Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,448,032 | 7,790,161 | +5,342,129 | 223,695 | 713,890 | 34.51% | +490,196 |
| GLOBAL X FDS 1 3 MO T BI ET | 263,152 | 1,092,311 | +829,159 | 26,339 | 109,613 | 5.30% | +83,275 |
| GOLDMAN SACHS ETF TR | 0 | 890,986 | +890,986 | 0 | 89,259 | 4.31% | +89,259 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 2,225,246 | +2,225,246 | 0 | 60,704 | 2.93% | +60,704 |
| ISHARES TR | 424,101 | 1,012,944 | +588,843 | 42,567 | 101,963 | 4.93% | +59,396 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 2,757,165 | +2,757,165 | 0 | 47,883 | 2.31% | +47,883 |
| AMERICAN CENTY ETF TR | 0 | 314,694 | +314,694 | 0 | 34,581 | 1.67% | +34,581 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 26,474 | 258,852 | +232,378 | 1,320 | 12,878 | 0.62% | +11,558 |
| ISHARES TR | 815,251 | 894,281 | +79,030 | 78,395 | 85,350 | 4.13% | +6,956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,052 | 110,837 | +83,785 | 1,215 | 6,861 | 0.33% | +5,646 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 91,307 | 283,316 | +192,009 | 2,251 | 7,008 | 0.34% | +4,757 |
| INNOVATOR ETFS TRUST INTL DVLPD 10 BU | 0 | 153,944 | +153,944 | 0 | 4,501 | 0.22% | +4,501 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 61,958 | +61,958 | 0 | 3,754 | 0.18% | +3,754 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 86,230 | +86,230 | 0 | 3,057 | 0.15% | +3,057 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 92,677 | +92,677 | 0 | 2,724 | 0.13% | +2,724 |
| SPINNAKER ETF SERIES OBRA OPPOR STRU | 294,274 | 448,656 | +154,382 | 2,985 | 4,522 | 0.22% | +1,537 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,456 | 95,195 | +19,739 | 10,956 | 12,187 | 0.59% | +1,230 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 85,589 | +85,589 | 0 | 3,121 | 0.15% | +3,121 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,420 | 27,007 | +5,587 | 3,347 | 4,241 | 0.21% | +894 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 24,770 | 32,028 | +7,258 | 1,934 | 2,623 | 0.13% | +688 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 41,269 | 50,892 | +9,623 | 4,879 | 5,506 | 0.27% | +627 |
| ISHARES TR | 2,982 | 7,255 | +4,273 | 358 | 902 | 0.04% | +544 |
| TCW ETF TRUST TRANS SYSTE ETF | 23,101 | 28,223 | +5,122 | 2,221 | 2,759 | 0.13% | +538 |
| INNOVATOR ETFS TRUST EMERGING MRKT 10 | 0 | 17,219 | +17,219 | 0 | 508 | 0.02% | +508 |
| WISDOMTREE TR(WT) | 0 | 25,844 | +25,844 | 0 | 490 | 0.02% | +490 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 4,386 | +4,386 | 0 | 484 | 0.02% | +484 |
| INVESCO CURRENCYSHARES CDN D(FXC) | 0 | 6,874 | +6,874 | 0 | 483 | 0.02% | +483 |
| INVESCO CURRENCYSHARES AUSTR(FXA) | 0 | 7,008 | +7,008 | 0 | 479 | 0.02% | +479 |
| CALAMOS ETF TR CALAMOS BIT 90 S | 0 | 22,431 | +22,431 | 0 | 466 | 0.02% | +466 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 104,086 | 127,594 | +23,508 | 5,739 | 6,181 | 0.30% | +442 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,291 | 22,068 | +7,777 | 653 | 1,085 | 0.05% | +431 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,546 | 27,888 | +5,342 | 968 | 1,281 | 0.06% | +313 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 9,671 | +9,671 | 0 | 302 | 0.01% | +302 |
| ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF | 67,622 | 79,585 | +11,963 | 1,925 | 2,211 | 0.11% | +286 |
| TCW ETF TRUST FLEXIBLE INCOME | 176,990 | 184,897 | +7,907 | 7,009 | 7,261 | 0.35% | +252 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 70,412 | 75,874 | +5,462 | 3,383 | 3,621 | 0.18% | +238 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 18,996 | 24,461 | +5,465 | 773 | 985 | 0.05% | +212 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,172 | +1,172 | 0 | 204 | 0.01% | +204 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 52,574 | 56,181 | +3,607 | 3,009 | 3,184 | 0.15% | +175 |
| VANGUARD INDEX FDS | 7,095 | 7,609 | +514 | 1,503 | 1,653 | 0.08% | +150 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 36,626 | 42,946 | +6,320 | 4,404 | 4,549 | 0.22% | +144 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,334 | 1,487 | +153 | 805 | 917 | 0.04% | +112 |
| ISHARES INC | 14,885 | 14,885 | 0 | 473 | 571 | 0.03% | +99 |
| TIDAL TRUST I | 74,373 | 76,733 | +2,360 | 2,686 | 2,779 | 0.13% | +94 |
| TIMOTHY PLAN | 5,646 | 6,745 | +1,099 | 257 | 313 | 0.02% | +57 |
| WISDOMTREE TR(WT) | 4,671 | 4,914 | +243 | 450 | 502 | 0.02% | +52 |
| CALAMOS ETF TR AUTOC INCOM ETF | 79,364 | 86,195 | +6,831 | 2,122 | 2,167 | 0.10% | +45 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 0 | 655,121 | +655,121 | 0 | 32,972 | 1.59% | +32,972 |
| EXCHANGE LISTED FDS TR | 57,009 | 59,835 | +2,826 | 1,313 | 1,349 | 0.07% | +36 |
| NEOS ETF TRUST NEOS S&P 500 HI | 50,043 | 53,643 | +3,600 | 2,629 | 2,648 | 0.13% | +20 |
| ISHARES TR | 2,213 | 2,213 | 0 | 221 | 220 | 0.01% | -1 |
| SPDR SERIES TRUST ST POR TREAS ETF | 42,915 | 42,915 | 0 | 1,306 | 1,299 | 0.06% | -7 |
| SPDR SERIES TRUST ST STR P500ETF | 5,002 | 5,096 | +94 | 401 | 390 | 0.02% | -11 |
| ISHARES GOLD TR(IAU) | 4,542 | 4,046 | -496 | 369 | 357 | 0.02% | -12 |
| BITWISE BITCOIN ETF TR(BITB) | 18,762 | 23,738 | +4,976 | 892 | 874 | 0.04% | -19 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 579 | 552 | 0.03% | -27 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 997 | 997 | 0 | 680 | 648 | 0.03% | -31 |
| SPDR GOLD TR(GLD) | 733 | 550 | -183 | 291 | 237 | 0.01% | -54 |
| ISHARES TR | 14,025 | 13,922 | -103 | 1,954 | 1,839 | 0.09% | -115 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 15,039 | 13,023 | -2,016 | 582 | 391 | 0.02% | -192 |
| ISHARES TR | 429 | 0 | -429 | 203 | 0 | — | -203 |
| ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF | 91,827 | 75,671 | -16,156 | 2,793 | 2,589 | 0.13% | -205 |
| FIRST TR EXCHANGE-TRADED FD | 153,053 | 141,245 | -11,808 | 3,828 | 3,606 | 0.17% | -222 |
| VANECK ETF TRUST RARE EAR STR ETF | 8,461 | 3,837 | -4,624 | 625 | 338 | 0.02% | -288 |
| KRANESHARES TRUST | 12,128 | 0 | -12,128 | 413 | 0 | — | -413 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 24,379 | +24,379 | 0 | 1,516 | 0.07% | +1,516 |
| ISHARES INC MSCI JAPAN ETF | 6,772 | 0 | -6,772 | 547 | 0 | — | -547 |
| VANGUARD INTL EQUITY INDEX F | 0 | 373,335 | +373,335 | 0 | 51,640 | 2.50% | +51,640 |
| INVESCO QQQ TR | 0 | 8,406 | +8,406 | 0 | 4,756 | 0.23% | +4,756 |
| ISHARES TR | 147,784 | 153,415 | +5,631 | 101,223 | 100,212 | 4.84% | -1,011 |
| TIMOTHY PLAN | 29,595 | 0 | -29,595 | 1,026 | 0 | — | -1,026 |
| ISHARES TR US TREAS BD ETF | 1,540,508 | 1,502,677 | -37,831 | 35,470 | 34,426 | 1.66% | -1,044 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,105 | 0 | -14,105 | 1,075 | 0 | — | -1,075 |
| PUTNAM ETF TRUST | 37,887 | 0 | -37,887 | 1,159 | 0 | — | -1,159 |
| ISHARES INC CORE MSCI EMKT | 21,781 | 3,418 | -18,363 | 1,464 | 238 | 0.01% | -1,226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 38,055 | 32,299 | -5,756 | 5,921 | 4,652 | 0.22% | -1,269 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 953,100 | 863,368 | -89,732 | 31,652 | 29,475 | 1.42% | -2,177 |
| WISDOMTREE TR(WT) | 38,792 | 7,571 | -31,221 | 2,795 | 526 | 0.03% | -2,270 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 66,271 | 0 | -66,271 | 2,673 | 0 | — | -2,673 |
| ISHARES TR MSCI CHINA ETF | 60,035 | 0 | -60,035 | 3,606 | 0 | — | -3,606 |
| GLOBAL X FDS MSCI SUPDIV EA | 189,165 | 0 | -189,165 | 3,671 | 0 | — | -3,671 |
| NUSHARES ETF TR NUVEEN ESG INTL | 172,107 | 65,997 | -106,110 | 6,232 | 2,383 | 0.12% | -3,849 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 61,597 | 0 | -61,597 | 3,981 | 0 | — | -3,981 |
| ISHARES INC | 54,156 | 9,369 | -44,787 | 4,990 | 887 | 0.04% | -4,103 |
| ISHARES INC MSCI GBL GOLD MN | 66,536 | 10,775 | -55,761 | 4,972 | 815 | 0.04% | -4,158 |
| ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF | 187,426 | 38,429 | -148,997 | 5,319 | 1,089 | 0.05% | -4,230 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC | 177,304 | 0 | -177,304 | 5,525 | 0 | — | -5,525 |
| ISHARES INC ESG AWR MSCI EM | 128,787 | 0 | -128,787 | 5,689 | 0 | — | -5,689 |
| ISHARES TR | 100,981 | 10,544 | -90,437 | 6,953 | 679 | 0.03% | -6,274 |
| SPDR SERIES TRUST ST STR TIPS ETF | 1,185,670 | 888,426 | -297,244 | 30,827 | 23,121 | 1.12% | -7,706 |
| PIMCO ETF TR COMMODITY STRAT | 354,628 | 0 | -354,628 | 9,926 | 0 | — | -9,926 |
| SPDR SERIES TRUST ST INTER ETF | 1,066,465 | 728,240 | -338,225 | 30,810 | 20,835 | 1.01% | -9,975 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 4,640,308 | 3,349,886 | -1,290,422 | 115,221 | 103,831 | 5.02% | -11,390 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 556,287 | 287,664 | -268,623 | 26,268 | 13,002 | 0.63% | -13,265 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 732,852 | 508,854 | -223,998 | 44,000 | 30,241 | 1.46% | -13,759 |
| ISHARES INC | 391,987 | 50,996 | -340,991 | 16,757 | 1,961 | 0.09% | -14,795 |
| ISHARES TR | 470,178 | 298,592 | -171,586 | 51,765 | 32,950 | 1.59% | -18,815 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 760,600 | 137,720 | -622,880 | 23,733 | 4,346 | 0.21% | -19,386 |
| VANGUARD MALVERN FDS | 554,367 | 116,949 | -437,418 | 27,425 | 5,840 | 0.28% | -21,584 |