Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 66,620 | +66,620 | 0 | 12,786 | 6.08% | +12,786 |
| SCHWAB STRATEGIC TR | 0 | 404,692 | +404,692 | 0 | 12,343 | 5.87% | +12,343 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 316,533 | +316,533 | 0 | 12,006 | 5.71% | +12,006 |
| ISHARES TR | 0 | 46,666 | +46,666 | 0 | 5,801 | 2.76% | +5,801 |
| CAMBRIA ETF TR | 0 | 265,273 | +265,273 | 0 | 3,106 | 1.48% | +3,106 |
| ISHARES TR | 43,155 | 60,608 | +17,453 | 4,310 | 6,017 | 2.86% | +1,706 |
| PUTNAM ETF TRUST | 18,964 | 51,469 | +32,505 | 864 | 2,388 | 1.14% | +1,524 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 28,762 | +28,762 | 0 | 1,322 | 0.63% | +1,322 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 9,608 | +9,608 | 0 | 894 | 0.42% | +894 |
| THEMES ETF TR | 0 | 17,476 | +17,476 | 0 | 889 | 0.42% | +889 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 72,473 | 103,191 | +30,718 | 2,327 | 3,207 | 1.52% | +880 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 9,205 | +9,205 | 0 | 869 | 0.41% | +869 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 14,572 | +14,572 | 0 | 839 | 0.40% | +839 |
| PACER FDS TR US CASH COWS 100 | 11,425 | 23,022 | +11,597 | 687 | 1,440 | 0.68% | +753 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 89,751 | 90,973 | +1,222 | 2,228 | 2,821 | 1.34% | +593 |
| ISHARES TR | 39,940 | 44,757 | +4,817 | 3,835 | 4,347 | 2.07% | +512 |
| BARCLAYS BANK PLC(DJP) | 35,272 | 36,633 | +1,361 | 1,327 | 1,764 | 0.84% | +437 |
| ISHARES TR | 0 | 4,880 | +4,880 | 0 | 391 | 0.19% | +391 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,717 | +3,717 | 0 | 356 | 0.17% | +356 |
| VANGUARD INDEX FDS | 26,783 | 30,582 | +3,799 | 2,370 | 2,713 | 1.29% | +343 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 8,370 | +8,370 | 0 | 337 | 0.16% | +337 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ | 0 | 5,894 | +5,894 | 0 | 208 | 0.10% | +208 |
| SPDR GOLD TR(GLD) | 4,069 | 4,228 | +159 | 1,613 | 1,819 | 0.87% | +207 |
| FIDELITY COVINGTON TRUST | 126,415 | 128,779 | +2,364 | 5,579 | 5,759 | 2.74% | +180 |
| EXXON MOBIL CORP | 1,821 | 1,884 | +63 | 219 | 320 | 0.15% | +101 |
| TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US | 10,523 | 12,575 | +2,052 | 438 | 504 | 0.24% | +66 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 4,367 | 4,476 | +109 | 668 | 732 | 0.35% | +64 |
| CAMBRIA ETF TR | 22,153 | 22,153 | 0 | 697 | 735 | 0.35% | +38 |
| VICTORY PORTFOLIOS II CORE BD ETF | 123,772 | 125,232 | +1,460 | 5,861 | 5,888 | 2.80% | +27 |
| ISHARES TR | 3,448 | 3,656 | +208 | 246 | 272 | 0.13% | +26 |
| ISHARES TR | 2,471 | 2,839 | +368 | 305 | 321 | 0.15% | +17 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 90 | +90 | 0 | 8 | 0.00% | +8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,856 | 2,864 | +8 | 284 | 287 | 0.14% | +3 |
| WISDOMTREE TR(WT) | 7,895 | 7,895 | 0 | 397 | 397 | 0.19% | 0 |
| ISHARES TR | 1,861 | 1,816 | -45 | 395 | 383 | 0.18% | -11 |
| ISHARES INC CORE MSCI EMKT | 4,686 | 4,002 | -684 | 315 | 279 | 0.13% | -36 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 48,529 | 41,532 | -6,997 | 904 | 864 | 0.41% | -40 |
| JOBY AVIATION INC(JOBY) | 11,460 | 11,460 | 0 | 151 | 95 | 0.05% | -57 |
| APPLE INC(AAPL) | 2,625 | 2,446 | -179 | 714 | 621 | 0.30% | -93 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 1,302 | 0 | -1,302 | 117 | 0 | — | -117 |
| MICRON TECHNOLOGY INC(MU) | 1,608 | 958 | -650 | 459 | 324 | 0.15% | -135 |
| FIDELITY COVINGTON TRUST | 67,152 | 65,357 | -1,795 | 3,807 | 3,610 | 1.72% | -197 |
| SPDR SERIES TRUST ST STR DOW REIT | 2,078 | 0 | -2,078 | 204 | 0 | — | -204 |
| ISHARES TR | 2,554 | 0 | -2,554 | 206 | 0 | — | -206 |
| FIVE BELOW INC(FIVE) | 1,310 | 0 | -1,310 | 247 | 0 | — | -247 |
| ABRDN SILVER ETF TRUST | 3,735 | 0 | -3,735 | 253 | 0 | — | -253 |
| ISHARES TR ESG AWR MSCI USA | 1,976 | 0 | -1,976 | 294 | 0 | — | -294 |
| ISHARES TR | 10,643 | 10,212 | -431 | 3,975 | 3,641 | 1.73% | -333 |
| VANGUARD INDEX FDS | 5,128 | 4,614 | -514 | 3,216 | 2,757 | 1.31% | -459 |
| AMERICAN AIRLINES GROUP INC(AAL) | 110,680 | 110,680 | 0 | 1,697 | 1,189 | 0.57% | -508 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 43,753 | 45,008 | +1,255 | 29,836 | 29,271 | 13.92% | -566 |
| ISHARES TR | 5,073 | 0 | -5,073 | 605 | 0 | — | -605 |
| ISHARES TR | 39,378 | 0 | -39,378 | 822 | 0 | — | -822 |
| SPDR SERIES TRUST ST STR SP TELCO | 5,545 | 0 | -5,545 | 850 | 0 | — | -850 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,984 | 0 | -6,984 | 852 | 0 | — | -852 |
| VANGUARD WORLD FD HEALTH CAR ETF | 6,036 | 3,115 | -2,921 | 1,737 | 848 | 0.40% | -889 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 34,030 | 19,974 | -14,056 | 2,069 | 1,162 | 0.55% | -907 |
| ISHARES TR | 13,219 | 6,847 | -6,372 | 1,842 | 904 | 0.43% | -938 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,651 | 0 | -2,651 | 955 | 0 | — | -955 |
| ISHARES TR ESG AWARE MSCI | 44,916 | 21,822 | -23,094 | 2,065 | 1,026 | 0.49% | -1,039 |
| ISHARES TR | 123,174 | 51,537 | -71,637 | 2,024 | 943 | 0.45% | -1,081 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 20,638 | 0 | -20,638 | 1,329 | 0 | — | -1,329 |
| PROSHARES TR PSHS ULT S&P 500 | 25,606 | 0 | -25,606 | 1,483 | 0 | — | -1,483 |
| ISHARES TR | 73,076 | 42,698 | -30,378 | 3,998 | 2,425 | 1.15% | -1,573 |
| PACER FDS TR TRENDPILOT 100 | 21,411 | 0 | -21,411 | 1,684 | 0 | — | -1,684 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 49,743 | 23,392 | -26,351 | 3,733 | 1,759 | 0.84% | -1,974 |
| PROSHARES TR S&P MDCP 400 DIV | 24,237 | 0 | -24,237 | 2,041 | 0 | — | -2,041 |
| ISHARES TR | 16,084 | 0 | -16,084 | 2,072 | 0 | — | -2,072 |
| ISHARES TR | 28,632 | 22,141 | -6,491 | 9,820 | 7,042 | 3.35% | -2,778 |
| ISHARES TR | 33,490 | 16,711 | -16,779 | 8,244 | 4,144 | 1.97% | -4,100 |
| SCHWAB STRATEGIC TR | 131,170 | 0 | -131,170 | 4,279 | 0 | — | -4,279 |
| ALPS ETF TR OSHARES US SMLCP | 165,463 | 0 | -165,463 | 7,237 | 0 | — | -7,237 |
| ISHARES TR | 39,271 | 28,647 | -10,624 | 26,898 | 18,713 | 8.90% | -8,186 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,030 | 0 | -69,030 | 9,938 | 0 | — | -9,938 |
| ISHARES TR | 23,960 | 0 | -23,960 | 11,340 | 0 | — | -11,340 |
| VANGUARD WORLD FD | 89,433 | 39,735 | -49,698 | 22,463 | 9,391 | 4.47% | -13,072 |
| ISHARES TR | 121,495 | 0 | -121,495 | 13,388 | 0 | — | -13,388 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 587,158 | 270,906 | -316,252 | 25,624 | 11,524 | 5.48% | -14,099 |
| ISHARES TR | 414,524 | 197,399 | -217,125 | 27,827 | 13,516 | 6.43% | -14,311 |