Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 268,747 | 483,683 | +214,936 | 13,561 | 24,489 | 16.79% | +10,928 |
| ISHARES TR | 72,768 | 117,291 | +44,523 | 7,304 | 11,807 | 8.10% | +4,502 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 142,841 | 188,322 | +45,481 | 13,053 | 17,258 | 11.83% | +4,205 |
| PROSHARES TR SHORT QQQ | 0 | 84,424 | +84,424 | 0 | 2,718 | 1.86% | +2,718 |
| PACER FDS TR US CASH COWS 100 | 0 | 33,690 | +33,690 | 0 | 2,108 | 1.45% | +2,108 |
| ISHARES TR | 0 | 9,156 | +9,156 | 0 | 1,736 | 1.19% | +1,736 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 39,226 | +39,226 | 0 | 958 | 0.66% | +958 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,588 | +2,588 | 0 | 649 | 0.44% | +649 |
| QUALYS INC(QLYS) | 0 | 7,313 | +7,313 | 0 | 642 | 0.44% | +642 |
| CHEVRON CORPORATION(CVX) | 0 | 2,537 | +2,537 | 0 | 525 | 0.36% | +525 |
| MEDPACE HLDGS INC(MEDP) | 0 | 1,086 | +1,086 | 0 | 521 | 0.36% | +521 |
| ALPS ETF TR ALERIAN MLP | 5,348 | 11,621 | +6,273 | 251 | 612 | 0.42% | +360 |
| CHENIERE ENERGY INC(LNG) | 2,670 | 2,854 | +184 | 519 | 810 | 0.56% | +291 |
| EOG RES INC(EOG) | 2,274 | 3,505 | +1,231 | 239 | 507 | 0.35% | +268 |
| TOTALENERGIES SE(TTE) | 8,156 | 8,548 | +392 | 534 | 778 | 0.53% | +244 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 61,257 | 60,758 | -499 | 812 | 1,052 | 0.72% | +241 |
| TESLA INC(TSLA) | 0 | 597 | +597 | 0 | 222 | 0.15% | +222 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 10,998 | 11,993 | +995 | 683 | 896 | 0.61% | +212 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,354 | +2,354 | 0 | 207 | 0.14% | +207 |
| SPDR GOLD TR(GLD) | 6,241 | 6,229 | -12 | 2,473 | 2,680 | 1.84% | +207 |
| EXXON MOBIL CORP | 3,782 | 3,809 | +27 | 455 | 646 | 0.44% | +191 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 11,504 | +11,504 | 0 | 182 | 0.12% | +182 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,793 | 18,762 | -31 | 765 | 942 | 0.65% | +176 |
| PROGRESSIVE CORP(PGR) | 2,634 | 3,764 | +1,130 | 600 | 746 | 0.51% | +146 |
| GENUINE PARTS CO(GPC) | 4,136 | 6,129 | +1,993 | 509 | 648 | 0.44% | +140 |
| CATERPILLAR INC(CAT) | 1,281 | 1,227 | -54 | 734 | 869 | 0.60% | +135 |
| VANGUARD INTL EQUITY INDEX F | 19,512 | 21,865 | +2,353 | 1,049 | 1,182 | 0.81% | +133 |
| CELESTICA INC(CLS) | 2,034 | 2,579 | +545 | 601 | 726 | 0.50% | +125 |
| PALO ALTO NETWORKS INC(PANW) | 3,492 | 4,792 | +1,300 | 643 | 768 | 0.53% | +125 |
| NOKIA CORP(NOK) | 66,885 | 68,204 | +1,319 | 433 | 548 | 0.38% | +116 |
| KROGER CO(KR) | 9,532 | 9,824 | +292 | 596 | 711 | 0.49% | +115 |
| HOULIHAN LOKEY INC(HLI) | 3,126 | 4,567 | +1,441 | 545 | 656 | 0.45% | +111 |
| TENARIS S A(TS) | 15,698 | 12,116 | -3,582 | 604 | 705 | 0.48% | +101 |
| COMFORT SYS USA INC(FIX) | 695 | 541 | -154 | 649 | 746 | 0.51% | +97 |
| VANGUARD TAX-MANAGED FDS | 4,474 | 5,880 | +1,406 | 279 | 377 | 0.26% | +97 |
| FORTINET INC(FTNT) | 11,183 | 11,958 | +775 | 888 | 977 | 0.67% | +89 |
| MONOLITHIC PWR SYS INC(MPWR) | 728 | 681 | -47 | 660 | 745 | 0.51% | +85 |
| VANGUARD INDEX FDS | 2,484 | 2,796 | +312 | 721 | 803 | 0.55% | +82 |
| JOHNSON & JOHNSON(JNJ) | 2,999 | 2,870 | -129 | 621 | 702 | 0.48% | +81 |
| HERSHEY CO(HSY) | 2,443 | 2,521 | +78 | 445 | 524 | 0.36% | +80 |
| ALTRIA GROUP INC(MO) | 7,475 | 7,736 | +261 | 431 | 510 | 0.35% | +79 |
| GILEAD SCIENCES INC(GILD) | 3,677 | 3,780 | +103 | 451 | 527 | 0.36% | +76 |
| AMERICAN ELEC PWR CO INC | 4,020 | 4,099 | +79 | 464 | 537 | 0.37% | +74 |
| ISHARES TR | 11,585 | 12,380 | +795 | 660 | 733 | 0.50% | +73 |
| POWELL INDS INC(POWL) | 2,820 | 1,780 | -1,040 | 899 | 963 | 0.66% | +64 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,992 | 22,320 | +6,328 | 794 | 858 | 0.59% | +64 |
| DIAMONDBACK ENERGY INC(FANG) | 2,361 | 2,108 | -253 | 355 | 417 | 0.29% | +62 |
| 3M CO(MMM) | 2,980 | 3,705 | +725 | 477 | 538 | 0.37% | +61 |
| ISHARES TR | 3,014 | 3,250 | +236 | 2,064 | 2,123 | 1.46% | +59 |
| NU HLDGS LTD(NU) | 33,988 | 43,626 | +9,638 | 569 | 627 | 0.43% | +58 |
| GSK PLC(GSK) | 13,195 | 12,752 | -443 | 647 | 704 | 0.48% | +57 |
| FEDEX CORP(FDX) | 2,083 | 1,842 | -241 | 602 | 656 | 0.45% | +54 |
| VANGUARD INDEX FDS | 2,817 | 2,980 | +163 | 727 | 781 | 0.54% | +54 |
| KINSALE CAP GROUP INC(KNSL) | 1,703 | 2,105 | +402 | 666 | 719 | 0.49% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 1,466 | 1,250 | -216 | 709 | 755 | 0.52% | +46 |
| DTE ENERGY CO(DTB) | 2,597 | 2,597 | 0 | 335 | 380 | 0.26% | +45 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 5,025 | 6,177 | +1,152 | 207 | 248 | 0.17% | +41 |
| SCHWAB STRATEGIC TR | 12,114 | 12,139 | +25 | 332 | 372 | 0.26% | +40 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,027 | 12,027 | 0 | 513 | 552 | 0.38% | +38 |
| VISTRA CORP(VST) | 2,309 | 2,698 | +389 | 373 | 406 | 0.28% | +33 |
| MCDONALDS CORP(MCD) | 1,775 | 1,840 | +65 | 543 | 572 | 0.39% | +29 |
| ISHARES TR | 6,104 | 6,331 | +227 | 671 | 699 | 0.48% | +28 |
| CBOE GLOBAL MKTS INC(CBOE) | 2,922 | 2,707 | -215 | 733 | 761 | 0.52% | +27 |
| AECOM(ACM) | 5,226 | 6,186 | +960 | 498 | 525 | 0.36% | +27 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 29,969 | 28,604 | -1,365 | 990 | 1,014 | 0.70% | +24 |
| ELI LILLY & CO(LLY) | 697 | 839 | +142 | 749 | 772 | 0.53% | +23 |
| PACCAR INC(PCAR) | 2,597 | 2,645 | +48 | 284 | 305 | 0.21% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,506 | 7,761 | +255 | 333 | 354 | 0.24% | +21 |
| ISHARES TR | 7,720 | 7,993 | +273 | 673 | 693 | 0.48% | +20 |
| M & T BK CORP(MTB) | 2,768 | 2,791 | +23 | 558 | 577 | 0.40% | +19 |
| AFLAC INC(AFL) | 5,057 | 5,257 | +200 | 558 | 577 | 0.40% | +19 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,381 | 5,743 | +362 | 252 | 269 | 0.18% | +18 |
| DICKS SPORTING GOODS INC(DKS) | 2,968 | 3,030 | +62 | 588 | 601 | 0.41% | +13 |
| VANGUARD WHITEHALL FDS | 2,348 | 2,348 | 0 | 337 | 348 | 0.24% | +11 |
| SCHWAB STRATEGIC TR | 11,724 | 11,724 | 0 | 334 | 341 | 0.23% | +7 |
| VANGUARD SPECIALIZED FUNDS | 4,783 | 4,918 | +135 | 1,051 | 1,058 | 0.73% | +6 |
| PACER FDS TR TRENDPILOT EUR | 113,333 | 117,010 | +3,677 | 3,482 | 3,487 | 2.39% | +5 |
| PACER FDS TR TRENDPILOT INTL | 10,219 | 9,970 | -249 | 321 | 324 | 0.22% | +3 |
| ISHARES TR | 2,970 | 2,970 | 0 | 246 | 245 | 0.17% | -1 |
| VALUED ADVISERS TR REGAN FLTG RATE | 10,273 | 10,273 | 0 | 263 | 262 | 0.18% | -1 |
| PLAYBOY INC(PLBY) | 17,500 | 17,500 | 0 | 33 | 27 | 0.02% | -6 |
| TOYOTA MOTOR CORP(TM) | 2,125 | 2,170 | +45 | 455 | 447 | 0.31% | -8 |
| INTERDIGITAL INC(IDCC) | 1,409 | 1,451 | +42 | 449 | 438 | 0.30% | -10 |
| ISHARES TR | 8,328 | 8,395 | +67 | 802 | 789 | 0.54% | -13 |
| MORGAN STANLEY(MS) | 1,869 | 1,918 | +49 | 332 | 316 | 0.22% | -16 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,184 | 2,798 | -386 | 273 | 257 | 0.18% | -16 |
| SSGA ACTIVE TR STATE STREET US | 6,345 | 6,552 | +207 | 395 | 378 | 0.26% | -17 |
| VANECK ETF TRUST LONG/FLAT TREND | 5,024 | 4,898 | -126 | 272 | 253 | 0.17% | -19 |
| OMNICOM GROUP INC(OMC) | 5,656 | 5,755 | +99 | 457 | 433 | 0.30% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,445 | 1,478 | +33 | 985 | 961 | 0.66% | -24 |
| APPLE INC(AAPL) | 1,601 | 1,617 | +16 | 435 | 410 | 0.28% | -25 |
| JPMORGAN CHASE & CO(JPM) | 1,321 | 1,345 | +24 | 426 | 396 | 0.27% | -30 |
| COPART INC(CPRT) | 13,127 | 14,492 | +1,365 | 514 | 481 | 0.33% | -33 |
| CENCORA INC | 2,174 | 2,228 | +54 | 734 | 700 | 0.48% | -34 |
| ABCELLERA BIOLOGICS INC(ABCL) | 12,074 | 0 | -12,074 | 41 | 0 | — | -41 |
| GENERAL MILLS INC(GIS) | 5,871 | 6,019 | +148 | 273 | 224 | 0.15% | -49 |
| EAGLE MATLS INC(EXP) | 2,857 | 2,847 | -10 | 590 | 539 | 0.37% | -51 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,154 | 2,192 | -962 | 540 | 487 | 0.33% | -53 |
| ALPHABET INC(GOOG) | 1,663 | 1,623 | -40 | 521 | 467 | 0.32% | -54 |
| PENUMBRA INC(PEN) | 2,048 | 1,760 | -288 | 637 | 578 | 0.40% | -59 |