Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARIN TAC TAI ETF | 945,841 | 980,142 | +34,301 | 85,551 | 89,070 | 16.95% | +3,520 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 317,775 | 337,673 | +19,898 | 36,576 | 39,268 | 7.47% | +2,692 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 28,941 | 110,976 | +82,035 | 800 | 3,204 | 0.61% | +2,404 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 16,352 | +16,352 | 0 | 1,474 | 0.28% | +1,474 |
| YELP INC(YELP) | 0 | 56,300 | +56,300 | 0 | 1,393 | 0.27% | +1,393 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 13,597 | +13,597 | 0 | 621 | 0.12% | +621 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 103,711 | 135,888 | +32,177 | 2,087 | 2,661 | 0.51% | +574 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,366 | +3,366 | 0 | 3,355 | 0.64% | +3,355 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 4,897 | +4,897 | 0 | 543 | 0.10% | +543 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 18,075 | +18,075 | 0 | 462 | 0.09% | +462 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 15,265 | +15,265 | 0 | 414 | 0.08% | +414 |
| INTEL CORP(INTC) | 56,955 | 56,979 | +24 | 2,102 | 2,514 | 0.48% | +413 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 8,690 | +8,690 | 0 | 408 | 0.08% | +408 |
| SPDR GOLD TR(GLD) | 9,879 | 10,015 | +136 | 3,915 | 4,309 | 0.82% | +394 |
| SPDR INDEX SHS FDS | 0 | 7,561 | +7,561 | 0 | 376 | 0.07% | +376 |
| JOHNSON & JOHNSON(JNJ) | 10,047 | 9,948 | -99 | 2,079 | 2,432 | 0.46% | +353 |
| PACER FDS TR AMERICAN ENERGY | 0 | 7,195 | +7,195 | 0 | 338 | 0.06% | +338 |
| MERCK & CO INC(MRK) | 20,324 | 20,086 | -238 | 2,139 | 2,416 | 0.46% | +277 |
| APPLIED MATLS INC | 0 | 742 | +742 | 0 | 253 | 0.05% | +253 |
| VERTIV HOLDINGS CO(VRT) | 0 | 994 | +994 | 0 | 249 | 0.05% | +249 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 28,574 | 37,754 | +9,180 | 811 | 1,053 | 0.20% | +242 |
| EXXON MOBIL CORP | 0 | 8,058 | +8,058 | 0 | 1,367 | 0.26% | +1,367 |
| PFIZER INC(PFE) | 0 | 7,786 | +7,786 | 0 | 219 | 0.04% | +219 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 630 | +630 | 0 | 217 | 0.04% | +217 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,041 | +2,041 | 0 | 212 | 0.04% | +212 |
| FIRST TR EXCHANGE-TRADED FD | 162,555 | 167,358 | +4,803 | 4,066 | 4,273 | 0.81% | +207 |
| LINDE PLC(LIN) | 0 | 417 | +417 | 0 | 207 | 0.04% | +207 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 789 | +789 | 0 | 200 | 0.04% | +200 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,464 | 12,272 | -192 | 557 | 752 | 0.14% | +194 |
| WALMART INC(WMT) | 14,511 | 14,568 | +57 | 1,617 | 1,810 | 0.34% | +194 |
| ISHARES TR | 0 | 6,029 | +6,029 | 0 | 586 | 0.11% | +586 |
| VANGUARD INTL EQUITY INDEX F | 0 | 15,303 | +15,303 | 0 | 1,149 | 0.22% | +1,149 |
| CATERPILLAR INC(CAT) | 1,310 | 1,291 | -19 | 751 | 914 | 0.17% | +164 |
| VANGUARD BD INDEX FDS | 0 | 7,019 | +7,019 | 0 | 517 | 0.10% | +517 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 43,444 | +43,444 | 0 | 752 | 0.14% | +752 |
| ALBEMARLE CORP(ALB) | 2,691 | 2,997 | +306 | 381 | 538 | 0.10% | +157 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,199 | +1,199 | 0 | 725 | 0.14% | +725 |
| MICRON TECHNOLOGY INC(MU) | 2,485 | 2,489 | +4 | 709 | 841 | 0.16% | +132 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,594 | 3,242 | +648 | 402 | 524 | 0.10% | +122 |
| FIRST WATCH RESTAURANT GROUP | 0 | 11,450 | +11,450 | 0 | 120 | 0.02% | +120 |
| DEERE & CO(DE) | 0 | 1,274 | +1,274 | 0 | 718 | 0.14% | +718 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 30,081 | +30,081 | 0 | 1,528 | 0.29% | +1,528 |
| NETFLIX INC.(NFLX) | 0 | 24,639 | +24,639 | 0 | 2,369 | 0.45% | +2,369 |
| ISHARES TR | 4,066 | 4,455 | +389 | 1,001 | 1,105 | 0.21% | +104 |
| CHEVRON CORPORATION(CVX) | 0 | 1,858 | +1,858 | 0 | 384 | 0.07% | +384 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,850 | +1,850 | 0 | 625 | 0.12% | +625 |
| CLEARWAY ENERGY INC(CWEN) | 15,501 | 15,345 | -156 | 516 | 603 | 0.11% | +87 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,378 | 2,459 | +81 | 857 | 943 | 0.18% | +86 |
| SPDR SERIES TRUST ST STR P500ETF | 41,710 | 44,722 | +3,012 | 3,346 | 3,423 | 0.65% | +77 |
| VANGUARD INDEX FDS | 0 | 2,548 | +2,548 | 0 | 817 | 0.16% | +817 |
| EATON CORP PLC(ETN) | 0 | 1,772 | +1,772 | 0 | 634 | 0.12% | +634 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 11,319 | +11,319 | 0 | 328 | 0.06% | +328 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,881 | +4,881 | 0 | 402 | 0.08% | +402 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,463 | +2,463 | 0 | 403 | 0.08% | +403 |
| VANGUARD INDEX FDS | 0 | 2,002 | +2,002 | 0 | 524 | 0.10% | +524 |
| MOOG INC(MOG-A) | 0 | 1,150 | +1,150 | 0 | 336 | 0.06% | +336 |
| VANGUARD INDEX FDS | 0 | 9,785 | +9,785 | 0 | 1,803 | 0.34% | +1,803 |
| ETF SER SOLUTIONS DISTILLATE US | 3,433 | 4,371 | +938 | 202 | 253 | 0.05% | +51 |
| SPDR SERIES TRUST ST STR R2K LOWV | 8,659 | 8,645 | -14 | 1,135 | 1,185 | 0.23% | +50 |
| COMPASS DIVERSIFIED | 0 | 16,575 | +16,575 | 0 | 130 | 0.02% | +130 |
| AMGEN INC(AMGN) | 1,881 | 1,880 | -1 | 616 | 661 | 0.13% | +45 |
| VANGUARD INDEX FDS | 19,070 | 18,793 | -277 | 3,642 | 3,687 | 0.70% | +45 |
| EXELON CORP(EXC) | 0 | 7,834 | +7,834 | 0 | 384 | 0.07% | +384 |
| LAM RESEARCH CORP(LRCX) | 1,711 | 1,560 | -151 | 293 | 333 | 0.06% | +40 |
| RTX CORPORATION(RTX) | 5,803 | 5,724 | -79 | 1,064 | 1,104 | 0.21% | +40 |
| WISDOMTREE TR(WT) | 0 | 17,129 | +17,129 | 0 | 616 | 0.12% | +616 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 5,045 | +5,045 | 0 | 672 | 0.13% | +672 |
| SPDR SERIES TRUST ST LONG BD ETF | 31,487 | 33,597 | +2,110 | 711 | 747 | 0.14% | +36 |
| ISHARES TR | 0 | 11,050 | +11,050 | 0 | 654 | 0.12% | +654 |
| SPDR SERIES TRUST ST STR R1K MOM | 10,319 | 10,296 | -23 | 1,335 | 1,370 | 0.26% | +35 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,881 | +2,881 | 0 | 268 | 0.05% | +268 |
| RELIANCE INC(RS) | 0 | 2,116 | +2,116 | 0 | 643 | 0.12% | +643 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,245 | +1,245 | 0 | 287 | 0.05% | +287 |
| PACCAR INC(PCAR) | 6,956 | 6,864 | -92 | 762 | 793 | 0.15% | +31 |
| SPDR SERIES TRUST ST STR SP600SM C | 6,608 | 6,664 | +56 | 601 | 630 | 0.12% | +29 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,261 | +8,261 | 0 | 1,193 | 0.23% | +1,193 |
| ISHARES TR | 0 | 2,135 | +2,135 | 0 | 323 | 0.06% | +323 |
| NEWMONT CORP(NEM) | 3,209 | 3,191 | -18 | 320 | 345 | 0.07% | +25 |
| HONEYWELL INTL INC(HON) | 0 | 1,371 | +1,371 | 0 | 310 | 0.06% | +310 |
| ISHARES TR | 0 | 13,718 | +13,718 | 0 | 1,505 | 0.29% | +1,505 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,693 | +6,693 | 0 | 1,285 | 0.24% | +1,285 |
| SPDR SERIES TRUST ST STR R1K YLD | 4,296 | 4,241 | -55 | 488 | 509 | 0.10% | +21 |
| COCA COLA CO(KO) | 0 | 3,737 | +3,737 | 0 | 284 | 0.05% | +284 |
| MCKESSON CORP(MCK) | 0 | 302 | +302 | 0 | 261 | 0.05% | +261 |
| ALTRIA GROUP INC(MO) | 0 | 4,058 | +4,058 | 0 | 268 | 0.05% | +268 |
| VANGUARD INDEX FDS | 0 | 5,756 | +5,756 | 0 | 1,251 | 0.24% | +1,251 |
| SPDR SERIES TRUST ST INTER ETF | 37,191 | 38,051 | +860 | 1,073 | 1,091 | 0.21% | +18 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,563 | 5,565 | +2 | 237 | 255 | 0.05% | +18 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,298 | +9,298 | 0 | 596 | 0.11% | +596 |
| TJX COS INC NEW(TJX) | 0 | 3,219 | +3,219 | 0 | 514 | 0.10% | +514 |
| CLOROX CO DEL(CLX) | 0 | 3,222 | +3,222 | 0 | 334 | 0.06% | +334 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 181,464 | +181,464 | 0 | 2,413 | 0.46% | +2,413 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 14,497 | +14,497 | 0 | 1,060 | 0.20% | +1,060 |
| ISHARES TR | 0 | 3,600 | +3,600 | 0 | 362 | 0.07% | +362 |
| WISDOMTREE TR(WT) | 0 | 17,097 | +17,097 | 0 | 813 | 0.15% | +813 |
| META PLATFORMS INC(META) | 0 | 3,431 | +3,431 | 0 | 1,963 | 0.37% | +1,963 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,502 | +2,502 | 0 | 245 | 0.05% | +245 |
| WASTE MGMT INC DEL(WM) | 0 | 1,101 | +1,101 | 0 | 253 | 0.05% | +253 |
| SPDR SERIES TRUST ST STR SP500DIV | 28,291 | 27,113 | -1,178 | 1,224 | 1,234 | 0.23% | +11 |
| ARK ETF TR INNOVATION ETF | 0 | 3,557 | +3,557 | 0 | 240 | 0.05% | +240 |