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 | 4,091 | 9,335,100 | +9,331,009 | 488 | 939,671 | 15.37% | +939,183 |
| 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 | 4,107 | 232,576 | +228,469 | 1,237 | 76,438 | 1.25% | +75,202 |
| 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 | 1,011,427 | 1,011,427 | 0 | 142,753 | 153,140 | 2.50% | +10,387 |
| VANGUARD WHITEHALL FDS | 1,132,957 | 1,132,957 | 0 | 162,602 | 167,791 | 2.74% | +5,189 |
| CF INDUSTRIES HOLD(CF) | 57,791 | 59,462 | +1,671 | 4,470 | 7,720 | 0.13% | +3,251 |
| WALMART INC(WMT) | 34,309 | 55,075 | +20,766 | 3,822 | 6,845 | 0.11% | +3,022 |
| KLA CORP(KLAC) | 20,832 | 19,003 | -1,829 | 25,312 | 27,980 | 0.46% | +2,667 |
| APA CORPORATION(APA) | 106,886 | 114,579 | +7,693 | 2,614 | 4,863 | 0.08% | +2,248 |
| WISDOMTREE TR(WT) | 2,016,347 | 2,059,340 | +42,993 | 13,441 | 15,610 | 0.26% | +2,169 |
| 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) | 25,758 | 24,675 | -1,083 | 4,193 | 6,097 | 0.10% | +1,904 |
| MARATHON PETE CORP(MPC) | 22,717 | 21,711 | -1,006 | 3,694 | 5,301 | 0.09% | +1,607 |
| QUANTA SVCS INC | 16,993 | 15,979 | -1,014 | 7,172 | 8,773 | 0.14% | +1,601 |
| INTUITIVE SURGICAL INC | 4,091 | 4,252 | +161 | 488 | 1,960 | 0.03% | +1,472 |
| CONOCOPHILLIPS(COP) | 10,129 | 18,200 | +8,071 | 948 | 2,402 | 0.04% | +1,454 |
| SNAP ON INC(SNA) | 0 | 3,908 | +3,908 | 0 | 1,420 | 0.02% | +1,420 |
| PULTE GROUP INC(PHM) | 42,528 | 53,653 | +11,125 | 4,987 | 6,310 | 0.10% | +1,323 |
| ENTERGY CORP NEW(ETR) | 67,193 | 65,871 | -1,322 | 6,211 | 7,401 | 0.12% | +1,191 |
| CHARTER COMMUNICATIONS INC(CHTR) | 2,619 | 7,717 | +5,098 | 547 | 1,666 | 0.03% | +1,119 |
| BUNGE GLOBAL SA(BG) | 28,184 | 28,184 | 0 | 2,511 | 3,585 | 0.06% | +1,074 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 20,712 | 23,590 | +2,878 | 897 | 1,900 | 0.03% | +1,004 |
| AT&T INC(T) | 300,219 | 291,254 | -8,965 | 7,457 | 8,443 | 0.14% | +986 |
| 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) | 9,294 | 11,733 | +2,439 | 1,170 | 1,926 | 0.03% | +756 |
| ALBEMARLE CORP(ALB) | 19,313 | 19,313 | 0 | 2,732 | 3,467 | 0.06% | +736 |
| BORGWARNER INC | 76,278 | 76,278 | 0 | 3,437 | 4,139 | 0.07% | +702 |
| EOG RES INC(EOG) | 13,084 | 14,115 | +1,031 | 1,374 | 2,041 | 0.03% | +667 |
| ISHARES TR | 23,182 | 31,156 | +7,974 | 1,920 | 2,573 | 0.04% | +653 |
| BEST BUY INC(BBY) | 12,791 | 22,979 | +10,188 | 856 | 1,475 | 0.02% | +619 |
| EQT CORP(EQT) | 71,693 | 70,040 | -1,653 | 3,843 | 4,457 | 0.07% | +615 |
| 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) | 60,803 | 60,804 | +1 | 4,408 | 4,981 | 0.08% | +573 |
| SHELL PLC(SHEL) | 26,051 | 26,671 | +620 | 1,914 | 2,480 | 0.04% | +566 |
| KROGER CO(KR) | 72,442 | 70,311 | -2,131 | 4,526 | 5,088 | 0.08% | +562 |
| ARCHER DANIELS MIDLAND CO | 42,945 | 41,568 | -1,377 | 2,469 | 3,022 | 0.05% | +553 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 227,178 | 252,013 | +24,835 | 5,457 | 6,000 | 0.10% | +544 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,096 | 2,154 | +1,058 | 302 | 844 | 0.01% | +542 |
| PGIM ETF TR PGIM ULTRA SH BD | 30,584 | 40,503 | +9,919 | 1,517 | 2,005 | 0.03% | +488 |
| 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) | 16,213 | 22,687 | +6,474 | 1,092 | 1,572 | 0.03% | +480 |
| 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) | 131,357 | 128,899 | -2,458 | 4,600 | 4,924 | 0.08% | +324 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 99,736 | 93,770 | -5,966 | 4,192 | 4,493 | 0.07% | +301 |
| ALTRIA GROUP INC(MO) | 82,778 | 76,563 | -6,215 | 4,773 | 5,052 | 0.08% | +279 |
| 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 | 18,802 | 21,142 | +2,340 | 1,211 | 1,347 | 0.02% | +136 |
| WISDOMTREE TR(WT) | 94,915 | 102,895 | +7,980 | 2,139 | 2,265 | 0.04% | +126 |
| ISHARES TR | 131,761 | 136,346 | +4,585 | 12,686 | 12,807 | 0.21% | +121 |
| MOSAIC CO(MOS) | 85,730 | 85,735 | +5 | 2,065 | 2,186 | 0.04% | +121 |
| 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 | 348 | 527 | +179 | 262 | 368 | 0.01% | +105 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 15,193 | 14,964 | -229 | 9,165 | 9,229 | 0.15% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,254 | 2,287 | +33 | 312 | 332 | 0.01% | +20 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 694 | 714 | +20 | 207 | 223 | 0.00% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 1,149 | 1,149 | 0 | 213 | 228 | 0.00% | +15 |
| ISHARES TR | 2,027 | 2,027 | 0 | 286 | 295 | 0.00% | +10 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 10,763 | 10,763 | 0 | 528 | 526 | 0.01% | -2 |
| 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 | 652 | 656 | +4 | 243 | 234 | 0.00% | -9 |
| STATE STR SPDR DOW JONES IND(DIA) | 504 | 499 | -5 | 242 | 231 | 0.00% | -11 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,238 | 1,238 | 0 | 240 | 223 | 0.00% | -17 |
| MILLROSE PPTYS INC(MRP) | 13,688 | 13,684 | -4 | 409 | 383 | 0.01% | -26 |
| INVESCO EXCH TRADED FD TR II | 4,091 | 4,091 | 0 | 488 | 459 | 0.01% | -29 |
| LISTED FDS TR ROUN MA SEVE ETF | 5,848 | 5,848 | 0 | 386 | 339 | 0.01% | -47 |
| EXELON CORP(EXC) | 51,509 | 44,525 | -6,984 | 2,245 | 2,183 | 0.04% | -63 |
| VERTIV HOLDINGS CO(VRT) | 1,846 | 933 | -913 | 299 | 234 | 0.00% | -65 |
| CHENIERE ENERGY INC(LNG) | 1,496 | 756 | -740 | 291 | 215 | 0.00% | -76 |
| TARGA RES CORP(TRGP) | 1,788 | 982 | -806 | 330 | 246 | 0.00% | -84 |
| MID-AMER APT CMNTYS INC(MAA) | 2,518 | 2,139 | -379 | 350 | 261 | 0.00% | -89 |
| EXTRA SPACE STORAGE INC(EXR) | 8,216 | 7,472 | -744 | 1,070 | 980 | 0.02% | -90 |
| CORNING INC(GLW) | 4,932 | 2,499 | -2,433 | 432 | 340 | 0.01% | -92 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 54,725 | 53,055 | -1,670 | 4,394 | 4,295 | 0.07% | -100 |
| PHILLIPS 66(PSX) | 2,866 | 1,481 | -1,385 | 370 | 270 | 0.00% | -100 |
| SLB LIMITED(SLB) | 9,213 | 4,661 | -4,552 | 354 | 240 | 0.00% | -114 |
| MCDONALDS CORP(MCD) | 5,798 | 5,330 | -468 | 1,772 | 1,657 | 0.03% | -116 |
| AIR PRODUCTS AND CHEMICALS I | 2,250 | 1,509 | -741 | 556 | 438 | 0.01% | -117 |
| COTERRA ENERGY INC | 151,172 | 109,725 | -41,447 | 3,979 | 3,856 | 0.06% | -123 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,502 | 876 | -626 | 441 | 302 | 0.00% | -139 |
| KINDER MORGAN INC DEL(KMI) | 13,168 | 6,662 | -6,506 | 362 | 223 | 0.00% | -139 |
| TYSON FOODS INC(TSN) | 82,704 | 73,343 | -9,361 | 4,848 | 4,699 | 0.08% | -149 |
| AUTOZONE INC(AZO) | 527 | 484 | -43 | 1,787 | 1,635 | 0.03% | -152 |
| NEWS CORP NEW(NWS) | 143,272 | 143,272 | 0 | 4,245 | 4,085 | 0.07% | -160 |
| SEMPRA(SRE) | 4,134 | 2,091 | -2,043 | 365 | 203 | 0.00% | -162 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,460 | 768 | -692 | 419 | 234 | 0.00% | -186 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,204 | 623 | -581 | 462 | 270 | 0.00% | -191 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,186 | 1,142 | -1,044 | 405 | 213 | 0.00% | -192 |