Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR RATE ETF | 396,787 | 1,898,123 | +1,501,336 | 12,193 | 58,424 | 3.29% | +46,231 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 763,790 | +763,790 | 0 | 44,712 | 2.51% | +44,712 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 555,117 | +555,117 | 0 | 44,004 | 2.47% | +44,004 |
| VANGUARD MALVERN FDS | 703,402 | 1,333,111 | +629,709 | 34,790 | 66,589 | 3.75% | +31,799 |
| VANGUARD WORLD FD ENERGY ETF | 797,700 | 720,530 | -77,170 | 100,446 | 124,680 | 7.01% | +24,234 |
| VANGUARD INDEX FDS | 779,768 | 1,022,472 | +242,704 | 69,002 | 90,693 | 5.10% | +21,692 |
| T ROWE PRICE ETF INC SMALL MID CAP | 129,702 | 433,931 | +304,229 | 4,656 | 15,912 | 0.89% | +11,256 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 186,965 | 349,018 | +162,053 | 5,097 | 10,547 | 0.59% | +5,451 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 431,054 | 530,264 | +99,210 | 16,975 | 20,935 | 1.18% | +3,960 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,734 | +13,734 | 0 | 1,497 | 0.08% | +1,497 |
| PIMCO ETF TR ENHNCD LW DUR AC | 178,039 | 193,122 | +15,083 | 17,082 | 18,505 | 1.04% | +1,423 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 128,269 | 136,583 | +8,314 | 87,469 | 88,825 | 5.00% | +1,356 |
| PIMCO ETF TR MULTISECTOR BD | 564,001 | 613,962 | +49,961 | 15,048 | 16,086 | 0.90% | +1,038 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 958,797 | 784,552 | -174,245 | 12,704 | 13,588 | 0.76% | +884 |
| SPDR GOLD TR(GLD) | 22,970 | 22,612 | -358 | 9,103 | 9,730 | 0.55% | +626 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | 25,405 | 25,929 | 1.46% | +524 |
| EA SERIES TRUST AST EQU KIN ETF | 277,407 | 290,859 | +13,452 | 9,784 | 10,305 | 0.58% | +521 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 161,710 | 166,296 | +4,586 | 4,538 | 5,014 | 0.28% | +476 |
| SPDR SERIES TRUST ST STR PR SP1500 | 257,874 | 273,758 | +15,884 | 21,275 | 21,643 | 1.22% | +369 |
| SPDR SERIES TRUST ST STR P500ETF | 264,331 | 281,297 | +16,966 | 21,205 | 21,530 | 1.21% | +326 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 975,994 | 975,994 | 0 | 28,578 | 28,856 | 1.62% | +278 |
| SCHWAB STRATEGIC TR | 0 | 5,311 | +5,311 | 0 | 148 | 0.01% | +148 |
| ISHARES TR | 1,913 | 4,352 | +2,439 | 103 | 232 | 0.01% | +129 |
| SCHWAB STRATEGIC TR | 0 | 4,596 | +4,596 | 0 | 118 | 0.01% | +118 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 0 | 2,315 | +2,315 | 0 | 118 | 0.01% | +118 |
| REAVES UTIL INCOME FD(UTG) | 34,500 | 34,500 | 0 | 1,262 | 1,355 | 0.08% | +93 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 45,000 | 45,000 | 0 | 1,085 | 1,165 | 0.07% | +80 |
| PROSHARES TR ULTR SHO S&P 500 | 11,250 | 11,250 | 0 | 559 | 638 | 0.04% | +79 |
| SCHWAB STRATEGIC TR | 0 | 2,158 | +2,158 | 0 | 70 | 0.00% | +70 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 1,182 | 2,707 | +1,525 | 55 | 124 | 0.01% | +70 |
| SCHWAB STRATEGIC TR | 0 | 1,327 | +1,327 | 0 | 65 | 0.00% | +65 |
| COHEN & STEERS QUALITY INCOM(RQI) | 93,000 | 93,000 | 0 | 1,062 | 1,121 | 0.06% | +59 |
| SCHWAB STRATEGIC TR | 40 | 1,879 | +1,839 | 1 | 55 | 0.00% | +54 |
| BONDBLOXX ETF TRUST BLOOMBERG ONE YR | 833 | 1,908 | +1,075 | 41 | 94 | 0.01% | +53 |
| SCHWAB STRATEGIC TR | 0 | 2,340 | +2,340 | 0 | 53 | 0.00% | +53 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 684 | 1,560 | +876 | 34 | 78 | 0.00% | +44 |
| PIMCO ETF TR SR LN ACTIVE ETF | 677 | 1,569 | +892 | 34 | 77 | 0.00% | +43 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 846 | 1,938 | +1,092 | 35 | 78 | 0.00% | +43 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 719 | 1,609 | +890 | 35 | 76 | 0.00% | +42 |
| SCHWAB STRATEGIC TR | 38 | 1,419 | +1,381 | 1 | 35 | 0.00% | +34 |
| SCHWAB STRATEGIC TR | 0 | 1,121 | +1,121 | 0 | 29 | 0.00% | +29 |
| SCHWAB STRATEGIC TR | 0 | 1,293 | +1,293 | 0 | 28 | 0.00% | +28 |
| SCHWAB STRATEGIC TR | 0 | 1,073 | +1,073 | 0 | 27 | 0.00% | +27 |
| SCHWAB STRATEGIC TR | 184 | 702 | +518 | 6 | 20 | 0.00% | +14 |
| VANGUARD TAX-MANAGED FDS | 0 | 220 | +220 | 0 | 14 | 0.00% | +14 |
| SCHWAB STRATEGIC TR | 0 | 497 | +497 | 0 | 13 | 0.00% | +13 |
| ISHARES TR | 0 | 131 | +131 | 0 | 12 | 0.00% | +12 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 239 | 337 | +98 | 23 | 32 | 0.00% | +9 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 395 | 634 | +239 | 11 | 17 | 0.00% | +6 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 2,712 | 2,269 | -443 | 61 | 66 | 0.00% | +5 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 577 | 577 | 0 | 38 | 40 | 0.00% | +2 |
| PHILLIPS EDISON & CO INC(PECO) | 933 | 933 | 0 | 33 | 35 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 547 | 546 | -1 | 31 | 33 | 0.00% | +2 |
| PROSHARES TR ULTRA ENERGY | 106 | 81 | -25 | 4 | 5 | 0.00% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 178 | 178 | 0 | 25 | 26 | 0.00% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 239 | 238 | -1 | 17 | 18 | 0.00% | +1 |
| PROSHARES TR ULTRA MATERIALS | 148 | 148 | 0 | 4 | 4 | 0.00% | +1 |
| PROSHARES TR PSHS ULTRA UTIL | 208 | 208 | 0 | 5 | 5 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR TIPS ETF | 934 | 952 | +18 | 24 | 25 | 0.00% | +1 |
| SPDR SERIES TRUST ST STR DOW REIT | 195 | 194 | -1 | 19 | 20 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 381 | 382 | +1 | 24 | 25 | 0.00% | 0 |
| PROSHARES TR ULTRA CONSU STAP | 239 | 239 | 0 | 4 | 4 | 0.00% | 0 |
| PROSHARES TR PSHS ULTRA INDL | 101 | 101 | 0 | 5 | 5 | 0.00% | 0 |
| INVENTRUST PPTYS CORP(IVT) | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| KINROSS GOLD CORP(KGC) | 28 | 28 | 0 | 1 | 1 | 0.00% | 0 |
| NEBIUS GROUP N.V.(NBIS) | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ENI SPA(E) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| INTEL CORP(INTC) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 1 | 0 | -1 | 0 | 0 | 0.00% | 0 |
| PUTNAM ETF TRUST | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1 | 0 | -1 | 0 | 0 | 0.00% | 0 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 1 | 0 | -1 | 0 | 0 | 0.00% | 0 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORD MTR CO(F) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| MIMEDX GROUP INC(MDXG) | 1 | 0 | -1 | 0 | 0 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 0 | 0 | 0.00% | -0 |
| GENPACT LIMITED SHS | 1 | 0 | -1 | 0 | 0 | 0.00% | -0 |
| WESTERN ALLIANCE BANCORP(WAL) | 1 | 0 | -1 | 0 | 0 | 0.00% | -0 |
| TWO RDS SHARED TR REGENTS PK HDGD | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| SNAP INC(SNAP) | 3 | 3 | 0 | 0 | 0 | 0.00% | -0 |
| ARK ETF TR INNOVATION ETF | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| ALPHABET INC(GOOG) | 1 | 0 | -1 | 0 | 0 | 0.00% | -0 |
| AGILENT TECHNOLOGIES INC(A) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| AURORA CANNABIS INC(ACB) | 23 | 23 | 0 | 0 | 0 | 0.00% | -0 |
| CADENCE BANK | 1 | 0 | -1 | 0 | 0 | — | -0 |
| AFLAC INC(AFL) | 150 | 150 | 0 | 17 | 16 | 0.00% | -0 |
| NOVO-NORDISK A S(NVO) | 10 | 10 | 0 | 1 | 0 | 0.00% | -0 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 138 | 138 | 0 | 18 | 17 | 0.00% | -0 |
| FS SPECIALTY LENDING FD(FSSL) | 202 | 202 | 0 | 3 | 3 | 0.00% | -0 |