Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 13,515 | 243,249 | +229,734 | 649 | 27,271 | 2.87% | +26,622 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 169,953 | 410,617 | +240,664 | 7,867 | 18,917 | 1.99% | +11,050 |
| SPDR SERIES TRUST ST STR SP AERO | 5,021 | 26,679 | +21,658 | 1,211 | 6,776 | 0.71% | +5,565 |
| GLOBAL X FDS DEFENSE TECH ETF | 18,206 | 78,996 | +60,790 | 1,180 | 5,596 | 0.59% | +4,416 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 524,041 | 650,750 | +126,709 | 17,954 | 21,976 | 2.32% | +4,022 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 8,268 | 31,394 | +23,126 | 1,265 | 5,135 | 0.54% | +3,870 |
| PGIM ETF TR AAA CLO ETF | 12,640 | 70,525 | +57,885 | 648 | 3,609 | 0.38% | +2,962 |
| WISDOMTREE TR(WT) | 0 | 28,175 | +28,175 | 0 | 2,851 | 0.30% | +2,851 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 72,515 | +72,515 | 0 | 2,581 | 0.27% | +2,581 |
| INVESCO EXCH TRADED FD TR II | 4,187 | 46,234 | +42,047 | 233 | 2,535 | 0.27% | +2,303 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 78,818 | 88,116 | +9,298 | 7,749 | 9,762 | 1.03% | +2,012 |
| PACER FDS TR GLOBL CASH ETF | 137,143 | 163,025 | +25,882 | 5,653 | 7,538 | 0.79% | +1,885 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 34,379 | +34,379 | 0 | 1,794 | 0.19% | +1,794 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,516 | 45,965 | +19,449 | 1,186 | 2,816 | 0.30% | +1,630 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,798 | 20,715 | +2,917 | 6,410 | 7,942 | 0.84% | +1,533 |
| SCHWAB STRATEGIC TR | 328,036 | 331,938 | +3,902 | 8,998 | 10,184 | 1.07% | +1,186 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 30,231 | 30,885 | +654 | 1,309 | 2,488 | 0.26% | +1,179 |
| VANECK ETF TRUST RARE EAR STR ETF | 49,803 | 54,765 | +4,962 | 3,681 | 4,819 | 0.51% | +1,138 |
| FIRST TR EXCHANGE-TRADED FD | 13,515 | 50,790 | +37,275 | 649 | 1,729 | 0.18% | +1,080 |
| CHEVRON CORP NEW(CVX) | 15,942 | 16,810 | +868 | 2,430 | 3,478 | 0.37% | +1,048 |
| EXCHANGE TRADED CONCEPTS TRU | 69,852 | 82,843 | +12,991 | 4,436 | 5,449 | 0.57% | +1,013 |
| CAMBRIA ETF TR | 11,757 | 41,687 | +29,930 | 370 | 1,383 | 0.15% | +1,013 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 11,355 | 45,853 | +34,498 | 318 | 1,318 | 0.14% | +1,000 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 765,747 | 765,895 | +148 | 20,599 | 21,507 | 2.27% | +909 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 88,692 | 112,309 | +23,617 | 3,870 | 4,778 | 0.50% | +907 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,723 | +7,723 | 0 | 834 | 0.09% | +834 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 68,707 | 87,464 | +18,757 | 2,672 | 3,482 | 0.37% | +810 |
| GE VERNOVA INC(GEV) | 4,296 | 4,105 | -191 | 2,808 | 3,584 | 0.38% | +776 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 119,417 | 119,153 | -264 | 4,522 | 5,202 | 0.55% | +680 |
| BROADCOM INC(AVGO) | 16,070 | 20,152 | +4,082 | 5,562 | 6,237 | 0.66% | +676 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,933 | 13,811 | +6,878 | 595 | 1,267 | 0.13% | +673 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 62,204 | 78,584 | +16,380 | 2,662 | 3,293 | 0.35% | +632 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 16,932 | +16,932 | 0 | 630 | 0.07% | +630 |
| FIDELITY COVINGTON TRUST | 0 | 18,280 | +18,280 | 0 | 622 | 0.07% | +622 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 14,732 | +14,732 | 0 | 614 | 0.06% | +614 |
| FIRST TR EXCHANGE-TRADED FD | 13,515 | 74,639 | +61,124 | 649 | 1,252 | 0.13% | +603 |
| VANECK ETF TRUST OIL SERVICES ETF | 674 | 1,964 | +1,290 | 192 | 794 | 0.08% | +602 |
| AT&T INC(T) | 116,822 | 120,237 | +3,415 | 2,902 | 3,486 | 0.37% | +584 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 41,838 | 51,240 | +9,402 | 1,761 | 2,334 | 0.25% | +573 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 217,094 | 228,084 | +10,990 | 10,983 | 11,543 | 1.22% | +561 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 14,716 | +14,716 | 0 | 559 | 0.06% | +559 |
| NEOS ETF TRUST NEOS S&P 500 HI | 80,260 | 96,087 | +15,827 | 4,216 | 4,744 | 0.50% | +528 |
| AMERICAN CENTY ETF TR | 0 | 6,265 | +6,265 | 0 | 505 | 0.05% | +505 |
| VERIZON COMMUNICATIONS INC(VZ) | 59,725 | 58,298 | -1,427 | 2,433 | 2,927 | 0.31% | +494 |
| SPDR GOLD TR(GLD) | 2,946 | 3,792 | +846 | 1,168 | 1,632 | 0.17% | +464 |
| TARGET CORP(TGT) | 17,126 | 17,598 | +472 | 1,674 | 2,133 | 0.22% | +459 |
| ISHARES TR | 0 | 2,601 | +2,601 | 0 | 458 | 0.05% | +458 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 55,183 | 65,508 | +10,325 | 2,595 | 3,022 | 0.32% | +427 |
| ENERGY TRANSFER L P(ET) | 47,981 | 61,654 | +13,673 | 791 | 1,190 | 0.13% | +399 |
| VANGUARD STAR FDS | 16,216 | 20,913 | +4,697 | 1,223 | 1,613 | 0.17% | +389 |
| FIDELITY COVINGTON TRUST | 7,450 | 18,415 | +10,965 | 284 | 668 | 0.07% | +384 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 17,195 | 20,856 | +3,661 | 1,336 | 1,710 | 0.18% | +374 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 24,339 | 30,779 | +6,440 | 1,039 | 1,412 | 0.15% | +373 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 45,561 | 49,925 | +4,364 | 3,412 | 3,781 | 0.40% | +370 |
| SCHWAB STRATEGIC TR | 314,904 | 365,315 | +50,411 | 10,272 | 10,642 | 1.12% | +369 |
| REAVES UTIL INCOME FD(UTG) | 109,016 | 110,909 | +1,893 | 3,988 | 4,357 | 0.46% | +369 |
| PIMCO ETF TR MULTISECTOR BD | 24,872 | 39,384 | +14,512 | 664 | 1,032 | 0.11% | +368 |
| WASTE MGMT INC DEL(WM) | 3,798 | 5,213 | +1,415 | 834 | 1,198 | 0.13% | +363 |
| INVESCO EXCH TRADED FD TR II | 13,515 | 13,782 | +267 | 649 | 1,008 | 0.11% | +359 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 57,026 | 64,371 | +7,345 | 2,185 | 2,538 | 0.27% | +353 |
| ISHARES TR | 5,070 | 9,637 | +4,567 | 255 | 607 | 0.06% | +352 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 13,964 | +13,964 | 0 | 351 | 0.04% | +351 |
| AMERICAN CENTY ETF TR | 0 | 4,324 | +4,324 | 0 | 349 | 0.04% | +349 |
| PPG INDS INC(PPG) | 0 | 3,177 | +3,177 | 0 | 340 | 0.04% | +340 |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 49,626 | 51,215 | +1,589 | 1,312 | 1,647 | 0.17% | +335 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 702 | +702 | 0 | 333 | 0.04% | +333 |
| CAMBRIA ETF TR | 0 | 4,375 | +4,375 | 0 | 330 | 0.03% | +330 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 18,804 | 30,877 | +12,073 | 560 | 887 | 0.09% | +327 |
| AMERICAN ELEC PWR CO INC | 16,516 | 16,995 | +479 | 1,904 | 2,228 | 0.23% | +323 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,516 | +2,516 | 0 | 321 | 0.03% | +321 |
| DBX ETF TR | 0 | 12,877 | +12,877 | 0 | 317 | 0.03% | +317 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 8,808 | +8,808 | 0 | 317 | 0.03% | +317 |
| PACER FDS TR ARIST HIGH ETF | 19,399 | 26,320 | +6,921 | 914 | 1,219 | 0.13% | +305 |
| COSTCO WHSL CORP NEW(COST) | 1,326 | 1,453 | +127 | 1,144 | 1,447 | 0.15% | +304 |
| VANGUARD WHITEHALL FDS | 19,216 | 21,540 | +2,324 | 1,729 | 2,030 | 0.21% | +300 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 150,199 | 157,213 | +7,014 | 10,434 | 10,734 | 1.13% | +300 |
| TIDAL TRUST II CAMB CHE PUR ETF | 0 | 17,055 | +17,055 | 0 | 300 | 0.03% | +300 |
| GLOBAL X FDS GLB X MLP ENRG I | 40,286 | 37,032 | -3,254 | 2,439 | 2,738 | 0.29% | +300 |
| FIDELITY COVINGTON TRUST | 0 | 5,977 | +5,977 | 0 | 300 | 0.03% | +300 |
| ABRDN SILVER ETF TRUST | 3,661 | 7,535 | +3,874 | 248 | 540 | 0.06% | +292 |
| APPLIED MATLS INC | 0 | 850 | +850 | 0 | 291 | 0.03% | +291 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,815 | 11,023 | +1,208 | 1,537 | 1,826 | 0.19% | +289 |
| ALTRIA GROUP INC(MO) | 47,146 | 45,506 | -1,640 | 2,718 | 3,003 | 0.32% | +284 |
| ENBRIDGE INC(ENB) | 52,385 | 51,455 | -930 | 2,506 | 2,786 | 0.29% | +280 |
| VANGUARD INDEX FDS | 13,479 | 14,954 | +1,475 | 4,519 | 4,797 | 0.51% | +278 |
| PROSHARES TR II(AGQ) | 0 | 8,006 | +8,006 | 0 | 275 | 0.03% | +275 |
| HERSHEY CO(HSY) | 8,656 | 8,876 | +220 | 1,575 | 1,845 | 0.19% | +270 |
| NETFLIX INC(NFLX) | 23,156 | 25,386 | +2,230 | 2,171 | 2,441 | 0.26% | +270 |
| DELL TECHNOLOGIES INC(DELL) | 3,264 | 4,133 | +869 | 411 | 678 | 0.07% | +267 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 5,826 | 11,651 | +5,825 | 314 | 579 | 0.06% | +265 |
| PACER FDS TR DATA & DIGI REVO | 56,396 | 62,280 | +5,884 | 3,613 | 3,876 | 0.41% | +264 |
| UBIQUITI INC(UI) | 0 | 327 | +327 | 0 | 258 | 0.03% | +258 |
| FIDELITY COVINGTON TRUST | 0 | 2,950 | +2,950 | 0 | 255 | 0.03% | +255 |
| ISHARES TR BROAD USD HIGH | 0 | 6,796 | +6,796 | 0 | 250 | 0.03% | +250 |
| CHENIERE ENERGY INC(LNG) | 0 | 882 | +882 | 0 | 250 | 0.03% | +250 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 9,802 | +9,802 | 0 | 250 | 0.03% | +250 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,191 | +10,191 | 0 | 249 | 0.03% | +249 |
| WP CAREY INC(WPC) | 0 | 3,647 | +3,647 | 0 | 248 | 0.03% | +248 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,210 | +1,210 | 0 | 247 | 0.03% | +247 |
| CSX CORP(CSX) | 0 | 5,987 | +5,987 | 0 | 246 | 0.03% | +246 |