Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 3,152,557 | +3,152,557 | 0 | 101,364 | 1.26% | +101,364 |
| ISHARES TR | 81,204 | 228,629 | +147,425 | 55,620 | 149,343 | 1.85% | +93,723 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 1,771,126 | +1,771,126 | 0 | 57,951 | 0.72% | +57,951 |
| CIENA CORP(CIEN) | 258,283 | 256,498 | -1,785 | 60,405 | 99,580 | 1.24% | +39,176 |
| ISHARES TR US TREAS BD ETF | 0 | 1,634,267 | +1,634,267 | 0 | 37,441 | 0.46% | +37,441 |
| VERTIV HOLDINGS CO(VRT) | 250,402 | 266,048 | +15,646 | 40,568 | 66,666 | 0.83% | +26,099 |
| ISHARES TR | 1,001,643 | 1,111,650 | +110,007 | 212,418 | 234,725 | 2.91% | +22,306 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 282,198 | +282,198 | 0 | 18,377 | 0.23% | +18,377 |
| ISHARES TR CORE UNIVRSL USD | 3,362,415 | 3,776,645 | +414,230 | 156,487 | 174,443 | 2.16% | +17,956 |
| ISHARES TR | 0 | 1,959,652 | +1,959,652 | 0 | 145,700 | 1.81% | +145,700 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 912,502 | 1,083,618 | +171,116 | 83,384 | 99,303 | 1.23% | +15,918 |
| ISHARES TR | 0 | 235,080 | +235,080 | 0 | 26,181 | 0.32% | +26,181 |
| AMERICAN CENTY ETF TR | 0 | 152,217 | +152,217 | 0 | 16,815 | 0.21% | +16,815 |
| ISHARES TR | 406,107 | 416,193 | +10,086 | 122,299 | 136,786 | 1.70% | +14,487 |
| RTX CORPORATION(RTX) | 128,986 | 197,399 | +68,413 | 23,656 | 38,078 | 0.47% | +14,422 |
| ISHARES TR | 0 | 259,715 | +259,715 | 0 | 14,232 | 0.18% | +14,232 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 521,381 | 785,389 | +264,008 | 27,060 | 40,809 | 0.51% | +13,749 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 286,371 | +286,371 | 0 | 13,073 | 0.16% | +13,073 |
| ISHARES TR LONG TERM MUNI | 0 | 257,739 | +257,739 | 0 | 12,869 | 0.16% | +12,869 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 122,934 | +122,934 | 0 | 13,619 | 0.17% | +13,619 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 700,920 | 967,316 | +266,396 | 32,498 | 44,313 | 0.55% | +11,815 |
| EXXON MOBIL CORP | 0 | 197,174 | +197,174 | 0 | 33,453 | 0.42% | +33,453 |
| TWO RDS SHARED TR ANFIELD US EQU | 0 | 5,381,458 | +5,381,458 | 0 | 90,032 | 1.12% | +90,032 |
| CHENIERE ENERGY INC(LNG) | 0 | 100,380 | +100,380 | 0 | 28,484 | 0.35% | +28,484 |
| ISHARES TR | 0 | 171,593 | +171,593 | 0 | 16,377 | 0.20% | +16,377 |
| ASML HLDG NV N Y REGISTRY SHS | 35,290 | 36,247 | +957 | 37,756 | 47,877 | 0.59% | +10,121 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 231,349 | +231,349 | 0 | 11,422 | 0.14% | +11,422 |
| EA SERIES TRUST STRIVE 1000 DIV | 0 | 275,992 | +275,992 | 0 | 9,797 | 0.12% | +9,797 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 210,098 | 300,054 | +89,956 | 9,394 | 18,381 | 0.23% | +8,988 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 496,290 | +496,290 | 0 | 16,760 | 0.21% | +16,760 |
| DOUBLELINE ETF TRUST MULT SEC INC ETF | 249,936 | 426,790 | +176,854 | 12,627 | 21,374 | 0.27% | +8,747 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 556,630 | 740,512 | +183,882 | 26,317 | 34,900 | 0.43% | +8,583 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,147,987 | 2,427,719 | +279,732 | 71,528 | 79,993 | 0.99% | +8,465 |
| ISHARES TR MSCI USA QLT FCT | 0 | 597,656 | +597,656 | 0 | 114,636 | 1.42% | +114,636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 39,233 | 103,862 | +64,629 | 5,648 | 13,803 | 0.17% | +8,155 |
| GLOBAL X FDS GLOBAL X URANIUM | 85,901 | 243,004 | +157,103 | 3,671 | 11,769 | 0.15% | +8,098 |
| DOUBLELINE ETF TRUST COMMO STRAT ETF | 0 | 798,491 | +798,491 | 0 | 26,615 | 0.33% | +26,615 |
| ISHARES TR | 89,783 | 161,601 | +71,818 | 9,012 | 16,267 | 0.20% | +7,254 |
| ISHARES TR | 2,032,167 | 2,276,795 | +244,628 | 250,485 | 257,528 | 3.20% | +7,043 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 165,680 | +165,680 | 0 | 6,954 | 0.09% | +6,954 |
| SOUTHERN CO(SO) | 0 | 304,223 | +304,223 | 0 | 29,364 | 0.36% | +29,364 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 10,580 | +10,580 | 0 | 6,881 | — | +6,881 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 164,925 | 199,595 | +34,670 | 25,583 | 32,280 | 0.40% | +6,697 |
| WILLIAMS COS INC(WMB) | 0 | 348,469 | +348,469 | 0 | 25,362 | 0.31% | +25,362 |
| WISDOMTREE TR(WT) | 0 | 156,067 | +156,067 | 0 | 24,749 | 0.31% | +24,749 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 436,658 | +436,658 | 0 | 21,920 | 0.27% | +21,920 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 33,134 | +33,134 | 0 | 6,231 | 0.08% | +6,231 |
| ISHARES TR | 0 | 700,801 | +700,801 | 0 | 43,373 | 0.54% | +43,373 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,226,639 | 1,399,847 | +173,208 | 41,105 | 46,846 | 0.58% | +5,741 |
| EA SERIES TRUST STRIVE SML CAP | 0 | 169,552 | +169,552 | 0 | 5,656 | 0.07% | +5,656 |
| ISHARES TR MSCI USA MMENTM | 400,402 | 440,369 | +39,967 | 100,225 | 105,684 | 1.31% | +5,460 |
| TWO RDS SHARED TR ANFI EN MARK ETF | 11,532,559 | 12,459,908 | +927,349 | 119,581 | 124,862 | 1.55% | +5,281 |
| ISHARES TR | 642,617 | 689,274 | +46,657 | 54,513 | 59,746 | 0.74% | +5,233 |
| VALE S A | 1,264,002 | 1,361,607 | +97,605 | 16,470 | 21,663 | 0.27% | +5,193 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 141,880 | +141,880 | 0 | 5,174 | 0.06% | +5,174 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 63,212 | +63,212 | 0 | 6,286 | 0.08% | +6,286 |
| AT&T INC(T) | 0 | 685,471 | +685,471 | 0 | 19,872 | 0.25% | +19,872 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 110,000 | +110,000 | 0 | 4,975 | — | +4,975 |
| ISHARES TR | 0 | 500,518 | +500,518 | 0 | 47,524 | 0.59% | +47,524 |
| ISHARES TR CORE INTL AGGR | 0 | 737,294 | +737,294 | 0 | 36,894 | 0.46% | +36,894 |
| DIMENSIONAL ETF TRUST US COR EQU 1 ETF | 519,915 | 594,014 | +74,099 | 38,281 | 42,817 | 0.53% | +4,535 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 448,021 | +448,021 | 0 | 26,680 | 0.33% | +26,680 |
| TWO RDS SHARED TR ANFIELD DYNAMIC | 0 | 5,327,856 | +5,327,856 | 0 | 45,233 | 0.56% | +45,233 |
| VALERO ENERGY CORP(VLO) | 0 | 46,642 | +46,642 | 0 | 11,524 | 0.14% | +11,524 |
| CITIGROUP INC(C) | 562,518 | 617,615 | +55,097 | 65,640 | 70,044 | 0.87% | +4,403 |
| ISHARES TR | 356,543 | 393,978 | +37,435 | 39,273 | 43,491 | 0.54% | +4,218 |
| ALTRIA GROUP INC(MO) | 0 | 407,749 | +407,749 | 0 | 26,907 | 0.33% | +26,907 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 732,383 | +732,383 | 0 | 22,596 | 0.28% | +22,596 |
| DOUBLELINE ETF TRUST FORT 500 EQU ETF | 447,005 | 563,622 | +116,617 | 14,262 | 18,302 | 0.23% | +4,040 |
| ABBVIE INC(ABBV) | 44,529 | 65,279 | +20,750 | 10,174 | 14,197 | 0.18% | +4,023 |
| CHEVRON CORPORATION(CVX) | 0 | 58,893 | +58,893 | 0 | 12,185 | 0.15% | +12,185 |
| BHP BILLITON LIMITED | 207,331 | 225,619 | +18,288 | 12,517 | 16,412 | 0.20% | +3,895 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 58,079 | +58,079 | 0 | 6,972 | 0.09% | +6,972 |
| FIDELITY MERRIMACK STR TR | 0 | 115,084 | +115,084 | 0 | 5,250 | 0.07% | +5,250 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 71,866 | +71,866 | 0 | 3,371 | 0.04% | +3,371 |
| ETFS GOLD TR(SGOL) | 0 | 82,580 | +82,580 | 0 | 3,685 | 0.05% | +3,685 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 319,243 | +319,243 | 0 | 26,417 | 0.33% | +26,417 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,653,979 | 1,851,404 | +197,425 | 63,777 | 67,058 | 0.83% | +3,280 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 613,176 | 686,966 | +73,790 | 21,130 | 24,408 | 0.30% | +3,278 |
| SSGA ACTIVE TR ST STR MARKE ETF | 205,586 | 284,896 | +79,310 | 8,905 | 12,125 | 0.15% | +3,220 |
| ISHARES TR | 0 | 39,684 | +39,684 | 0 | 9,842 | 0.12% | +9,842 |
| SEMPRA(SRE) | 0 | 166,792 | +166,792 | 0 | 16,207 | 0.20% | +16,207 |
| GILEAD SCIENCES INC(GILD) | 0 | 109,240 | +109,240 | 0 | 15,225 | 0.19% | +15,225 |
| FREEPORT MCMORAN INC(FCX) | 0 | 79,679 | +79,679 | 0 | 4,684 | 0.06% | +4,684 |
| NVIDIA CORPORATION(NVDA) | 770,937 | 841,973 | +71,036 | 143,780 | 146,840 | 1.82% | +3,060 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 58,640 | +58,640 | 0 | 3,016 | 0.04% | +3,016 |
| ISHARES TR | 0 | 10,425 | +10,425 | 0 | 3,272 | 0.04% | +3,272 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 48,495 | +48,495 | 0 | 8,392 | 0.10% | +8,392 |
| SPROTT FDS TR URANI MINER ETF | 0 | 66,425 | +66,425 | 0 | 4,195 | 0.05% | +4,195 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 121,954 | +121,954 | 0 | 2,874 | 0.04% | +2,874 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 101,134 | +101,134 | 0 | 3,143 | 0.04% | +3,143 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 576,507 | 637,231 | +60,724 | 28,626 | 31,466 | 0.39% | +2,840 |
| WALMART INC(WMT) | 0 | 114,917 | +114,917 | 0 | 14,282 | 0.18% | +14,282 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 20,207 | +20,207 | 0 | 3,317 | 0.04% | +3,317 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 70,405 | +70,405 | 0 | 4,209 | 0.05% | +4,209 |
| AMERICAN CENTY ETF TR | 471,974 | 489,854 | +17,880 | 38,853 | 41,559 | 0.52% | +2,706 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 214,443 | +214,443 | 0 | 17,359 | 0.22% | +17,359 |
| GLOBAL X FDS | 0 | 69,945 | +69,945 | 0 | 2,673 | 0.03% | +2,673 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 259,558 | 376,999 | +117,441 | 6,144 | 8,792 | 0.11% | +2,648 |
| LAM RESEARCH CORP(LRCX) | 55,370 | 56,612 | +1,242 | 9,478 | 12,096 | 0.15% | +2,618 |