Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdENERGY ETF ENERGY ETF | 797,700 | 720,530 | -77,170 | $100.45M | $124.68M | 7.01% | +$24.23M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 563,909 | 522,967 | -40,942 | $104.35M | $103.62M | 5.83% | -$725.0K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 493,540 | 454,180 | -39,360 | $102.43M | $102.34M | 5.76% | -$89.2K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 354,194 | 325,178 | -29,016 | $105.68M | $101.53M | 5.71% | -$4.16M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 379,402 | 352,404 | -26,998 | $109.21M | $95.97M | 5.40% | -$13.24M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 451,731 | 420,746 | -30,985 | $95.42M | $94.50M | 5.31% | -$928.5K |
| Vanguard Index FdsREAL ESTATE ETF | 779,768 | 1,022,472 | +242,704 | $69.00M | $90.69M | 5.10% | +$21.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 128,269 | 136,583 | +8,314 | $87.47M | $88.83M | 5.00% | +$1.36M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 599,447 | 408,080 | -191,367 | $116.07M | $73.39M | 4.13% | -$42.68M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 145,740 | 100,828 | -44,912 | $109.86M | $70.35M | 3.96% | -$39.51M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 792,581 | 554,302 | -238,279 | $105.80M | $66.97M | 3.77% | -$38.84M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 265,649 | 186,007 | -79,642 | $104.64M | $66.78M | 3.76% | -$37.86M |
| Vanguard Malvern FdsSTRM INFPROIDX | 703,402 | 1,333,111 | +629,709 | $34.79M | $66.59M | 3.75% | +$31.80M |
| Invesco Qqq TrUNIT SER 1 | 218,257 | 101,860 | -116,397 | $134.08M | $58.79M | 3.31% | -$75.29M |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 396,787 | 1,898,123 | +1,501,336 | $12.19M | $58.42M | 3.29% | +$46.23M |
| Vanguard Bd Index FdsINTERMED TERM | 811,309 | 621,147 | -190,162 | $63.18M | $47.94M | 2.70% | -$15.24M |
| Vanguard Bd Index FdsLONG TERM BOND | 895,767 | 688,328 | -207,439 | $62.27M | $47.34M | 2.66% | -$14.93M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 763,790 | +763,790 | $0 | $44.71M | 2.51% | +$44.71M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 555,117 | +555,117 | $0 | $44.00M | 2.47% | +$44.00M |
| Northern Lts Fd Tr IiBEACON SELECTIVE BEACON UNIFIED C | 975,994 | 975,994 | 0 | $28.58M | $28.86M | 1.62% | +$278.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 388,899 | 353,073 | -35,826 | $30.65M | $27.68M | 1.56% | -$2.96M |
| Northern Lts Fd Tr IiBEACON TACTICAL BEACON TACTICAL | 1,003,237 | 1,003,237 | 0 | $25.40M | $25.93M | 1.46% | +$523.7K |
| Vanguard World FdEXTENDED DUR | 507,674 | 345,833 | -161,841 | $33.00M | $22.46M | 1.26% | -$10.54M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 257,874 | 273,758 | +15,884 | $21.27M | $21.64M | 1.22% | +$368.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 264,331 | 281,297 | +16,966 | $21.20M | $21.53M | 1.21% | +$325.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 431,054 | 530,264 | +99,210 | $16.97M | $20.93M | 1.18% | +$3.96M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 178,039 | 193,122 | +15,083 | $17.08M | $18.50M | 1.04% | +$1.42M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 233,503 | 190,103 | -43,400 | $21.34M | $17.42M | 0.98% | -$3.92M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 564,001 | 613,962 | +49,961 | $15.05M | $16.09M | 0.90% | +$1.04M |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 129,702 | 433,931 | +304,229 | $4.66M | $15.91M | 0.89% | +$11.26M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 958,797 | 784,552 | -174,245 | $12.70M | $13.59M | 0.76% | +$884.4K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 186,965 | 349,018 | +162,053 | $5.10M | $10.55M | 0.59% | +$5.45M |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 277,407 | 290,859 | +13,452 | $9.78M | $10.31M | 0.58% | +$521.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,970 | 22,612 | -358 | $9.10M | $9.73M | 0.55% | +$626.5K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 367,485 | 363,219 | -4,266 | $7.65M | $7.55M | 0.42% | -$107.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 161,710 | 166,296 | +4,586 | $4.54M | $5.01M | 0.28% | +$476.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 41,895 | 34,610 | -7,285 | $4.16M | $3.44M | 0.19% | -$715.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 353,004 | 66,851 | -286,153 | $17.85M | $3.37M | 0.19% | -$14.49M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 120,000 | 120,000 | 0 | $3.29M | $3.26M | 0.18% | -$27.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 29,162 | 28,757 | -405 | $3.48M | $3.22M | 0.18% | -$255.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 60,000 | 60,000 | 0 | $3.14M | $3.13M | 0.18% | -$13.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 47,537 | 21,235 | -26,302 | $6.84M | $2.82M | 0.16% | -$4.02M |
| Ishares TrTRUST ISHARE 0 1 | 36,756 | 16,184 | -20,572 | $4.05M | $1.79M | 0.10% | -$2.26M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 83,167 | 35,723 | -47,444 | $4.56M | $1.76M | 0.10% | -$2.79M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 13,734 | +13,734 | $0 | $1.50M | 0.08% | +$1.50M |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 34,500 | 34,500 | 0 | $1.26M | $1.36M | 0.08% | +$93.2K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 36,275 | 25,147 | -11,128 | $2.10M | $1.30M | 0.07% | -$796.4K |
| Cohen & Steers Real Estate Opportunities & Income FundSHS BENFIN INT(RLTY) | 83,500 | 83,500 | 0 | $1.23M | $1.21M | 0.07% | -$13.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 45,000 | 45,000 | 0 | $1.08M | $1.16M | 0.07% | +$79.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 29,383 | 18,426 | -10,957 | $2.07M | $1.12M | 0.06% | -$944.9K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 93,000 | 93,000 | 0 | $1.06M | $1.12M | 0.06% | +$58.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 35,714 | 11,179 | -24,535 | $1.60M | $684.8K | 0.04% | -$911.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 26,969 | 13,205 | -13,764 | $1.38M | $671.3K | 0.04% | -$706.8K |
| Proshares TrULTRAPRO SHORT S ULTR SHO S&P 500 | 11,250 | 11,250 | 0 | $559.4K | $638.3K | 0.04% | +$79.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 26,810 | 9,402 | -17,408 | $1.22M | $469.8K | 0.03% | -$746.0K |
| Apple Inc.(AAPL) | 1,537 | 1,537 | 0 | $417.7K | $390.0K | 0.02% | -$27.7K |
| Ishares TrISHS 5 10YR INVT | 1,913 | 4,352 | +2,439 | $103.1K | $231.6K | 0.01% | +$128.6K |
| The Boeing Company(BA) | 1,000 | 1,000 | 0 | $217.1K | $199.0K | 0.01% | -$18.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 5,311 | +5,311 | $0 | $147.9K | 0.01% | +$147.9K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 1,182 | 2,707 | +1,525 | $54.6K | $124.2K | 0.01% | +$69.5K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 4,596 | +4,596 | $0 | $117.8K | 0.01% | +$117.8K |
| Doubleline Etf TrustASSET BACKED SEC ASSE BA SECS ETF | 0 | 2,315 | +2,315 | $0 | $117.6K | 0.01% | +$117.6K |
| Invesco Exchange Traded Fd TGBL LISTED PVT GBL LISTED PVT | 1,681 | 1,750 | +69 | $112.8K | $98.9K | 0.01% | -$13.8K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 833 | 1,908 | +1,075 | $41.3K | $94.5K | 0.01% | +$53.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 684 | 1,560 | +876 | $34.4K | $78.2K | 0.00% | +$43.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 846 | 1,938 | +1,092 | $34.9K | $77.8K | 0.00% | +$42.9K |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 677 | 1,569 | +892 | $34.0K | $77.5K | 0.00% | +$43.4K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 719 | 1,609 | +890 | $34.6K | $76.3K | 0.00% | +$41.7K |
| Schwab Strategic TrFUNDAMENTAL US S | 0 | 2,158 | +2,158 | $0 | $70.0K | 0.00% | +$70.0K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 2,712 | 2,269 | -443 | $60.6K | $65.7K | 0.00% | +$5.0K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 1,327 | +1,327 | $0 | $64.9K | 0.00% | +$64.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,147 | 2,144 | -3 | $55.3K | $54.9K | 0.00% | -$356 |
| Schwab Strategic TrUS SML CAP ETF | 40 | 1,879 | +1,839 | $1.1K | $54.6K | 0.00% | +$53.5K |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 2,340 | +2,340 | $0 | $53.1K | 0.00% | +$53.1K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 577 | 577 | 0 | $38.4K | $40.2K | 0.00% | +$1.8K |
| Schwab Strategic TrINTL EQTY ETF | 38 | 1,419 | +1,381 | $914 | $35.1K | 0.00% | +$34.2K |
| Phillips Edison & Company, Inc.(PECO) | 933 | 933 | 0 | $33.2K | $34.9K | 0.00% | +$1.7K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 547 | 546 | -1 | $31.3K | $32.9K | 0.00% | +$1.6K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 239 | 337 | +98 | $23.2K | $32.3K | 0.00% | +$9.0K |
| Schwab Strategic TrMORTGAGE BACKED | 0 | 1,121 | +1,121 | $0 | $28.6K | 0.00% | +$28.6K |
| Schwab Strategic TrUS REIT ETF | 0 | 1,293 | +1,293 | $0 | $27.8K | 0.00% | +$27.8K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 1,241 | 1,257 | +16 | $28.0K | $27.6K | 0.00% | -$369 |
| Schwab Strategic TrINT TRM U S TRES | 0 | 1,073 | +1,073 | $0 | $26.7K | 0.00% | +$26.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 178 | 178 | 0 | $24.6K | $25.8K | 0.00% | +$1.2K |
| Invesco Exchange Traded Fd TS P MDCP VLU MNT S&P MDCP VLU MNT | 381 | 382 | +1 | $24.4K | $24.9K | 0.00% | +$431 |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 934 | 952 | +18 | $24.2K | $24.8K | 0.00% | +$525 |
| Schwab Strategic TrUS LCAP GR ETF | 184 | 702 | +518 | $6.0K | $20.4K | 0.00% | +$14.4K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 195 | 194 | -1 | $19.2K | $19.6K | 0.00% | +$433 |
| iShares Silver TrustISHARES(SLV) | 366 | 277 | -89 | $23.6K | $18.9K | 0.00% | -$4.7K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 239 | 238 | -1 | $17.2K | $18.1K | 0.00% | +$883 |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 138 | 138 | 0 | $17.5K | $17.4K | 0.00% | -$163 |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW INTL ETF | 395 | 634 | +239 | $11.1K | $16.9K | 0.00% | +$5.8K |
| Aflac Incorporated(AFL) | 150 | 150 | 0 | $16.5K | $16.5K | 0.00% | -$84 |
| McCormick & Company, IncorporatedCOM VTG(MKC) | 318 | 318 | 0 | $21.6K | $16.0K | 0.00% | -$5.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 220 | +220 | $0 | $14.1K | 0.00% | +$14.1K |
| Schwab Strategic TrUS TIPS ETF | 0 | 497 | +497 | $0 | $13.2K | 0.00% | +$13.2K |
| Ishares TrMBS ETF | 0 | 131 | +131 | $0 | $12.4K | 0.00% | +$12.4K |
| Proshares TrULTRA ENERGY ULTRA ENERGY | 106 | 81 | -25 | $3.8K | $5.4K | 0.00% | +$1.6K |
| Proshares TrPSHS ULTRA UTIL PSHS ULTRA UTIL | 208 | 208 | 0 | $4.5K | $5.2K | 0.00% | +$636 |
| Proshares TrPSHS ULTRA INDL PSHS ULTRA INDL | 101 | 101 | 0 | $4.7K | $5.0K | 0.00% | +$302 |