Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEXSHARES TR US QUALITY CAP | 0 | 105,141 | +105,141 | 0 | 8,218 | 2.48% | +8,218 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 85,580 | 84,799 | -781 | 8,414 | 9,394 | 2.84% | +980 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 43,439 | 42,858 | -581 | 15,644 | 16,432 | 4.96% | +788 |
| VANECK ETF TRUST URANI NUCLE ETF | 31,661 | 34,016 | +2,355 | 3,932 | 4,531 | 1.37% | +598 |
| DBX ETF TR | 123,779 | 130,130 | +6,351 | 5,955 | 6,428 | 1.94% | +473 |
| VANGUARD MALVERN FDS | 502,499 | 506,084 | +3,585 | 24,854 | 25,279 | 7.63% | +425 |
| ISHARES TR | 8,651 | 9,716 | +1,065 | 5,926 | 6,347 | 1.92% | +421 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,841 | 20,899 | +6,058 | 634 | 1,012 | 0.31% | +378 |
| EXXON MOBIL CORP | 7,455 | 7,458 | +3 | 897 | 1,265 | 0.38% | +368 |
| ISHARES TR | 56,250 | 62,280 | +6,030 | 7,658 | 7,990 | 2.41% | +332 |
| FIDELITY COVINGTON TRUST | 252,018 | 268,619 | +16,601 | 13,448 | 13,776 | 4.16% | +328 |
| LEMONADE INC(LMND) | 0 | 4,947 | +4,947 | 0 | 310 | 0.09% | +310 |
| PHILLIPS 66(PSX) | 0 | 1,516 | +1,516 | 0 | 276 | 0.08% | +276 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 626,613 | 636,154 | +9,541 | 24,382 | 24,651 | 7.45% | +270 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 42,602 | 42,347 | -255 | 5,899 | 6,141 | 1.85% | +242 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 977,936 | 989,787 | +11,851 | 24,546 | 24,779 | 7.48% | +233 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,872 | +4,872 | 0 | 222 | 0.07% | +222 |
| ISHARES TR | 0 | 822 | +822 | 0 | 204 | 0.06% | +204 |
| IREN LIMITED ORDINARY SHARES | 0 | 5,842 | +5,842 | 0 | 200 | 0.06% | +200 |
| JOHNSON & JOHNSON(JNJ) | 4,493 | 4,498 | +5 | 930 | 1,100 | 0.33% | +170 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,980 | 5,894 | +1,914 | 707 | 862 | 0.26% | +155 |
| AIR PRODUCTS AND CHEMICALS I | 3,209 | 3,209 | 0 | 793 | 932 | 0.28% | +139 |
| CLOUDFLARE INC(NET) | 2,590 | 3,136 | +546 | 511 | 647 | 0.20% | +136 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,698 | 2,698 | 0 | 423 | 527 | 0.16% | +104 |
| CHEVRON CORPORATION(CVX) | 1,880 | 1,880 | 0 | 287 | 389 | 0.12% | +103 |
| CONOCOPHILLIPS(COP) | 2,305 | 2,305 | 0 | 216 | 304 | 0.09% | +88 |
| MICRON TECHNOLOGY INC(MU) | 1,868 | 1,788 | -80 | 533 | 604 | 0.18% | +71 |
| HONEYWELL INTL INC(HON) | 1,326 | 1,326 | 0 | 259 | 300 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 101,067 | 109,782 | +8,715 | 14,551 | 14,590 | 4.41% | +39 |
| CROWDSTRIKE HLDGS INC(CRWD) | 601 | 801 | +200 | 282 | 313 | 0.09% | +31 |
| SOUTHERN CO(SO) | 2,453 | 2,453 | 0 | 214 | 237 | 0.07% | +23 |
| ISHARES TR INTL DIV GRWTH | 10,594 | 10,601 | +7 | 877 | 888 | 0.27% | +11 |
| RTX CORPORATION(RTX) | 1,156 | 1,156 | 0 | 212 | 223 | 0.07% | +11 |
| TREX INC(TREX) | 6,400 | 6,400 | 0 | 225 | 233 | 0.07% | +9 |
| ISHARES TR | 2,054 | 2,054 | 0 | 247 | 255 | 0.08% | +8 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 12,042 | 12,042 | 0 | 967 | 975 | 0.29% | +8 |
| VANGUARD TAX-MANAGED FDS | 6,473 | 6,346 | -127 | 404 | 407 | 0.12% | +2 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 17,649 | 18,719 | +1,070 | 2,078 | 2,075 | 0.63% | -2 |
| PFIZER INC(PFE) | 8,498 | 7,433 | -1,065 | 212 | 209 | 0.06% | -3 |
| ABBVIE INC(ABBV) | 933 | 936 | +3 | 213 | 204 | 0.06% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 428 | 428 | 0 | 215 | 205 | 0.06% | -10 |
| ISHARES TR | 651 | 653 | +2 | 252 | 242 | 0.07% | -10 |
| ISHARES TR | 17,906 | 12,514 | -5,392 | 751 | 721 | 0.22% | -30 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,527 | 1,399 | -128 | 236 | 205 | 0.06% | -31 |
| EA SERIES TRUST BURNEY US FCTR | 14,241 | 14,093 | -148 | 718 | 687 | 0.21% | -31 |
| TIDAL TRUST I | 11,986 | 10,714 | -1,272 | 297 | 256 | 0.08% | -41 |
| DBX ETF TR | 19,061 | 17,919 | -1,142 | 915 | 873 | 0.26% | -42 |
| INVESCO EXCH TRADED FD TR II | 41,662 | 43,955 | +2,293 | 4,971 | 4,928 | 1.49% | -43 |
| SPDR SERIES TRUST ST STR P500ETF | 12,057 | 12,066 | +9 | 967 | 924 | 0.28% | -44 |
| ALPS ETF TR OSHARES US SMLCP | 26,052 | 24,974 | -1,078 | 1,139 | 1,092 | 0.33% | -47 |
| DORMAN PRODS INC(DORM) | 2,564 | 2,564 | 0 | 316 | 268 | 0.08% | -48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 935 | 935 | 0 | 277 | 227 | 0.07% | -50 |
| BANK AMERICA CORP | 8,135 | 8,136 | +1 | 447 | 397 | 0.12% | -51 |
| ISHARES TR | 3,684 | 3,684 | 0 | 736 | 668 | 0.20% | -67 |
| 3M CO(MMM) | 5,434 | 5,434 | 0 | 870 | 789 | 0.24% | -81 |
| ELI LILLY & CO(LLY) | 608 | 608 | 0 | 653 | 559 | 0.17% | -94 |
| ROBINHOOD MKTS INC(HOOD) | 7,093 | 10,024 | +2,931 | 802 | 695 | 0.21% | -108 |
| JPMORGAN CHASE & CO(JPM) | 4,765 | 4,731 | -34 | 1,535 | 1,392 | 0.42% | -144 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 16,680 | 16,213 | -467 | 1,727 | 1,568 | 0.47% | -160 |
| ALPHABET INC(GOOG) | 7,467 | 7,469 | +2 | 2,337 | 2,148 | 0.65% | -189 |
| MCDONALDS CORP(MCD) | 665 | 0 | -665 | 203 | 0 | — | -203 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,872 | 0 | -4,872 | 216 | 0 | — | -216 |
| VISA INC(V) | 660 | 0 | -660 | 232 | 0 | — | -232 |
| APPLE INC(AAPL) | 11,979 | 11,886 | -93 | 3,257 | 3,016 | 0.91% | -240 |
| NVIDIA CORPORATION(NVDA) | 16,466 | 16,134 | -332 | 3,071 | 2,814 | 0.85% | -257 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 502,052 | 504,012 | +1,960 | 28,426 | 28,149 | 8.50% | -277 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 33,897 | 28,565 | -5,332 | 1,481 | 1,199 | 0.36% | -283 |
| COPART INC(CPRT) | 7,351 | 0 | -7,351 | 288 | 0 | — | -288 |
| META PLATFORMS INC(META) | 3,338 | 3,320 | -18 | 2,204 | 1,899 | 0.57% | -304 |
| SHOPIFY INC(SHOP) | 9,294 | 9,787 | +493 | 1,496 | 1,161 | 0.35% | -335 |
| ISHARES TR | 33,412 | 34,927 | +1,515 | 11,459 | 11,109 | 3.36% | -350 |
| SNOWFLAKE INC(SNOW) | 1,599 | 0 | -1,599 | 351 | 0 | — | -351 |
| AMAZON COM INC(AMZN) | 16,196 | 16,120 | -76 | 3,738 | 3,357 | 1.01% | -381 |
| BROADCOM INC(AVGO) | 11,161 | 11,192 | +31 | 3,863 | 3,464 | 1.05% | -399 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 136,541 | 135,550 | -991 | 16,134 | 15,621 | 4.72% | -513 |
| TESLA INC(TSLA) | 7,620 | 7,536 | -84 | 3,427 | 2,802 | 0.85% | -625 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,385 | 9,794 | -10,591 | 1,012 | 376 | 0.11% | -636 |
| MICROSOFT CORP(MSFT) | 6,412 | 6,421 | +9 | 3,101 | 2,377 | 0.72% | -724 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,433 | 8,575 | -858 | 6,432 | 5,577 | 1.68% | -856 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 137,044 | 109,696 | -27,348 | 1,571 | 544 | 0.16% | -1,026 |
| WISDOMTREE TR(WT) | 559,505 | 513,030 | -46,475 | 50,037 | 45,065 | 13.61% | -4,972 |