Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 703,089 | 12,760,579 | +12,057,490 | 64,248 | 1,169,379 | 19.13% | +1,105,131 |
| ISHARES TR | 0 | 9,335,100 | +9,335,100 | 0 | 939,671 | 15.37% | +939,671 |
| TIDAL TRUST I | 0 | 6,826,600 | +6,826,600 | 0 | 162,951 | 2.67% | +162,951 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 197,200 | +197,200 | 0 | 75,606 | 1.24% | +75,606 |
| ISHARES TR | 0 | 232,576 | +232,576 | 0 | 76,438 | 1.25% | +76,438 |
| VANGUARD INDEX FDS | 0 | 183,200 | +183,200 | 0 | 55,372 | 0.91% | +55,372 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 1,257,375 | 2,342,494 | +1,085,119 | 43,078 | 79,106 | 1.29% | +36,028 |
| ISHARES TR | 0 | 1,011,427 | +1,011,427 | 0 | 153,140 | 2.50% | +153,140 |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | 162,602 | 167,791 | 2.74% | +5,189 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 93,770 | +93,770 | 0 | 4,493 | 0.07% | +4,493 |
| CF INDUSTRIES HOLD(CF) | 0 | 59,462 | +59,462 | 0 | 7,720 | 0.13% | +7,720 |
| WALMART INC(WMT) | 0 | 55,075 | +55,075 | 0 | 6,845 | 0.11% | +6,845 |
| KLA CORP(KLAC) | 20,832 | 19,003 | -1,829 | 25,312 | 27,980 | 0.46% | +2,667 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 13,739 | +13,739 | 0 | 2,540 | 0.04% | +2,540 |
| APA CORPORATION(APA) | 0 | 114,579 | +114,579 | 0 | 4,863 | 0.08% | +4,863 |
| WISDOMTREE TR(WT) | 0 | 2,059,340 | +2,059,340 | 0 | 15,610 | 0.26% | +15,610 |
| NEOS ETF TRUST NEOS S&P 500 HI | 453,565 | 525,470 | +71,905 | 23,826 | 25,942 | 0.42% | +2,117 |
| VALERO ENERGY CORP(VLO) | 0 | 24,675 | +24,675 | 0 | 6,097 | 0.10% | +6,097 |
| MARATHON PETE CORP(MPC) | 0 | 21,711 | +21,711 | 0 | 5,301 | 0.09% | +5,301 |
| QUANTA SVCS INC | 16,993 | 15,979 | -1,014 | 7,172 | 8,773 | 0.14% | +1,601 |
| CONOCOPHILLIPS(COP) | 0 | 18,200 | +18,200 | 0 | 2,402 | 0.04% | +2,402 |
| SNAP ON INC(SNA) | 0 | 3,908 | +3,908 | 0 | 1,420 | 0.02% | +1,420 |
| PULTE GROUP INC(PHM) | 0 | 53,653 | +53,653 | 0 | 6,310 | 0.10% | +6,310 |
| ENTERGY CORP NEW(ETR) | 0 | 65,871 | +65,871 | 0 | 7,401 | 0.12% | +7,401 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 7,717 | +7,717 | 0 | 1,666 | 0.03% | +1,666 |
| BUNGE GLOBAL SA(BG) | 0 | 28,184 | +28,184 | 0 | 3,585 | 0.06% | +3,585 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 20,712 | 23,590 | +2,878 | 897 | 1,900 | 0.03% | +1,004 |
| AT&T INC(T) | 0 | 291,254 | +291,254 | 0 | 8,443 | 0.14% | +8,443 |
| DOW HLDGS INC(DOW) | 45,962 | 49,464 | +3,502 | 1,075 | 2,060 | 0.03% | +986 |
| DEVON ENERGY CORP NEW(DVN) | 31,156 | 38,208 | +7,052 | 1,141 | 1,923 | 0.03% | +781 |
| SCHWAB STRATEGIC TR | 0 | 24,721 | +24,721 | 0 | 758 | 0.01% | +758 |
| SANDISK CORP(SNDK) | 0 | 1,190 | +1,190 | 0 | 756 | 0.01% | +756 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 11,733 | +11,733 | 0 | 1,926 | 0.03% | +1,926 |
| ALBEMARLE CORP(ALB) | 19,313 | 19,313 | 0 | 2,732 | 3,467 | 0.06% | +736 |
| BORGWARNER INC | 0 | 76,278 | +76,278 | 0 | 4,139 | 0.07% | +4,139 |
| EOG RES INC(EOG) | 13,084 | 14,115 | +1,031 | 1,374 | 2,041 | 0.03% | +667 |
| ISHARES TR | 0 | 31,156 | +31,156 | 0 | 2,573 | 0.04% | +2,573 |
| BEST BUY INC(BBY) | 0 | 22,979 | +22,979 | 0 | 1,475 | 0.02% | +1,475 |
| EQT CORP(EQT) | 0 | 70,040 | +70,040 | 0 | 4,457 | 0.07% | +4,457 |
| ONEOK INC NEW(OKE) | 17,268 | 20,756 | +3,488 | 1,269 | 1,876 | 0.03% | +607 |
| WABTEC(WAB) | 19,936 | 19,449 | -487 | 4,255 | 4,861 | 0.08% | +605 |
| EVERGY INC(EVRG) | 0 | 60,804 | +60,804 | 0 | 4,981 | 0.08% | +4,981 |
| SHELL PLC(SHEL) | 0 | 26,671 | +26,671 | 0 | 2,480 | 0.04% | +2,480 |
| KROGER CO(KR) | 0 | 70,311 | +70,311 | 0 | 5,088 | 0.08% | +5,088 |
| ARCHER DANIELS MIDLAND CO | 0 | 41,568 | +41,568 | 0 | 3,022 | 0.05% | +3,022 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 252,013 | +252,013 | 0 | 6,000 | 0.10% | +6,000 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 2,154 | +2,154 | 0 | 844 | 0.01% | +844 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 40,503 | +40,503 | 0 | 2,005 | 0.03% | +2,005 |
| FIRSTENERGY CORP(FE) | 26,723 | 33,228 | +6,505 | 1,196 | 1,683 | 0.03% | +487 |
| FEDEX CORP(FDX) | 4,883 | 5,326 | +443 | 1,411 | 1,897 | 0.03% | +486 |
| EVERSOURCE ENERGY(ES) | 0 | 22,687 | +22,687 | 0 | 1,572 | 0.03% | +1,572 |
| PRUDENTIAL FINL INC(PFH) | 11,068 | 17,052 | +5,984 | 1,249 | 1,666 | 0.03% | +416 |
| AES CORP(AES) | 308,129 | 342,705 | +34,576 | 4,419 | 4,829 | 0.08% | +410 |
| PPL CORP(PPL) | 0 | 128,899 | +128,899 | 0 | 4,924 | 0.08% | +4,924 |
| ALTRIA GROUP INC(MO) | 0 | 76,563 | +76,563 | 0 | 5,052 | 0.08% | +5,052 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,314 | 36,586 | +272 | 1,959 | 2,219 | 0.04% | +260 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,354 | +1,354 | 0 | 234 | 0.00% | +234 |
| STEEL DYNAMICS INC(STLD) | 28,660 | 28,179 | -481 | 4,856 | 5,072 | 0.08% | +216 |
| PROSHARES TR HGH YLD INT RATE | 0 | 21,142 | +21,142 | 0 | 1,347 | 0.02% | +1,347 |
| WISDOMTREE TR(WT) | 0 | 102,895 | +102,895 | 0 | 2,265 | 0.04% | +2,265 |
| ISHARES TR | 0 | 136,346 | +136,346 | 0 | 12,807 | 0.21% | +12,807 |
| MOSAIC CO(MOS) | 0 | 85,735 | +85,735 | 0 | 2,186 | 0.04% | +2,186 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 253,468 | 258,568 | +5,100 | 24,640 | 24,750 | 0.40% | +111 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 527 | +527 | 0 | 368 | 0.01% | +368 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 14,964 | +14,964 | 0 | 9,229 | 0.15% | +9,229 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,287 | +2,287 | 0 | 332 | 0.01% | +332 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 714 | +714 | 0 | 223 | 0.00% | +223 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,149 | +1,149 | 0 | 228 | 0.00% | +228 |
| ISHARES TR | 0 | 2,027 | +2,027 | 0 | 295 | 0.00% | +295 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 10,763 | +10,763 | 0 | 526 | 0.01% | +526 |
| NUCOR CORP(NUE) | 20,713 | 19,956 | -757 | 3,378 | 3,375 | 0.06% | -4 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 29,043 | 29,047 | +4 | 724 | 720 | 0.01% | -4 |
| ISHARES TR | 0 | 656 | +656 | 0 | 234 | 0.00% | +234 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 499 | +499 | 0 | 231 | 0.00% | +231 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,238 | +1,238 | 0 | 223 | 0.00% | +223 |
| MILLROSE PPTYS INC(MRP) | 0 | 13,684 | +13,684 | 0 | 383 | 0.01% | +383 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,091 | +4,091 | 0 | 459 | 0.01% | +459 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 5,848 | +5,848 | 0 | 339 | 0.01% | +339 |
| EXELON CORP(EXC) | 0 | 44,525 | +44,525 | 0 | 2,183 | 0.04% | +2,183 |
| VERTIV HOLDINGS CO(VRT) | 0 | 933 | +933 | 0 | 234 | 0.00% | +234 |
| CHENIERE ENERGY INC(LNG) | 0 | 756 | +756 | 0 | 215 | 0.00% | +215 |
| TARGA RES CORP(TRGP) | 0 | 982 | +982 | 0 | 246 | 0.00% | +246 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,139 | +2,139 | 0 | 261 | 0.00% | +261 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 7,472 | +7,472 | 0 | 980 | 0.02% | +980 |
| CORNING INC(GLW) | 0 | 2,499 | +2,499 | 0 | 340 | 0.01% | +340 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 53,055 | +53,055 | 0 | 4,295 | 0.07% | +4,295 |
| PHILLIPS 66(PSX) | 0 | 1,481 | +1,481 | 0 | 270 | 0.00% | +270 |
| SLB LIMITED(SLB) | 0 | 4,661 | +4,661 | 0 | 240 | 0.00% | +240 |
| MCDONALDS CORP(MCD) | 0 | 5,330 | +5,330 | 0 | 1,657 | 0.03% | +1,657 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,509 | +1,509 | 0 | 438 | 0.01% | +438 |
| COTERRA ENERGY INC | 151,172 | 109,725 | -41,447 | 3,979 | 3,856 | 0.06% | -123 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 876 | +876 | 0 | 302 | 0.00% | +302 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,662 | +6,662 | 0 | 223 | 0.00% | +223 |
| TYSON FOODS INC(TSN) | 0 | 73,343 | +73,343 | 0 | 4,699 | 0.08% | +4,699 |
| AUTOZONE INC(AZO) | 0 | 484 | +484 | 0 | 1,635 | 0.03% | +1,635 |
| NEWS CORP NEW(NWS) | 0 | 143,272 | +143,272 | 0 | 4,085 | 0.07% | +4,085 |
| SEMPRA(SRE) | 0 | 2,091 | +2,091 | 0 | 203 | 0.00% | +203 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 768 | +768 | 0 | 234 | 0.00% | +234 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 623 | +623 | 0 | 270 | 0.00% | +270 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,142 | +1,142 | 0 | 213 | 0.00% | +213 |