Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR SHARES REPRESENT(IAU) | 6,225 | 336,983 | +330,758 | 268 | 15,737 | 4.76% | +15,469 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 1,017,720 | 1,058,336 | +40,616 | 45,289 | 47,466 | 14.35% | +2,178 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 592,660 | 611,089 | +18,429 | 46,156 | 47,164 | 14.26% | +1,007 |
| INNOVATOR DEFINED WEALTH SHLD ETF DEFINED WLT SHLD | 977,177 | 1,005,348 | +28,171 | 32,745 | 33,644 | 10.17% | +899 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE | 441,417 | 456,074 | +14,657 | 15,940 | 16,519 | 4.99% | +579 |
| FUNDSTRAT GRANNY SHOTS US FUND GRA MID ETF | 557,894 | 592,673 | +34,779 | 14,254 | 14,823 | 4.48% | +569 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 66,151 | 92,278 | +26,127 | 1,513 | 2,056 | 0.62% | +543 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | 0 | 9,241 | +9,241 | 0 | 374 | 0.11% | +374 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 5,218 | +5,218 | 0 | 263 | 0.08% | +263 |
| SPDR GOLD SHARES(GLD) | 0 | 600 | +600 | 0 | 258 | 0.08% | +258 |
| ISHARES ETHEREUM TR SHS(ETHA) | 0 | 15,179 | +15,179 | 0 | 240 | 0.07% | +240 |
| FUNDSTRAT GRANNY SHOTS US FUND GR LARG ETF | 14,833 | 28,059 | +13,226 | 301 | 535 | 0.16% | +234 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 979,647 | 1,023,165 | +43,518 | 24,256 | 24,423 | 7.38% | +167 |
| ISHARES TR IBONDS DEC 29 | 49,407 | 53,646 | +4,239 | 1,156 | 1,248 | 0.38% | +91 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 6,198 | 6,198 | 0 | 503 | 546 | 0.17% | +43 |
| VANECK MERK GOLD ETF(OUNZ) | 6,392 | 6,392 | 0 | 265 | 288 | 0.09% | +23 |
| ISHARES TR IBONDS 27 ETF IBONDS 27 ETF | 56,112 | 56,564 | +452 | 1,362 | 1,371 | 0.41% | +9 |
| FLEXSHARES INTERNATIONAL QUALITY DIV DYNAMIC INDEX FUND INT QLTDVDYNAM | 6,165 | 6,165 | 0 | 226 | 234 | 0.07% | +8 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 68,109 | 68,697 | +588 | 1,734 | 1,740 | 0.53% | +6 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR JULY EQUI DEFI 1 JULY | 14,366 | 14,366 | 0 | 418 | 418 | 0.13% | 0 |
| ISHARES TR CORE S&P MCP ETF | 3,532 | 3,418 | -114 | 233 | 231 | 0.07% | -2 |
| ISHARES IBONDS DEC 2035 TERM TREASURY ETF IBONDS DEC 2035 | 15,407 | 15,407 | 0 | 393 | 390 | 0.12% | -3 |
| ISHARES TR IBONDS 2031 TERM IBON 2031 TE ETF | 10,067 | 10,067 | 0 | 260 | 256 | 0.08% | -4 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF IBONDS DEC 2035 | 15,147 | 15,147 | 0 | 393 | 388 | 0.12% | -5 |
| ISHARES IBONDS DEC 2033 TERM TREASURY ETF | 30,643 | 30,643 | 0 | 752 | 747 | 0.23% | -5 |
| ISHARES IBONDS DEC 2032 TERM TREASURY ETF | 40,753 | 40,753 | 0 | 940 | 934 | 0.28% | -6 |
| ISHARES TR IBONDS DEC 2034 IBONDS DEC 2034 | 19,050 | 19,050 | 0 | 502 | 496 | 0.15% | -6 |
| ISHARES IBONDS DEC 2034 TERM TREASURY ETF IBONDS DEC 2034 | 52,382 | 52,382 | 0 | 1,352 | 1,343 | 0.41% | -9 |
| SHARES IBONDS DEC 2033 TERM CORPORATE ETF | 37,010 | 37,010 | 0 | 967 | 957 | 0.29% | -11 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 66,151 | 66,696 | +545 | 1,513 | 1,496 | 0.45% | -17 |
| ISHARES TR CORE S&P500 ETF | 414 | 406 | -8 | 284 | 265 | 0.08% | -18 |
| VANGUARD ESG U.S. STOCK ETF | 2,133 | 2,133 | 0 | 258 | 239 | 0.07% | -19 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 66,151 | 64,490 | -1,661 | 1,513 | 1,478 | 0.45% | -35 |
| ISHARES TR IBONDS DEC2026 IBONDS DEC2026 | 56,432 | 54,694 | -1,738 | 1,367 | 1,326 | 0.40% | -42 |
| ISHARES TR RUS 1000 GRW ETF | 1,347 | 1,347 | 0 | 638 | 574 | 0.17% | -63 |
| SCHWAB U.S. BROAD MARKET ETF | 27,189 | 24,003 | -3,186 | 713 | 602 | 0.18% | -111 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,962 | 4,633 | -2,329 | 399 | 263 | 0.08% | -136 |
| NVIDIA CORPORATION(NVDA) | 2,941 | 2,246 | -695 | 548 | 392 | 0.12% | -157 |
| ISHARES IBONDS DEC 2029 TERM TREASURY ETF | 66,151 | 60,419 | -5,732 | 1,513 | 1,320 | 0.40% | -193 |
| ISHARES TR RUSSELL 2000 ETF | 929 | 0 | -929 | 229 | 0 | — | -229 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 6,042 | 0 | -6,042 | 300 | 0 | — | -300 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 9,145 | 9,086 | -59 | 5,735 | 5,429 | 1.64% | -306 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 17,964 | 0 | -17,964 | 317 | 0 | — | -317 |
| ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 66,151 | 34,422 | -31,729 | 1,513 | 870 | 0.26% | -643 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | 66,151 | 41,998 | -24,153 | 1,513 | 828 | 0.25% | -685 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 66,151 | 37,677 | -28,474 | 1,513 | 825 | 0.25% | -688 |
| ISHARES TR RUS TOP 200 ETF | 199,143 | 206,913 | +7,770 | 33,980 | 33,205 | 10.04% | -775 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 66,151 | 30,395 | -35,756 | 1,513 | 627 | 0.19% | -886 |
| GRAYSCALE ETHEREUM STAKING MINI ETF(ETH) | 118,690 | 121,870 | +3,180 | 3,330 | 2,420 | 0.73% | -910 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW(BTC) | 165,433 | 180,843 | +15,410 | 6,407 | 5,423 | 1.64% | -984 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT SHS CREAT UNIT | 653,251 | 643,596 | -9,655 | 22,635 | 21,477 | 6.49% | -1,158 |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF | 66,151 | 11,366 | -54,785 | 1,513 | 267 | 0.08% | -1,246 |
| ISHARES TR CORE S&P TTL STK | 262,486 | 255,733 | -6,753 | 39,029 | 36,424 | 11.01% | -2,605 |
| MICROSOFT CORPORATION(MSFT) | 7,110 | 0 | -7,110 | 3,439 | 0 | — | -3,439 |