Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Listed Fds TrSHARES LAG CAP SHARES LAG CAP | 1,741,602 | 2,004,976 | +263,374 | $87.86M | $114.91M | 11.16% | +$27.04M |
| Listed Fds TrOVERLAY SHARES OVERLAY SHARES | 1,090,083 | 1,042,643 | -47,440 | $41.34M | $43.63M | 4.24% | +$2.29M |
| Listed Fds TrOVERLAY SHS SHRT OVERLAY SHS SHRT | 1,475,843 | 1,576,480 | +100,637 | $32.37M | $34.77M | 3.38% | +$2.40M |
| Apple Inc.(AAPL) | 79,310 | 101,586 | +22,276 | $19.67M | $30.36M | 2.95% | +$10.69M |
| NVIDIA Corporation(NVDA) | 109,099 | 115,416 | +6,317 | $18.84M | $26.06M | 2.53% | +$7.22M |
| Ishares TrRussell 1000 Growth ETF | 49,057 | 204,356 | +155,299 | $20.97M | $25.40M | 2.47% | +$4.43M |
| Listed Fds TrSHARES FOREIGN SHARES FOREIGN | 682,810 | 713,321 | +30,511 | $19.49M | $22.81M | 2.22% | +$3.31M |
| Vanguard World FdMEGA CAP VAL ETF | 138,750 | 143,077 | +4,327 | $20.00M | $22.20M | 2.16% | +$2.20M |
| Listed Fds TrSHARES MUNI DB SHARES MUNI DB | 891,114 | 1,009,482 | +118,368 | $19.11M | $21.93M | 2.13% | +$2.82M |
| Listed Fds TrSHARES CORE BD SHARES CORE BD | 1,091,341 | 1,054,856 | -36,485 | $22.30M | $21.72M | 2.11% | -$577.6K |
| Invesco Qqq TrUNIT SER 1 | 30,427 | 29,052 | -1,375 | $17.71M | $20.76M | 2.02% | +$3.05M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 319,648 | 225,278 | -94,370 | $29.27M | $20.61M | 2.00% | -$8.66M |
| Microsoft Corporation(MSFT) | 43,163 | 43,711 | +548 | $16.48M | $17.71M | 1.72% | +$1.23M |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 636,929 | 664,998 | +28,069 | $15.55M | $17.34M | 1.68% | +$1.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,271 | 22,528 | +257 | $14.44M | $16.72M | 1.62% | +$2.28M |
| Listed Fds TrSHARES SML CAP SHARES SML CAP | 374,244 | 388,425 | +14,181 | $13.29M | $15.35M | 1.49% | +$2.06M |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 450,926 | 480,376 | +29,450 | $12.93M | $14.63M | 1.42% | +$1.70M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 405,329 | 284,991 | -120,338 | $20.49M | $14.40M | 1.40% | -$6.09M |
| Vanguard Index FdsS P 500 ETF SHS | 18,573 | 18,535 | -38 | $11.11M | $12.65M | 1.23% | +$1.54M |
| Alphabet Inc.CL A(GOOG) | 29,645 | 30,706 | +1,061 | $8.92M | $12.36M | 1.20% | +$3.44M |
| Ishares TrCORE S P500 ETF | 15,832 | 16,243 | +411 | $10.31M | $12.11M | 1.18% | +$1.80M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 21,035 | 41,100 | +20,065 | $5.04M | $12.09M | 1.17% | +$7.05M |
| Amazon.com, Inc.(AMZN) | 40,318 | 42,199 | +1,881 | $8.28M | $11.40M | 1.11% | +$3.12M |
| Broadcom Inc.(AVGO) | 24,610 | 24,925 | +315 | $7.64M | $10.39M | 1.01% | +$2.75M |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 210,805 | 222,532 | +11,727 | $8.31M | $10.07M | 0.98% | +$1.75M |
| Pacer Fds TrSWAN SOS FD OF SWAN SOS FD OF | 267,270 | 267,128 | -142 | $8.52M | $9.07M | 0.88% | +$544.5K |
| Ishares Tr7 10 YR TRSY BD | 75,586 | 71,501 | -4,085 | $7.17M | $6.74M | 0.66% | -$427.6K |
| JPMorgan Chase & Co.(JPM) | 22,554 | 22,379 | -175 | $6.46M | $6.72M | 0.65% | +$256.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 31,769 | 30,924 | -845 | $6.10M | $6.52M | 0.63% | +$428.0K |
| Ishares Tr1 3 YR TREAS BD | 73,617 | 75,446 | +1,829 | $6.06M | $6.20M | 0.60% | +$141.5K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 78,413 | 125,915 | +47,502 | $3.36M | $5.62M | 0.55% | +$2.26M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,962 | 13,015 | +53 | $5.36M | $5.60M | 0.54% | +$244.9K |
| Iren Limited ORDINARY SHARES | 100,075 | 100,018 | -57 | $4.13M | $5.52M | 0.54% | +$1.39M |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 90,432 | 138,194 | +47,762 | $3.14M | $5.51M | 0.54% | +$2.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,948 | 26,093 | +145 | $4.94M | $5.29M | 0.51% | +$352.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 176,045 | 272,658 | +96,613 | $3.05M | $5.10M | 0.50% | +$2.05M |
| Alphabet Inc.CL C(GOOG) | 11,558 | 12,717 | +1,159 | $3.45M | $5.07M | 0.49% | +$1.62M |
| Cameco Corporation(CCJ) | 43,021 | 43,837 | +816 | $4.37M | $5.06M | 0.49% | +$689.6K |
| Vanguard Index FdsGROWTH ETF | 9,868 | 57,339 | +47,471 | $4.34M | $5.02M | 0.49% | +$672.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 41,487 | 54,680 | +13,193 | $3.17M | $4.78M | 0.46% | +$1.61M |
| American Centy Etf TrUS SML CP VALU | 37,329 | 37,733 | +404 | $3.96M | $4.45M | 0.43% | +$485.5K |
| Meta Platforms, Inc.CL A(META) | 6,957 | 7,179 | +222 | $4.13M | $4.43M | 0.43% | +$297.0K |
| The Home Depot, Inc.(HD) | 13,525 | 13,574 | +49 | $4.34M | $4.11M | 0.40% | -$231.5K |
| Walmart Inc.(WMT) | 30,025 | 30,370 | +345 | $3.57M | $3.99M | 0.39% | +$419.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,746 | 24,238 | +492 | $3.45M | $3.77M | 0.37% | +$325.2K |
| Riot Platforms, Inc.(RIOT) | 150,238 | 150,392 | +154 | $2.01M | $3.75M | 0.36% | +$1.74M |
| Ishares TrRUSSELL 2000 ETF | 10,384 | 12,722 | +2,338 | $2.52M | $3.60M | 0.35% | +$1.08M |
| Exxon Mobil Corp | 22,979 | 23,321 | +342 | $3.67M | $3.53M | 0.34% | -$134.3K |
| American Centy Etf TrUS EQT ETF | 28,141 | 27,994 | -147 | $3.10M | $3.50M | 0.34% | +$406.3K |
| Eli Lilly and Company(LLY) | 3,050 | 3,437 | +387 | $2.77M | $3.49M | 0.34% | +$726.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,573 | 19,676 | +103 | $2.65M | $3.48M | 0.34% | +$831.6K |
| Vanguard Index FdsTotal Stock Market | 6,125 | 9,472 | +3,347 | $1.96M | $3.45M | 0.34% | +$1.49M |
| Chevron Corporation(CVX) | 18,574 | 18,158 | -416 | $3.75M | $3.38M | 0.33% | -$369.6K |
| Costco Wholesale Corporation(COST) | 3,108 | 3,256 | +148 | $3.02M | $3.36M | 0.33% | +$341.7K |
| Ishares TrMSCI Emerging Markets ETF | 39,965 | 49,551 | +9,586 | $2.22M | $3.33M | 0.32% | +$1.11M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,728 | 29,092 | +25,364 | $2.63M | $3.30M | 0.32% | +$672.0K |
| The Coca-Cola Company(KO) | 39,456 | 38,833 | -623 | $2.95M | $3.12M | 0.30% | +$167.4K |
| Vaneck Etf TrustCLO ETF CLO ETF | 54,792 | 58,723 | +3,931 | $2.88M | $3.10M | 0.30% | +$223.1K |
| Johnson & Johnson(JNJ) | 14,373 | 13,360 | -1,013 | $3.38M | $3.08M | 0.30% | -$304.6K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 69,367 | 73,095 | +3,728 | $2.70M | $3.01M | 0.29% | +$312.4K |
| Berkshire Hathaway Inc DelCL B | 6,303 | 6,188 | -115 | $3.03M | $3.00M | 0.29% | -$27.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 109,841 | 116,384 | +6,543 | $2.83M | $2.98M | 0.29% | +$155.3K |
| Merck & Co., Inc.(MRK) | 25,998 | 26,115 | +117 | $2.97M | $2.96M | 0.29% | -$5.6K |
| AbbVie Inc.(ABBV) | 14,019 | 14,105 | +86 | $2.87M | $2.94M | 0.29% | +$66.0K |
| Tidal Trust IiDEFIANCE DAILY T DEFI DA TA RIOT | 0 | 53,995 | +53,995 | $0 | $2.90M | 0.28% | +$2.90M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 25,069 | 27,243 | +2,174 | $1.98M | $2.89M | 0.28% | +$911.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,928 | 40,617 | -1,311 | $2.60M | $2.87M | 0.28% | +$267.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 43,502 | 47,247 | +3,745 | $2.13M | $2.67M | 0.26% | +$535.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 30,868 | 34,224 | +3,356 | $1.98M | $2.60M | 0.25% | +$619.4K |
| Tesla, Inc.(TSLA) | 5,403 | 5,691 | +288 | $1.99M | $2.53M | 0.25% | +$545.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,746 | 55,621 | +4,875 | $2.02M | $2.51M | 0.24% | +$491.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 28,649 | 47,619 | +18,970 | $1.31M | $2.49M | 0.24% | +$1.18M |
| The Southern Company(SO) | 27,549 | 26,307 | -1,242 | $2.57M | $2.45M | 0.24% | -$122.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 28,172 | 46,502 | +18,330 | $1.32M | $2.45M | 0.24% | +$1.12M |
| Duke Energy Corporation(DUK) | 18,358 | 18,756 | +398 | $2.33M | $2.32M | 0.23% | -$4.1K |
| Cisco Systems, Inc.(CSCO) | 21,092 | 22,100 | +1,008 | $1.64M | $2.25M | 0.22% | +$613.5K |
| Ishares TrRUS TOP 200 ETF | 12,074 | 12,074 | 0 | $1.94M | $2.23M | 0.22% | +$291.7K |
| Ishares TrCore S&P Small Cap ETF | 15,927 | 16,447 | +520 | $1.92M | $2.22M | 0.22% | +$307.2K |
| Caterpillar Inc.(CAT) | 2,327 | 2,450 | +123 | $1.58M | $2.21M | 0.21% | +$626.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 62,005 | 60,650 | -1,355 | $2.08M | $2.19M | 0.21% | +$106.1K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 14,088 | 15,929 | +1,841 | $1.80M | $2.17M | 0.21% | +$372.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,541 | 67,267 | -4,274 | $2.17M | $2.14M | 0.21% | -$38.4K |
| Morgan Stanley(MS) | 10,988 | 10,866 | -122 | $1.77M | $2.11M | 0.20% | +$331.9K |
| Vanguard Index FdsVALUE ETF | 9,415 | 9,864 | +449 | $1.83M | $2.06M | 0.20% | +$223.9K |
| Alps Etf TrDYNAMIC US DIVID DYNAM US ETF | 28,602 | 29,935 | +1,333 | $1.76M | $2.05M | 0.20% | +$296.4K |
| Amgen Inc.(AMGN) | 6,161 | 6,095 | -66 | $2.14M | $2.05M | 0.20% | -$92.1K |
| Palo Alto Networks, Inc.(PANW) | 8,219 | 8,960 | +741 | $1.34M | $2.04M | 0.20% | +$701.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 2,374 | 82,127 | +79,753 | $218.8K | $2.03M | 0.20% | +$1.81M |
| Micron Technology, Inc.(MU) | 2,295 | 2,513 | +218 | $970.6K | $2.02M | 0.20% | +$1.05M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 28,672 | 31,630 | +2,958 | $2.10M | $2.02M | 0.20% | -$79.3K |
| Vaneck Etf TrustAA BB CLO ETF AA BB CLO ETF | 38,240 | 39,410 | +1,170 | $1.91M | $1.99M | 0.19% | +$81.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 31,337 | 30,294 | -1,043 | $1.70M | $1.99M | 0.19% | +$287.3K |
| iShares Gold TrustISHARES NEW(IAU) | 19,914 | 21,977 | +2,063 | $1.69M | $1.94M | 0.19% | +$251.4K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 16,468 | 18,536 | +2,068 | $1.68M | $1.88M | 0.18% | +$208.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 25,695 | 26,608 | +913 | $1.34M | $1.79M | 0.17% | +$448.5K |
| Amphenol CorpCL A | 14,288 | 14,290 | +2 | $1.81M | $1.78M | 0.17% | -$29.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,564 | 18,232 | +1,668 | $1.44M | $1.77M | 0.17% | +$326.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 22,301 | 34,417 | +12,116 | $986.4K | $1.73M | 0.17% | +$743.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,656 | 13,224 | +568 | $1.91M | $1.72M | 0.17% | -$187.2K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 45,738 | 45,788 | +50 | $1.31M | $1.66M | 0.16% | +$345.8K |