Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 138,462 | 647,371 | +508,909 | 6,042 | 27,539 | 6.96% | +21,497 |
| FIDELITY COVINGTON TRUST | 9,375 | 181,898 | +172,523 | 531 | 10,048 | 2.54% | +9,517 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 58,166 | 140,924 | +82,758 | 5,957 | 14,567 | 3.68% | +8,610 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 9,845 | +9,845 | 0 | 3,979 | 1.01% | +3,979 |
| CAPITAL GROUP CORE BALANCED SHS | 225,908 | 346,953 | +121,045 | 7,981 | 11,939 | 3.02% | +3,957 |
| AMERICAN CENTY ETF TR | 60,087 | 102,395 | +42,308 | 4,946 | 8,687 | 2.20% | +3,741 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 85,987 | +85,987 | 0 | 2,666 | 0.67% | +2,666 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 38,356 | +38,356 | 0 | 2,594 | 0.66% | +2,594 |
| ISHARES SILVER TR(SLV) | 27,711 | 60,226 | +32,515 | 1,785 | 4,104 | 1.04% | +2,319 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 39,847 | +39,847 | 0 | 2,025 | 0.51% | +2,025 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,560 | +42,560 | 0 | 1,943 | 0.49% | +1,943 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,326 | 36,786 | +29,460 | 328 | 2,254 | 0.57% | +1,926 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 84,641 | +84,641 | 0 | 3,149 | 0.80% | +3,149 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 23,539 | +23,539 | 0 | 2,826 | 0.71% | +2,826 |
| VANECK ETF TRUST URANI NUCLE ETF | 60,839 | 68,593 | +7,754 | 7,556 | 9,136 | 2.31% | +1,580 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 37,335 | +37,335 | 0 | 1,520 | 0.38% | +1,520 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 48,481 | 84,541 | +36,060 | 1,858 | 3,333 | 0.84% | +1,476 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 15,363 | +15,363 | 0 | 1,352 | 0.34% | +1,352 |
| CAPITAL GROUP INTERNATIONAL SHS | 15,940 | 53,517 | +37,577 | 518 | 1,772 | 0.45% | +1,254 |
| TEMA ETF TRUST | 0 | 29,322 | +29,322 | 0 | 1,004 | 0.25% | +1,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,984 | 13,105 | +5,121 | 1,529 | 2,515 | 0.64% | +986 |
| CAPITAL GROUP CONSERVATIVE E SHS | 0 | 31,362 | +31,362 | 0 | 935 | 0.24% | +935 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 24,197 | +24,197 | 0 | 930 | 0.24% | +930 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,109 | 56,147 | +2,038 | 5,320 | 6,220 | 1.57% | +900 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 198,210 | 225,340 | +27,130 | 6,791 | 7,610 | 1.92% | +819 |
| NVIDIA CORPORATION(NVDA) | 20,081 | 25,936 | +5,855 | 3,745 | 4,523 | 1.14% | +778 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 34,015 | 36,256 | +2,241 | 5,205 | 5,931 | 1.50% | +726 |
| RBB FUND TRUST FIRS EAGL OV ETF | 72,348 | 83,107 | +10,759 | 3,499 | 4,194 | 1.06% | +695 |
| RBB FUND TRUST FIRST EAGLE GBL | 17,701 | 32,107 | +14,406 | 815 | 1,509 | 0.38% | +694 |
| AMERICAN CENTY ETF TR | 61,114 | 63,896 | +2,782 | 5,743 | 6,381 | 1.61% | +638 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 20,915 | +20,915 | 0 | 633 | 0.16% | +633 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,306 | 12,260 | +954 | 4,071 | 4,700 | 1.19% | +629 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 7,353 | +7,353 | 0 | 553 | 0.14% | +553 |
| INVESCO EXCH TRADED FD TR II | 55,999 | 66,701 | +10,702 | 3,112 | 3,658 | 0.92% | +546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 84,707 | +84,707 | 0 | 4,303 | 1.09% | +4,303 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,258 | +11,258 | 0 | 433 | 0.11% | +433 |
| AMERICAN CENTY ETF TR | 59,572 | 58,820 | -752 | 6,075 | 6,498 | 1.64% | +423 |
| EPR PPTYS(EPR) | 0 | 26,629 | +26,629 | 0 | 1,330 | 0.34% | +1,330 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 21,076 | +21,076 | 0 | 1,021 | 0.26% | +1,021 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 6,400 | +6,400 | 0 | 316 | 0.08% | +316 |
| HUT 8 CORP(HUT) | 0 | 6,567 | +6,567 | 0 | 308 | 0.08% | +308 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 101,275 | 100,690 | -585 | 3,428 | 3,697 | 0.93% | +269 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 5,546 | +5,546 | 0 | 250 | 0.06% | +250 |
| CIENA CORP(CIEN) | 0 | 615 | +615 | 0 | 239 | 0.06% | +239 |
| SLB LIMITED(SLB) | 0 | 4,601 | +4,601 | 0 | 236 | 0.06% | +236 |
| CHEVRON CORPORATION(CVX) | 0 | 1,096 | +1,096 | 0 | 227 | 0.06% | +227 |
| AMAZON COM INC(AMZN) | 7,536 | 9,437 | +1,901 | 1,739 | 1,965 | 0.50% | +226 |
| JOHNSON & JOHNSON(JNJ) | 0 | 923 | +923 | 0 | 226 | 0.06% | +226 |
| APPLIED DIGITAL CORP | 0 | 9,200 | +9,200 | 0 | 218 | 0.06% | +218 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 9,318 | 10,109 | +791 | 1,459 | 1,675 | 0.42% | +216 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 0 | 60,147 | +60,147 | 0 | 1,727 | 0.44% | +1,727 |
| ELI LILLY & CO(LLY) | 0 | 228 | +228 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 8,183 | +8,183 | 0 | 1,022 | 0.26% | +1,022 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 5,480 | +5,480 | 0 | 207 | 0.05% | +207 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 1,787 | +1,787 | 0 | 200 | 0.05% | +200 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 60,769 | 56,614 | -4,155 | 2,301 | 2,472 | 0.63% | +170 |
| ENERGY TRANSFER L P(ET) | 0 | 20,068 | +20,068 | 0 | 387 | 0.10% | +387 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 38,870 | 38,734 | -136 | 3,019 | 3,175 | 0.80% | +156 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 41,941 | 44,955 | +3,014 | 2,914 | 3,070 | 0.78% | +156 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 20,168 | +20,168 | 0 | 2,925 | 0.74% | +2,925 |
| EXXON MOBIL CORP | 0 | 3,027 | +3,027 | 0 | 513 | 0.13% | +513 |
| ISHARES TR | 0 | 1,859 | +1,859 | 0 | 407 | 0.10% | +407 |
| APPLIED MATLS INC | 1,352 | 1,390 | +38 | 348 | 475 | 0.12% | +127 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 8,846 | 10,809 | +1,963 | 357 | 481 | 0.12% | +125 |
| INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF | 0 | 11,930 | +11,930 | 0 | 468 | 0.12% | +468 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,718 | 3,620 | +902 | 298 | 388 | 0.10% | +90 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 45,315 | 47,235 | +1,920 | 5,354 | 5,443 | 1.38% | +89 |
| BP PLC(BP) | 0 | 6,878 | +6,878 | 0 | 323 | 0.08% | +323 |
| TARGET CORP(TGT) | 2,136 | 2,411 | +275 | 209 | 292 | 0.07% | +83 |
| ALPHABET INC(GOOG) | 2,192 | 2,682 | +490 | 688 | 769 | 0.19% | +82 |
| TARGA RES CORP(TRGP) | 1,210 | 1,210 | 0 | 223 | 303 | 0.08% | +80 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 539 | +539 | 0 | 537 | 0.14% | +537 |
| AMERICAN BITCOIN CORP. | 331,042 | 686,033 | +354,991 | 563 | 634 | 0.16% | +71 |
| WISDOMTREE TR(WT) | 10,663 | 11,164 | +501 | 995 | 1,058 | 0.27% | +63 |
| ONEOK INC NEW(OKE) | 0 | 3,639 | +3,639 | 0 | 329 | 0.08% | +329 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 82,652 | 84,211 | +1,559 | 2,852 | 2,909 | 0.74% | +57 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 35,983 | 40,126 | +4,143 | 2,133 | 2,189 | 0.55% | +56 |
| GARMIN LTD(GRMN) | 0 | 1,888 | +1,888 | 0 | 438 | 0.11% | +438 |
| WALMART INC(WMT) | 3,501 | 3,501 | 0 | 390 | 435 | 0.11% | +45 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 86,282 | 89,253 | +2,971 | 3,959 | 3,999 | 1.01% | +40 |
| SPDR SERIES TRUST ST STR SP AERO | 1,516 | 1,595 | +79 | 366 | 405 | 0.10% | +39 |
| AT&T INC(T) | 0 | 12,920 | +12,920 | 0 | 375 | 0.09% | +375 |
| PEPSICO INC(PEP) | 0 | 3,008 | +3,008 | 0 | 467 | 0.12% | +467 |
| VANGUARD TAX-MANAGED FDS | 9,202 | 9,488 | +286 | 575 | 608 | 0.15% | +33 |
| PACER FDS TR US CASH COWS 100 | 0 | 29,711 | +29,711 | 0 | 1,859 | 0.47% | +1,859 |
| FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF | 0 | 14,702 | +14,702 | 0 | 262 | 0.07% | +262 |
| AMERICAN CENTY ETF TR | 0 | 11,105 | +11,105 | 0 | 895 | 0.23% | +895 |
| BROADCOM INC(AVGO) | 1,751 | 2,050 | +299 | 606 | 634 | 0.16% | +28 |
| WISDOMTREE TR(WT) | 0 | 2,709 | +2,709 | 0 | 242 | 0.06% | +242 |
| VANGUARD INDEX FDS | 2,540 | 2,589 | +49 | 485 | 508 | 0.13% | +23 |
| AMERICAN CENTY ETF TR | 0 | 100,709 | +100,709 | 0 | 8,118 | 2.05% | +8,118 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,230 | 6,430 | +200 | 292 | 311 | 0.08% | +19 |
| THE ALGER ETF TRUST | 30,980 | 34,373 | +3,393 | 1,119 | 1,136 | 0.29% | +17 |
| PROSHARES TR ULTRAPRO SHORT | 3,151 | 2,881 | -270 | 216 | 232 | 0.06% | +16 |
| UNION PAC CORP(UNP) | 0 | 1,151 | +1,151 | 0 | 279 | 0.07% | +279 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,332 | 2,312 | -20 | 264 | 276 | 0.07% | +12 |
| SPDR SERIES TRUST ST STR P400MID | 4,839 | 4,900 | +61 | 280 | 290 | 0.07% | +10 |
| ISHARES TR | 4,242 | 4,460 | +218 | 2,906 | 2,913 | 0.74% | +8 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 31,366 | 31,091 | -275 | 2,349 | 2,355 | 0.60% | +6 |
| AMERICAN CENTY ETF TR | 17,448 | 16,507 | -941 | 1,025 | 1,028 | 0.26% | +4 |