Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,314 | 28,195 | +22,881 | 773 | 3,595 | 4.05% | +2,822 |
| TIDAL TRUST I | 20,739 | 56,200 | +35,461 | 504 | 1,576 | 1.78% | +1,072 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 8,652 | +8,652 | 0 | 601 | 0.68% | +601 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 6,426 | 17,629 | +11,203 | 433 | 972 | 1.10% | +539 |
| VANGUARD INDEX FDS | 5,584 | 11,639 | +6,055 | 498 | 1,016 | 1.15% | +518 |
| INVESCO EXCH TRADED FD TR II | 2,932 | 7,601 | +4,669 | 347 | 846 | 0.95% | +500 |
| ISHARES TR MSCI USA MMENTM | 4,304 | 6,788 | +2,484 | 1,088 | 1,566 | 1.77% | +478 |
| ISHARES INC | 0 | 11,932 | +11,932 | 0 | 465 | 0.52% | +465 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 4,252 | +4,252 | 0 | 459 | 0.52% | +459 |
| SPDR GOLD TR(GLD) | 7,671 | 8,429 | +758 | 3,060 | 3,494 | 3.94% | +435 |
| INVESCO EXCH TRADED FD TR II | 0 | 19,542 | +19,542 | 0 | 348 | 0.39% | +348 |
| ISHARES TR | 7,461 | 10,233 | +2,772 | 731 | 995 | 1.12% | +264 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 5,615 | +5,615 | 0 | 251 | 0.28% | +251 |
| AMPLIFY ETF TR | 13,115 | 20,773 | +7,658 | 428 | 633 | 0.71% | +206 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,503 | +4,503 | 0 | 202 | 0.23% | +202 |
| ISHARES TR | 0 | 2,615 | +2,615 | 0 | 189 | 0.21% | +189 |
| ISHARES TR | 5,854 | 7,283 | +1,429 | 839 | 1,018 | 1.15% | +180 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,366 | 8,913 | +547 | 376 | 552 | 0.62% | +176 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 2,663 | +2,663 | 0 | 172 | 0.19% | +172 |
| ISHARES TR | 6,845 | 9,169 | +2,324 | 850 | 997 | 1.12% | +147 |
| PACER FDS TR TRENDP US LAR CP | 6,952 | 10,333 | +3,381 | 389 | 534 | 0.60% | +145 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 4,341 | 5,308 | +967 | 339 | 435 | 0.49% | +95 |
| SPDR SERIES TRUST ST STR CONV ETF | 5,054 | 5,825 | +771 | 453 | 519 | 0.58% | +66 |
| ISHARES TR | 5,456 | 5,237 | -219 | 479 | 454 | 0.51% | -25 |
| PROSHARES TR INVT INT RT HG | 5,678 | 5,402 | -276 | 446 | 417 | 0.47% | -29 |
| GLOBAL X FDS NASDAQ 100 COVER | 22,439 | 21,629 | -810 | 398 | 361 | 0.41% | -37 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,913 | 3,642 | -271 | 612 | 570 | 0.64% | -42 |
| ISHARES TR | 5,488 | 5,125 | -363 | 607 | 555 | 0.63% | -52 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,224 | 10,218 | -2,006 | 559 | 502 | 0.57% | -57 |
| GLOBAL X FDS S&P 500 COVERED | 9,084 | 8,018 | -1,066 | 370 | 308 | 0.35% | -63 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 3,762 | 3,444 | -318 | 509 | 442 | 0.50% | -67 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 19,998 | 18,736 | -1,262 | 642 | 575 | 0.65% | -67 |
| PROSHARES TR HD REPLICATION | 8,048 | 6,793 | -1,255 | 414 | 346 | 0.39% | -68 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 12,154 | 10,030 | -2,124 | 436 | 363 | 0.41% | -73 |
| ISHARES TR | 4,186 | 3,463 | -723 | 404 | 330 | 0.37% | -74 |
| VANGUARD WHITEHALL FDS | 7,513 | 6,654 | -859 | 508 | 433 | 0.49% | -74 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,509 | 3,727 | -782 | 439 | 353 | 0.40% | -86 |
| ISHARES TR | 4,586 | 4,038 | -548 | 609 | 523 | 0.59% | -87 |
| ISHARES TR FALN ANGLS USD | 15,364 | 12,579 | -2,785 | 420 | 333 | 0.37% | -87 |
| SPDR SERIES TRUST STATE STRET SPDR | 16,384 | 11,679 | -4,705 | 313 | 224 | 0.25% | -89 |
| VANGUARD BD INDEX FDS | 6,055 | 4,903 | -1,152 | 477 | 384 | 0.43% | -94 |
| VANGUARD MALVERN FDS | 6,469 | 4,515 | -1,954 | 320 | 225 | 0.25% | -95 |
| PIMCO ETF TR SHTRM MUN BD ACT | 9,399 | 7,455 | -1,944 | 475 | 376 | 0.42% | -99 |
| SPDR SERIES TRUST ST STR FTSE ETF | 11,311 | 8,702 | -2,609 | 446 | 339 | 0.38% | -106 |
| ETF SER SOLUTIONS VIDENT US BOND | 12,432 | 10,184 | -2,248 | 548 | 441 | 0.50% | -107 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,639 | 4,311 | -1,328 | 450 | 341 | 0.38% | -109 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 7,545 | 6,284 | -1,261 | 571 | 462 | 0.52% | -110 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 6,037 | 5,140 | -897 | 547 | 436 | 0.49% | -112 |
| PACER FDS TR TRENDPILOT US BD | 22,150 | 16,743 | -5,407 | 429 | 315 | 0.36% | -114 |
| VANGUARD MUN BD FDS | 11,358 | 8,980 | -2,378 | 571 | 447 | 0.50% | -124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,720 | 8,488 | -1,232 | 536 | 410 | 0.46% | -126 |
| ISHARES TR | 2,200 | 1,653 | -547 | 470 | 343 | 0.39% | -127 |
| ISHARES TR | 5,535 | 4,114 | -1,421 | 528 | 390 | 0.44% | -139 |
| ISHARES TR CMBS ETF | 11,731 | 8,824 | -2,907 | 577 | 431 | 0.49% | -147 |
| PROSHARES TR S&P 500 DV ARIST | 4,031 | 2,602 | -1,429 | 423 | 272 | 0.31% | -151 |
| INVESCO EXCH TRADED FD TR II | 5,621 | 3,415 | -2,206 | 404 | 249 | 0.28% | -156 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,671 | 6,749 | -2,922 | 494 | 337 | 0.38% | -157 |
| ISHARES TR | 7,301 | 5,855 | -1,446 | 838 | 679 | 0.76% | -159 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 11,677 | 8,315 | -3,362 | 551 | 385 | 0.43% | -166 |
| ISHARES INC | 3,226 | 1,856 | -1,370 | 385 | 219 | 0.25% | -166 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 17,018 | 10,260 | -6,758 | 479 | 310 | 0.35% | -169 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,036 | 2,054 | -982 | 473 | 295 | 0.33% | -177 |
| ISHARES TR | 14,536 | 7,814 | -6,722 | 454 | 263 | 0.30% | -191 |
| VANECK ETF TRUST LONG MUNI ETF | 36,426 | 25,540 | -10,886 | 640 | 444 | 0.50% | -196 |
| VANGUARD WHITEHALL FDS | 6,299 | 4,065 | -2,234 | 569 | 373 | 0.42% | -197 |
| ISHARES TR | 7,377 | 3,737 | -3,640 | 405 | 205 | 0.23% | -200 |
| ISHARES TR MSCI INTL MOMENT | 9,509 | 4,342 | -5,167 | 458 | 201 | 0.23% | -257 |
| ISHARES TR | 4,037 | 1,786 | -2,251 | 462 | 192 | 0.22% | -270 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,550 | 7,542 | -7,008 | 625 | 346 | 0.39% | -279 |
| VANGUARD INTL EQUITY INDEX F | 17,853 | 12,346 | -5,507 | 821 | 535 | 0.60% | -286 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,566 | 8,095 | -1,471 | 1,151 | 855 | 0.96% | -296 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 5,180 | 0 | -5,180 | 339 | 0 | — | -339 |
| ISHARES TR | 6,082 | 0 | -6,082 | 436 | 0 | — | -436 |
| INVESCO EXCH TRADED FD TR II | 24,319 | 0 | -24,319 | 453 | 0 | — | -453 |
| ISHARES TR MSCI INTL QUALTY | 10,914 | 0 | -10,914 | 499 | 0 | — | -499 |
| FIRST TR EXCHANGE-TRADED FD LNG/SHT EQUITY | 7,157 | 0 | -7,157 | 512 | 0 | — | -512 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 12,227 | 0 | -12,227 | 539 | 0 | — | -539 |
| ISHARES INC | 13,954 | 0 | -13,954 | 564 | 0 | — | -564 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,633 | 0 | -5,633 | 666 | 0 | — | -666 |
| CLAROS MTG TR INC | 20,518,603 | 20,467,603 | -51,000 | 62,787 | 48,713 | 54.89% | -14,074 |