Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 141,754 | +141,754 | 0 | 12,990 | 13.06% | +12,990 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 143,245 | +143,245 | 0 | 6,599 | 6.64% | +6,599 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 215,236 | +215,236 | 0 | 5,138 | 5.17% | +5,138 |
| QUANTA SVCS INC COM | 0 | 9,020 | +9,020 | 0 | 4,952 | 4.98% | +4,952 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 0 | 77,617 | +77,617 | 0 | 3,654 | 3.67% | +3,654 |
| SPDR GOLD ETF(GLD) | 0 | 7,008 | +7,008 | 0 | 3,015 | 3.03% | +3,015 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 29,000 | +29,000 | 0 | 2,804 | 2.82% | +2,804 |
| ISHARES AGGREGATE BOND ETF | 0 | 24,786 | +24,786 | 0 | 2,461 | 2.47% | +2,461 |
| ISHARES S&P SMALLCAP 600 ETF | 0 | 19,161 | +19,161 | 0 | 2,382 | 2.39% | +2,382 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 0 | 12,357 | +12,357 | 0 | 2,372 | 2.38% | +2,372 |
| S & P MID CAP 400 DEP RCPTS MID CAP(MDY) | 0 | 3,827 | +3,827 | 0 | 2,360 | 2.37% | +2,360 |
| SPDR DOW JONES INDUSTRIAL ETF(DIA) | 0 | 5,074 | +5,074 | 0 | 2,350 | 2.36% | +2,350 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 47,599 | +47,599 | 0 | 2,350 | 2.36% | +2,350 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 0 | 58,242 | +58,242 | 0 | 2,314 | 2.33% | +2,314 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF HORI KI INFL ETF | 0 | 42,872 | +42,872 | 0 | 2,232 | 2.24% | +2,232 |
| CONOCOPHILLIPS COM(COP) | 0 | 16,701 | +16,701 | 0 | 2,205 | 2.22% | +2,205 |
| WISDOMTREE BIANCO TOTAL RETURN FUND(WT) | 0 | 85,387 | +85,387 | 0 | 2,160 | 2.17% | +2,160 |
| TERAWULF INC COM(WULF) | 0 | 145,850 | +145,850 | 0 | 2,105 | 2.12% | +2,105 |
| MARKET VECTORS GOLD MINERS INDEX ETF GOLD MINERS ETF | 0 | 21,629 | +21,629 | 0 | 1,985 | 2.00% | +1,985 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 38,928 | +38,928 | 0 | 1,786 | 1.80% | +1,786 |
| APPLE INC(AAPL) | 0 | 6,868 | +6,868 | 0 | 1,743 | 1.75% | +1,743 |
| SPDR S&P 500 ETF(SPY) | 0 | 2,669 | +2,669 | 0 | 1,736 | 1.75% | +1,736 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 8,643 | +8,643 | 0 | 1,658 | 1.67% | +1,658 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 17,780 | +17,780 | 0 | 1,641 | 1.65% | +1,641 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 5,294 | +5,294 | 0 | 1,557 | 1.57% | +1,557 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 0 | 25,295 | +25,295 | 0 | 1,472 | 1.48% | +1,472 |
| MICROSOFT(MSFT) | 0 | 3,578 | +3,578 | 0 | 1,324 | 1.33% | +1,324 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 49,645 | +49,645 | 0 | 1,265 | 1.27% | +1,265 |
| PROSHARES TR SHORT S&P 500 PROSHARES SHOR S&P 500 NEW | 0 | 31,109 | +31,109 | 0 | 1,180 | 1.19% | +1,180 |
| VANGUARD EXTENDED MARKET ETF | 0 | 5,690 | +5,690 | 0 | 1,171 | 1.18% | +1,171 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 0 | 3,157 | +3,157 | 0 | 1,067 | 1.07% | +1,067 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ULTRA SHORT DUR | 0 | 21,069 | +21,069 | 0 | 1,067 | 1.07% | +1,067 |
| GOOGLE INC(GOOG) | 0 | 3,703 | +3,703 | 0 | 1,065 | 1.07% | +1,065 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 40,095 | +40,095 | 0 | 1,050 | 1.06% | +1,050 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 0 | 20,126 | +20,126 | 0 | 1,045 | 1.05% | +1,045 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 15,665 | +15,665 | 0 | 1,001 | 1.01% | +1,001 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 11,051 | +11,051 | 0 | 852 | 0.86% | +852 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 13,353 | +13,353 | 0 | 757 | 0.76% | +757 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 1,540 | +1,540 | 0 | 731 | 0.73% | +731 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 12,187 | +12,187 | 0 | 692 | 0.70% | +692 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 9,892 | +9,892 | 0 | 619 | 0.62% | +619 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 12,325 | +12,325 | 0 | 618 | 0.62% | +618 |
| GOLDMAN SACHS ULTRA SHORT BOND ETF | 0 | 11,908 | +11,908 | 0 | 602 | 0.61% | +602 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 11,556 | +11,556 | 0 | 585 | 0.59% | +585 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 3,034 | +3,034 | 0 | 404 | 0.41% | +404 |
| PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF DEVELOPED MRKT | 0 | 9,385 | +9,385 | 0 | 398 | 0.40% | +398 |
| EQT CORP COM(EQT) | 0 | 6,196 | +6,196 | 0 | 394 | 0.40% | +394 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 4,961 | +4,961 | 0 | 367 | 0.37% | +367 |
| VANECK HIGH YIELD MUNI ETF HIGH YLD MUNIETF | 0 | 7,190 | +7,190 | 0 | 361 | 0.36% | +361 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 10,070 | +10,070 | 0 | 345 | 0.35% | +345 |
| VISTRA CORP COM(VST) | 0 | 2,130 | +2,130 | 0 | 320 | 0.32% | +320 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,127 | +1,127 | 0 | 315 | 0.32% | +315 |
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC | 0 | 3,058 | +3,058 | 0 | 307 | 0.31% | +307 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC | 0 | 11,492 | +11,492 | 0 | 289 | 0.29% | +289 |
| NUVEEN AA-BBB CLO ETF NUVEN AA-BBB CLO | 0 | 10,347 | +10,347 | 0 | 258 | 0.26% | +258 |
| VANECK AA-BB CLO ETF AA BB CLO ETF | 0 | 5,132 | +5,132 | 0 | 257 | 0.26% | +257 |
| VANECK CLO ETF CLO ETF | 0 | 4,822 | +4,822 | 0 | 254 | 0.26% | +254 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 0 | 7,285 | +7,285 | 0 | 244 | 0.25% | +244 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 8,625 | +8,625 | 0 | 235 | 0.24% | +235 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,449 | 0 | -5,449 | 279 | 0 | — | -279 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,882 | 0 | -4,882 | 296 | 0 | — | -296 |
| VANECK ETF TRUST JP MRGAN EM LOC | 11,560 | 0 | -11,560 | 298 | 0 | — | -298 |
| EQT CORP(EQT) | 6,123 | 0 | -6,123 | 328 | 0 | — | -328 |
| VISTRA CORP(VST) | 2,069 | 0 | -2,069 | 334 | 0 | — | -334 |
| PACER FDS TR DEVELOPED MRKT | 9,315 | 0 | -9,315 | 360 | 0 | — | -360 |
| IREN LIMITED ORDINARY SHARES | 9,794 | 0 | -9,794 | 370 | 0 | — | -370 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,021 | 0 | -3,021 | 375 | 0 | — | -375 |
| CONSTELLATION ENERGY CORP(CEG) | 1,091 | 0 | -1,091 | 385 | 0 | — | -385 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,518 | 0 | -1,518 | 436 | 0 | — | -436 |
| PACER FDS TR US CASH COWS 100 | 9,870 | 0 | -9,870 | 594 | 0 | — | -594 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 12,789 | 0 | -12,789 | 647 | 0 | — | -647 |
| ISHARES TR | 12,153 | 0 | -12,153 | 665 | 0 | — | -665 |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,648 | 0 | -6,648 | 667 | 0 | — | -667 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 8,275 | 0 | -8,275 | 745 | 0 | — | -745 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,211 | 0 | -13,211 | 756 | 0 | — | -756 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,206 | 0 | -3,206 | 974 | 0 | — | -974 |
| BLACKROCK ETF TRUST II | 19,697 | 0 | -19,697 | 1,039 | 0 | — | -1,039 |
| PIMCO ETF TR MULTISECTOR BD | 39,253 | 0 | -39,253 | 1,047 | 0 | — | -1,047 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 21,023 | 0 | -21,023 | 1,056 | 0 | — | -1,056 |
| ISHARES TR ULTRA SHORT DUR | 21,507 | 0 | -21,507 | 1,088 | 0 | — | -1,088 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 14,673 | 0 | -14,673 | 1,099 | 0 | — | -1,099 |
| GOLDMAN SACHS ETF TR | 23,129 | 0 | -23,129 | 1,167 | 0 | — | -1,167 |
| ALPHABET INC(GOOG) | 3,784 | 0 | -3,784 | 1,184 | 0 | — | -1,184 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 22,827 | 0 | -22,827 | 1,516 | 0 | — | -1,516 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 25,196 | 0 | -25,196 | 1,532 | 0 | — | -1,532 |
| CONOCOPHILLIPS(COP) | 16,567 | 0 | -16,567 | 1,551 | 0 | — | -1,551 |
| SPDR S&P 500 ETF TR(SPY) | 2,288 | 0 | -2,288 | 1,560 | 0 | — | -1,560 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 38,056 | 0 | -38,056 | 1,625 | 0 | — | -1,625 |
| VANGUARD STAR FDS | 21,553 | 0 | -21,553 | 1,626 | 0 | — | -1,626 |
| JPMORGAN CHASE & CO.(JPM) | 5,186 | 0 | -5,186 | 1,671 | 0 | — | -1,671 |
| MICROSOFT CORP(MSFT) | 3,467 | 0 | -3,467 | 1,677 | 0 | — | -1,677 |
| TERAWULF INC(WULF) | 146,157 | 0 | -146,157 | 1,679 | 0 | — | -1,679 |
| PIMCO ETF TR ACTIVE BD ETF | 18,189 | 0 | -18,189 | 1,693 | 0 | — | -1,693 |
| ISHARES TR MSCI USA QLT FCT | 9,148 | 0 | -9,148 | 1,817 | 0 | — | -1,817 |
| BLACKROCK ETF TRUST II | 36,334 | 0 | -36,334 | 1,845 | 0 | — | -1,845 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,994 | 0 | -21,994 | 1,886 | 0 | — | -1,886 |
| LISTED FDS TR HORI KI INFL ETF | 42,450 | 0 | -42,450 | 1,887 | 0 | — | -1,887 |
| APPLE INC(AAPL) | 7,041 | 0 | -7,041 | 1,914 | 0 | — | -1,914 |
| ISHARES TR | 22,558 | 0 | -22,558 | 2,166 | 0 | — | -2,166 |
| WISDOMTREE TR(WT) | 90,699 | 0 | -90,699 | 2,309 | 0 | — | -2,309 |