Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,006 | 927,225 | +921,219 | 429 | 93,334 | 6.88% | +92,906 |
| SPDR SERIES TRUST ST STR P500ETF | 1,089,630 | 1,807,460 | +717,830 | 87,410 | 138,343 | 10.20% | +50,933 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298,012 | 473,802 | +175,790 | 42,905 | 62,968 | 4.64% | +20,063 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,576 | 121,513 | +118,937 | 308 | 13,242 | 0.98% | +12,935 |
| SPDR SERIES TRUST ST LON TREAS ETF | 103,257 | 525,624 | +422,367 | 2,733 | 13,824 | 1.02% | +11,091 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 59,513 | 140,840 | +81,327 | 10,578 | 20,602 | 1.52% | +10,024 |
| ISHARES TR | 6,006 | 330,756 | +324,750 | 429 | 7,482 | 0.55% | +7,053 |
| ISHARES TR CORE INTL AGGR | 8,401 | 123,590 | +115,189 | 420 | 6,184 | 0.46% | +5,764 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 776,175 | 877,733 | +101,558 | 36,325 | 39,603 | 2.92% | +3,278 |
| SOFI TECHNOLOGIES INC(SOFI) | 49,431 | 278,594 | +229,163 | 1,294 | 4,424 | 0.33% | +3,130 |
| GE VERNOVA INC(GEV) | 9,603 | 10,165 | +562 | 6,276 | 8,873 | 0.65% | +2,596 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 52,046 | 69,626 | +17,580 | 8,057 | 10,208 | 0.75% | +2,151 |
| SERVICENOW INC(NOW) | 2,553 | 23,459 | +20,906 | 391 | 2,453 | 0.18% | +2,062 |
| EXXON MOBIL CORP | 83,449 | 69,106 | -14,343 | 10,042 | 11,725 | 0.86% | +1,682 |
| SPDR SERIES TRUST ST STR SP600 SML | 312,207 | 334,996 | +22,789 | 14,630 | 16,187 | 1.19% | +1,557 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 302,276 | 335,049 | +32,773 | 11,520 | 13,054 | 0.96% | +1,534 |
| CHUBB LIMITED COM | 5,794 | 10,018 | +4,224 | 1,809 | 3,265 | 0.24% | +1,457 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 8,132 | 50,918 | +42,786 | 279 | 1,720 | 0.13% | +1,441 |
| GLOBAL X FDS US PFD ETF | 302,007 | 382,928 | +80,921 | 5,711 | 7,046 | 0.52% | +1,335 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 438,685 | 466,168 | +27,483 | 16,047 | 17,341 | 1.28% | +1,294 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 359,697 | 387,081 | +27,384 | 17,247 | 18,533 | 1.37% | +1,286 |
| ALTRIA GROUP INC(MO) | 52,881 | 65,017 | +12,136 | 3,049 | 4,290 | 0.32% | +1,241 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 170,311 | 227,080 | +56,769 | 2,555 | 3,772 | 0.28% | +1,217 |
| SPDR GOLD TR(GLD) | 10,878 | 12,649 | +1,771 | 4,311 | 5,443 | 0.40% | +1,132 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 227,723 | 251,722 | +23,999 | 26,808 | 27,906 | 2.06% | +1,098 |
| INGERSOLL RAND INC(IR) | 0 | 12,678 | +12,678 | 0 | 1,016 | 0.07% | +1,016 |
| CME GROUP INC(CME) | 0 | 3,079 | +3,079 | 0 | 909 | 0.07% | +909 |
| ISHARES SILVER TR(SLV) | 47,459 | 56,637 | +9,178 | 3,057 | 3,859 | 0.28% | +802 |
| WASTE MGMT INC DEL(WM) | 1,755 | 5,113 | +3,358 | 386 | 1,175 | 0.09% | +789 |
| SPDR SERIES TRUST ST STR SP400GRW | 39,850 | 44,993 | +5,143 | 3,683 | 4,317 | 0.32% | +634 |
| VANECK ETF TRUST IG FLOA RATE ETF | 260,339 | 285,149 | +24,810 | 6,633 | 7,266 | 0.54% | +632 |
| JOHNSON CTLS INTL PLC SHS | 7,893 | 11,899 | +4,006 | 945 | 1,558 | 0.11% | +613 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 128,120 | 140,565 | +12,445 | 4,173 | 4,760 | 0.35% | +587 |
| GOLDMAN SACHS GROUP INC(GS) | 5,739 | 6,607 | +868 | 5,045 | 5,590 | 0.41% | +545 |
| ISHARES TR FLTG RATE NT ETF | 72,610 | 83,051 | +10,441 | 3,693 | 4,231 | 0.31% | +539 |
| VERIZON COMMUNICATIONS INC(VZ) | 36,296 | 39,784 | +3,488 | 1,478 | 1,997 | 0.15% | +519 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,958 | 10,749 | +2,791 | 3,730 | 4,197 | 0.31% | +466 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,804 | +7,804 | 0 | 459 | 0.03% | +459 |
| EOG RES INC(EOG) | 0 | 3,137 | +3,137 | 0 | 454 | 0.03% | +454 |
| MARATHON PETE CORP(MPC) | 1,765 | 2,934 | +1,169 | 287 | 716 | 0.05% | +429 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,948 | +9,948 | 0 | 423 | 0.03% | +423 |
| INVESCO EXCH TRADED FD TR II | 6,006 | 16,951 | +10,945 | 429 | 841 | 0.06% | +412 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 0 | 7,970 | +7,970 | 0 | 383 | 0.03% | +383 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 6,347 | +6,347 | 0 | 375 | 0.03% | +375 |
| COMCAST CORP NEW(CCZ) | 0 | 12,673 | +12,673 | 0 | 364 | 0.03% | +364 |
| SMURFIT WESTROCK PLC(SW) | 0 | 9,130 | +9,130 | 0 | 364 | 0.03% | +364 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 7,150 | 8,128 | +978 | 310 | 655 | 0.05% | +345 |
| NEXTERA ENERGY INC(NEE) | 3,284 | 6,536 | +3,252 | 264 | 607 | 0.04% | +343 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,165 | +13,165 | 0 | 331 | 0.02% | +331 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 8,004 | +8,004 | 0 | 321 | 0.02% | +321 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 61,707 | 88,091 | +26,384 | 3,064 | 3,384 | 0.25% | +321 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,810 | +3,810 | 0 | 312 | 0.02% | +312 |
| DOMINION ENERGY INC(D) | 6,878 | 11,465 | +4,587 | 403 | 709 | 0.05% | +306 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,752 | +1,752 | 0 | 302 | 0.02% | +302 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 12,318 | +12,318 | 0 | 300 | 0.02% | +300 |
| WISDOMTREE TR(WT) | 6,376 | 12,059 | +5,683 | 321 | 607 | 0.04% | +286 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 5,947 | +5,947 | 0 | 284 | 0.02% | +284 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 91,123 | 96,795 | +5,672 | 4,796 | 5,077 | 0.37% | +281 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 84,566 | 88,634 | +4,068 | 3,654 | 3,931 | 0.29% | +277 |
| IRON MTN INC DEL(IRM) | 0 | 2,666 | +2,666 | 0 | 272 | 0.02% | +272 |
| KENVUE INC(KVUE) | 0 | 14,904 | +14,904 | 0 | 257 | 0.02% | +257 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 134,213 | 147,828 | +13,615 | 2,765 | 3,019 | 0.22% | +254 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 114,672 | 121,533 | +6,861 | 4,880 | 5,131 | 0.38% | +251 |
| GLOBAL X FDS S&P 500 COVERED | 37,138 | 44,788 | +7,650 | 1,509 | 1,753 | 0.13% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 625 | +625 | 0 | 240 | 0.02% | +240 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,538 | 10,757 | +1,219 | 1,827 | 2,064 | 0.15% | +237 |
| FEDEX CORP(FDX) | 0 | 659 | +659 | 0 | 235 | 0.02% | +235 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 70,154 | 74,881 | +4,727 | 4,016 | 4,244 | 0.31% | +229 |
| CENTRUS ENERGY CORP(LEU) | 18,425 | 27,078 | +8,653 | 4,473 | 4,700 | 0.35% | +228 |
| SOLARIS ENERGY INFRAS INC(SEI) | 82,508 | 70,968 | -11,540 | 3,793 | 4,010 | 0.30% | +217 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 2,439 | +2,439 | 0 | 215 | 0.02% | +215 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 4,445 | +4,445 | 0 | 212 | 0.02% | +212 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,936 | 5,158 | +2,222 | 268 | 476 | 0.04% | +208 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,613 | +4,613 | 0 | 206 | 0.02% | +206 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 1,903 | +1,903 | 0 | 201 | 0.01% | +201 |
| KINDER MORGAN INC DEL(KMI) | 56,782 | 52,396 | -4,386 | 1,561 | 1,757 | 0.13% | +196 |
| VALERO ENERGY CORP(VLO) | 2,461 | 2,388 | -73 | 401 | 590 | 0.04% | +189 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 10,825 | +10,825 | 0 | 186 | 0.01% | +186 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 75,688 | 79,763 | +4,075 | 3,657 | 3,833 | 0.28% | +175 |
| CISCO SYS INC(CSCO) | 37,424 | 39,219 | +1,795 | 2,883 | 3,043 | 0.22% | +160 |
| ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF | 0 | 14,362 | +14,362 | 0 | 157 | 0.01% | +157 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 137,367 | 146,023 | +8,656 | 2,587 | 2,725 | 0.20% | +138 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 139,819 | 149,660 | +9,841 | 2,366 | 2,502 | 0.18% | +136 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,007 | 8,907 | +900 | 687 | 817 | 0.06% | +131 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 15,983 | 18,433 | +2,450 | 528 | 653 | 0.05% | +126 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 66,630 | 67,386 | +756 | 2,571 | 2,693 | 0.20% | +123 |
| INNOVATOR ETFS TRUST US EQTY BUFR JAN | 6,742 | 9,243 | +2,501 | 371 | 493 | 0.04% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 157,976 | 164,623 | +6,647 | 3,118 | 3,231 | 0.24% | +112 |
| ALPHABET INC(GOOG) | 13,332 | 14,970 | +1,638 | 4,183 | 4,294 | 0.32% | +111 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,357 | 2,964 | +607 | 596 | 704 | 0.05% | +108 |
| EXELON CORP(EXC) | 40,300 | 37,936 | -2,364 | 1,757 | 1,860 | 0.14% | +103 |
| ENERGY TRANSFER L P(ET) | 25,030 | 26,672 | +1,642 | 413 | 515 | 0.04% | +102 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,281 | 6,707 | +1,426 | 226 | 325 | 0.02% | +99 |
| VIATRIS INC(VTRS) | 17,506 | 22,734 | +5,228 | 218 | 307 | 0.02% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 195,878 | 200,802 | +4,924 | 3,834 | 3,922 | 0.29% | +87 |
| SPDR SERIES TRUST ST STR SP600SM C | 10,909 | 11,388 | +479 | 992 | 1,077 | 0.08% | +85 |
| ISHARES TR MSCI USA QLT FCT | 2,289 | 2,804 | +515 | 455 | 538 | 0.04% | +83 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 22,620 | 26,524 | +3,904 | 512 | 593 | 0.04% | +82 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,766 | 6,398 | +1,632 | 234 | 312 | 0.02% | +77 |
| AMCOR PLC(AMCR) | 49,514 | 12,217 | -37,297 | 413 | 486 | 0.04% | +73 |