Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 279,437 | 377,626 | +98,189 | $25.61M | $34.61M | 5.72% | +$9.00M |
| Invesco Qqq TrUNIT SER 1 | 156 | 39,825 | +39,669 | $95.8K | $26.59M | 4.40% | +$26.50M |
| SPDR Gold SharesGOLD SHS(GLD) | 628 | 38,698 | +38,070 | $248.9K | $16.39M | 2.71% | +$16.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31 | 78,389 | +78,358 | $5.9K | $15.95M | 2.64% | +$15.94M |
| Apple Inc.(AAPL) | 57,055 | 53,585 | -3,470 | $14.86M | $14.47M | 2.39% | -$387.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,879 | 19,373 | +15,494 | $2.65M | $13.92M | 2.30% | +$11.28M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 134,655 | 96,279 | -38,376 | $16.14M | $12.88M | 2.13% | -$3.26M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 109,863 | 95,240 | -14,623 | $11.78M | $10.70M | 1.77% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 230 | 26,420 | +26,190 | $72.0K | $10.17M | 1.68% | +$10.09M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 50,285 | 36,677 | -13,608 | $12.88M | $10.08M | 1.67% | -$2.79M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 201 | 183,652 | +183,451 | $9.4K | $9.94M | 1.64% | +$9.93M |
| Amazon.com, Inc.(AMZN) | 37,034 | 37,607 | +573 | $8.86M | $9.93M | 1.64% | +$1.08M |
| Ishares TrRussell 2000 Value ETF | 17,489 | 39,181 | +21,692 | $3.39M | $8.14M | 1.35% | +$4.75M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 31,683 | 420,265 | +388,582 | $460.0K | $7.79M | 1.29% | +$7.33M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 120,194 | 152,952 | +32,758 | $6.09M | $7.73M | 1.28% | +$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 147 | 91,276 | +91,129 | $11.8K | $7.72M | 1.28% | +$7.71M |
| Ishares TrRussell 2000 Growth ETF | 40 | 18,990 | +18,950 | $12.9K | $6.83M | 1.13% | +$6.82M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 126,337 | 128,373 | +2,036 | $6.35M | $6.47M | 1.07% | +$119.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 0 | 28,614 | +28,614 | $0 | $6.46M | 1.07% | +$6.46M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 66,451 | 63,155 | -3,296 | $6.61M | $6.28M | 1.04% | -$331.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 55,317 | 118,617 | +63,300 | $2.76M | $5.91M | 0.98% | +$3.15M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 34,738 | 43,564 | +8,826 | $4.21M | $5.86M | 0.97% | +$1.65M |
| iShares Silver TrustISHARES(SLV) | 1,378 | 85,692 | +84,314 | $88.8K | $5.71M | 0.94% | +$5.62M |
| NVIDIA Corporation(NVDA) | 29,389 | 29,039 | -350 | $5.60M | $5.69M | 0.94% | +$92.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 46,718 | 54,692 | +7,974 | $4.70M | $5.51M | 0.91% | +$802.8K |
| First Tr Exchange-Traded FdSHS | 40,991 | 106,278 | +65,287 | $1.96M | $5.39M | 0.89% | +$3.42M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 172,385 | +172,385 | $0 | $5.16M | 0.85% | +$5.16M |
| Exxon Mobil | 33,386 | 32,300 | -1,086 | $4.60M | $5.07M | 0.84% | +$473.4K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 105,061 | 103,865 | -1,196 | $5.03M | $4.73M | 0.78% | -$302.4K |
| Microsoft Corporation(MSFT) | 11,245 | 11,490 | +245 | $4.91M | $4.63M | 0.77% | -$279.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,288 | 16,203 | +915 | $3.91M | $4.60M | 0.76% | +$689.3K |
| Cambria Etf TrGLOBAL VALUE ETF | 128,859 | 129,213 | +354 | $4.48M | $4.55M | 0.75% | +$71.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 54,613 | 60,464 | +5,851 | $4.02M | $4.50M | 0.74% | +$481.7K |
| Vanguard Index FdsGROWTH ETF | 35 | 54,063 | +54,028 | $17.1K | $4.50M | 0.74% | +$4.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 201 | 8,997 | +8,796 | $96.6K | $4.47M | 0.74% | +$4.37M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 0 | 35,079 | +35,079 | $0 | $3.94M | 0.65% | +$3.94M |
| Vanguard Index FdsMID CAP ETF | 8,278 | 49,905 | +41,627 | $2.45M | $3.86M | 0.64% | +$1.41M |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 54,760 | 144,785 | +90,025 | $1.40M | $3.71M | 0.61% | +$2.31M |
| Ishares TrCORE S P500 ETF | 107 | 5,097 | +4,990 | $73.1K | $3.68M | 0.61% | +$3.61M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 81,607 | 82,432 | +825 | $3.38M | $3.66M | 0.61% | +$279.0K |
| Meta Platforms, Inc.CL A(META) | 118 | 5,962 | +5,844 | $77.9K | $3.65M | 0.60% | +$3.57M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 126 | 23,631 | +23,505 | $17.8K | $3.57M | 0.59% | +$3.56M |
| Ishares IncMSCI Hong Kong ETF | 0 | 148,524 | +148,524 | $0 | $3.52M | 0.58% | +$3.52M |
| Ishares Tr20 YR TR BD ETF | 5 | 40,972 | +40,967 | $436 | $3.51M | 0.58% | +$3.51M |
| Ishares IncMSCI South Korea ETF | 8 | 20,955 | +20,947 | $778 | $3.37M | 0.56% | +$3.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 49,967 | 66,479 | +16,512 | $2.52M | $3.35M | 0.55% | +$831.4K |
| AT&T Inc.(T) | 68,566 | 125,406 | +56,840 | $1.79M | $3.30M | 0.55% | +$1.52M |
| Eli Lilly and Company(LLY) | 3,545 | 3,509 | -36 | $3.68M | $3.28M | 0.54% | -$406.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,401 | 6,423 | +4,022 | $968.5K | $3.25M | 0.54% | +$2.29M |
| Ishares TrCOPPER METALS | 0 | 65,304 | +65,304 | $0 | $3.25M | 0.54% | +$3.25M |
| Palantir Technologies Inc.CL A(PLTR) | 691 | 22,704 | +22,013 | $122.8K | $3.16M | 0.52% | +$3.04M |
| Netflix, Inc.(NFLX) | 15,983 | 33,450 | +17,467 | $1.33M | $3.13M | 0.52% | +$1.80M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 48,317 | +48,317 | $0 | $3.07M | 0.51% | +$3.07M |
| Costco Wholesale Corporation(COST) | 3,635 | 3,022 | -613 | $3.42M | $3.07M | 0.51% | -$350.5K |
| UnitedHealth Group Incorporated(UNH) | 10,472 | 7,897 | -2,575 | $3.00M | $2.93M | 0.48% | -$78.9K |
| Visa Inc.CL A(V) | 471 | 8,740 | +8,269 | $165.2K | $2.88M | 0.48% | +$2.72M |
| Ishares TrRUSSELL 2000 ETF | 17,468 | 10,370 | -7,098 | $4.54M | $2.88M | 0.48% | -$1.65M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 2,167 | 61,034 | +58,867 | $92.5K | $2.86M | 0.47% | +$2.77M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,678 | 31,337 | -13,341 | $4.21M | $2.77M | 0.46% | -$1.44M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,519 | 23,520 | +1 | $2.82M | $2.74M | 0.45% | -$83.8K |
| Alibaba Group Holding LimitedADS(BABA) | 27 | 20,216 | +20,189 | $4.0K | $2.67M | 0.44% | +$2.66M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 42,603 | 34,758 | -7,845 | $3.19M | $2.65M | 0.44% | -$541.6K |
| Vanguard Index FdsTotal Stock Market | 362 | 7,471 | +7,109 | $121.4K | $2.65M | 0.44% | +$2.52M |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 3,879 | 3,962 | +83 | $2.65M | $2.58M | 0.43% | -$68.5K |
| Baron Etf TrFIRST PRINCIPLES FIRST PRINC ETF | 0 | 110,711 | +110,711 | $0 | $2.57M | 0.42% | +$2.57M |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 19,678 | 18,075 | -1,603 | $2.67M | $2.51M | 0.41% | -$158.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 144 | 46,903 | +46,759 | $7.9K | $2.45M | 0.40% | +$2.44M |
| International Business Machines Corporation(IBM) | 8,756 | 9,854 | +1,098 | $2.64M | $2.33M | 0.38% | -$318.1K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 72,417 | 37,588 | -34,829 | $4.27M | $2.29M | 0.38% | -$1.98M |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 81,439 | +81,439 | $0 | $2.26M | 0.37% | +$2.26M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 41,225 | 27,368 | -13,857 | $3.19M | $2.22M | 0.37% | -$971.4K |
| WEC Energy Group, Inc.(WEC) | 3,805 | 18,753 | +14,948 | $401.3K | $2.20M | 0.36% | +$1.80M |
| Adobe Inc.(ADBE) | 0 | 8,910 | +8,910 | $0 | $2.19M | 0.36% | +$2.19M |
| Cloudflare, Inc.CL A(NET) | 155 | 10,673 | +10,518 | $30.6K | $2.19M | 0.36% | +$2.16M |
| Walmart Inc.(WMT) | 16,739 | 16,480 | -259 | $1.99M | $2.17M | 0.36% | +$179.9K |
| American Centy Etf TrUS LARGE CAP VLU | 20,297 | 24,866 | +4,569 | $1.64M | $2.15M | 0.36% | +$509.2K |
| Tesla, Inc.(TSLA) | 5,581 | 5,587 | +6 | $2.41M | $2.13M | 0.35% | -$283.0K |
| Altria Group, Inc.(MO) | 29,251 | 29,273 | +22 | $1.81M | $2.12M | 0.35% | +$310.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 6,570 | 23,511 | +16,941 | $459.6K | $2.07M | 0.34% | +$1.62M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 4,450 | +4,450 | $0 | $1.99M | 0.33% | +$1.99M |
| Broadcom Inc.(AVGO) | 5,711 | 4,728 | -983 | $1.89M | $1.97M | 0.33% | +$81.7K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 48,386 | 32,318 | -16,068 | $2.03M | $1.91M | 0.32% | -$119.2K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 10,564 | +10,564 | $0 | $1.90M | 0.31% | +$1.90M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 28,875 | 31,632 | +2,757 | $1.47M | $1.89M | 0.31% | +$412.8K |
| Ishares TrMSCI Emerging Markets ETF | 16 | 29,398 | +29,382 | $875 | $1.88M | 0.31% | +$1.88M |
| Ishares TrTIPS BD ETF | 119 | 16,661 | +16,542 | $13.1K | $1.86M | 0.31% | +$1.85M |
| The Home Depot, Inc.(HD) | 5,590 | 5,591 | +1 | $2.09M | $1.84M | 0.30% | -$255.7K |
| iShares Gold TrustISHARES NEW(IAU) | 63,626 | 21,148 | -42,478 | $5.80M | $1.84M | 0.30% | -$3.97M |
| OUTFRONT Media Inc.(OUT) | 0 | 58,556 | +58,556 | $0 | $1.81M | 0.30% | +$1.81M |
| Procure Etf Trust IiSPACE ETF SPACE ETF | 0 | 34,819 | +34,819 | $0 | $1.80M | 0.30% | +$1.80M |
| Invesco Exchange Traded Fd TWILDERHIL CLAN WILDERHIL CLAN | 133 | 46,810 | +46,677 | $4.1K | $1.79M | 0.30% | +$1.79M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 13,173 | 13,251 | +78 | $1.53M | $1.78M | 0.29% | +$249.4K |
| Global X FdsMSCI NORWAY ETF | 0 | 45,661 | +45,661 | $0 | $1.76M | 0.29% | +$1.76M |
| Lyondellbasell Industries NvSHS A SHS - A - | 26 | 23,268 | +23,242 | $1.1K | $1.74M | 0.29% | +$1.73M |
| JD.com, Inc.CL A(JD) | 8,802 | 56,488 | +47,686 | $250.7K | $1.71M | 0.28% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 7,582 | 5,390 | -2,192 | $2.33M | $1.67M | 0.28% | -$658.0K |
| Waste Management, Inc.(WM) | 88 | 7,157 | +7,069 | $19.3K | $1.66M | 0.28% | +$1.64M |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 22,463 | +22,463 | $0 | $1.66M | 0.27% | +$1.66M |
| Five Below, Inc.(FIVE) | 9,116 | 6,996 | -2,120 | $1.75M | $1.65M | 0.27% | -$98.5K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,995 | +1,995 | $0 | $1.64M | 0.27% | +$1.64M |