Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustSMI 3FOURTEEN RE SMI REAL ETF | 7,422,221 | 7,655,919 | +233,698 | $209.32M | $213.46M | 35.17% | +$4.14M |
| Ishares TrRussell 1000 Value ETF | 254,744 | 269,894 | +15,150 | $55.46M | $58.46M | 9.63% | +$3.00M |
| Etf Opportunities TrustSMI 3FOURTEEN FU SMI FULL ETF | 2,192,896 | 2,312,825 | +119,929 | $56.97M | $58.02M | 9.56% | +$1.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 121,379 | 116,005 | -5,374 | $51.25M | $49.61M | 8.17% | -$1.64M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 841,490 | 854,711 | +13,221 | $19.20M | $23.62M | 3.89% | +$4.41M |
| Exchange Place Advisors TrusNORTH SQUARE RCI | 808,213 | 858,338 | +50,125 | $20.85M | $21.84M | 3.60% | +$983.9K |
| Cambria Etf TrGLOBAL VALUE ETF | 610,335 | 629,038 | +18,703 | $20.04M | $21.24M | 3.50% | +$1.20M |
| Northern Lts Fd Tr IiWEITZ CORE PLUS | 725,613 | 814,050 | +88,437 | $18.64M | $20.62M | 3.40% | +$1.97M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 111,207 | 180,486 | +69,279 | $13.40M | $19.89M | 3.28% | +$6.49M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 165,015 | 203,985 | +38,970 | $13.84M | $17.95M | 2.96% | +$4.11M |
| Ishares TrCORE S P500 ETF | 28,245 | 24,136 | -4,109 | $19.72M | $15.97M | 2.63% | -$3.75M |
| Innovator Etfs TrustGROWTH 100 PWR B GROWTH 100 PWR B | 0 | 415,766 | +415,766 | $0 | $11.34M | 1.87% | +$11.34M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 323,644 | 312,744 | -10,900 | $11.33M | $11.02M | 1.82% | -$312.8K |
| Vanguard Index FdsExtended Market ETF | 52,599 | 42,610 | -9,989 | $11.53M | $8.91M | 1.47% | -$2.62M |
| Schwab Strategic TrSHT TM US TRES | 333,624 | 317,022 | -16,602 | $8.13M | $7.67M | 1.26% | -$464.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 36,970 | 77,905 | +40,935 | $2.72M | $5.62M | 0.93% | +$2.91M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 48,299 | 29,312 | -18,987 | $7.09M | $4.01M | 0.66% | -$3.08M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 66,712 | +66,712 | $0 | $3.98M | 0.66% | +$3.98M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 41,335 | 93,554 | +52,219 | $1.63M | $3.70M | 0.61% | +$2.07M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 58,630 | +58,630 | $0 | $2.71M | 0.45% | +$2.71M |
| Hubbell Incorporated(HUBB) | 4,128 | 4,128 | 0 | $1.95M | $2.06M | 0.34% | +$108.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,809 | 2,332 | -1,477 | $2.65M | $1.54M | 0.25% | -$1.11M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 72,842 | 29,891 | -42,951 | $4.03M | $1.49M | 0.25% | -$2.54M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 34,341 | +34,341 | $0 | $1.43M | 0.24% | +$1.43M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 18,612 | 12,036 | -6,576 | $2.32M | $1.31M | 0.22% | -$1.01M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 28,937 | 11,666 | -17,271 | $3.40M | $1.30M | 0.21% | -$2.10M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 10,382 | 6,957 | -3,425 | $1.69M | $1.15M | 0.19% | -$548.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,982 | 7,737 | +5,755 | $311.9K | $1.13M | 0.19% | +$819.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 25,683 | 4,341 | -21,342 | $6.63M | $1.05M | 0.17% | -$5.58M |
| Eli Lilly and Company(LLY) | 1,087 | 1,088 | +1 | $1.17M | $1.01M | 0.17% | -$165.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 11,653 | +11,653 | $0 | $925.1K | 0.15% | +$925.1K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 31,428 | 32,858 | +1,430 | $761.8K | $794.2K | 0.13% | +$32.4K |
| NVIDIA Corporation(NVDA) | 4,280 | 4,280 | 0 | $791.5K | $760.3K | 0.13% | -$31.2K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 28,076 | +28,076 | $0 | $705.8K | 0.12% | +$705.8K |
| Ishares TrRussell 1000 Growth ETF | 2,361 | 1,631 | -730 | $1.13M | $704.1K | 0.12% | -$422.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 31,982 | 32,842 | +860 | $626.2K | $641.6K | 0.11% | +$15.4K |
| Schwab Strategic Tr1000 INDEX ETF | 19,574 | 19,153 | -421 | $655.9K | $607.9K | 0.10% | -$48.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 7,312 | +7,312 | $0 | $604.4K | 0.10% | +$604.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,356 | 993 | -363 | $867.1K | $601.6K | 0.10% | -$265.5K |
| Vanguard Index FdsLARGE CAP ETF | 2,468 | 1,961 | -507 | $791.3K | $593.7K | 0.10% | -$197.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 15,977 | 14,703 | -1,274 | $597.7K | $545.2K | 0.09% | -$52.5K |
| Vanguard Bd Index FdsTotal Bond Market | 7,151 | 7,383 | +232 | $530.7K | $542.4K | 0.09% | +$11.7K |
| Innovator Etfs TrustEQUITY JAN 20227 EQUITY JAN 20227 | 26,563 | 18,817 | -7,746 | $728.1K | $512.2K | 0.08% | -$215.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 22,459 | 24,020 | +1,561 | $443.3K | $472.0K | 0.08% | +$28.7K |
| Howmet Aerospace Inc.(HWM) | 1,925 | 1,925 | 0 | $423.8K | $455.4K | 0.08% | +$31.6K |
| Ishares TrRUS 1000 ETF | 1,559 | 1,226 | -333 | $594.3K | $443.1K | 0.07% | -$151.2K |
| Exxon Mobil Corp | 2,664 | 2,542 | -122 | $330.5K | $415.3K | 0.07% | +$84.8K |
| Ishares TrRUS MID CAP ETF | 5,161 | 3,899 | -1,262 | $516.7K | $385.0K | 0.06% | -$131.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 16,294 | 17,173 | +879 | $335.5K | $350.8K | 0.06% | +$15.4K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,319 | 3,329 | +10 | $298.4K | $299.4K | 0.05% | +$998 |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,816 | 3,782 | -34 | $312.1K | $293.3K | 0.05% | -$18.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 7,080 | 4,865 | -2,215 | $430.0K | $292.0K | 0.05% | -$138.0K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 13,204 | 7,857 | -5,347 | $493.8K | $281.2K | 0.05% | -$212.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 9,401 | 9,636 | +235 | $275.2K | $280.2K | 0.05% | +$5.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,139 | 1,136 | -3 | $257.0K | $246.3K | 0.04% | -$10.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,926 | 2,891 | -35 | $246.6K | $231.6K | 0.04% | -$15.0K |
| Ishares TrMORNINGSTAR VALU | 2,363 | 2,363 | 0 | $227.8K | $221.9K | 0.04% | -$5.8K |
| Vanguard Index FdsVALUE ETF | 1,105 | 1,105 | 0 | $217.6K | $218.6K | 0.04% | +$1.0K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 6,664 | 4,246 | -2,418 | $323.3K | $213.2K | 0.04% | -$110.1K |
| DNP Select Income Fund Inc.(DNP) | 17,005 | 17,220 | +215 | $170.4K | $176.9K | 0.03% | +$6.5K |
| Goldman Sachs Etf TrMARKETBETA US EQ | 2,683 | 0 | -2,683 | $258.0K | $0 | — | -$258.0K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 5,827 | 0 | -5,827 | $215.5K | $0 | — | -$215.5K |
| Ishares TrS P 500 GRWT ETF | 1,708 | 0 | -1,708 | $213.7K | $0 | — | -$213.7K |
| Microsoft Corporation(MSFT) | 480 | 0 | -480 | $229.0K | $0 | — | -$229.0K |
| Vanguard Index FdsGROWTH ETF | 528 | 0 | -528 | $260.1K | $0 | — | -$260.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,774 | 0 | -5,774 | $442.7K | $0 | — | -$442.7K |