Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 664,696 | 1,120,648 | +455,952 | 33,448 | 56,413 | 2.52% | +22,966 |
| ISHARES TR CORE MSCI INTL | 0 | 221,475 | +221,475 | 0 | 18,509 | 0.83% | +18,509 |
| ISHARES TR | 11,736 | 134,184 | +122,448 | 350 | 13,507 | 0.60% | +13,157 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 320,473 | 445,322 | +124,849 | 29,285 | 40,809 | 1.82% | +11,524 |
| CATERPILLAR INC(CAT) | 68,295 | 68,020 | -275 | 39,124 | 48,190 | 2.15% | +9,066 |
| ISHARES TR | 0 | 115,469 | +115,469 | 0 | 7,906 | 0.35% | +7,906 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,776 | 47,236 | +12,460 | 23,721 | 30,719 | 1.37% | +6,999 |
| ISHARES TR | 0 | 66,811 | +66,811 | 0 | 6,723 | 0.30% | +6,723 |
| ISHARES TR | 10,709 | 75,363 | +64,654 | 1,028 | 7,320 | 0.33% | +6,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,980 | 50,113 | +29,133 | 4,493 | 10,195 | 0.46% | +5,701 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 132,747 | +132,747 | 0 | 4,236 | 0.19% | +4,236 |
| VANGUARD MALVERN FDS | 30,035 | 82,725 | +52,690 | 2,346 | 6,419 | 0.29% | +4,072 |
| EXXON MOBIL CORP | 35,336 | 47,715 | +12,379 | 4,252 | 8,096 | 0.36% | +3,843 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 235,318 | 232,963 | -2,355 | 10,521 | 14,271 | 0.64% | +3,750 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 135,447 | 246,145 | +110,698 | 4,539 | 8,237 | 0.37% | +3,698 |
| INVESCO EXCH TRADED FD TR II | 11,736 | 52,645 | +40,909 | 350 | 3,850 | 0.17% | +3,500 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 406,510 | 502,865 | +96,355 | 5,386 | 8,710 | 0.39% | +3,323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 26,327 | 32,902 | +6,575 | 9,481 | 12,615 | 0.56% | +3,134 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,352 | 101,621 | +79,269 | 818 | 3,780 | 0.17% | +2,963 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 92,725 | 152,486 | +59,761 | 4,614 | 7,550 | 0.34% | +2,935 |
| ISHARES TR | 5,193 | 30,049 | +24,856 | 554 | 3,200 | 0.14% | +2,646 |
| VANGUARD WELLINGTON FD | 0 | 26,148 | +26,148 | 0 | 2,645 | 0.12% | +2,645 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,939 | 6,898 | +1,959 | 4,259 | 6,873 | 0.31% | +2,614 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 49,201 | 63,722 | +14,521 | 6,812 | 9,241 | 0.41% | +2,428 |
| CHEVRON CORPORATION(CVX) | 28,518 | 32,261 | +3,743 | 4,346 | 6,675 | 0.30% | +2,329 |
| GRANITESHARES GOLD TR(BAR) | 421,091 | 435,565 | +14,474 | 17,892 | 20,093 | 0.90% | +2,200 |
| VANGUARD INDEX FDS | 16,148 | 24,320 | +8,172 | 5,083 | 7,268 | 0.32% | +2,185 |
| VANGUARD INDEX FDS | 7,024 | 17,664 | +10,640 | 1,469 | 3,635 | 0.16% | +2,166 |
| SCHWAB STRATEGIC TR | 1,009,545 | 966,936 | -42,609 | 27,692 | 29,666 | 1.33% | +1,974 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 337,299 | 434,622 | +97,323 | 6,948 | 8,876 | 0.40% | +1,928 |
| PACER FDS TR SWAN SOS FD OF | 528,378 | 589,611 | +61,233 | 17,082 | 18,894 | 0.84% | +1,811 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 50,796 | +50,796 | 0 | 1,797 | 0.08% | +1,797 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 38,135 | +38,135 | 0 | 1,782 | 0.08% | +1,782 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 46,246 | +46,246 | 0 | 1,779 | 0.08% | +1,779 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 44,597 | +44,597 | 0 | 1,731 | 0.08% | +1,731 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 0 | 46,987 | +46,987 | 0 | 1,714 | 0.08% | +1,714 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 730,523 | 784,849 | +54,326 | 25,028 | 26,504 | 1.19% | +1,477 |
| ISHARES TR | 71,655 | 86,463 | +14,808 | 7,157 | 8,583 | 0.38% | +1,426 |
| INVESCO EXCH TRADED FD TR II | 11,736 | 84,976 | +73,240 | 350 | 1,776 | 0.08% | +1,426 |
| ETF SER SOLUTIONS AAM TRANS ETF | 0 | 27,630 | +27,630 | 0 | 1,284 | 0.06% | +1,284 |
| TIDAL TRUST II YIEL MAGN 7 ETFS | 0 | 105,548 | +105,548 | 0 | 1,261 | 0.06% | +1,261 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 90,314 | 96,684 | +6,370 | 17,301 | 18,555 | 0.83% | +1,255 |
| JOHNSON & JOHNSON(JNJ) | 16,588 | 19,068 | +2,480 | 3,433 | 4,661 | 0.21% | +1,228 |
| ISHARES TR MSCI USA MMENTM | 1,905 | 7,060 | +5,155 | 477 | 1,694 | 0.08% | +1,218 |
| PACER FDS TR US CASH COWS 100 | 352,319 | 358,291 | +5,972 | 21,199 | 22,415 | 1.00% | +1,216 |
| SOUTHERN CO(SO) | 13,506 | 24,763 | +11,257 | 1,178 | 2,390 | 0.11% | +1,213 |
| WALMART INC(WMT) | 88,241 | 88,197 | -44 | 9,831 | 10,962 | 0.49% | +1,131 |
| ETF SER SOLUTIONS AAM BRENTVIEW | 0 | 48,345 | +48,345 | 0 | 1,095 | 0.05% | +1,095 |
| WISDOMTREE TR(WT) | 3,167 | 9,708 | +6,541 | 457 | 1,539 | 0.07% | +1,083 |
| CONOCOPHILLIPS(COP) | 16,247 | 19,653 | +3,406 | 1,521 | 2,594 | 0.12% | +1,073 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 14,007 | +14,007 | 0 | 1,060 | 0.05% | +1,060 |
| INTUITIVE SURGICAL INC | 11,736 | 2,941 | -8,795 | 350 | 1,356 | 0.06% | +1,005 |
| RBB FD INC F/M US TREASURY | 14,760 | 32,004 | +17,244 | 736 | 1,596 | 0.07% | +859 |
| DEERE & CO(DE) | 9,070 | 9,021 | -49 | 4,223 | 5,082 | 0.23% | +859 |
| ISHARES INC CORE MSCI EMKT | 117,021 | 124,885 | +7,864 | 7,866 | 8,711 | 0.39% | +845 |
| ISHARES TR | 72,779 | 75,576 | +2,797 | 17,915 | 18,743 | 0.84% | +828 |
| EXCHANGE LISTED FDS TR | 11,736 | 51,933 | +40,197 | 350 | 1,171 | 0.05% | +821 |
| MERCK & CO INC(MRK) | 16,753 | 21,392 | +4,639 | 1,764 | 2,574 | 0.12% | +810 |
| VERIZON COMMUNICATIONS INC(VZ) | 61,249 | 65,755 | +4,506 | 2,495 | 3,301 | 0.15% | +807 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 32,410 | +32,410 | 0 | 805 | 0.04% | +805 |
| SCHWAB STRATEGIC TR | 279,157 | 297,140 | +17,983 | 8,394 | 9,199 | 0.41% | +805 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 10,990 | 39,135 | +28,145 | 300 | 1,101 | 0.05% | +801 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 189,787 | 209,694 | +19,907 | 7,170 | 7,968 | 0.36% | +798 |
| SPDR SERIES TRUST ST STR CONV ETF | 23,069 | 30,995 | +7,926 | 2,058 | 2,837 | 0.13% | +779 |
| STARBUCKS CORP(SBUX) | 62,776 | 67,666 | +4,890 | 5,286 | 6,062 | 0.27% | +776 |
| APPLIED MATLS INC | 2,918 | 4,433 | +1,515 | 750 | 1,515 | 0.07% | +766 |
| SCHWAB STRATEGIC TR | 134,933 | 140,190 | +5,257 | 6,100 | 6,860 | 0.31% | +759 |
| ISHARES TR TRS FLT RT BD | 0 | 14,733 | +14,733 | 0 | 746 | 0.03% | +746 |
| INVESCO EXCH TRADED FD TR II | 11,736 | 47,540 | +35,804 | 350 | 1,092 | 0.05% | +742 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,297 | 27,303 | +4,006 | 2,291 | 3,025 | 0.14% | +734 |
| PACER FDS TR METAURUS CAP 400 | 80,941 | 103,009 | +22,068 | 3,438 | 4,135 | 0.18% | +696 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 18,025 | 84,087 | +66,062 | 232 | 927 | 0.04% | +695 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,923 | 20,237 | +10,314 | 535 | 1,227 | 0.05% | +692 |
| NXG NEXTGEN INFRASTR INCM FD(NXG) | 0 | 12,582 | +12,582 | 0 | 691 | 0.03% | +691 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,172 | 23,266 | +14,094 | 420 | 1,110 | 0.05% | +690 |
| T-MOBILE US INC(TMUS) | 3,166 | 6,287 | +3,121 | 643 | 1,321 | 0.06% | +678 |
| ISHARES GOLD TR(IAU) | 58,347 | 61,424 | +3,077 | 4,738 | 5,415 | 0.24% | +677 |
| SANOFI SA(SNY) | 0 | 13,328 | +13,328 | 0 | 642 | 0.03% | +642 |
| ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF | 50,094 | 74,485 | +24,391 | 1,235 | 1,842 | 0.08% | +608 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 32,658 | +32,658 | 0 | 605 | 0.03% | +605 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 174,879 | 189,738 | +14,859 | 8,108 | 8,692 | 0.39% | +584 |
| HENNESSY FDS TR SUSTAINABLE ETF | 0 | 17,161 | +17,161 | 0 | 583 | 0.03% | +583 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 24,154 | +24,154 | 0 | 578 | 0.03% | +578 |
| ISHARES TR | 58,274 | 60,742 | +2,468 | 6,627 | 7,195 | 0.32% | +568 |
| CORNING INC(GLW) | 7,764 | 9,168 | +1,404 | 680 | 1,247 | 0.06% | +567 |
| SCHWAB STRATEGIC TR | 40,563 | 62,204 | +21,641 | 975 | 1,540 | 0.07% | +564 |
| GLOBAL X FDS US INFR DEV ETF | 124,489 | 128,131 | +3,642 | 5,949 | 6,510 | 0.29% | +561 |
| GLOBAL X FDS DEFENSE TECH ETF | 16,781 | 23,223 | +6,442 | 1,087 | 1,645 | 0.07% | +558 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,724 | 13,082 | +358 | 3,867 | 4,421 | 0.20% | +555 |
| GE VERNOVA INC(GEV) | 2,760 | 2,699 | -61 | 1,804 | 2,356 | 0.11% | +552 |
| RTX CORPORATION(RTX) | 23,512 | 25,211 | +1,699 | 4,312 | 4,863 | 0.22% | +551 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 5,823 | +5,823 | 0 | 547 | 0.02% | +547 |
| BUNGE GLOBAL SA(BG) | 2,924 | 6,333 | +3,409 | 260 | 806 | 0.04% | +545 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 137,914 | 147,295 | +9,381 | 8,265 | 8,806 | 0.39% | +540 |
| NEOS ETF TRUST NEOS S&P 500 HI | 180,663 | 203,127 | +22,464 | 9,490 | 10,028 | 0.45% | +538 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 16,505 | +16,505 | 0 | 531 | 0.02% | +531 |
| SPROTT FDS TR ACTIVE METALS | 21,886 | 40,103 | +18,217 | 553 | 1,078 | 0.05% | +525 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 17,525 | +17,525 | 0 | 522 | 0.02% | +522 |
| ISHARES TR LARG CAP DEC ETF | 0 | 19,641 | +19,641 | 0 | 522 | 0.02% | +522 |
| CALAMOS ETF TR AUTOC INCOM ETF | 17,378 | 39,053 | +21,675 | 465 | 982 | 0.04% | +517 |