Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,405 | 249,052 | +245,647 | 342 | 18,216 | 2.01% | +17,874 |
| GOLDMAN SACHS ETF TR | 21,463 | 178,311 | +156,848 | 2,145 | 17,865 | 1.97% | +15,720 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,326 | 208,808 | +203,482 | 238 | 12,792 | 1.41% | +12,553 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 58,271 | 207,402 | +149,131 | 4,373 | 15,595 | 1.72% | +11,221 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 209,208 | +209,208 | 0 | 10,454 | 1.15% | +10,454 |
| ISHARES TR | 2,214 | 107,267 | +105,053 | 213 | 10,419 | 1.15% | +10,206 |
| SCHWAB STRATEGIC TR | 362,691 | 636,169 | +273,478 | 9,949 | 19,518 | 2.15% | +9,569 |
| ISHARES TR MSCI USA VALUE | 0 | 64,394 | +64,394 | 0 | 9,156 | 1.01% | +9,156 |
| FIRST TR EXCHANGE-TRADED FD | 3,405 | 402,339 | +398,934 | 342 | 8,200 | 0.91% | +7,858 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,547 | 95,669 | +40,122 | 10,641 | 18,361 | 2.03% | +7,720 |
| PIMCO ETF TR MULTISECTOR BD | 22,550 | 270,577 | +248,027 | 602 | 7,089 | 0.78% | +6,487 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 59,764 | +59,764 | 0 | 5,515 | 0.61% | +5,515 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 125,999 | +125,999 | 0 | 5,129 | 0.57% | +5,129 |
| TAPESTRY INC(TPR) | 0 | 28,537 | +28,537 | 0 | 4,027 | 0.44% | +4,027 |
| PUTNAM ETF TRUST | 300,184 | 375,296 | +75,112 | 13,679 | 17,414 | 1.92% | +3,734 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 32,460 | +32,460 | 0 | 3,198 | 0.35% | +3,198 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 29,378 | +29,378 | 0 | 2,554 | 0.28% | +2,554 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 607,714 | 707,785 | +100,071 | 16,785 | 19,273 | 2.13% | +2,488 |
| ISHARES TR | 156,285 | 189,906 | +33,621 | 8,550 | 10,785 | 1.19% | +2,234 |
| VERTIV HOLDINGS CO(VRT) | 5,386 | 12,252 | +6,866 | 873 | 3,070 | 0.34% | +2,197 |
| ALPS ETF TR ELECTRIFICATION | 98,543 | 143,800 | +45,257 | 3,468 | 5,657 | 0.62% | +2,188 |
| GLOBAL X FDS | 0 | 57,226 | +57,226 | 0 | 2,187 | 0.24% | +2,187 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 40,092 | +40,092 | 0 | 2,182 | 0.24% | +2,182 |
| ISHARES TR | 0 | 33,479 | +33,479 | 0 | 2,107 | 0.23% | +2,107 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 95,377 | +95,377 | 0 | 2,094 | 0.23% | +2,094 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 19,098 | 85,468 | +66,370 | 427 | 2,474 | 0.27% | +2,047 |
| BANCO SANTANDER SA(SAN) | 0 | 170,386 | +170,386 | 0 | 1,922 | 0.21% | +1,922 |
| WISDOMTREE TR(WT) | 25,523 | 34,891 | +9,368 | 3,679 | 5,533 | 0.61% | +1,854 |
| INVESCO EXCH TRADED FD TR II | 3,405 | 18,462 | +15,057 | 342 | 2,070 | 0.23% | +1,728 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 8,147 | 24,759 | +16,612 | 834 | 2,559 | 0.28% | +1,725 |
| GSK PLC(GSK) | 0 | 28,226 | +28,226 | 0 | 1,558 | 0.17% | +1,558 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 47,937 | 116,166 | +68,229 | 1,228 | 2,769 | 0.31% | +1,541 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 46,438 | 51,057 | +4,619 | 31,667 | 33,204 | 3.67% | +1,538 |
| HOWMET AEROSPACE INC(HWM) | 4,967 | 10,907 | +5,940 | 1,018 | 2,514 | 0.28% | +1,495 |
| TORONTO DOMINION BK ONT(TD) | 0 | 15,466 | +15,466 | 0 | 1,443 | 0.16% | +1,443 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 45,697 | +45,697 | 0 | 1,286 | 0.14% | +1,286 |
| EXXON MOBIL CORP | 28,316 | 27,388 | -928 | 3,408 | 4,647 | 0.51% | +1,239 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 53,579 | 64,967 | +11,388 | 8,294 | 9,525 | 1.05% | +1,231 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 240,339 | 264,785 | +24,446 | 12,219 | 13,393 | 1.48% | +1,174 |
| JABIL INC(JBL) | 5,479 | 8,997 | +3,518 | 1,249 | 2,390 | 0.26% | +1,141 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 204,734 | 227,836 | +23,102 | 10,235 | 11,349 | 1.25% | +1,114 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 35,585 | +35,585 | 0 | 1,069 | 0.12% | +1,069 |
| BANK NEW YORK MELLON CORP | 24,201 | 31,549 | +7,348 | 2,809 | 3,743 | 0.41% | +933 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 33,446 | +33,446 | 0 | 881 | 0.10% | +881 |
| GE AEROSPACE(GE) | 5,650 | 9,054 | +3,404 | 1,741 | 2,569 | 0.28% | +829 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 62,759 | 69,776 | +7,017 | 4,519 | 5,304 | 0.59% | +785 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,997 | +14,997 | 0 | 762 | 0.08% | +762 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 32,849 | 70,708 | +37,859 | 635 | 1,396 | 0.15% | +762 |
| VALERO ENERGY CORP(VLO) | 0 | 3,073 | +3,073 | 0 | 759 | 0.08% | +759 |
| VANECK ETF TRUST RARE EAR STR ETF | 32,313 | 35,519 | +3,206 | 2,389 | 3,126 | 0.35% | +737 |
| FABRINET(FN) | 3,855 | 4,668 | +813 | 1,755 | 2,434 | 0.27% | +679 |
| BROADCOM INC(AVGO) | 11,295 | 14,744 | +3,449 | 3,909 | 4,563 | 0.50% | +654 |
| ISHARES TR | 87,568 | 93,366 | +5,798 | 2,666 | 3,316 | 0.37% | +650 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 28,782 | +28,782 | 0 | 647 | 0.07% | +647 |
| BLACKROCK ETF TRUST II | 0 | 28,964 | +28,964 | 0 | 638 | 0.07% | +638 |
| AGNC INVT CORP(AGNC) | 0 | 61,777 | +61,777 | 0 | 620 | 0.07% | +620 |
| BLACKROCK ETF TRUST II | 12,002 | 24,484 | +12,482 | 617 | 1,236 | 0.14% | +618 |
| MP MATERIALS CORP(MP) | 0 | 12,292 | +12,292 | 0 | 593 | 0.07% | +593 |
| ISHARES TR | 34,427 | 38,053 | +3,626 | 4,137 | 4,730 | 0.52% | +593 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 14,027 | +14,027 | 0 | 585 | 0.06% | +585 |
| CHEVRON CORPORATION(CVX) | 9,680 | 9,928 | +248 | 1,475 | 2,054 | 0.23% | +579 |
| FUTU HLDGS LTD(FUTU) | 8,024 | 13,824 | +5,800 | 1,318 | 1,891 | 0.21% | +573 |
| ISHARES TR | 9,989 | 12,176 | +2,187 | 2,459 | 3,020 | 0.33% | +561 |
| ISHARES TR | 3,405 | 8,912 | +5,507 | 342 | 897 | 0.10% | +555 |
| ISHARES TR | 13,148 | 18,186 | +5,038 | 1,408 | 1,930 | 0.21% | +522 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 12,013 | +12,013 | 0 | 507 | 0.06% | +507 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,097 | +9,097 | 0 | 499 | 0.06% | +499 |
| ISHARES TR | 27,624 | 33,389 | +5,765 | 2,474 | 2,955 | 0.33% | +481 |
| FLEXTRONICS INTL LTD(FLEX) | 32,007 | 36,862 | +4,855 | 1,934 | 2,413 | 0.27% | +479 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 19,712 | +19,712 | 0 | 478 | 0.05% | +478 |
| ELBIT SYS LTD(ESLT) | 3,746 | 3,104 | -642 | 2,164 | 2,636 | 0.29% | +471 |
| VALE S A | 38,929 | 61,076 | +22,147 | 507 | 972 | 0.11% | +464 |
| ARCHROCK INC(AROC) | 50,622 | 50,980 | +358 | 1,317 | 1,774 | 0.20% | +457 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,550 | 2,666 | +116 | 2,199 | 2,656 | 0.29% | +457 |
| TIDAL TRUST III MRP SYNTHEQUITY | 0 | 17,254 | +17,254 | 0 | 453 | 0.05% | +453 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 68,513 | 86,682 | +18,169 | 1,704 | 2,149 | 0.24% | +445 |
| BLOOM ENERGY CORP | 0 | 3,211 | +3,211 | 0 | 435 | 0.05% | +435 |
| SCHWAB STRATEGIC TR | 0 | 10,910 | +10,910 | 0 | 417 | 0.05% | +417 |
| CORNING INC(GLW) | 3,319 | 5,041 | +1,722 | 291 | 685 | 0.08% | +395 |
| MORGAN STANLEY(MS) | 18,170 | 21,998 | +3,828 | 3,226 | 3,620 | 0.40% | +394 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 0 | 7,924 | +7,924 | 0 | 379 | 0.04% | +379 |
| ENI SPA(E) | 24,335 | 22,835 | -1,500 | 923 | 1,293 | 0.14% | +369 |
| BANK MONTREAL MEDIUM | 8,080 | 10,458 | +2,378 | 1,049 | 1,415 | 0.16% | +367 |
| AMRIZE LTD(AMRZ) | 0 | 6,389 | +6,389 | 0 | 358 | 0.04% | +358 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,211 | +1,211 | 0 | 328 | 0.04% | +328 |
| CATERPILLAR INC(CAT) | 1,653 | 1,794 | +141 | 947 | 1,271 | 0.14% | +324 |
| GE VERNOVA INC(GEV) | 851 | 1,006 | +155 | 556 | 878 | 0.10% | +322 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 525 | +525 | 0 | 317 | 0.04% | +317 |
| SPDR SERIES TRUST ST STR SP400GRW | 42,082 | 43,821 | +1,739 | 3,890 | 4,205 | 0.46% | +315 |
| CREDICORP LTD(BAP) | 3,865 | 4,182 | +317 | 1,109 | 1,418 | 0.16% | +309 |
| BANK OF N T BUTTERFIELD & SO SHS NEW | 23,748 | 28,212 | +4,464 | 1,183 | 1,481 | 0.16% | +297 |
| WISDOMTREE TR(WT) | 0 | 3,107 | +3,107 | 0 | 294 | 0.03% | +294 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 4,758 | +4,758 | 0 | 294 | 0.03% | +294 |
| APPLIED MATLS INC | 1,026 | 1,565 | +539 | 264 | 535 | 0.06% | +271 |
| DEERE & CO(DE) | 2,669 | 2,672 | +3 | 1,243 | 1,505 | 0.17% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,112 | +5,112 | 0 | 257 | 0.03% | +257 |
| KINROSS GOLD CORP(KGC) | 0 | 8,328 | +8,328 | 0 | 254 | 0.03% | +254 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,369 | +1,369 | 0 | 250 | 0.03% | +250 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,101 | +4,101 | 0 | 249 | 0.03% | +249 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,120 | 3,564 | +1,444 | 329 | 576 | 0.06% | +248 |