Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 64,866 | 206,166 | +141,300 | 3,217 | 10,205 | 5.59% | +6,989 |
| ISHARES TR | 37,574 | 83,582 | +46,008 | 2,088 | 8,413 | 4.61% | +6,325 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 200,119 | +200,119 | 0 | 5,559 | 3.04% | +5,559 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,510 | 68,221 | +63,711 | 202 | 4,179 | 2.29% | +3,978 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 142,001 | +142,001 | 0 | 2,459 | 1.35% | +2,459 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 23,314 | +23,314 | 0 | 2,185 | 1.20% | +2,185 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 19,824 | 39,217 | +19,393 | 1,812 | 3,594 | 1.97% | +1,782 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 27,247 | +27,247 | 0 | 1,417 | 0.78% | +1,417 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,908 | +7,908 | 0 | 1,279 | 0.70% | +1,279 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 31,017 | +31,017 | 0 | 1,263 | 0.69% | +1,263 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 55,798 | +55,798 | 0 | 1,209 | 0.66% | +1,209 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 5,834 | +5,834 | 0 | 1,061 | 0.58% | +1,061 |
| SCHWAB STRATEGIC TR | 0 | 32,076 | +32,076 | 0 | 984 | 0.54% | +984 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 22,994 | +22,994 | 0 | 831 | 0.45% | +831 |
| MODERNA INC(MRNA) | 0 | 15,577 | +15,577 | 0 | 791 | 0.43% | +791 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 75,160 | 98,477 | +23,317 | 2,078 | 2,843 | 1.56% | +765 |
| ISHARES TR | 2,457 | 9,268 | +6,811 | 270 | 1,023 | 0.56% | +753 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,818 | +14,818 | 0 | 740 | 0.41% | +740 |
| VANECK ETF TRUST IG FLOA RATE ETF | 9,951 | 32,775 | +22,824 | 254 | 835 | 0.46% | +582 |
| KINDER MORGAN INC DEL(KMI) | 0 | 16,014 | +16,014 | 0 | 537 | 0.29% | +537 |
| SPDR SERIES TRUST ST STR SP DIV | 14,343 | 17,264 | +2,921 | 1,996 | 2,520 | 1.38% | +524 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 11,982 | +11,982 | 0 | 489 | 0.27% | +489 |
| TERADYNE INC(TER) | 3,859 | 4,169 | +310 | 747 | 1,236 | 0.68% | +489 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,501 | +11,501 | 0 | 487 | 0.27% | +487 |
| ISHARES TR | 2,759 | 7,192 | +4,433 | 304 | 784 | 0.43% | +480 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,284 | 10,528 | +2,244 | 1,587 | 2,021 | 1.11% | +434 |
| GE VERNOVA INC(GEV) | 836 | 1,114 | +278 | 546 | 972 | 0.53% | +426 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,554 | +2,554 | 0 | 424 | 0.23% | +424 |
| MERCK & CO INC(MRK) | 27,798 | 27,798 | 0 | 2,926 | 3,344 | 1.83% | +418 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,176 | 9,061 | +3,885 | 402 | 743 | 0.41% | +341 |
| AMEREN CORP(AEE) | 0 | 3,080 | +3,080 | 0 | 339 | 0.19% | +339 |
| ALBEMARLE CORP(ALB) | 4,551 | 5,420 | +869 | 644 | 973 | 0.53% | +329 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,502 | 19,728 | +6,226 | 576 | 905 | 0.50% | +329 |
| VANGUARD INDEX FDS | 1,450 | 2,527 | +1,077 | 486 | 811 | 0.44% | +325 |
| PUTNAM ETF TRUST | 41,882 | 47,810 | +5,928 | 1,909 | 2,218 | 1.21% | +310 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,783 | +1,783 | 0 | 301 | 0.16% | +301 |
| MONOLITHIC PWR SYS INC(MPWR) | 601 | 757 | +156 | 545 | 828 | 0.45% | +283 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 48,929 | 59,768 | +10,839 | 1,248 | 1,528 | 0.84% | +280 |
| EQT CORP(EQT) | 0 | 4,350 | +4,350 | 0 | 277 | 0.15% | +277 |
| VALERO ENERGY CORP(VLO) | 0 | 1,100 | +1,100 | 0 | 272 | 0.15% | +272 |
| CATERPILLAR INC(CAT) | 0 | 374 | +374 | 0 | 265 | 0.15% | +265 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,600 | +1,600 | 0 | 263 | 0.14% | +263 |
| SCHWAB STRATEGIC TR | 8,858 | 13,398 | +4,540 | 400 | 656 | 0.36% | +255 |
| HOWMET AEROSPACE INC(HWM) | 6,703 | 7,055 | +352 | 1,374 | 1,626 | 0.89% | +252 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 614 | +614 | 0 | 248 | 0.14% | +248 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 3,975 | +3,975 | 0 | 238 | 0.13% | +238 |
| ISHARES INC MSCI JAPAN ETF | 3,080 | 5,754 | +2,674 | 249 | 486 | 0.27% | +237 |
| GILEAD SCIENCES INC(GILD) | 6,329 | 7,269 | +940 | 777 | 1,013 | 0.55% | +236 |
| EDISON INTL(EIX) | 0 | 3,216 | +3,216 | 0 | 235 | 0.13% | +235 |
| WEBSTER FINL CORP(WBS) | 0 | 3,195 | +3,195 | 0 | 222 | 0.12% | +222 |
| MICRON TECHNOLOGY INC(MU) | 2,809 | 3,029 | +220 | 802 | 1,023 | 0.56% | +222 |
| TEXTRON INC(TXT) | 0 | 2,439 | +2,439 | 0 | 214 | 0.12% | +214 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,331 | +2,331 | 0 | 213 | 0.12% | +213 |
| GSK PLC(GSK) | 0 | 3,823 | +3,823 | 0 | 211 | 0.12% | +211 |
| BALL CORP | 0 | 3,498 | +3,498 | 0 | 207 | 0.11% | +207 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,887 | +4,887 | 0 | 201 | 0.11% | +201 |
| WALMART INC(WMT) | 12,045 | 12,045 | 0 | 1,342 | 1,497 | 0.82% | +155 |
| NEWMONT CORP(NEM) | 6,714 | 7,533 | +819 | 670 | 815 | 0.45% | +145 |
| KINETIK HOLDINGS INC(KNTK) | 21,896 | 19,297 | -2,599 | 789 | 934 | 0.51% | +145 |
| VALUED ADVISERS TR REGAN FLTG RATE | 68,540 | 74,026 | +5,486 | 1,758 | 1,888 | 1.03% | +131 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 18,009 | 20,664 | +2,655 | 938 | 1,065 | 0.58% | +128 |
| ONEOK INC NEW(OKE) | 6,987 | 7,029 | +42 | 514 | 635 | 0.35% | +122 |
| VANGUARD INTL EQUITY INDEX F | 1,740 | 2,642 | +902 | 245 | 365 | 0.20% | +120 |
| VANGUARD INDEX FDS | 7,445 | 7,989 | +544 | 4,669 | 4,774 | 2.61% | +105 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,644 | 2,644 | 0 | 803 | 894 | 0.49% | +90 |
| CARDINAL HEALTH INC(CAH) | 6,274 | 6,512 | +238 | 1,289 | 1,376 | 0.75% | +87 |
| COSTCO WHOLESALE CORPORATION(COST) | 640 | 640 | 0 | 552 | 638 | 0.35% | +86 |
| GLOBAL X FDS GLB X MLP ENRG I | 14,699 | 12,986 | -1,713 | 890 | 960 | 0.53% | +70 |
| ISHARES TR | 30,025 | 31,700 | +1,675 | 1,618 | 1,687 | 0.92% | +69 |
| CHEVRON CORPORATION(CVX) | 2,300 | 1,992 | -308 | 351 | 412 | 0.23% | +62 |
| SOUTHERN COPPER CORP(SCCO) | 1,751 | 1,765 | +14 | 251 | 304 | 0.17% | +52 |
| AMPHENOL CORP | 7,162 | 8,073 | +911 | 968 | 1,020 | 0.56% | +52 |
| AMGEN INC(AMGN) | 2,087 | 2,087 | 0 | 683 | 734 | 0.40% | +51 |
| RALPH LAUREN CORP(RL) | 2,058 | 2,264 | +206 | 728 | 779 | 0.43% | +51 |
| ISHARES INC MSCI SINGPOR ETF | 18,686 | 19,214 | +528 | 514 | 542 | 0.30% | +28 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 33,031 | 30,368 | -2,663 | 656 | 683 | 0.37% | +27 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 72,687 | 72,687 | 0 | 744 | 769 | 0.42% | +25 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,445 | 1,445 | 0 | 431 | 451 | 0.25% | +20 |
| RTX CORPORATION(RTX) | 1,844 | 1,844 | 0 | 338 | 356 | 0.19% | +18 |
| SPDR SERIES TRUST ST STR SP AERO | 1,192 | 1,192 | 0 | 288 | 303 | 0.17% | +15 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 72,603 | 72,603 | 0 | 740 | 754 | 0.41% | +14 |
| VANGUARD WHITEHALL FDS | 2,185 | 2,185 | 0 | 314 | 324 | 0.18% | +10 |
| VODAFONE GROUP PLC(VOD) | 92,416 | 81,803 | -10,613 | 1,221 | 1,229 | 0.67% | +8 |
| SCHWAB STRATEGIC TR | 15,670 | 15,566 | -104 | 426 | 434 | 0.24% | +7 |
| ISHARES TR 0-5YR HI YL CP | 12,310 | 12,611 | +301 | 528 | 534 | 0.29% | +6 |
| NUVEEN MUN INCOME FD INC(NMI) | 10,000 | 10,000 | 0 | 99 | 105 | 0.06% | +5 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,861 | 1,761 | -100 | 670 | 675 | 0.37% | +5 |
| PROCTER & GAMBLE CO(PG) | 3,199 | 3,199 | 0 | 458 | 462 | 0.25% | +4 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 13,250 | 13,250 | 0 | 68 | 70 | 0.04% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 4,722 | 4,716 | -6 | 354 | 355 | 0.19% | 0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 25,872 | 25,872 | 0 | 612 | 612 | 0.34% | -0 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 26,036 | 26,036 | 0 | 616 | 615 | 0.34% | -1 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,241 | 5,241 | 0 | 265 | 264 | 0.14% | -1 |
| PGIM ETF TR AAA CLO ETF | 16,538 | 16,538 | 0 | 848 | 846 | 0.46% | -1 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,973 | 4,973 | 0 | 235 | 234 | 0.13% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 13,000 | 13,000 | 0 | 301 | 299 | 0.16% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 14,523 | 14,523 | 0 | 287 | 285 | 0.16% | -2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 21,653 | 21,653 | 0 | 509 | 507 | 0.28% | -2 |
| INNVENTURE INC(INV) | 10,000 | 10,000 | 0 | 42 | 39 | 0.02% | -3 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 12,518 | 12,518 | 0 | 283 | 280 | 0.15% | -3 |