Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,739 | 400,709 | +396,970 | 228 | 40,335 | 0.74% | +40,108 |
| BIOCRYST PHARMACEUTICALS INC(BCRX) | 0 | 2,870,700 | +2,870,700 | 0 | 27,329 | 0.50% | +27,329 |
| INVESCO EXCH TRADED FD TR II | 3,739 | 165,964 | +162,225 | 228 | 18,606 | 0.34% | +18,379 |
| EXCHANGE TRADED CONCEPTS TRU | 15,754,964 | 16,530,661 | +775,697 | 400,491 | 417,564 | 7.67% | +17,073 |
| ONDAS INC(ONDS) | 0 | 1,774,849 | +1,774,849 | 0 | 16,045 | 0.29% | +16,045 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 317,527 | +317,527 | 0 | 11,282 | 0.21% | +11,282 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 326,474 | 637,968 | +311,494 | 10,800 | 22,042 | 0.40% | +11,242 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 66,487 | 231,424 | +164,937 | 4,619 | 15,802 | 0.29% | +11,183 |
| EXCHANGE TRADED CONCEPTS TRU | 14,498,838 | 15,094,897 | +596,059 | 406,692 | 415,398 | 7.63% | +8,706 |
| EXCHANGE TRADED CONCEPTS TRU | 7,330,175 | 7,605,895 | +275,720 | 204,365 | 212,737 | 3.91% | +8,372 |
| PIMCO ETF TR ACTIVE BD ETF | 191,508 | 282,970 | +91,462 | 17,826 | 26,113 | 0.48% | +8,287 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 0 | 135,593 | +135,593 | 0 | 8,152 | 0.15% | +8,152 |
| EXCHANGE TRADED CONCEPTS TRU | 9,733,326 | 9,952,151 | +218,825 | 276,426 | 284,532 | 5.23% | +8,106 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 167,526 | 271,890 | +104,364 | 12,573 | 20,443 | 0.38% | +7,871 |
| PIMCO ETF TR MULTISECTOR BD | 328,215 | 620,585 | +292,370 | 8,757 | 16,259 | 0.30% | +7,503 |
| FIRST TR EXCHANGE-TRADED FD SHS | 28,773 | 182,125 | +153,352 | 1,326 | 8,565 | 0.16% | +7,239 |
| EXCHANGE TRADED CONCEPTS TRU | 3,525,796 | 3,762,047 | +236,251 | 89,098 | 96,308 | 1.77% | +7,210 |
| GOLDMAN SACHS ETF TR | 297,487 | 369,331 | +71,844 | 39,378 | 46,214 | 0.85% | +6,836 |
| FIRST TR EXCHANGE-TRADED FD | 227,669 | 330,271 | +102,602 | 10,095 | 16,778 | 0.31% | +6,683 |
| ISHARES GOLD TR(IAU) | 131,470 | 263,517 | +132,047 | 5,652 | 12,306 | 0.23% | +6,654 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 33,165 | 262,295 | +229,130 | 937 | 7,344 | 0.13% | +6,408 |
| PUTNAM ETF TRUST | 759,205 | 880,823 | +121,618 | 34,597 | 40,870 | 0.75% | +6,273 |
| EXCHANGE TRADED CONCEPTS TRU | 5,360,451 | 5,629,466 | +269,015 | 136,276 | 142,016 | 2.61% | +5,740 |
| EXCHANGE TRADED CONCEPTS TRU | 5,529,357 | 5,778,730 | +249,373 | 139,533 | 145,046 | 2.67% | +5,513 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 767,597 | 902,738 | +135,141 | 28,079 | 33,582 | 0.62% | +5,503 |
| FIDELITY COVINGTON TRUST | 706,371 | 843,183 | +136,812 | 21,679 | 26,940 | 0.49% | +5,261 |
| VANGUARD STAR FDS | 33,502 | 97,542 | +64,040 | 2,527 | 7,521 | 0.14% | +4,994 |
| NETFLIX INC.(NFLX) | 103,243 | 150,015 | +46,772 | 9,680 | 14,424 | 0.27% | +4,744 |
| SCHWAB STRATEGIC TR | 88,759 | 234,021 | +145,262 | 2,669 | 7,245 | 0.13% | +4,576 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 67,971 | 165,228 | +97,257 | 3,012 | 7,202 | 0.13% | +4,190 |
| ABRDN PRECIOUS METALS BASKET | 0 | 18,742 | +18,742 | 0 | 4,099 | 0.08% | +4,099 |
| FIDELITY COVINGTON TRUST | 534,071 | 663,672 | +129,601 | 29,288 | 33,263 | 0.61% | +3,975 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 30,871 | +30,871 | 0 | 3,685 | 0.07% | +3,685 |
| VANGUARD TAX-MANAGED FDS | 327,507 | 373,278 | +45,771 | 20,459 | 23,920 | 0.44% | +3,460 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 50,845 | 120,237 | +69,392 | 2,542 | 5,989 | 0.11% | +3,447 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 43,685 | 88,155 | +44,470 | 1,953 | 5,400 | 0.10% | +3,447 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 29,859 | 76,412 | +46,553 | 2,120 | 5,376 | 0.10% | +3,257 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 170,493 | 226,054 | +55,561 | 5,264 | 8,495 | 0.16% | +3,231 |
| ISHARES TR US TREAS BD ETF | 108,546 | 247,344 | +138,798 | 2,499 | 5,667 | 0.10% | +3,167 |
| EXXON MOBIL CORP | 70,520 | 68,159 | -2,361 | 8,486 | 11,564 | 0.21% | +3,078 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 155,126 | 216,598 | +61,472 | 7,496 | 10,408 | 0.19% | +2,912 |
| BITWISE BITCOIN ETF TR(BITB) | 4,368 | 84,582 | +80,214 | 208 | 3,113 | 0.06% | +2,906 |
| VANGUARD INDEX FDS | 19,617 | 30,065 | +10,448 | 5,060 | 7,875 | 0.14% | +2,815 |
| DIMENSIONAL ETF TRUST DIMENSIONAL US | 256,788 | 304,424 | +47,636 | 15,351 | 18,068 | 0.33% | +2,717 |
| VANGUARD MALVERN FDS | 0 | 53,884 | +53,884 | 0 | 2,692 | 0.05% | +2,692 |
| PIMCO ETF TR INV GRD CRP BD | 7,683 | 35,328 | +27,645 | 752 | 3,420 | 0.06% | +2,668 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 93,217 | 123,107 | +29,890 | 6,713 | 9,359 | 0.17% | +2,646 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 81,693 | +81,693 | 0 | 2,627 | 0.05% | +2,627 |
| ISHARES TR | 18,083 | 41,113 | +23,030 | 1,993 | 4,481 | 0.08% | +2,488 |
| VANGUARD INDEX FDS | 31,909 | 42,375 | +10,466 | 6,758 | 9,206 | 0.17% | +2,448 |
| THOMSON REUTERS CORP(TRI) | 0 | 26,535 | +26,535 | 0 | 2,388 | 0.04% | +2,388 |
| FIRST TR EXCHANGE-TRADED FD | 21,718 | 46,900 | +25,182 | 2,009 | 4,350 | 0.08% | +2,341 |
| INVESCO EXCH TRADED FD TR II | 3,739 | 122,268 | +118,529 | 228 | 2,555 | 0.05% | +2,328 |
| HONEYWELL INTL INC(HON) | 2,049 | 12,039 | +9,990 | 400 | 2,721 | 0.05% | +2,321 |
| ISHARES TR CORE MSCI EAFE | 23,182 | 47,794 | +24,612 | 2,074 | 4,327 | 0.08% | +2,253 |
| INTUITIVE SURGICAL INC | 3,739 | 5,170 | +1,431 | 228 | 2,383 | 0.04% | +2,156 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 72,130 | 110,774 | +38,644 | 4,129 | 6,279 | 0.12% | +2,150 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 176,578 | 210,951 | +34,373 | 7,538 | 9,681 | 0.18% | +2,142 |
| ISHARES TR | 34,413 | 53,614 | +19,201 | 3,782 | 5,917 | 0.11% | +2,134 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 29,579 | 42,702 | +13,123 | 4,096 | 6,193 | 0.11% | +2,097 |
| ISHARES SILVER TR(SLV) | 13,919 | 42,984 | +29,065 | 897 | 2,929 | 0.05% | +2,032 |
| SPDR SERIES TRUST ST STR P500ETF | 345,088 | 387,987 | +42,899 | 27,683 | 29,697 | 0.55% | +2,014 |
| PACER FDS TR SWAN SOS FD OF | 8,891 | 71,199 | +62,308 | 287 | 2,282 | 0.04% | +1,994 |
| BLACKROCK ETF TRUST II | 0 | 38,704 | +38,704 | 0 | 1,928 | 0.04% | +1,928 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 259,646 | 300,293 | +40,647 | 9,950 | 11,841 | 0.22% | +1,891 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 81,505 | 120,564 | +39,059 | 2,209 | 4,069 | 0.07% | +1,860 |
| EOG RES INC(EOG) | 0 | 12,844 | +12,844 | 0 | 1,857 | 0.03% | +1,857 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 31,121 | +31,121 | 0 | 1,846 | 0.03% | +1,846 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,882 | 11,487 | +4,605 | 2,091 | 3,882 | 0.07% | +1,791 |
| PIMCO ETF TR MTG BKD SECS ACT | 14,601 | 50,594 | +35,993 | 726 | 2,509 | 0.05% | +1,784 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 23,524 | +23,524 | 0 | 1,741 | 0.03% | +1,741 |
| SERVICE CORP INTL(SCI) | 411,427 | 409,838 | -1,589 | 32,079 | 33,816 | 0.62% | +1,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,415 | 17,253 | +8,838 | 1,802 | 3,510 | 0.06% | +1,708 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 51,861 | +51,861 | 0 | 1,697 | 0.03% | +1,697 |
| FIRST TR EXCH TRADED FD III HORIZON DMST ETF | 0 | 43,941 | +43,941 | 0 | 1,685 | 0.03% | +1,685 |
| ISHARES TR | 55,694 | 111,688 | +55,994 | 1,724 | 3,386 | 0.06% | +1,662 |
| NORTHERN LTS FD TR II BEACON UNIFIED C | 213,797 | 267,718 | +53,921 | 6,260 | 7,915 | 0.15% | +1,655 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,371 | 21,572 | +17,201 | 377 | 1,992 | 0.04% | +1,616 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 50,256 | 78,413 | +28,157 | 2,365 | 3,969 | 0.07% | +1,605 |
| VANGUARD INDEX FDS | 39,219 | 45,972 | +6,753 | 13,149 | 14,748 | 0.27% | +1,599 |
| TIDAL TRUST I | 0 | 32,779 | +32,779 | 0 | 1,579 | 0.03% | +1,579 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 9,783 | 70,566 | +60,783 | 251 | 1,814 | 0.03% | +1,562 |
| ALCOA CORP(AA) | 0 | 23,293 | +23,293 | 0 | 1,545 | 0.03% | +1,545 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 37,386 | +37,386 | 0 | 1,535 | 0.03% | +1,535 |
| ISHARES TR | 71,473 | 81,352 | +9,879 | 8,590 | 10,113 | 0.19% | +1,523 |
| ISHARES TR | 16,055 | 30,035 | +13,980 | 1,829 | 3,345 | 0.06% | +1,516 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 7,331 | 23,771 | +16,440 | 582 | 2,066 | 0.04% | +1,484 |
| ISHARES TR HDG MSCI EAFE | 157,919 | 188,497 | +30,578 | 6,532 | 8,010 | 0.15% | +1,479 |
| SCHWAB STRATEGIC TR | 53,509 | 100,373 | +46,864 | 1,584 | 3,061 | 0.06% | +1,477 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 17,148 | +17,148 | 0 | 1,469 | 0.03% | +1,469 |
| ARCHER DANIELS MIDLAND CO | 0 | 20,187 | +20,187 | 0 | 1,467 | 0.03% | +1,467 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 90,753 | +90,753 | 0 | 1,420 | 0.03% | +1,420 |
| VANGUARD WORLD FD | 0 | 3,817 | +3,817 | 0 | 1,402 | 0.03% | +1,402 |
| NORTHERN LTS FD TR II BEACON TACTICAL | 249,794 | 298,788 | +48,994 | 6,326 | 7,722 | 0.14% | +1,397 |
| VANGUARD WORLD FD INF TECH ETF | 3,551 | 5,838 | +2,287 | 2,677 | 4,073 | 0.07% | +1,397 |
| VANGUARD MUN BD FDS | 57,929 | 86,231 | +28,302 | 2,913 | 4,302 | 0.08% | +1,389 |
| CATERPILLAR INC(CAT) | 9,371 | 9,516 | +145 | 5,368 | 6,742 | 0.12% | +1,373 |
| TRANE TECHNOLOGIES PLC(TT) | 956 | 4,183 | +3,227 | 372 | 1,743 | 0.03% | +1,371 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 35,340 | 61,653 | +26,313 | 2,054 | 3,423 | 0.06% | +1,369 |
| VANGUARD INTL EQUITY INDEX F | 136,991 | 161,451 | +24,460 | 7,365 | 8,726 | 0.16% | +1,362 |