44,836 | +33,967 | 373 | 2,475 | 0.02% | +2,102 |
| CASEYS GEN STORES INC(CASY) | 21,117 | 18,915 | -2,202 | 11,672 | 13,767 | 0.12% | +2,095 |
| MERCK & CO INC(MRK) | 123,067 | 124,118 | +1,051 | 12,954 | 14,930 | 0.13% | +1,976 |
| AMPHENOL CORP | 87,136 | 108,536 | +21,400 | 11,776 | 13,713 | 0.12% | +1,938 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 60,821 | 89,381 | +28,560 | 4,145 | 6,071 | 0.05% | +1,926 |
| AMDOCS LTD(DOX) | 10,587 | 42,151 | +31,564 | 852 | 2,751 | 0.02% | +1,898 |
| FIRST TR EXCHANGE-TRADED FD | 10,869 | 64,517 | +53,648 | 373 | 2,197 | 0.02% | +1,823 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 81,560 | +81,560 | 0 | 1,808 | 0.02% | +1,808 |
| WELLTOWER INC(WELL) | 32,575 | 39,658 | +7,083 | 6,046 | 7,841 | 0.07% | +1,795 |
| RESTAURANT BRANDS INTL INC(QSR) | 30,401 | 52,312 | +21,911 | 2,074 | 3,866 | 0.03% | +1,792 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 50,407 | +50,407 | 0 | 1,774 | 0.02% | +1,774 |
| ISHARES TR | 349,645 | 366,914 | +17,269 | 37,307 | 39,076 | 0.33% | +1,769 |
| VERTIV HOLDINGS CO(VRT) | 11,220 | 14,261 | +3,041 | 1,818 | 3,574 | 0.03% | +1,756 |
| ISHARES TR | 81,823 | 105,858 | +24,035 | 5,493 | 7,248 | 0.06% | +1,755 |
| CORNING INC(GLW) | 120,709 | 90,248 | -30,461 | 10,569 | 12,271 | 0.10% | +1,702 |
| NEWMONT CORP(NEM) | 97,339 | 104,943 | +7,604 | 9,719 | 11,360 | 0.10% | +1,641 |
| ENTEGRIS INC(ENTG) | 66,314 | 61,619 | -4,695 | 5,587 | 7,224 | 0.06% | +1,637 |
| QNITY ELECTRONICS INC(Q) | 11,564 | 22,226 | +10,662 | 944 | 2,565 | 0.02% | +1,620 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 0 | 32,774 | +32,774 | 0 | 1,605 | 0.01% | +1,605 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 0 | 29,621 | +29,621 | 0 | 1,580 | 0.01% | +1,580 |
| ISHARES TR CORE MSCI TOTAL | 1,350,948 | 1,337,955 | -12,993 | 114,344 | 115,920 | 0.99% | +1,576 |
| SCHWAB STRATEGIC TR | 97,605 | 167,737 | +70,132 | 2,039 | 3,605 | 0.03% | +1,566 |
| PAYCHEX INC(PAYX) | 41,892 | 67,879 | +25,987 | 4,699 | 6,253 | 0.05% | +1,554 |
| NORTHROP GRUMMAN CORP(NOC) | 22,431 | 21,024 | -1,407 | 12,791 | 14,344 | 0.12% | +1,553 |
| GE VERNOVA INC(GEV) | 19,462 | 16,336 | -3,126 | 12,719 | 14,260 | 0.12% | +1,541 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUL | 0 | 30,759 | +30,759 | 0 | 1,528 | 0.01% | +1,528 |
| INNOVATOR ETFS TRUST US EQTY BUF OCT | 0 | 31,757 | +31,757 | 0 | 1,524 | 0.01% | +1,524 |
| VANGUARD INDEX FDS | 116,667 | 120,685 | +4,018 | 30,094 | 31,610 | 0.27% | +1,516 |
| VALERO ENERGY CORP(VLO) | 21,396 | 20,153 | -1,243 | 3,483 | 4,979 | 0.04% | +1,496 |
| ISHARES TR 0-5 YR TIPS ETF | 121,432 | 134,598 | +13,166 | 12,433 | 13,921 | 0.12% | +1,488 |
| PACER FDS TR US CASH COWS 100 | 802,814 | 795,303 | -7,511 | 48,305 | 49,754 | 0.42% | +1,449 |
| FREEPORT MCMORAN INC(FCX) | 42,748 | 61,398 | +18,650 | 2,171 | 3,609 | 0.03% | +1,438 |
| BAKER HUGHES COMPANY(BKR) | 35,365 | 49,643 | +14,278 | 1,611 | 3,031 | 0.03% | +1,420 |