Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 54,420 | 1,401,887 | +1,347,467 | 6,582 | 37,362 | 1.36% | +30,779 |
| COLLABORATIVE INVESTMNT SER PL GROWTH & IN | 1,689,359 | 2,391,238 | +701,879 | 42,394 | 57,873 | 2.11% | +15,479 |
| RAREVIEW TOTAL RETURN BOND ETF RAREVIEW TOTL RT | 1,159,396 | 1,416,149 | +256,753 | 29,264 | 35,454 | 1.29% | +6,190 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 154,244 | +154,244 | 0 | 5,576 | 0.20% | +5,576 |
| iShares Core U.S. Aggregate Bond ETF | 57,224 | 107,007 | +49,783 | 5,716 | 10,623 | 0.39% | +4,907 |
| ISHARES TR | 39,767 | 48,759 | +8,992 | 27,239 | 31,851 | 1.16% | +4,612 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,452 | 11,607 | +3,155 | 7,289 | 11,566 | 0.42% | +4,277 |
| ISHARES TR | 109,499 | 169,936 | +60,437 | 7,227 | 11,476 | 0.42% | +4,249 |
| ISHARES INC MSCI EMRG CHN | 173,018 | 213,746 | +40,728 | 12,575 | 16,813 | 0.61% | +4,238 |
| Amazon COM Inc(AMZN) | 141,177 | 176,274 | +35,097 | 32,587 | 36,713 | 1.34% | +4,126 |
| SCHWAB STRATEGIC TR | 865,264 | 999,638 | +134,374 | 20,801 | 24,741 | 0.90% | +3,940 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 209,579 | 251,146 | +41,567 | 19,151 | 23,015 | 0.84% | +3,864 |
| KLA CORP(KLAC) | 1,427 | 3,772 | +2,345 | 1,735 | 5,555 | 0.20% | +3,820 |
| ISHARES TR | 38,479 | 74,516 | +36,037 | 4,122 | 7,910 | 0.29% | +3,788 |
| ISHARES TR | 119,750 | 145,957 | +26,207 | 14,392 | 18,144 | 0.66% | +3,752 |
| Exxon Mobil Corporation Common Stock | 59,675 | 62,450 | +2,775 | 7,182 | 10,596 | 0.39% | +3,414 |
| Procter & Gamble Company (The) Common Stock(PG) | 25,890 | 48,583 | +22,693 | 3,710 | 7,017 | 0.26% | +3,307 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 27,348 | 55,187 | +27,839 | 3,148 | 6,418 | 0.23% | +3,270 |
| GraniteShares Gold Trust Shares of Beneficial Interest(BAR) | 0 | 70,657 | +70,657 | 0 | 3,259 | 0.12% | +3,259 |
| UNITED RENTALS INC(URI) | 727 | 5,269 | +4,542 | 589 | 3,839 | 0.14% | +3,250 |
| EATON CORP PLC(ETN) | 3,208 | 11,693 | +8,485 | 1,022 | 4,182 | 0.15% | +3,161 |
| VANGUARD MUN BD FDS | 0 | 40,621 | +40,621 | 0 | 3,099 | 0.11% | +3,099 |
| NEXTERA ENERGY INC(NEE) | 55,766 | 80,359 | +24,593 | 4,477 | 7,464 | 0.27% | +2,987 |
| Chevron Corporation Common Stock(CVX) | 29,327 | 35,905 | +6,578 | 4,470 | 7,429 | 0.27% | +2,959 |
| iShares Russell 2000 ETF | 16,398 | 28,183 | +11,785 | 4,037 | 6,990 | 0.26% | +2,953 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 31,729 | 70,298 | +38,569 | 1,419 | 4,307 | 0.16% | +2,888 |
| TIDAL TRUST III MRP SYNTHEQUITY | 391,114 | 519,902 | +128,788 | 10,830 | 13,642 | 0.50% | +2,812 |
| ARCHER DANIELS MIDLAND CO | 0 | 38,284 | +38,284 | 0 | 2,783 | 0.10% | +2,783 |
| ANYDRUS ADVANTAGE ETF ANYDRUS ADVANT A | 1,994,920 | 2,102,667 | +107,747 | 54,998 | 57,655 | 2.10% | +2,657 |
| ISHARES SILVER TRUST(SLV) | 21,975 | 59,156 | +37,181 | 1,416 | 4,031 | 0.15% | +2,615 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 8,848 | 67,888 | +59,040 | 326 | 2,752 | 0.10% | +2,426 |
| DEERE & CO(DE) | 734 | 4,909 | +4,175 | 342 | 2,766 | 0.10% | +2,424 |
| ALPHABET INC(GOOG) | 66,065 | 80,147 | +14,082 | 20,679 | 23,048 | 0.84% | +2,369 |
| UNION PAC CORP(UNP) | 8,564 | 17,495 | +8,931 | 1,981 | 4,245 | 0.15% | +2,264 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 49,263 | 99,329 | +50,066 | 1,579 | 3,759 | 0.14% | +2,179 |
| ABRDN SILVER ETF TRUST | 0 | 28,285 | +28,285 | 0 | 2,025 | 0.07% | +2,025 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,694 | 23,208 | +10,514 | 2,432 | 4,454 | 0.16% | +2,023 |
| PACER FDS TR GLOBL CASH ETF | 55,600 | 93,153 | +37,553 | 2,292 | 4,307 | 0.16% | +2,016 |
| WASTE MGMT INC DEL(WM) | 23,832 | 31,112 | +7,280 | 5,236 | 7,149 | 0.26% | +1,913 |
| BAIDU INC | 0 | 16,485 | +16,485 | 0 | 1,837 | 0.07% | +1,837 |
| AIR PRODUCTS AND CHEMICALS I | 8,582 | 13,556 | +4,974 | 2,120 | 3,938 | 0.14% | +1,818 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 164,909 | 198,577 | +33,668 | 9,439 | 11,255 | 0.41% | +1,816 |
| VANGUARD INDEX FDS | 18,986 | 25,580 | +6,594 | 4,898 | 6,700 | 0.24% | +1,803 |
| ISHARES TR CORE MSCI PAC | 6,360 | 29,281 | +22,921 | 466 | 2,240 | 0.08% | +1,775 |
| MERCK & CO INC(MRK) | 14,007 | 26,668 | +12,661 | 1,475 | 3,208 | 0.12% | +1,734 |
| VANGUARD INSTL INDEX FD | 11,338 | 34,063 | +22,725 | 855 | 2,577 | 0.09% | +1,722 |
| SCHWAB STRATEGIC TR | 60,114 | 124,222 | +64,108 | 1,592 | 3,306 | 0.12% | +1,713 |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 626,955 | 723,349 | +96,394 | 14,991 | 16,675 | 0.61% | +1,685 |
| GARMIN LTD(GRMN) | 0 | 7,213 | +7,213 | 0 | 1,673 | 0.06% | +1,673 |
| Vanguard Ultra-Short Bond ETF VANGUARD ULTRA | 35,721 | 68,952 | +33,231 | 1,780 | 3,433 | 0.13% | +1,652 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 31,306 | +31,306 | 0 | 1,623 | 0.06% | +1,623 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 50,162 | +50,162 | 0 | 1,616 | 0.06% | +1,616 |
| ISHARES TR | 69,878 | 91,921 | +22,043 | 4,691 | 6,294 | 0.23% | +1,603 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 13,711 | 17,033 | +3,322 | 4,167 | 5,757 | 0.21% | +1,590 |
| NELSON SELECT NELSO SELEC ETF | 1,586,043 | 1,712,752 | +126,709 | 40,863 | 42,445 | 1.55% | +1,583 |
| FREEPORT MCMORAN INC(FCX) | 33,756 | 55,638 | +21,882 | 1,714 | 3,270 | 0.12% | +1,556 |
| SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON | 0 | 60,501 | +60,501 | 0 | 1,538 | 0.06% | +1,538 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,566 | 22,888 | +16,322 | 563 | 2,100 | 0.08% | +1,537 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,813 | 26,729 | +19,916 | 980 | 2,509 | 0.09% | +1,529 |
| TEXTRON INC(TXT) | 0 | 17,295 | +17,295 | 0 | 1,514 | 0.06% | +1,514 |
| WISDOMTREE TR(WT) | 115,460 | 145,414 | +29,954 | 5,810 | 7,320 | 0.27% | +1,510 |
| ISHARES TR CORE MSCI EURO | 11,945 | 33,522 | +21,577 | 848 | 2,356 | 0.09% | +1,508 |
| NETFLIX INC.(NFLX) | 107,883 | 120,842 | +12,959 | 10,115 | 11,619 | 0.42% | +1,504 |
| MODERNA INC(MRNA) | 8,215 | 34,042 | +25,827 | 242 | 1,729 | 0.06% | +1,487 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 31,894 | +31,894 | 0 | 1,474 | 0.05% | +1,474 |
| AMERICAN CENTY ETF TR | 0 | 14,710 | +14,710 | 0 | 1,469 | 0.05% | +1,469 |
| Ulta Beauty, Inc. - Common Stock(ULTA) | 0 | 2,770 | +2,770 | 0 | 1,448 | 0.05% | +1,448 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 33,644 | 40,413 | +6,769 | 5,270 | 6,697 | 0.24% | +1,427 |
| LINEAGE INC(LINE) | 0 | 43,298 | +43,298 | 0 | 1,418 | 0.05% | +1,418 |
| BLACKSTONE INC(BX) | 6,788 | 21,317 | +14,529 | 1,046 | 2,451 | 0.09% | +1,405 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 146,238 | 200,087 | +53,849 | 3,766 | 5,126 | 0.19% | +1,361 |
| ISHARES TR | 6,220 | 18,503 | +12,283 | 684 | 2,042 | 0.07% | +1,358 |
| AMERICAN EXPRESS CO(AXP) | 2,824 | 7,853 | +5,029 | 1,045 | 2,376 | 0.09% | +1,331 |
| T-Mobile US, Inc. - Common Stock(TMUS) | 0 | 6,274 | +6,274 | 0 | 1,318 | 0.05% | +1,318 |
| ABBVIE INC(ABBV) | 35,535 | 43,375 | +7,840 | 8,119 | 9,434 | 0.34% | +1,314 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 52,210 | +52,210 | 0 | 1,286 | 0.05% | +1,286 |
| Linde plc(LIN) | 2,190 | 4,457 | +2,267 | 934 | 2,210 | 0.08% | +1,276 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,397 | +4,397 | 0 | 1,248 | 0.05% | +1,248 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,809 | +2,809 | 0 | 1,219 | 0.04% | +1,219 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,496 | +2,496 | 0 | 1,210 | 0.04% | +1,210 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 68,142 | 83,686 | +15,544 | 5,433 | 6,634 | 0.24% | +1,201 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 3,705 | +3,705 | 0 | 1,188 | 0.04% | +1,188 |
| REPUBLIC SVCS INC(RSG) | 2,382 | 7,722 | +5,340 | 505 | 1,691 | 0.06% | +1,186 |
| ALPS ETF TR ELECTRIFICATION | 0 | 29,865 | +29,865 | 0 | 1,175 | 0.04% | +1,175 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,386 | +5,386 | 0 | 1,167 | 0.04% | +1,167 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 12,030 | +12,030 | 0 | 1,153 | 0.04% | +1,153 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 5,650 | +5,650 | 0 | 1,147 | 0.04% | +1,147 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 169,257 | 203,735 | +34,478 | 5,672 | 6,818 | 0.25% | +1,146 |
| DIGITAL RLTY TR INC(DLR) | 0 | 6,333 | +6,333 | 0 | 1,141 | 0.04% | +1,141 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,903 | 25,588 | +20,685 | 468 | 1,606 | 0.06% | +1,138 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 37,386 | +37,386 | 0 | 1,127 | 0.04% | +1,127 |
| MICRON TECHNOLOGY INC(MU) | 18,879 | 19,284 | +405 | 5,388 | 6,515 | 0.24% | +1,127 |
| PUTNAM ETF TRUST | 60,836 | 83,275 | +22,439 | 2,772 | 3,864 | 0.14% | +1,092 |
| Vanguard FTSE Developed Markets ETF | 34,529 | 50,656 | +16,127 | 2,157 | 3,246 | 0.12% | +1,089 |
| ONEOK, Inc. Common Stock(OKE) | 12,875 | 22,488 | +9,613 | 946 | 2,033 | 0.07% | +1,086 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 11,205 | +11,205 | 0 | 1,069 | 0.04% | +1,069 |
| AMERICAN CENTY ETF TR | 0 | 13,617 | +13,617 | 0 | 1,068 | 0.04% | +1,068 |
| INTUIT(INTU) | 569 | 3,334 | +2,765 | 377 | 1,442 | 0.05% | +1,065 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 15,726 | +15,726 | 0 | 1,064 | 0.04% | +1,064 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,892 | 47,220 | +21,328 | 1,105 | 2,167 | 0.08% | +1,062 |