Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 11,206 | 243,240 | +232,034 | 6,884 | 140,423 | 4.96% | +133,539 |
| ISHARES TR | 16,345 | 202,796 | +186,451 | 11,195 | 132,468 | 4.68% | +121,273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 23,612 | 138,884 | +115,272 | 16,101 | 90,322 | 3.19% | +74,220 |
| VANECK ETF TRUST GOLD MINERS ETF | 15,795 | 613,112 | +597,317 | 1,355 | 56,265 | 1.99% | +54,911 |
| EA SERIES TRUST SAPIENT QUALITY | 0 | 1,939,800 | +1,939,800 | 0 | 47,331 | 1.67% | +47,331 |
| PROSHARES TR ULTRAPRO QQQ | 5,361 | 908,472 | +903,111 | 283 | 37,945 | 1.34% | +37,662 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,486 | 356,509 | +341,023 | 1,849 | 38,850 | 1.37% | +37,001 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 680,871 | +680,871 | 0 | 32,621 | 1.15% | +32,621 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 47,969 | +47,969 | 0 | 29,585 | 1.05% | +29,585 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,678 | 539,265 | +402,587 | 6,111 | 33,035 | 1.17% | +26,924 |
| VANGUARD INDEX FDS | 0 | 253,269 | +253,269 | 0 | 22,465 | 0.79% | +22,465 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 202,425 | +202,425 | 0 | 21,028 | 0.74% | +21,028 |
| VANGUARD INDEX FDS | 40,955 | 73,438 | +32,483 | 25,684 | 43,884 | 1.55% | +18,200 |
| ISHARES TR | 11,676 | 69,271 | +57,595 | 3,773 | 21,749 | 0.77% | +17,976 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 134,034 | 478,114 | +344,080 | 5,722 | 21,938 | 0.78% | +16,216 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 134,625 | +134,625 | 0 | 14,927 | 0.53% | +14,927 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,246 | 118,273 | +102,027 | 2,515 | 17,340 | 0.61% | +14,825 |
| ISHARES INC | 30,505 | 140,190 | +109,685 | 2,966 | 17,245 | 0.61% | +14,279 |
| EA SERIES TRUST EUCL FUN VAL ETF | 8,001 | 400,000 | +391,999 | 267 | 14,532 | 0.51% | +14,264 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 60,029 | 245,977 | +185,948 | 7,052 | 21,289 | 0.75% | +14,236 |
| ISHARES TR | 0 | 67,344 | +67,344 | 0 | 14,224 | 0.50% | +14,224 |
| EA SERIES TRUST FREEDOM 100 EM | 7,472 | 257,835 | +250,363 | 383 | 14,091 | 0.50% | +13,708 |
| ISHARES TR MSCI USA QLT FCT | 0 | 70,319 | +70,319 | 0 | 13,488 | 0.48% | +13,488 |
| MICRON TECHNOLOGY INC(MU) | 39,135 | 71,340 | +32,205 | 11,170 | 24,102 | 0.85% | +12,932 |
| ISHARES TR | 25,477 | 123,681 | +98,204 | 697 | 12,450 | 0.44% | +11,753 |
| ISHARES TR | 0 | 31,739 | +31,739 | 0 | 11,317 | 0.40% | +11,317 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 73,277 | 160,258 | +86,981 | 8,337 | 19,237 | 0.68% | +10,900 |
| ISHARES TR | 9,004 | 42,751 | +33,747 | 3,087 | 13,597 | 0.48% | +10,510 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 81,017 | +81,017 | 0 | 10,290 | 0.36% | +10,290 |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 26,934 | 347,995 | +321,061 | 813 | 10,920 | 0.39% | +10,106 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,108 | 65,646 | +60,538 | 792 | 10,617 | 0.38% | +9,825 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 24,478 | 145,578 | +121,100 | 1,521 | 10,870 | 0.38% | +9,349 |
| AMPLIFY ETF TR | 0 | 288,125 | +288,125 | 0 | 8,563 | 0.30% | +8,563 |
| SHELL PLC(SHEL) | 3,442 | 92,360 | +88,918 | 253 | 8,589 | 0.30% | +8,337 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 169,210 | +169,210 | 0 | 7,897 | 0.28% | +7,897 |
| 2023 ETF SERIES TRUST | 0 | 295,075 | +295,075 | 0 | 7,861 | 0.28% | +7,861 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 92,609 | 239,098 | +146,489 | 4,199 | 11,946 | 0.42% | +7,747 |
| ISHARES TR | 18,215 | 55,444 | +37,229 | 3,302 | 10,516 | 0.37% | +7,214 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 107,023 | 206,532 | +99,509 | 7,054 | 14,232 | 0.50% | +7,178 |
| SPDR SERIES TRUST ST STR P500GRW | 11,633 | 85,544 | +73,911 | 1,241 | 8,376 | 0.30% | +7,134 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 14,852 | +14,852 | 0 | 6,879 | 0.24% | +6,879 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,602 | 96,026 | +66,424 | 2,705 | 8,800 | 0.31% | +6,095 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 134,092 | +134,092 | 0 | 5,918 | 0.21% | +5,918 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 10,455 | 124,634 | +114,179 | 685 | 6,587 | 0.23% | +5,902 |
| VANGUARD WORLD FD | 4,518 | 20,978 | +16,460 | 1,865 | 7,708 | 0.27% | +5,843 |
| ISHARES TR | 20,538 | 140,704 | +120,166 | 980 | 6,665 | 0.24% | +5,685 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,477 | 174,071 | +160,594 | 467 | 5,809 | 0.21% | +5,342 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 36,206 | 99,881 | +63,675 | 3,032 | 8,265 | 0.29% | +5,233 |
| FIDELITY COVINGTON TRUST | 0 | 141,311 | +141,311 | 0 | 5,084 | 0.18% | +5,084 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 171,658 | +171,658 | 0 | 5,062 | 0.18% | +5,062 |
| ISHARES TR | 13,083 | 35,532 | +22,449 | 2,752 | 7,592 | 0.27% | +4,840 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 58,802 | +58,802 | 0 | 4,537 | 0.16% | +4,537 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 48,807 | +48,807 | 0 | 4,439 | 0.16% | +4,439 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 45,873 | +45,873 | 0 | 4,436 | 0.16% | +4,436 |
| NEXTERA ENERGY INC(NEE) | 0 | 83,679 | +83,679 | 0 | 4,203 | 0.15% | +4,203 |
| ISHARES TR ESG AWARE MSCI | 0 | 87,593 | +87,593 | 0 | 4,119 | 0.15% | +4,119 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 36,288 | +36,288 | 0 | 3,980 | 0.14% | +3,980 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 94,642 | +94,642 | 0 | 3,966 | 0.14% | +3,966 |
| ISHARES TR | 21,764 | 63,336 | +41,572 | 2,043 | 5,989 | 0.21% | +3,946 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 78,288 | +78,288 | 0 | 3,940 | 0.14% | +3,940 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 0 | 83,020 | +83,020 | 0 | 3,914 | 0.14% | +3,914 |
| ISHARES TR | 2,510 | 35,062 | +32,552 | 303 | 3,997 | 0.14% | +3,694 |
| ISHARES INC CORE MSCI EMKT | 0 | 52,530 | +52,530 | 0 | 3,664 | 0.13% | +3,664 |
| ISHARES TR | 7,630 | 38,277 | +30,647 | 983 | 4,639 | 0.16% | +3,656 |
| TENARIS S A(TS) | 0 | 62,686 | +62,686 | 0 | 3,647 | 0.13% | +3,647 |
| VANECK ETF TRUST STEEL ETF | 0 | 39,320 | +39,320 | 0 | 3,610 | 0.13% | +3,610 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 147,432 | +147,432 | 0 | 3,559 | 0.13% | +3,559 |
| SPDR SERIES TRUST ST STR P500ETF | 72,839 | 122,382 | +49,543 | 5,843 | 9,367 | 0.33% | +3,524 |
| VANGUARD ADMIRAL FDS INC | 0 | 17,181 | +17,181 | 0 | 3,504 | 0.12% | +3,504 |
| ISHARES TR MSCI USA VALUE | 0 | 24,425 | +24,425 | 0 | 3,473 | 0.12% | +3,473 |
| ISHARES TR | 0 | 10,553 | +10,553 | 0 | 3,468 | 0.12% | +3,468 |
| ISHARES TR | 0 | 129,668 | +129,668 | 0 | 3,352 | 0.12% | +3,352 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 57,664 | +57,664 | 0 | 3,263 | 0.12% | +3,263 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 13,850 | 61,677 | +47,827 | 1,072 | 4,307 | 0.15% | +3,235 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 3,202 | 0.11% | +3,202 |
| ISHARES INC MSCI GBL GOLD MN | 22,435 | 61,419 | +38,984 | 1,652 | 4,851 | 0.17% | +3,199 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 13,282 | +13,282 | 0 | 3,042 | 0.11% | +3,042 |
| PROSHARES TR S&P 500 DV ARIST | 3,265 | 31,412 | +28,147 | 340 | 3,329 | 0.12% | +2,989 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 51,239 | +51,239 | 0 | 2,967 | 0.10% | +2,967 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 49,143 | +49,143 | 0 | 2,910 | 0.10% | +2,910 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,085 | 24,511 | +21,426 | 383 | 3,265 | 0.12% | +2,881 |
| ISHARES TR | 15,748 | 40,041 | +24,293 | 1,995 | 4,844 | 0.17% | +2,849 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 147,014 | +147,014 | 0 | 2,784 | 0.10% | +2,784 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 47,737 | +47,737 | 0 | 2,777 | 0.10% | +2,777 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 64,670 | +64,670 | 0 | 2,774 | 0.10% | +2,774 |
| SPROTT FDS TR SILVER MINERS | 0 | 46,304 | +46,304 | 0 | 2,740 | 0.10% | +2,740 |
| SCHWAB STRATEGIC TR | 0 | 110,957 | +110,957 | 0 | 2,693 | 0.10% | +2,693 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 67,335 | +67,335 | 0 | 2,685 | 0.09% | +2,685 |
| FIDELITY COVINGTON TRUST | 0 | 48,570 | +48,570 | 0 | 2,683 | 0.09% | +2,683 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 28,436 | +28,436 | 0 | 2,648 | 0.09% | +2,648 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 30,202 | +30,202 | 0 | 2,625 | 0.09% | +2,625 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 37,400 | +37,400 | 0 | 2,623 | 0.09% | +2,623 |
| ISHARES TR | 18,783 | 63,625 | +44,842 | 1,028 | 3,613 | 0.13% | +2,586 |
| ISHARES TR | 10,612 | 36,907 | +26,295 | 1,114 | 3,690 | 0.13% | +2,575 |
| ISHARES INC | 30,699 | 101,017 | +70,318 | 1,052 | 3,582 | 0.13% | +2,530 |
| ISHARES TR ESG MSCI LEADR | 0 | 22,221 | +22,221 | 0 | 2,524 | 0.09% | +2,524 |
| FIRST TR EXCHANGE-TRADED FD | 25,477 | 32,754 | +7,277 | 697 | 3,198 | 0.11% | +2,501 |
| RBB FD INC SGI ENHA CORE ET | 0 | 94,670 | +94,670 | 0 | 2,429 | 0.09% | +2,429 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,336 | 22,764 | +20,428 | 288 | 2,667 | 0.09% | +2,379 |
| ROUNDHILL ETF TRUST SPACE & TECHNOLG | 0 | 92,901 | +92,901 | 0 | 2,377 | 0.08% | +2,377 |