Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD II PMV ADAPTIVE RSK | 0 | 778,680 | +778,680 | 0 | 24,434 | 11.20% | +24,434 |
| ISHARES TR | 0 | 14,370 | +14,370 | 0 | 1,586 | 0.73% | +1,586 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,317 | 11,292 | +8,975 | 212 | 1,035 | 0.47% | +823 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 65,785 | +65,785 | 0 | 1,988 | 0.91% | +1,988 |
| AGF INVTS TR US MARKET NETRL | 0 | 134,046 | +134,046 | 0 | 1,871 | 0.86% | +1,871 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 14,096 | +14,096 | 0 | 643 | 0.29% | +643 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 36,338 | 53,638 | +17,300 | 1,295 | 1,926 | 0.88% | +631 |
| PROSHARES TR PSHS ULTRA QQQ | 27,439 | 41,336 | +13,897 | 1,932 | 2,521 | 1.16% | +589 |
| SCHWAB STRATEGIC TR | 0 | 80,642 | +80,642 | 0 | 2,474 | 1.13% | +2,474 |
| EXXON MOBIL CORP | 8,147 | 8,199 | +52 | 980 | 1,391 | 0.64% | +411 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 75,970 | 87,468 | +11,498 | 3,315 | 3,721 | 1.70% | +406 |
| ISHARES TR | 3,783 | 5,636 | +1,853 | 802 | 1,190 | 0.55% | +388 |
| AMERICAN CENTY ETF TR | 0 | 4,778 | +4,778 | 0 | 385 | 0.18% | +385 |
| ALPS ETF TR ALERIAN MLP | 0 | 7,312 | +7,312 | 0 | 385 | 0.18% | +385 |
| VANGUARD INTL EQUITY INDEX F | 6,514 | 9,359 | +2,845 | 919 | 1,295 | 0.59% | +376 |
| RBB FD INC F/M US TREASURY | 0 | 6,588 | +6,588 | 0 | 328 | 0.15% | +328 |
| VANGUARD INDEX FDS | 4,470 | 5,162 | +692 | 2,803 | 3,084 | 1.41% | +281 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 10,559 | +10,559 | 0 | 267 | 0.12% | +267 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 8,597 | +8,597 | 0 | 262 | 0.12% | +262 |
| ISHARES TR | 0 | 1,189 | +1,189 | 0 | 254 | 0.12% | +254 |
| FIVE BELOW INC(FIVE) | 0 | 1,089 | +1,089 | 0 | 249 | 0.11% | +249 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,089 | 19,171 | +6,082 | 705 | 953 | 0.44% | +248 |
| ABBOTT LABORATORIES | 0 | 2,381 | +2,381 | 0 | 244 | 0.11% | +244 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 73,424 | 77,446 | +4,022 | 1,368 | 1,611 | 0.74% | +243 |
| ISHARES INC CORE MSCI EMKT | 12,965 | 15,971 | +3,006 | 872 | 1,114 | 0.51% | +242 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 10,863 | 16,058 | +5,195 | 502 | 736 | 0.34% | +234 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 7,641 | 14,816 | +7,175 | 254 | 488 | 0.22% | +234 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,807 | +4,807 | 0 | 231 | 0.11% | +231 |
| AT&T INC(T) | 0 | 32,294 | +32,294 | 0 | 936 | 0.43% | +936 |
| CATERPILLAR INC(CAT) | 2,188 | 2,080 | -108 | 1,253 | 1,474 | 0.68% | +221 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 26,868 | 33,818 | +6,950 | 775 | 993 | 0.45% | +218 |
| EA SERIES TRUST EA ASTORIA DYNMC | 53,593 | 62,493 | +8,900 | 1,356 | 1,571 | 0.72% | +215 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,183 | +2,183 | 0 | 215 | 0.10% | +215 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,281 | +16,281 | 0 | 817 | 0.37% | +817 |
| STARBUCKS CORP(SBUX) | 0 | 2,337 | +2,337 | 0 | 209 | 0.10% | +209 |
| ZACKS TRUST SMALL/MID CAP | 0 | 5,620 | +5,620 | 0 | 208 | 0.10% | +208 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 3,433 | +3,433 | 0 | 204 | 0.09% | +204 |
| PIMCO ETF TR MULTISECTOR BD | 19,069 | 27,185 | +8,116 | 509 | 712 | 0.33% | +204 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 7,437 | +7,437 | 0 | 200 | 0.09% | +200 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 37,800 | 45,246 | +7,446 | 1,310 | 1,510 | 0.69% | +200 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 61,231 | 69,295 | +8,064 | 2,463 | 2,662 | 1.22% | +199 |
| CAPITAL GROUP CORE BALANCED SHS | 22,027 | 28,227 | +6,200 | 778 | 971 | 0.45% | +193 |
| KRANESHARES TRUST | 78,747 | 79,276 | +529 | 2,043 | 2,236 | 1.02% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 7,986 | 12,185 | +4,199 | 473 | 665 | 0.30% | +191 |
| ISHARES TR | 0 | 43,600 | +43,600 | 0 | 3,780 | 1.73% | +3,780 |
| ABBVIE INC(ABBV) | 0 | 13,014 | +13,014 | 0 | 2,830 | 1.30% | +2,830 |
| NEOS ETF TRUST NEOS S&P 500 HI | 16,899 | 21,469 | +4,570 | 888 | 1,060 | 0.49% | +172 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,548 | 10,644 | +5,096 | 214 | 386 | 0.18% | +172 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 0 | 12,533 | +12,533 | 0 | 497 | 0.23% | +497 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 28,983 | 32,711 | +3,728 | 1,762 | 1,903 | 0.87% | +141 |
| ISHARES TR CORE INTL AGGR | 5,257 | 7,820 | +2,563 | 263 | 391 | 0.18% | +128 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,740 | 3,741 | +1 | 1,137 | 1,264 | 0.58% | +128 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,760 | 10,868 | +3,108 | 410 | 538 | 0.25% | +128 |
| BLACKROCK ETF TRUST II | 9,859 | 12,399 | +2,540 | 520 | 644 | 0.30% | +124 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,756 | +3,756 | 0 | 421 | 0.19% | +421 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 8,688 | 11,058 | +2,370 | 431 | 546 | 0.25% | +115 |
| MARATHON PETE CORP(MPC) | 0 | 1,622 | +1,622 | 0 | 396 | 0.18% | +396 |
| ISHARES TR | 5,843 | 8,010 | +2,167 | 231 | 341 | 0.16% | +110 |
| REALTY INCOME CORP(O) | 0 | 5,949 | +5,949 | 0 | 364 | 0.17% | +364 |
| SCHWAB STRATEGIC TR | 48,784 | 53,778 | +4,994 | 1,140 | 1,249 | 0.57% | +109 |
| EA SERIES TRUST ASTO US GROW ETF | 0 | 40,621 | +40,621 | 0 | 1,169 | 0.54% | +1,169 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,068 | 6,070 | +2 | 271 | 372 | 0.17% | +101 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 67,391 | 77,068 | +9,677 | 2,997 | 3,097 | 1.42% | +100 |
| ISHARES TR | 19,617 | 20,174 | +557 | 1,401 | 1,500 | 0.69% | +99 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 424 | +424 | 0 | 422 | 0.19% | +422 |
| ISHARES TR | 7,740 | 8,768 | +1,028 | 773 | 870 | 0.40% | +97 |
| VANGUARD WHITEHALL FDS | 0 | 3,345 | +3,345 | 0 | 495 | 0.23% | +495 |
| ISHARES SILVER TR(SLV) | 3,922 | 5,008 | +1,086 | 253 | 341 | 0.16% | +89 |
| WEBSTER FINL CORP(WBS) | 0 | 12,636 | +12,636 | 0 | 877 | 0.40% | +877 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 37,588 | +37,588 | 0 | 1,332 | 0.61% | +1,332 |
| ISHARES TR | 8,497 | 9,296 | +799 | 809 | 883 | 0.40% | +74 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 331 | +95 | 207 | 280 | 0.13% | +73 |
| CHEVRON CORPORATION(CVX) | 2,611 | 2,264 | -347 | 398 | 468 | 0.21% | +70 |
| COCA COLA CONS INC(COKE) | 1,554 | 1,604 | +50 | 238 | 308 | 0.14% | +69 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 11,966 | 12,876 | +910 | 548 | 614 | 0.28% | +66 |
| CONOCOPHILLIPS(COP) | 0 | 2,226 | +2,226 | 0 | 294 | 0.13% | +294 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 30,540 | 30,115 | -425 | 1,008 | 1,067 | 0.49% | +59 |
| ISHARES TR US TREAS BD ETF | 10,314 | 12,931 | +2,617 | 237 | 296 | 0.14% | +59 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,019 | +2,019 | 0 | 494 | 0.23% | +494 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,457 | +10,457 | 0 | 734 | 0.34% | +734 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 16,741 | +16,741 | 0 | 929 | 0.43% | +929 |
| FRANCO NEV CORP(FNV) | 0 | 1,323 | +1,323 | 0 | 327 | 0.15% | +327 |
| AMPLIFY ETF TR | 11,183 | 14,102 | +2,919 | 325 | 376 | 0.17% | +51 |
| ISHARES TR CORE UNIVRSL USD | 29,108 | 30,417 | +1,309 | 1,355 | 1,405 | 0.64% | +50 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 3,367 | +3,367 | 0 | 441 | 0.20% | +441 |
| LINDE PLC(LIN) | 0 | 739 | +739 | 0 | 366 | 0.17% | +366 |
| KLA CORP(KLAC) | 0 | 265 | +265 | 0 | 391 | 0.18% | +391 |
| PEPSICO INC(PEP) | 0 | 2,361 | +2,361 | 0 | 367 | 0.17% | +367 |
| ISHARES TR | 0 | 6,207 | +6,207 | 0 | 419 | 0.19% | +419 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 520 | +520 | 0 | 314 | 0.14% | +314 |
| ZACKS TRUST EARNGS CONSTANT | 11,862 | 13,301 | +1,439 | 412 | 450 | 0.21% | +38 |
| VANGUARD INDEX FDS | 2,491 | 2,867 | +376 | 1,215 | 1,252 | 0.57% | +37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,225 | 2,353 | +128 | 345 | 381 | 0.17% | +35 |
| COCA COLA CO(KO) | 6,460 | 6,401 | -59 | 452 | 487 | 0.22% | +35 |
| MERCK & CO INC(MRK) | 2,316 | 2,314 | -2 | 244 | 278 | 0.13% | +35 |
| NOVARTIS AG(NVS) | 0 | 3,370 | +3,370 | 0 | 515 | 0.24% | +515 |
| VANGUARD STAR FDS | 3,129 | 3,458 | +329 | 236 | 267 | 0.12% | +31 |
| CARDINAL HEALTH INC(CAH) | 2,731 | 2,800 | +69 | 561 | 592 | 0.27% | +30 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,431 | +10,431 | 0 | 668 | 0.31% | +668 |
| COLLABORATIVE INVESTMNT SER RAREVIEW TOTL RT | 23,695 | 25,005 | +1,310 | 598 | 626 | 0.29% | +28 |