Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 31,734 | 78,069 | +46,335 | 6,874 | 17,245 | 2.14% | +10,370 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 269,796 | 388,617 | +118,821 | 16,301 | 24,755 | 3.07% | +8,454 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 153,735 | +153,735 | 0 | 7,976 | 0.99% | +7,976 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 137,637 | +137,637 | 0 | 7,573 | 0.94% | +7,573 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 157,255 | +157,255 | 0 | 7,259 | 0.90% | +7,259 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 132,174 | +132,174 | 0 | 6,217 | 0.77% | +6,217 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 409,479 | 633,652 | +224,173 | 8,878 | 13,509 | 1.68% | +4,632 |
| BROADCOM INC(AVGO) | 39,310 | 40,902 | +1,592 | 12,925 | 16,628 | 2.06% | +3,703 |
| KRANESHARES TRUST | 488,531 | 676,284 | +187,753 | 9,243 | 12,565 | 1.56% | +3,322 |
| AMERICAN CENTY ETF TR | 309,823 | 326,601 | +16,778 | 26,521 | 29,747 | 3.69% | +3,226 |
| ISHARES TR MSCI USA QLT FCT | 27,124 | 41,997 | +14,873 | 5,478 | 8,690 | 1.08% | +3,212 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 28,639 | +28,639 | 0 | 2,874 | 0.36% | +2,874 |
| INVESCO EXCH TRADED FD TR II | 129,039 | 138,814 | +9,775 | 15,181 | 17,810 | 2.21% | +2,628 |
| ISHARES TR | 0 | 29,507 | +29,507 | 0 | 2,510 | 0.31% | +2,510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,922 | 29,232 | +11,310 | 3,574 | 5,939 | 0.74% | +2,365 |
| VANGUARD INDEX FDS | 12,876 | 15,764 | +2,888 | 8,116 | 10,290 | 1.28% | +2,175 |
| ISHARES TR | 78,786 | 82,383 | +3,597 | 26,674 | 28,811 | 3.57% | +2,137 |
| ISHARES TR | 249,927 | 255,443 | +5,516 | 32,520 | 34,584 | 4.29% | +2,064 |
| FTAI AVIATION LTD(FTAI) | 0 | 7,901 | +7,901 | 0 | 2,047 | 0.25% | +2,047 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,358 | 43,305 | +4,947 | 9,731 | 11,568 | 1.44% | +1,837 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 479,148 | 479,942 | +794 | 11,801 | 13,573 | 1.68% | +1,771 |
| VANGUARD INDEX FDS | 0 | 7,592 | +7,592 | 0 | 1,763 | 0.22% | +1,763 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 448,637 | 468,187 | +19,550 | 17,824 | 19,551 | 2.43% | +1,727 |
| LINDE PLC(LIN) | 27,227 | 27,747 | +520 | 11,962 | 13,658 | 1.69% | +1,695 |
| ALBEMARLE CORP(ALB) | 0 | 8,452 | +8,452 | 0 | 1,671 | 0.21% | +1,671 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 330,644 | 343,898 | +13,254 | 20,718 | 22,377 | 2.78% | +1,659 |
| TERAWULF INC(WULF) | 0 | 78,803 | +78,803 | 0 | 1,626 | 0.20% | +1,626 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 331,127 | 362,396 | +31,269 | 16,311 | 17,786 | 2.21% | +1,475 |
| APPLE INC(AAPL) | 56,594 | 57,191 | +597 | 14,015 | 15,455 | 1.92% | +1,439 |
| INVESCO QQQ TR | 30,911 | 31,407 | +496 | 19,050 | 20,378 | 2.53% | +1,329 |
| NVIDIA CORPORATION(NVDA) | 55,767 | 56,034 | +267 | 10,223 | 11,301 | 1.40% | +1,078 |
| KROGER CO(KR) | 101,172 | 108,569 | +7,397 | 6,467 | 7,403 | 0.92% | +936 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 140,939 | 151,373 | +10,434 | 9,302 | 10,234 | 1.27% | +932 |
| WISDOMTREE TR(WT) | 0 | 21,426 | +21,426 | 0 | 864 | 0.11% | +864 |
| VISA INC(V) | 37,300 | 40,993 | +3,693 | 12,133 | 12,996 | 1.61% | +863 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 27,648 | +27,648 | 0 | 785 | 0.10% | +785 |
| CATERPILLAR INC(CAT) | 7,871 | 7,274 | -597 | 5,080 | 5,781 | 0.72% | +701 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 78,972 | 107,387 | +28,415 | 4,036 | 4,719 | 0.59% | +682 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 490,883 | 505,492 | +14,609 | 25,644 | 26,265 | 3.26% | +622 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 15,191 | +15,191 | 0 | 559 | 0.07% | +559 |
| GE VERNOVA INC(GEV) | 1,622 | 1,572 | -50 | 1,083 | 1,576 | 0.20% | +493 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 98,886 | 103,456 | +4,570 | 4,828 | 5,314 | 0.66% | +486 |
| BLACKSTONE INC(BX) | 19,838 | 27,731 | +7,893 | 3,094 | 3,580 | 0.44% | +485 |
| TIDAL TRUST I | 129,989 | 143,755 | +13,766 | 3,319 | 3,772 | 0.47% | +454 |
| GLOBAL X FDS ARTIFICIAL ETF | 56,111 | 61,988 | +5,877 | 2,912 | 3,354 | 0.42% | +441 |
| NEXTERA ENERGY INC(NEE) | 50,229 | 50,574 | +345 | 4,212 | 4,652 | 0.58% | +440 |
| ISHARES TR | 83,970 | 86,652 | +2,682 | 9,247 | 9,660 | 1.20% | +413 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 173,424 | 181,797 | +8,373 | 8,794 | 9,192 | 1.14% | +397 |
| SPDR SERIES TRUST ST STR P400MID | 32,771 | 37,575 | +4,804 | 2,022 | 2,402 | 0.30% | +379 |
| JANUS DETROIT STR TR HENDERSON MTG | 419,204 | 427,984 | +8,780 | 19,216 | 19,572 | 2.43% | +355 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 128,133 | 136,560 | +8,427 | 4,128 | 4,474 | 0.56% | +345 |
| TORTOISE CAPITAL SERIES TRUS | 82,409 | 80,886 | -1,523 | 2,992 | 3,306 | 0.41% | +314 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 45,058 | 49,527 | +4,469 | 2,954 | 3,265 | 0.41% | +311 |
| EMCOR GROUP INC(EME) | 0 | 371 | +371 | 0 | 299 | 0.04% | +299 |
| VANGUARD WHITEHALL FDS | 13,095 | 14,427 | +1,332 | 1,942 | 2,238 | 0.28% | +296 |
| VANECK ETF TRUST LONG/FLAT TREND | 113,686 | 114,116 | +430 | 6,183 | 6,441 | 0.80% | +258 |
| ISHARES TR | 60,086 | 58,578 | -1,508 | 8,653 | 8,839 | 1.10% | +187 |
| DBX ETF TR | 33,605 | 32,743 | -862 | 3,385 | 3,550 | 0.44% | +166 |
| AMAZON COM INC(AMZN) | 2,469 | 2,906 | +437 | 571 | 728 | 0.09% | +157 |
| ALPHABET INC(GOOG) | 1,551 | 1,850 | +299 | 509 | 632 | 0.08% | +123 |
| SPDR SERIES TRUST ST STR PR SP1500 | 24,693 | 25,158 | +465 | 2,057 | 2,171 | 0.27% | +114 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 22,122 | 22,054 | -68 | 1,486 | 1,598 | 0.20% | +112 |
| BOEING CO(BA) | 1,039 | 1,646 | +607 | 260 | 368 | 0.05% | +108 |
| BERKSHIRE HATHAWAY INC DEL | 4,255 | 4,534 | +279 | 2,059 | 2,152 | 0.27% | +93 |
| VANGUARD INTL EQUITY INDEX F | 35,344 | 34,868 | -476 | 1,983 | 2,063 | 0.26% | +80 |
| JOHNSON & JOHNSON(JNJ) | 1,026 | 1,262 | +236 | 224 | 296 | 0.04% | +72 |
| WISDOMTREE TR(WT) | 33,056 | 33,614 | +558 | 1,411 | 1,468 | 0.18% | +56 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,766 | 4,677 | -89 | 3,267 | 3,321 | 0.41% | +55 |
| LAM RESEARCH CORP(LRCX) | 1,019 | 1,045 | +26 | 233 | 280 | 0.03% | +47 |
| JPMORGAN CHASE & CO(JPM) | 2,870 | 2,938 | +68 | 867 | 912 | 0.11% | +45 |
| AMERICAN ELEC PWR CO INC | 2,307 | 2,383 | +76 | 274 | 319 | 0.04% | +44 |
| MERCK & CO INC(MRK) | 4,810 | 4,854 | +44 | 534 | 578 | 0.07% | +44 |
| WALMART INC(WMT) | 3,896 | 3,958 | +62 | 465 | 505 | 0.06% | +40 |
| SOUTHERN CO(SO) | 6,925 | 6,949 | +24 | 617 | 657 | 0.08% | +39 |
| STEEL DYNAMICS INC(STLD) | 1,635 | 1,641 | +6 | 294 | 329 | 0.04% | +35 |
| CHEVRON CORPORATION(CVX) | 1,480 | 1,528 | +48 | 247 | 281 | 0.03% | +34 |
| STRATEGY SHS NEWFOUND RESLV | 52,444 | 51,872 | -572 | 1,700 | 1,731 | 0.21% | +32 |
| SPDR SERIES TRUST ST STR P500ETF | 643,969 | 621,656 | -22,313 | 51,930 | 51,958 | 6.45% | +28 |
| ALPHABET INC(GOOG) | 1,293 | 1,323 | +30 | 425 | 449 | 0.06% | +24 |
| EA SERIES TRUST CAMB TAX AWA ETF | 89,509 | 89,509 | 0 | 2,639 | 2,663 | 0.33% | +24 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 116,542 | 114,226 | -2,316 | 8,248 | 8,271 | 1.03% | +23 |
| SPDR SERIES TRUST ST STR SP600SM C | 5,088 | 5,144 | +56 | 503 | 523 | 0.06% | +21 |
| CHURCH & DWIGHT CO INC(CHD) | 4,014 | 4,007 | -7 | 368 | 388 | 0.05% | +20 |
| COSTCO WHOLESALE CORPORATION(COST) | 291 | 304 | +13 | 286 | 304 | 0.04% | +18 |
| ORACLE CORP(ORCL) | 1,549 | 1,635 | +86 | 269 | 286 | 0.04% | +17 |
| EA SERIES TRUST CAMBRIA ENDOWM | 11,014 | 11,014 | 0 | 352 | 368 | 0.05% | +16 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX | 33,849 | 33,791 | -58 | 1,443 | 1,458 | 0.18% | +15 |
| VANGUARD SPECIALIZED FUNDS | 4,105 | 4,105 | 0 | 919 | 934 | 0.12% | +15 |
| ISHARES TR MSCI INDIA ETF | 20,973 | 21,338 | +365 | 1,081 | 1,094 | 0.14% | +13 |
| BOOKING HOLDINGS INC(BKNG) | 161 | 4,385 | +4,224 | 831 | 842 | 0.10% | +11 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 5,525 | 5,500 | -25 | 373 | 382 | 0.05% | +9 |
| IMMUNITYBIO INC(IBRX) | 10,000 | 10,000 | 0 | 69 | 77 | 0.01% | +8 |
| ISHARES TR | 483 | 474 | -9 | 332 | 338 | 0.04% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 444 | 447 | +3 | 260 | 265 | 0.03% | +4 |
| MASTERCARD INCORPORATED(MA) | 572 | 585 | +13 | 302 | 305 | 0.04% | +3 |
| AMERICAN FINANCIAL GROUP INC | 12,443 | 12,448 | +5 | 1,635 | 1,636 | 0.20% | +2 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 12,283 | 12,355 | +72 | 360 | 361 | 0.04% | +1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 8,798 | 8,798 | 0 | 451 | 452 | 0.06% | +1 |
| ISHARES INC MSCI GBL GOLD MN | 9,774 | 9,716 | -58 | 843 | 843 | 0.10% | -0 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 11,498 | 11,498 | 0 | 231 | 230 | 0.03% | -0 |