Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,286 | 78,683 | +8,397 | 3,143 | 4,820 | 1.72% | +1,678 |
| ISHARES TR | 2,187 | 16,946 | +14,759 | 211 | 1,592 | 0.57% | +1,381 |
| SCHWAB STRATEGIC TR | 174,673 | 183,908 | +9,235 | 4,791 | 5,642 | 2.02% | +851 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,250 | 27,421 | +16,171 | 594 | 1,372 | 0.49% | +778 |
| ISHARES TR | 50,174 | 58,156 | +7,982 | 5,011 | 5,773 | 2.06% | +762 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 26,619 | 26,145 | -474 | 2,119 | 2,862 | 1.02% | +744 |
| BLACKROCK ETF TRUST II | 120,897 | 135,898 | +15,001 | 6,380 | 7,057 | 2.52% | +677 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,598 | 35,988 | -610 | 13,180 | 13,798 | 4.93% | +617 |
| VANGUARD INDEX FDS | 3,457 | 4,659 | +1,202 | 2,168 | 2,784 | 1.00% | +616 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,965 | 51,143 | +8,178 | 1,948 | 2,556 | 0.91% | +607 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,978 | 60,018 | +9,040 | 2,176 | 2,754 | 0.98% | +578 |
| GLOBAL X FDS | 11,989 | 19,026 | +7,037 | 272 | 824 | 0.29% | +552 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,401 | 29,147 | +2,746 | 5,058 | 5,594 | 2.00% | +536 |
| EXXON MOBIL CORP | 3,431 | 5,282 | +1,851 | 413 | 896 | 0.32% | +483 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,281 | +9,281 | 0 | 468 | 0.17% | +468 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 12,645 | 24,670 | +12,025 | 429 | 826 | 0.30% | +396 |
| ISHARES TR | 31,504 | 31,425 | -79 | 4,447 | 4,758 | 1.70% | +312 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,252 | +3,252 | 0 | 298 | 0.11% | +298 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 3,223 | 5,640 | +2,417 | 331 | 621 | 0.22% | +289 |
| ISHARES TR | 39,922 | 42,774 | +2,852 | 4,399 | 4,662 | 1.67% | +263 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,008 | +1,008 | 0 | 253 | 0.09% | +253 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,214 | +5,214 | 0 | 253 | 0.09% | +253 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 742 | +742 | 0 | 251 | 0.09% | +251 |
| CITIGROUP INC(C) | 0 | 2,165 | +2,165 | 0 | 246 | 0.09% | +246 |
| GLOBAL X FDS U S ELECT ETF | 0 | 7,421 | +7,421 | 0 | 239 | 0.09% | +239 |
| AMPHENOL CORP | 0 | 1,794 | +1,794 | 0 | 227 | 0.08% | +227 |
| SPDR GOLD TR(GLD) | 1,694 | 2,086 | +392 | 671 | 898 | 0.32% | +226 |
| INVESCO EXCH TRADED FD TR II | 11,989 | 6,768 | -5,221 | 272 | 495 | 0.18% | +223 |
| AMERICAN CENTY ETF TR | 18,121 | 18,640 | +519 | 1,848 | 2,059 | 0.74% | +211 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,155 | +4,155 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 5,528 | 5,693 | +165 | 1,665 | 1,871 | 0.67% | +206 |
| WISDOMTREE TR(WT) | 0 | 3,871 | +3,871 | 0 | 203 | 0.07% | +203 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 5,954 | +5,954 | 0 | 201 | 0.07% | +201 |
| ISHARES GOLD TR(IAU) | 4,359 | 6,210 | +1,851 | 354 | 547 | 0.20% | +194 |
| SCHWAB STRATEGIC TR | 24,701 | 31,990 | +7,289 | 653 | 832 | 0.30% | +179 |
| ALPS ETF TR SECTR DIV DOGS | 37,851 | 37,238 | -613 | 2,289 | 2,422 | 0.87% | +133 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,068 | 11,301 | +3,233 | 427 | 559 | 0.20% | +133 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,487 | 19,099 | -1,388 | 834 | 959 | 0.34% | +124 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,903 | 14,095 | +192 | 2,157 | 2,280 | 0.81% | +123 |
| CONSOLIDATED EDISON INC(ED) | 7,764 | 7,775 | +11 | 771 | 880 | 0.31% | +109 |
| AMERICAN CENTY ETF TR | 10,528 | 10,873 | +345 | 989 | 1,086 | 0.39% | +96 |
| NETFLIX INC.(NFLX) | 5,224 | 6,016 | +792 | 490 | 578 | 0.21% | +89 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 41,855 | 44,755 | +2,900 | 1,549 | 1,633 | 0.58% | +84 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,850 | 20,551 | +3,701 | 399 | 479 | 0.17% | +80 |
| CATERPILLAR INC(CAT) | 543 | 543 | 0 | 311 | 385 | 0.14% | +74 |
| AMPLIFY ETF TR | 11,283 | 12,679 | +1,396 | 502 | 569 | 0.20% | +67 |
| ENERGY TRANSFER L P(ET) | 73,997 | 66,660 | -7,337 | 1,220 | 1,287 | 0.46% | +66 |
| GLOBAL X FDS RATE PREFERRED | 11,826 | 14,858 | +3,032 | 263 | 324 | 0.12% | +62 |
| WALMART INC(WMT) | 4,196 | 4,198 | +2 | 467 | 522 | 0.19% | +55 |
| PROSHARES TR S&P 500 DV ARIST | 78,961 | 78,021 | -940 | 8,218 | 8,271 | 2.96% | +53 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,172 | 7,122 | -50 | 536 | 578 | 0.21% | +41 |
| ISHARES TR | 6,653 | 6,704 | +51 | 1,428 | 1,467 | 0.52% | +38 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,194 | 6,194 | 0 | 401 | 439 | 0.16% | +37 |
| SCHWAB STRATEGIC TR | 69,497 | 68,648 | -849 | 2,090 | 2,125 | 0.76% | +36 |
| VANGUARD INDEX FDS | 9,801 | 9,782 | -19 | 2,528 | 2,562 | 0.92% | +34 |
| AMERICAN CENTY ETF TR | 8,516 | 8,661 | +145 | 701 | 735 | 0.26% | +34 |
| SCHWAB STRATEGIC TR | 14,747 | 15,654 | +907 | 355 | 387 | 0.14% | +33 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 29,497 | 32,240 | +2,743 | 757 | 785 | 0.28% | +28 |
| PFIZER INC(PFE) | 8,730 | 8,601 | -129 | 217 | 242 | 0.09% | +24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 48,013 | 47,588 | -425 | 2,719 | 2,740 | 0.98% | +21 |
| VANGUARD INDEX FDS | 2,956 | 2,944 | -12 | 524 | 542 | 0.19% | +18 |
| GLOBAL X FDS | 10,935 | 10,935 | 0 | 189 | 207 | 0.07% | +17 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,955 | 6,955 | 0 | 230 | 246 | 0.09% | +17 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 50,980 | 50,675 | -305 | 1,480 | 1,495 | 0.53% | +15 |
| SPDR SERIES TRUST ST STR SP AERO | 1,180 | 1,180 | 0 | 285 | 300 | 0.11% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,359 | 3,359 | 0 | 261 | 275 | 0.10% | +14 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 48,887 | 48,532 | -355 | 1,704 | 1,717 | 0.61% | +13 |
| GLOBAL X FDS NASDAQ 100 COVER | 122,327 | 126,741 | +4,414 | 2,162 | 2,174 | 0.78% | +12 |
| ISHARES TR | 11,989 | 12,489 | +500 | 272 | 283 | 0.10% | +11 |
| ISHARES TR | 1,804 | 1,804 | 0 | 205 | 214 | 0.08% | +9 |
| ISHARES TR | 1,865 | 1,865 | 0 | 294 | 298 | 0.11% | +4 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,102 | 35,762 | +1,660 | 1,982 | 1,986 | 0.71% | +3 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 6,095 | 6,095 | 0 | 201 | 204 | 0.07% | +3 |
| AMERICAN CENTY ETF TR | 26,085 | 26,288 | +203 | 1,345 | 1,348 | 0.48% | +3 |
| ISHARES TR | 4,205 | 4,230 | +25 | 348 | 349 | 0.12% | +1 |
| VANGUARD INDEX FDS | 835 | 876 | +41 | 280 | 281 | 0.10% | +1 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 10,355 | 10,355 | 0 | 346 | 345 | 0.12% | -0 |
| SCHWAB STRATEGIC TR | 85,566 | 83,758 | -1,808 | 2,437 | 2,436 | 0.87% | -1 |
| CAMBRIA ETF TR | 2,983 | 2,733 | -250 | 207 | 206 | 0.07% | -1 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 27,986 | 27,986 | 0 | 175 | 172 | 0.06% | -3 |
| BROADCOM INC(AVGO) | 1,767 | 1,964 | +197 | 612 | 608 | 0.22% | -4 |
| INVESCO EXCH TRADED FD TR II | 11,989 | 5,385 | -6,604 | 272 | 267 | 0.10% | -5 |
| VANGUARD INDEX FDS | 1,540 | 1,540 | 0 | 447 | 442 | 0.16% | -5 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 19,612 | 19,612 | 0 | 626 | 620 | 0.22% | -6 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,719 | 12,719 | 0 | 430 | 423 | 0.15% | -7 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,797 | 77,424 | +627 | 4,396 | 4,388 | 1.57% | -7 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 9,307 | 9,427 | +120 | 392 | 384 | 0.14% | -8 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 5,169 | 5,099 | -70 | 213 | 205 | 0.07% | -9 |
| ISHARES TR | 2,807 | 2,750 | -57 | 474 | 464 | 0.17% | -9 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 96,335 | 96,335 | 0 | 193 | 183 | 0.07% | -10 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,808 | 16,808 | 0 | 353 | 343 | 0.12% | -10 |
| ISHARES TR | 3,194 | 3,336 | +142 | 437 | 427 | 0.15% | -10 |
| AMERICAN CENTY ETF TR | 16,212 | 16,212 | 0 | 766 | 756 | 0.27% | -10 |
| ISHARES TR | 3,870 | 3,870 | 0 | 252 | 239 | 0.09% | -13 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,434 | 8,144 | -290 | 286 | 272 | 0.10% | -14 |
| SCHWAB STRATEGIC TR | 8,734 | 8,164 | -570 | 286 | 269 | 0.10% | -17 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 52,790 | 53,178 | +388 | 487 | 467 | 0.17% | -20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,460 | 6,677 | +217 | 760 | 740 | 0.26% | -20 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 16,343 | 15,898 | -445 | 532 | 511 | 0.18% | -21 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,017 | 5,017 | 0 | 255 | 234 | 0.08% | -21 |