Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 64,866 | 206,166 | +141,300 | $3.22M | $10.21M | 5.59% | +$6.99M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 83,582 | +83,582 | $0 | $8.41M | 4.61% | +$8.41M |
| Ishares TrCORE S P500 ETF | 13,543 | 8,535 | -5,008 | $9.28M | $5.58M | 3.05% | -$3.70M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 200,119 | +200,119 | $0 | $5.56M | 3.04% | +$5.56M |
| Vanguard Index FdsS P 500 ETF SHS | 7,445 | 7,989 | +544 | $4.67M | $4.77M | 2.61% | +$104.8K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 68,575 | 54,621 | -13,954 | $5.51M | $4.68M | 2.56% | -$827.4K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 4,510 | 68,221 | +63,711 | $201.6K | $4.18M | 2.29% | +$3.98M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 102,552 | 94,876 | -7,676 | $4.48M | $4.04M | 2.21% | -$439.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,824 | 39,217 | +19,393 | $1.81M | $3.59M | 1.97% | +$1.78M |
| Merck & Co., Inc.(MRK) | 27,798 | 27,798 | 0 | $2.93M | $3.34M | 1.83% | +$417.8K |
| Apple Inc.(AAPL) | 12,326 | 12,228 | -98 | $3.35M | $3.10M | 1.70% | -$247.7K |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 75,160 | 98,477 | +23,317 | $2.08M | $2.84M | 1.56% | +$764.9K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 129,477 | 49,191 | -80,286 | $7.00M | $2.65M | 1.45% | -$4.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 14,343 | 17,264 | +2,921 | $2.00M | $2.52M | 1.38% | +$523.5K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 142,001 | +142,001 | $0 | $2.46M | 1.35% | +$2.46M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 63,568 | 51,860 | -11,708 | $2.70M | $2.40M | 1.31% | -$309.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 41,882 | 47,810 | +5,928 | $1.91M | $2.22M | 1.21% | +$309.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 23,314 | +23,314 | $0 | $2.19M | 1.20% | +$2.19M |
| iShares Gold TrustISHARES NEW(IAU) | 33,656 | 23,826 | -9,830 | $2.73M | $2.10M | 1.15% | -$631.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,284 | 10,528 | +2,244 | $1.59M | $2.02M | 1.11% | +$433.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 68,540 | 74,026 | +5,486 | $1.76M | $1.89M | 1.03% | +$130.7K |
| Invesco Qqq TrUNIT SER 1 | 6,706 | 3,033 | -3,673 | $4.12M | $1.75M | 0.96% | -$2.37M |
| Ishares TrISHS 5 10YR INVT | 30,025 | 31,700 | +1,675 | $1.62M | $1.69M | 0.92% | +$69.3K |
| Howmet Aerospace Inc.(HWM) | 6,703 | 7,055 | +352 | $1.37M | $1.63M | 0.89% | +$251.6K |
| Microsoft Corporation(MSFT) | 4,705 | 4,390 | -315 | $2.28M | $1.63M | 0.89% | -$650.2K |
| Vanguard Index FdsGROWTH ETF | 5,722 | 3,703 | -2,019 | $2.79M | $1.62M | 0.89% | -$1.17M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,254 | 11,881 | -12,373 | $3.49M | $1.58M | 0.86% | -$1.91M |
| Cencora Inc | 5,513 | 4,987 | -526 | $1.86M | $1.57M | 0.86% | -$295.4K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 48,929 | 59,768 | +10,839 | $1.25M | $1.53M | 0.84% | +$280.1K |
| Walmart Inc.(WMT) | 12,045 | 12,045 | 0 | $1.34M | $1.50M | 0.82% | +$155.0K |
| United States Brent Oil Fund, LPUNIT(BNO) | 0 | 27,247 | +27,247 | $0 | $1.42M | 0.78% | +$1.42M |
| 3M Company(MMM) | 9,114 | 9,550 | +436 | $1.46M | $1.39M | 0.76% | -$72.2K |
| Cardinal Health, Inc.(CAH) | 6,274 | 6,512 | +238 | $1.29M | $1.38M | 0.75% | +$86.7K |
| Ishares TrS&P 500 Value ETF | 8,921 | 6,459 | -2,462 | $1.89M | $1.36M | 0.75% | -$528.1K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 46,073 | 29,464 | -16,609 | $1.91M | $1.33M | 0.73% | -$583.8K |
| GE Aerospace(GE) | 4,524 | 4,643 | +119 | $1.39M | $1.32M | 0.72% | -$76.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 113,467 | 49,928 | -63,539 | $3.03M | $1.31M | 0.72% | -$1.72M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 7,908 | +7,908 | $0 | $1.28M | 0.70% | +$1.28M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 31,017 | +31,017 | $0 | $1.26M | 0.69% | +$1.26M |
| Teradyne, Inc.(TER) | 3,859 | 4,169 | +310 | $746.9K | $1.24M | 0.68% | +$489.0K |
| Vodafone Group Public Limited CompanyADR(VOD) | 92,416 | 81,803 | -10,613 | $1.22M | $1.23M | 0.67% | +$7.9K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 0 | 55,798 | +55,798 | $0 | $1.21M | 0.66% | +$1.21M |
| Alphabet Inc.CL A(GOOG) | 4,791 | 4,203 | -588 | $1.50M | $1.21M | 0.66% | -$291.0K |
| Ishares TrINTL SEL DIV ETF | 35,614 | 28,143 | -7,471 | $1.40M | $1.20M | 0.66% | -$207.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,217 | 2,665 | -552 | $1.27M | $1.15M | 0.63% | -$128.2K |
| British American Tobacco p.l.c.ADR(BTI) | 21,773 | 19,414 | -2,359 | $1.23M | $1.14M | 0.62% | -$97.7K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 18,009 | 20,664 | +2,655 | $937.5K | $1.07M | 0.58% | +$127.7K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 5,834 | +5,834 | $0 | $1.06M | 0.58% | +$1.06M |
| Ishares TrUS TELECOM ETF | 65,335 | 26,109 | -39,226 | $2.21M | $1.03M | 0.56% | -$1.19M |
| Micron Technology, Inc.(MU) | 2,809 | 3,029 | +220 | $801.7K | $1.02M | 0.56% | +$221.6K |
| Ishares TrTIPS BD ETF | 2,457 | 9,268 | +6,811 | $270.0K | $1.02M | 0.56% | +$752.8K |
| Amphenol CorpCL A | 7,162 | 8,073 | +911 | $967.9K | $1.02M | 0.56% | +$52.2K |
| Gilead Sciences, Inc.(GILD) | 6,329 | 7,269 | +940 | $776.9K | $1.01M | 0.55% | +$236.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 32,076 | +32,076 | $0 | $984.1K | 0.54% | +$984.1K |
| Albemarle Corporation(ALB) | 4,551 | 5,420 | +869 | $643.7K | $973.1K | 0.53% | +$329.4K |
| GE Vernova Inc.(GEV) | 836 | 1,114 | +278 | $546.4K | $972.4K | 0.53% | +$426.0K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 14,699 | 12,986 | -1,713 | $889.7K | $960.2K | 0.53% | +$70.5K |
| AT&T Inc.(T) | 40,493 | 32,663 | -7,830 | $1.01M | $946.9K | 0.52% | -$58.9K |
| Kinetik Holdings Inc.CL A(KNTK) | 21,896 | 19,297 | -2,599 | $789.4K | $934.2K | 0.51% | +$144.8K |
| Tesla, Inc.(TSLA) | 2,480 | 2,487 | +7 | $1.12M | $924.5K | 0.51% | -$190.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,502 | 19,728 | +6,226 | $576.4K | $905.3K | 0.50% | +$328.9K |
| NVIDIA Corporation(NVDA) | 5,157 | 5,139 | -18 | $961.8K | $896.2K | 0.49% | -$65.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,644 | 2,644 | 0 | $803.5K | $893.5K | 0.49% | +$90.1K |
| Enbridge Inc.(ENB) | 18,830 | 15,982 | -2,848 | $900.6K | $865.3K | 0.47% | -$35.4K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 16,538 | 16,538 | 0 | $847.7K | $846.4K | 0.46% | -$1.3K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 9,951 | 32,775 | +22,824 | $253.6K | $835.1K | 0.46% | +$581.6K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 0 | 22,994 | +22,994 | $0 | $830.5K | 0.45% | +$830.5K |
| Monolithic Power Systems, Inc.(MPWR) | 601 | 757 | +156 | $544.7K | $827.7K | 0.45% | +$282.9K |
| Rithm Capital Corp.(RITM) | 96,329 | 86,532 | -9,797 | $1.05M | $820.3K | 0.45% | -$229.7K |
| Newmont Corporation(NEM) | 6,714 | 7,533 | +819 | $670.4K | $815.4K | 0.45% | +$145.1K |
| Vanguard Index FdsTotal Stock Market | 1,450 | 2,527 | +1,077 | $486.1K | $810.7K | 0.44% | +$324.5K |
| Moderna, Inc.(MRNA) | 0 | 15,577 | +15,577 | $0 | $791.3K | 0.43% | +$791.3K |
| Ishares TrIBOXX INV CP ETF | 2,759 | 7,192 | +4,433 | $304.0K | $783.9K | 0.43% | +$479.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 17,623 | 15,838 | -1,785 | $925.7K | $781.9K | 0.43% | -$143.8K |
| Ralph Lauren CorporationCL A(RL) | 2,058 | 2,264 | +206 | $727.7K | $778.8K | 0.43% | +$51.1K |
| Nuveen Municipal Credit Opportunities Fund(NMCO) | 72,687 | 72,687 | 0 | $743.6K | $769.0K | 0.42% | +$25.4K |
| Ishares TrLATN AMER 40 ETF | 40,791 | 21,221 | -19,570 | $1.24M | $753.8K | 0.41% | -$488.3K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 72,603 | 72,603 | 0 | $739.8K | $753.6K | 0.41% | +$13.8K |
| Bank America Corp | 20,860 | 15,437 | -5,423 | $1.15M | $752.6K | 0.41% | -$394.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,176 | 9,061 | +3,885 | $402.1K | $742.8K | 0.41% | +$340.7K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 14,818 | +14,818 | $0 | $740.5K | 0.41% | +$740.5K |
| Amgen Inc.(AMGN) | 2,087 | 2,087 | 0 | $683.2K | $734.4K | 0.40% | +$51.2K |
| Alphabet Inc.CL C(GOOG) | 2,571 | 2,551 | -20 | $806.8K | $731.8K | 0.40% | -$75.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,887 | 1,121 | -766 | $1.29M | $728.9K | 0.40% | -$557.7K |
| QUALCOMM Incorporated(QCOM) | 6,077 | 5,413 | -664 | $1.04M | $697.1K | 0.38% | -$342.4K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 33,031 | 30,368 | -2,663 | $656.3K | $683.0K | 0.37% | +$26.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,861 | 1,761 | -100 | $670.2K | $675.2K | 0.37% | +$5.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 16,041 | 13,240 | -2,801 | $809.4K | $670.3K | 0.37% | -$139.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,529 | 1,422 | -1,107 | $1.22M | $658.7K | 0.36% | -$556.7K |
| Schwab Strategic TrFUNDAMENTAL INTL | 8,858 | 13,398 | +4,540 | $400.5K | $655.6K | 0.36% | +$255.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,031 | 4,427 | -6,604 | $1.71M | $649.0K | 0.36% | -$1.06M |
| Costco Wholesale Corporation(COST) | 640 | 640 | 0 | $551.9K | $637.7K | 0.35% | +$85.8K |
| ONEOK, Inc.(OKE) | 6,987 | 7,029 | +42 | $513.5K | $635.4K | 0.35% | +$121.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 26,036 | 26,036 | 0 | $615.6K | $615.1K | 0.34% | -$520 |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 25,872 | 25,872 | 0 | $612.3K | $612.0K | 0.34% | -$290 |
| Blackrock Etf Trust IiISHARES AAA CLO | 30,959 | 11,532 | -19,427 | $1.60M | $597.8K | 0.33% | -$1.00M |
| Ares Capital Corporation(ARCC) | 34,949 | 31,775 | -3,174 | $707.0K | $572.6K | 0.31% | -$134.4K |
| iShares Silver TrustISHARES(SLV) | 35,477 | 8,391 | -27,086 | $2.29M | $571.8K | 0.31% | -$1.71M |
| Blue Owl Capital Corporation(OBDC) | 111,023 | 50,888 | -60,135 | $1.38M | $562.8K | 0.31% | -$817.2K |
| Ishares TrU S FINLS ETF | 4,669 | 4,669 | 0 | $602.0K | $549.4K | 0.30% | -$52.6K |