Financial Enhancement Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 135,783 | +135,783 | 0 | 13,318,907 | 1.65% | +13,318,907 |
| ISHARES TR | 0 | 78,069 | +78,069 | 0 | 17,244,571 | 2.14% | +17,244,571 |
| SPDR INDEX SHS FDS | 0 | 151,373 | +151,373 | 0 | 10,234,357 | 1.27% | +10,234,357 |
| BLACKROCK ETF TRUST | 0 | 388,617 | +388,617 | 0 | 24,754,911 | 3.07% | +24,754,911 |
| SELECT SECTOR SPDR TR | 0 | 153,735 | +153,735 | 0 | 7,975,776 | 0.99% | +7,975,776 |
| SELECT SECTOR SPDR TR | 0 | 137,637 | +137,637 | 0 | 7,572,793 | 0.94% | +7,572,793 |
| SELECT SECTOR SPDR TR | 0 | 157,255 | +157,255 | 0 | 7,258,891 | 0.90% | +7,258,891 |
| JANUS DETROIT STR TR | 0 | 132,174 | +132,174 | 0 | 6,217,465 | 0.77% | +6,217,465 |
| SPDR INDEX SHS FDS | 0 | 103,456 | +103,456 | 0 | 5,313,518 | 0.66% | +5,313,518 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 633,652 | +633,652 | 0 | 13,509,464 | 1.68% | +13,509,464 |
| BROADCOM INC(AVGO) | 0 | 40,902 | +40,902 | 0 | 16,628,374 | 2.06% | +16,628,374 |
| KRANESHARES TRUST | 0 | 676,284 | +676,284 | 0 | 12,565,359 | 1.56% | +12,565,359 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 80,886 | +80,886 | 0 | 3,305,811 | 0.41% | +3,305,811 |
| AMERICAN CENTY ETF TR | 0 | 326,601 | +326,601 | 0 | 29,746,794 | 3.69% | +29,746,794 |
| ISHARES TR | 0 | 41,997 | +41,997 | 0 | 8,689,930 | 1.08% | +8,689,930 |
| VANECK ETF TRUST | 0 | 28,639 | +28,639 | 0 | 2,873,637 | 0.36% | +2,873,637 |
| INVESCO EXCH TRADED FD TR II | 0 | 138,814 | +138,814 | 0 | 17,809,877 | 2.21% | +17,809,877 |
| ISHARES TR | 0 | 29,507 | +29,507 | 0 | 2,510,456 | 0.31% | +2,510,456 |
| INVESCO EXCHANGE TRADED FD T | 0 | 29,232 | +29,232 | 0 | 5,938,825 | 0.74% | +5,938,825 |
| VANGUARD INDEX FDS | 0 | 15,764 | +15,764 | 0 | 10,290,479 | 1.28% | +10,290,479 |
| ISHARES TR | 0 | 82,383 | +82,383 | 0 | 28,811,065 | 3.57% | +28,811,065 |
| ISHARES TR | 0 | 255,443 | +255,443 | 0 | 34,584,416 | 4.29% | +34,584,416 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,901 | +7,901 | 0 | 2,047,386 | 0.25% | +2,047,386 |
| INVESCO EXCH TRADED FD TR II | 0 | 43,305 | +43,305 | 0 | 11,568,067 | 1.44% | +11,568,067 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 479,942 | +479,942 | 0 | 13,572,763 | 1.68% | +13,572,763 |
| VANGUARD INDEX FDS | 0 | 7,592 | +7,592 | 0 | 1,763,166 | 0.22% | +1,763,166 |
| VICTORY PORTFOLIOS II | 0 | 468,187 | +468,187 | 0 | 19,551,480 | 2.43% | +19,551,480 |
| LINDE PLC(LIN) | 0 | 27,747 | +27,747 | 0 | 13,657,684 | 1.69% | +13,657,684 |
| ALBEMARLE CORP(ALB) | 0 | 8,452 | +8,452 | 0 | 1,671,383 | 0.21% | +1,671,383 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 343,898 | +343,898 | 0 | 22,377,411 | 2.78% | +22,377,411 |
| TERAWULF INC(WULF) | 0 | 78,803 | +78,803 | 0 | 1,626,494 | 0.20% | +1,626,494 |
| JANUS DETROIT STR TR | 0 | 362,396 | +362,396 | 0 | 17,786,380 | 2.21% | +17,786,380 |
| APPLE INC(AAPL) | 0 | 57,191 | +57,191 | 0 | 15,454,813 | 1.92% | +15,454,813 |
| INVESCO QQQ TR | 0 | 31,407 | +31,407 | 0 | 20,378,188 | 2.53% | +20,378,188 |
| NVIDIA CORPORATION(NVDA) | 0 | 56,034 | +56,034 | 0 | 11,300,845 | 1.40% | +11,300,845 |
| KROGER CO(KR) | 0 | 108,569 | +108,569 | 0 | 7,403,329 | 0.92% | +7,403,329 |
| WISDOMTREE TR(WT) | 0 | 21,426 | +21,426 | 0 | 863,682 | 0.11% | +863,682 |
| VISA INC(V) | 0 | 40,993 | +40,993 | 0 | 12,995,620 | 1.61% | +12,995,620 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 27,648 | +27,648 | 0 | 784,650 | 0.10% | +784,650 |
| CATERPILLAR INC(CAT) | 0 | 7,274 | +7,274 | 0 | 5,780,517 | 0.72% | +5,780,517 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 107,387 | +107,387 | 0 | 4,718,585 | 0.59% | +4,718,585 |
| JANUS DETROIT STR TR | 0 | 505,492 | +505,492 | 0 | 26,265,344 | 3.26% | +26,265,344 |
| APPLE INC(AAPL)(Put) | 0 | 2,200 | +2,200 | 0 | 594,506 | — | +594,506 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 15,191 | +15,191 | 0 | 559,181 | 0.07% | +559,181 |
| GE VERNOVA INC(GEV) | 0 | 1,572 | +1,572 | 0 | 1,576,323 | 0.20% | +1,576,323 |
| BLACKSTONE INC(BX) | 0 | 27,731 | +27,731 | 0 | 3,579,539 | 0.44% | +3,579,539 |
| TIDAL TRUST I | 0 | 143,755 | +143,755 | 0 | 3,772,131 | 0.47% | +3,772,131 |
| GLOBAL X FDS | 0 | 61,988 | +61,988 | 0 | 3,353,551 | 0.42% | +3,353,551 |
| NEXTERA ENERGY INC(NEE) | 0 | 50,574 | +50,574 | 0 | 4,651,769 | 0.58% | +4,651,769 |
| ISHARES TR | 0 | 86,652 | +86,652 | 0 | 9,659,965 | 1.20% | +9,659,965 |
| J P MORGAN EXCHANGE TRADED F | 0 | 181,797 | +181,797 | 0 | 9,191,660 | 1.14% | +9,191,660 |
| SPDR SERIES TRUST | 0 | 37,575 | +37,575 | 0 | 2,401,794 | 0.30% | +2,401,794 |
| SALESFORCE INC(CRM)(Put) | 0 | 2,000 | +2,000 | 0 | 364,280 | — | +364,280 |
| JANUS DETROIT STR TR | 0 | 427,984 | +427,984 | 0 | 19,571,710 | 2.43% | +19,571,710 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 136,560 | +136,560 | 0 | 4,473,706 | 0.56% | +4,473,706 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 800 | +800 | 0 | 338,232 | — | +338,232 |
| SPDR SERIES TRUST | 0 | 49,527 | +49,527 | 0 | 3,264,820 | 0.41% | +3,264,820 |
| EMCOR GROUP INC(EME) | 0 | 371 | +371 | 0 | 299,045 | 0.04% | +299,045 |
| VANGUARD WHITEHALL FDS | 0 | 14,427 | +14,427 | 0 | 2,237,772 | 0.28% | +2,237,772 |
| VANECK ETF TRUST | 0 | 114,116 | +114,116 | 0 | 6,440,787 | 0.80% | +6,440,787 |
| ISHARES TR | 0 | 58,578 | +58,578 | 0 | 8,839,484 | 1.10% | +8,839,484 |
| DBX ETF TR | 0 | 32,743 | +32,743 | 0 | 3,550,362 | 0.44% | +3,550,362 |
| AMAZON COM INC(AMZN) | 0 | 2,906 | +2,906 | 0 | 728,127 | 0.09% | +728,127 |
| ALPHABET INC(GOOG) | 0 | 1,850 | +1,850 | 0 | 632,085 | 0.08% | +632,085 |
| SPDR SERIES TRUST | 0 | 25,158 | +25,158 | 0 | 2,171,135 | 0.27% | +2,171,135 |
| VICTORY PORTFOLIOS II | 0 | 22,054 | +22,054 | 0 | 1,597,925 | 0.20% | +1,597,925 |
| BOEING CO(BA) | 0 | 1,646 | +1,646 | 0 | 367,683 | 0.05% | +367,683 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,534 | +4,534 | 0 | 2,151,746 | 0.27% | +2,151,746 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,868 | +34,868 | 0 | 2,063,488 | 0.26% | +2,063,488 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,262 | +1,262 | 0 | 295,535 | 0.04% | +295,535 |
| WISDOMTREE TR(WT) | 0 | 33,614 | +33,614 | 0 | 1,467,587 | 0.18% | +1,467,587 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,677 | +4,677 | 0 | 3,321,325 | 0.41% | +3,321,325 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,045 | +1,045 | 0 | 279,642 | 0.03% | +279,642 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,938 | +2,938 | 0 | 911,632 | 0.11% | +911,632 |
| AMERICAN ELEC PWR CO INC | 0 | 2,383 | +2,383 | 0 | 318,512 | 0.04% | +318,512 |
| MERCK & CO INC(MRK) | 0 | 4,854 | +4,854 | 0 | 577,916 | 0.07% | +577,916 |
| WALMART INC(WMT) | 0 | 3,958 | +3,958 | 0 | 504,683 | 0.06% | +504,683 |
| SOUTHERN CO(SO) | 0 | 6,949 | +6,949 | 0 | 656,750 | 0.08% | +656,750 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,641 | +1,641 | 0 | 328,725 | 0.04% | +328,725 |
| CHEVRON CORPORATION(CVX) | 0 | 1,528 | +1,528 | 0 | 281,137 | 0.03% | +281,137 |
| STRATEGY SHS | 0 | 51,872 | +51,872 | 0 | 1,731,264 | 0.21% | +1,731,264 |
| SPDR SERIES TRUST | 0 | 621,656 | +621,656 | 0 | 51,958,024 | 6.45% | +51,958,024 |
| ALPHABET INC(GOOG) | 0 | 1,323 | +1,323 | 0 | 449,026 | 0.06% | +449,026 |
| EA SERIES TRUST | 0 | 89,509 | +89,509 | 0 | 2,663,034 | 0.33% | +2,663,034 |
| FIRST TR EXCH TRADED FD III | 0 | 114,226 | +114,226 | 0 | 8,271,138 | 1.03% | +8,271,138 |
| SPDR SERIES TRUST | 0 | 5,144 | +5,144 | 0 | 523,402 | 0.06% | +523,402 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,007 | +4,007 | 0 | 388,198 | 0.05% | +388,198 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 304 | +304 | 0 | 304,444 | 0.04% | +304,444 |
| ORACLE CORP(ORCL) | 0 | 1,635 | +1,635 | 0 | 286,223 | 0.04% | +286,223 |
| EA SERIES TRUST | 0 | 11,014 | +11,014 | 0 | 367,958 | 0.05% | +367,958 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 33,791 | +33,791 | 0 | 1,457,579 | 0.18% | +1,457,579 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,105 | +4,105 | 0 | 933,723 | 0.12% | +933,723 |
| ISHARES TR | 0 | 21,338 | +21,338 | 0 | 1,094,213 | 0.14% | +1,094,213 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,385 | +4,385 | 0 | 841,964 | 0.10% | +841,964 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 5,500 | +5,500 | 0 | 382,305 | 0.05% | +382,305 |
| IMMUNITYBIO INC(IBRX) | 0 | 10,000 | +10,000 | 0 | 77,000 | 0.01% | +77,000 |
| ISHARES TR | 0 | 474 | +474 | 0 | 338,133 | 0.04% | +338,133 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 447 | +447 | 0 | 264,709 | 0.03% | +264,709 |
| MASTERCARD INCORPORATED(MA) | 0 | 585 | +585 | 0 | 304,961 | 0.04% | +304,961 |
| INVESCO EXCH TRADED FD TR II | 0 | 70,278 | +70,278 | 0 | 4,131,644 | 0.51% | +4,131,644 |