Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,378 | 54,803 | +30,425 | $2.02M | $34.63M | 5.27% | +$32.62M |
| FIRST TRUST SENIOR LOAN FUNDSENIOR LN FD SENIOR LN FD | 10,946 | 760,329 | +749,383 | $309.6K | $33.95M | 5.17% | +$33.64M |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETFSTATE STREET SPD ST STR AGGRE ETF | 3,775 | 1,230,624 | +1,226,849 | $329.1K | $31.44M | 4.78% | +$31.11M |
| ISHARES 7-10 YEAR TREASURY BOND ETF7-10 YR TRSY BD | 89,822 | 299,377 | +209,555 | $17.32M | $28.52M | 4.34% | +$11.20M |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETFBLOOMBERG TEN YR BLOOMBERG TEN YR | 0 | 602,802 | +602,802 | $0 | $27.60M | 4.20% | +$27.60M |
| PROSHARES ULTRA S&P500PSHS ULT S&P 500 PSHS ULT S&P 500 | 0 | 392,767 | +392,767 | $0 | $19.27M | 2.93% | +$19.27M |
| VANGUARD S&P 500 ETFS&P 500 ETF SHS | 7,223 | 32,755 | +25,532 | $396.8K | $19.03M | 2.90% | +$18.63M |
| ISHARES 1-3 YEAR TREASURY BOND ETF1 3 YR TREAS BD | 0 | 213,578 | +213,578 | $0 | $17.62M | 2.68% | +$17.62M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSTATE STREET SPD ST STR BLO 1 ETF | 25,000 | 179,186 | +154,186 | $850 | $16.42M | 2.50% | +$16.42M |
| NVIDIA CorporationCOM(NVDA) | 0 | 91,736 | +91,736 | $0 | $15.17M | 2.31% | +$15.17M |
| INVESCO S&P 500 EQUAL WEIGHT ETFS&P500 EQL WGT S&P500 EQL WGT | 3,475 | 76,702 | +73,227 | $400.4K | $14.43M | 2.19% | +$14.03M |
| INVESCO QQQ TRUNIT SER 1 | 15,623 | 19,159 | +3,536 | $545.4K | $10.70M | 1.63% | +$10.15M |
| Apple Inc.COM(AAPL) | 6,551 | 42,589 | +36,038 | $1.06M | $10.50M | 1.60% | +$9.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 22,664 | +22,664 | $0 | $9.42M | 1.43% | +$9.42M |
| ISHARES BIOTECHNOLOGY ETFISHARES BIOTECH | 53,414 | 54,595 | +1,181 | $9.03M | $8.84M | 1.34% | -$188.5K |
| MAIN BUYWRITE ETFMAIN BUYWRITE MAIN BUYWRITE | 2,160 | 625,209 | +623,049 | $670.5K | $8.67M | 1.32% | +$8.00M |
| FIRST TRUST ENERGY ALPHADEX FUNDENERGY ALPHADX ENERGY ALPHADX | 0 | 357,491 | +357,491 | $0 | $8.14M | 1.24% | +$8.14M |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARESVNG RUS1000GRW VNG RUS1000GRW | 7,088 | 69,033 | +61,945 | $448.0K | $7.30M | 1.11% | +$6.85M |
| FIRST TRUST UTILITIES ALPHADEX FUNDUTILITIES ALPH UTILITIES ALPH | 0 | 143,002 | +143,002 | $0 | $7.07M | 1.08% | +$7.07M |
| FIRST TRUST MATERIALS ALPHADEX FUNDMATERIALS ALPH MATERIALS ALPH | 0 | 92,910 | +92,910 | $0 | $6.87M | 1.05% | +$6.87M |
| Microsoft CorporationCOM(MSFT) | 4,902 | 18,961 | +14,059 | $521.8K | $6.81M | 1.04% | +$6.28M |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESALLWRLD EX US | 6,885 | 93,497 | +86,612 | $464.4K | $6.80M | 1.03% | +$6.34M |
| ISHARES 0-3 MONTH TREASURY BOND ETF0-3 MNTH TREASRY 0-3 MTH TREASURY | 86,732 | 65,815 | -20,917 | $2.30M | $6.62M | 1.01% | +$4.33M |
| FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDINDLS PROD DUR INDLS PROD DUR | 7,687 | 82,264 | +74,577 | $2.47M | $6.49M | 0.99% | +$4.03M |
| ISHARES U.S. PHARMACEUTICALS ETFU.S. PHARMA ETF | 0 | 76,344 | +76,344 | $0 | $6.43M | 0.98% | +$6.43M |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETFEARNGS CONSTANT EARNGS CONSTANT | 130,605 | 170,039 | +39,434 | $4.56M | $5.62M | 0.85% | +$1.06M |
| Amazon.com, Inc.COM(AMZN) | 43,316 | 27,239 | -16,077 | $11.74M | $5.47M | 0.83% | -$6.27M |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARESVNG RUS2000VAL VNG RUS2000VAL | 6,824 | 30,183 | +23,359 | $3.04M | $4.92M | 0.75% | +$1.88M |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFULTRA SHORT DUR ULTRA SHORT DUR | 0 | 92,277 | +92,277 | $0 | $4.67M | 0.71% | +$4.67M |
| JANUS HENDERSON AAA CLO ETFHENDRSON AAA CL HENDRSON AAA CL | 4,680 | 92,251 | +87,571 | $515.6K | $4.66M | 0.71% | +$4.14M |
| VANECK IG FLOATING RATE ETFIG FLOATING RATE IG FLOA RATE ETF | 0 | 182,795 | +182,795 | $0 | $4.65M | 0.71% | +$4.65M |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFPHYSCL SILVR SHS | 0 | 21,208 | +21,208 | $0 | $4.42M | 0.67% | +$4.42M |
| MAIN SECTOR ROTATION ETFMAIN SECTR ROTN MAIN SECTR ROTN | 54,176 | 72,256 | +18,080 | $1.56M | $4.24M | 0.64% | +$2.68M |
| Alphabet Inc.CAP STK CL A(GOOG) | 2,655 | 15,417 | +12,762 | $918.2K | $4.22M | 0.64% | +$3.30M |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARESVNG RUS2000GRW VNG RUS2000GRW | 37,305 | 17,359 | -19,946 | $23.44M | $3.81M | 0.58% | -$19.63M |
| Meta Platforms, Inc.CL A(META) | 11,531 | 6,151 | -5,380 | $712.0K | $3.30M | 0.50% | +$2.59M |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5YR HI YL CP 0-5YR HI YL CP | 6,148 | 78,531 | +72,383 | $906.5K | $3.29M | 0.50% | +$2.39M |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFUSD INV GRDE ETF | 65,790 | 63,962 | -1,828 | $3.41M | $3.26M | 0.50% | -$145.1K |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHSLONG TERM TREAS LONG TERM TREAS | 0 | 58,244 | +58,244 | $0 | $3.22M | 0.49% | +$3.22M |
| Broadcom Inc.COM(AVGO) | 1,297 | 10,836 | +9,539 | $215.7K | $3.18M | 0.48% | +$2.96M |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSTATE STREET SPD ST STR PO EX ETF | 148,411 | 70,840 | -77,571 | $3.82M | $3.13M | 0.48% | -$689.7K |
| Tesla, Inc.COM(TSLA) | 1,896 | 7,874 | +5,978 | $273.6K | $2.80M | 0.43% | +$2.52M |
| SCHWAB U.S. LARGE-CAP ETFUS LRG CAP ETF | 8,038 | 106,518 | +98,480 | $261.2K | $2.65M | 0.40% | +$2.39M |
| JPMorgan Chase & Co.COM(JPM) | 6,037 | 8,926 | +2,889 | $861.1K | $2.53M | 0.39% | +$1.67M |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES500 GRTH IDX F | 799 | 6,223 | +5,424 | $388.5K | $2.44M | 0.37% | +$2.05M |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETFSTATE STREET UTI ST STR UTIL ETF | 0 | 51,240 | +51,240 | $0 | $2.35M | 0.36% | +$2.35M |
| Planet Labs PBCCOM CL A(PL) | 15,358 | 84,206 | +68,848 | $386.7K | $2.35M | 0.36% | +$1.96M |
| ISHARES 20PLUS YEAR TREASURY BOND ETF20 YR TR BD ETF | 3,925 | 26,836 | +22,911 | $1.25M | $2.33M | 0.35% | +$1.07M |
| Lumentum Holdings Inc.COM(LITE) | 2,950 | 4,932 | +1,982 | $611.7K | $2.31M | 0.35% | +$1.70M |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES500 VAL IDX FD | 29,862 | 11,523 | -18,339 | $2.50M | $2.31M | 0.35% | -$191.1K |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNINT-TERM CORP INT-TERM CORP | 7,872 | 28,060 | +20,188 | $424.5K | $2.31M | 0.35% | +$1.88M |
| GE AerospaceCOM NEW(GE) | 17,305 | 8,097 | -9,208 | $1.48M | $2.21M | 0.34% | +$727.6K |
| SCHWAB U.S. TIPS ETFUS TIPS ETF | 9,464 | 80,781 | +71,317 | $262.4K | $2.15M | 0.33% | +$1.88M |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSTATE STREET CON ST STR STAPL ETF | 6,727 | 26,186 | +19,459 | $640.4K | $2.14M | 0.33% | +$1.50M |
| NEOS NASDAQ-100(R) HIGH INCOME ETFNASDAQ 100 HIGH NASDAQ 100 HIGH | 4,517 | 43,270 | +38,753 | $514.3K | $2.08M | 0.32% | +$1.57M |
| VANGUARD SHORT TERM COR BD ETFSHRT TRM CORP BD SHRT TRM CORP BD | 12,143 | 25,946 | +13,803 | $357.0K | $2.05M | 0.31% | +$1.69M |
| Carpenter Technology CorporationCOM(CRS) | 63,809 | 5,532 | -58,277 | $7.46M | $2.05M | 0.31% | -$5.41M |
| EXXON MOBIL CORPCOM | 8,666 | 11,847 | +3,181 | $319.3K | $2.03M | 0.31% | +$1.71M |
| PROSHARES SHORT S&P500SHORT S&P 500 NE SHOR S&P 500 NEW | 0 | 51,729 | +51,729 | $0 | $2.01M | 0.31% | +$2.01M |
| TTM Technologies, Inc.COM(TTMI) | 519 | 22,466 | +21,947 | $307.5K | $1.98M | 0.30% | +$1.68M |
| APPLIED MATLS INCCOM | 27,207 | 6,005 | -21,202 | $6.16M | $1.94M | 0.30% | -$4.22M |
| FIRST TRUST CORE INVESTMENT GRADE ETFCORE INVESTMENT CORE INVESTMENT | 0 | 91,192 | +91,192 | $0 | $1.90M | 0.29% | +$1.90M |
| Interactive Brokers Group, Inc.COM CL A(IBKR) | 13,887 | 29,444 | +15,557 | $3.51M | $1.88M | 0.29% | -$1.63M |
| Sandisk CorporationCOM(SNDK) | 0 | 3,204 | +3,204 | $0 | $1.83M | 0.28% | +$1.83M |
| Western Digital CorporationCOM(WDC) | 2,091 | 7,242 | +5,151 | $392.5K | $1.82M | 0.28% | +$1.43M |
| Micron Technology, Inc.COM(MU) | 2,713 | 5,477 | +2,764 | $855.7K | $1.76M | 0.27% | +$906.8K |
| Coherent Corp.COM(COHR) | 0 | 8,003 | +8,003 | $0 | $1.76M | 0.27% | +$1.76M |
| GE Vernova Inc.COM(GEV) | 595 | 2,146 | +1,551 | $404.3K | $1.75M | 0.27% | +$1.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 90,812 | 89,253 | -1,559 | $7.39M | $1.75M | 0.27% | -$5.64M |
| ISHARES U.S. INDUSTRIALSETFUS INDUSTRIALS | 79,572 | 12,184 | -67,388 | $3.41M | $1.75M | 0.27% | -$1.67M |
| ISHARES U.S. FINANCIALS ETFU.S. FINLS ETF | 15,515 | 15,041 | -474 | $2.01M | $1.73M | 0.26% | -$281.1K |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBERUS EQTY ULTRA B US EQTY ULTRA B | 40,063 | 43,287 | +3,224 | $1.59M | $1.66M | 0.25% | +$68.2K |
| The Home Depot, Inc.COM(HD) | 7,798 | 5,116 | -2,682 | $261.5K | $1.66M | 0.25% | +$1.39M |
| nLIGHT, Inc.COM(LASR) | 0 | 29,810 | +29,810 | $0 | $1.61M | 0.24% | +$1.61M |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFOPTIMUM YIELD OPTIMUM YIELD | 24,420 | 90,031 | +65,611 | $324.3K | $1.58M | 0.24% | +$1.25M |
| Fidelity National Financial, Inc.COM SHS(FNF) | 0 | 1,227 | +1,227 | $0 | $1.56M | 0.24% | +$1.56M |
| Advanced Micro Devices, Inc.COM(AMD) | 4,071 | 7,952 | +3,881 | $471.4K | $1.56M | 0.24% | +$1.09M |
| ISHARES U.S. HEALTHCARE ETFUS HLTHCARE ETF | 26,696 | 25,525 | -1,171 | $1.74M | $1.54M | 0.23% | -$204.4K |
| SEAGATE TECHNOLOGY H FORD SHS ORD SHS | 1,098 | 4,213 | +3,115 | $315.7K | $1.53M | 0.23% | +$1.21M |
| Tapestry, Inc.COM(TPR) | 5,020 | 11,066 | +6,046 | $504.6K | $1.52M | 0.23% | +$1.01M |
| Five Below, Inc.COM(FIVE) | 0 | 6,784 | +6,784 | $0 | $1.49M | 0.23% | +$1.49M |
| ISHARES 01 YEAR TREASURYBOND ETFTRUST ISHARE 0-1 | 53,381 | 13,294 | -40,087 | $2.31M | $1.47M | 0.22% | -$837.6K |
| Newmont CorporationCOM(NEM) | 4,062 | 14,140 | +10,078 | $411.2K | $1.46M | 0.22% | +$1.05M |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETFSTATE STREET SPD ST STR P400MID | 0 | 25,240 | +25,240 | $0 | $1.45M | 0.22% | +$1.45M |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ESTATE STREET SPD ST STR PR SP1500 | 73,092 | 18,742 | -54,350 | $3.28M | $1.44M | 0.22% | -$1.84M |
| SCHWAB U.S. SMALL-CAP ETFUS SML CAP ETF | 6,988 | 51,078 | +44,090 | $1.31M | $1.43M | 0.22% | +$125.8K |
| Visa Inc.COM CL A(V) | 1,334 | 4,719 | +3,385 | $448.8K | $1.41M | 0.22% | +$964.7K |
| Corning IncorporatedCOM(GLW) | 20,084 | 10,940 | -9,144 | $325.4K | $1.41M | 0.21% | +$1.08M |
| VANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,816 | +3,816 | $0 | $1.38M | 0.21% | +$1.38M |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETFEQUAL WEIGHT US | 0 | 16,574 | +16,574 | $0 | $1.37M | 0.21% | +$1.37M |
| BrightSpring Health Services, Inc.COM(BTSG) | 100 | 32,470 | +32,370 | $532.3K | $1.35M | 0.21% | +$816.5K |
| INVESCO NASDAQ 100 ETFNASDAQ 100 ETF NASDAQ 100 ETF | 3,016 | 5,797 | +2,781 | $521.7K | $1.33M | 0.20% | +$811.3K |
| The Procter & Gamble CompanyCOM(PG) | 4,427 | 9,156 | +4,729 | $743.1K | $1.33M | 0.20% | +$582.0K |
| PROSHARES ULTRASHORT 20PLUS YEAR TREASURYPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 718 | 37,502 | +36,784 | $412.9K | $1.31M | 0.20% | +$901.7K |
| Verizon Communications Inc.COM(VZ) | 2,552 | 26,108 | +23,556 | $858.2K | $1.31M | 0.20% | +$455.1K |
| Darling Ingredients Inc.COM(DAR) | 0 | 21,728 | +21,728 | $0 | $1.31M | 0.20% | +$1.31M |
| WARNER BROS DISCOVERY INCLASS SERIES ACOM SER A | 47,296 | 47,252 | -44 | $1.35M | $1.28M | 0.19% | -$68.4K |
| McKesson CorporationCOM(MCK) | 23,720 | 1,478 | -22,242 | $127.9K | $1.27M | 0.19% | +$1.14M |
| AVANTIS SHORT-TERM FIXEDINCOME ETFAVANTIS SHFXDINC | 0 | 27,157 | +27,157 | $0 | $1.27M | 0.19% | +$1.27M |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFSTATE STREET SPD ST STR RATE ETF | 0 | 41,270 | +41,270 | $0 | $1.27M | 0.19% | +$1.27M |