Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR DEVELOPED MRKT | 153,128 | 160,089 | +6,961 | 5,923 | 6,794 | 4.65% | +871 |
| ISHARES TR | 96,334 | 104,220 | +7,886 | 9,670 | 10,491 | 7.18% | +821 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 98,119 | 105,799 | +7,680 | 9,735 | 10,521 | 7.20% | +785 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 12,515 | 12,612 | +97 | 1,580 | 2,293 | 1.57% | +713 |
| PACER FDS TR US CASH COWS 100 | 96,571 | 103,964 | +7,393 | 5,811 | 6,504 | 4.45% | +693 |
| VANECK ETF TRUST IG FLOA RATE ETF | 342,980 | 367,956 | +24,976 | 8,739 | 9,376 | 6.41% | +636 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 110,080 | 110,692 | +612 | 1,459 | 1,917 | 1.31% | +459 |
| PACER FDS TR METAURUS CAP 400 | 43,531 | 54,861 | +11,330 | 1,849 | 2,202 | 1.51% | +353 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,779 | 7,927 | +3,148 | 353 | 698 | 0.48% | +344 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,718 | +6,718 | 0 | 307 | 0.21% | +307 |
| ISHARES INC | 63,823 | 66,749 | +2,926 | 1,989 | 2,295 | 1.57% | +306 |
| FIDELITY MERRIMACK STR TR | 196,586 | 205,210 | +8,624 | 8,538 | 8,832 | 6.04% | +294 |
| VANECK ETF TRUST OIL SERVICES ETF | 939 | 1,369 | +430 | 267 | 553 | 0.38% | +286 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,134 | +4,134 | 0 | 253 | 0.17% | +253 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 31,795 | 35,530 | +3,735 | 1,268 | 1,512 | 1.03% | +244 |
| FLEXSHARES TR QUALT DIVD IDX | 17,141 | 20,589 | +3,448 | 1,385 | 1,628 | 1.11% | +243 |
| TEMA ETF TRUST | 0 | 9,345 | +9,345 | 0 | 237 | 0.16% | +237 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,284 | +3,284 | 0 | 225 | 0.15% | +225 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 0 | 1,472 | +1,472 | 0 | 217 | 0.15% | +217 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 3,917 | +3,917 | 0 | 207 | 0.14% | +207 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,164 | +1,164 | 0 | 201 | 0.14% | +201 |
| ISHARES INC MSCI EMRG CHN | 56,910 | 54,507 | -2,403 | 4,136 | 4,288 | 2.93% | +151 |
| SCHWAB STRATEGIC TR | 31,283 | 32,881 | +1,598 | 858 | 1,009 | 0.69% | +151 |
| ISHARES TR | 13,149 | 15,301 | +2,152 | 1,281 | 1,431 | 0.98% | +151 |
| GLOBAL X FDS GLB X MLP ENRG I | 10,012 | 10,012 | 0 | 606 | 740 | 0.51% | +134 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,745 | 9,424 | +3,679 | 438 | 556 | 0.38% | +118 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 20,505 | 25,162 | +4,657 | 1,465 | 1,577 | 1.08% | +112 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 21,151 | 20,946 | -205 | 2,928 | 3,038 | 2.08% | +109 |
| GLOBAL X FDS GLOBAL X SILVER | 12,583 | 12,849 | +266 | 1,051 | 1,157 | 0.79% | +107 |
| PACER FDS TR US SM CAP CA ETF | 60,669 | 62,004 | +1,335 | 2,692 | 2,782 | 1.90% | +90 |
| FLEXSHARES TR QLT DIV DEF IDX | 16,790 | 18,047 | +1,257 | 1,359 | 1,441 | 0.99% | +81 |
| ISHARES TR | 18,914 | 19,347 | +433 | 4,011 | 4,085 | 2.79% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 16,593 | 16,550 | -43 | 1,195 | 1,258 | 0.86% | +63 |
| WISDOMTREE TR(WT) | 17,072 | 17,892 | +820 | 881 | 940 | 0.64% | +59 |
| WALMART INC(WMT) | 4,569 | 4,569 | 0 | 509 | 568 | 0.39% | +59 |
| PROSHARES TR S&P MDCP 400 DIV | 10,581 | 10,984 | +403 | 891 | 949 | 0.65% | +58 |
| VANGUARD ADMIRAL FDS INC | 10,813 | 10,841 | +28 | 1,200 | 1,245 | 0.85% | +45 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 13,057 | 12,738 | -319 | 82 | 126 | 0.09% | +44 |
| VANGUARD INDEX FDS | 13,799 | 14,090 | +291 | 4,005 | 4,046 | 2.77% | +41 |
| WISDOMTREE TR(WT) | 10,998 | 11,318 | +320 | 368 | 407 | 0.28% | +39 |
| PROSHARES TR RUSS 2000 DIVD | 5,482 | 5,697 | +215 | 362 | 392 | 0.27% | +30 |
| VANGUARD WHITEHALL FDS | 5,973 | 5,980 | +7 | 857 | 886 | 0.61% | +28 |
| PROSHARES TR MSCI EAFE DIVD | 20,149 | 21,169 | +1,020 | 840 | 867 | 0.59% | +27 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 12,436 | 12,847 | +411 | 597 | 614 | 0.42% | +18 |
| SPDR SERIES TRUST ST STR SP600SM C | 4,919 | 4,916 | -3 | 447 | 465 | 0.32% | +17 |
| VANGUARD ADMIRAL FDS INC | 6,433 | 6,422 | -11 | 719 | 734 | 0.50% | +15 |
| FLEXSHARES TR INTL QLTDV IDX | 10,673 | 10,673 | 0 | 324 | 338 | 0.23% | +14 |
| VANGUARD STAR FDS | 5,825 | 5,838 | +13 | 439 | 450 | 0.31% | +11 |
| VANGUARD INTL EQUITY INDEX F | 9,181 | 9,130 | -51 | 675 | 686 | 0.47% | +10 |
| EXCHANGE TRADED CONCEPTS TRU | 4,013 | 4,013 | 0 | 255 | 264 | 0.18% | +9 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 4,989 | 4,987 | -2 | 631 | 640 | 0.44% | +9 |
| ISHARES TR | 3,634 | 3,744 | +110 | 389 | 397 | 0.27% | +8 |
| SCHWAB STRATEGIC TR | 12,025 | 12,025 | 0 | 327 | 335 | 0.23% | +8 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 10,459 | 10,669 | +210 | 504 | 511 | 0.35% | +8 |
| ISHARES TR | 6,933 | 6,933 | 0 | 667 | 674 | 0.46% | +7 |
| VANGUARD INTL EQUITY INDEX F | 3,326 | 3,311 | -15 | 477 | 483 | 0.33% | +6 |
| PROSHARES TR S&P 500 DV ARIST | 2,274 | 2,274 | 0 | 237 | 241 | 0.16% | +4 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 6,680 | 6,680 | 0 | 244 | 248 | 0.17% | +4 |
| ICL GROUP LTD(ICL) | 13,966 | 16,176 | +2,210 | 80 | 84 | 0.06% | +4 |
| VANGUARD INDEX FDS | 923 | 923 | 0 | 238 | 242 | 0.17% | +4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,267 | 2,259 | -8 | 209 | 212 | 0.14% | +3 |
| VANGUARD INTL EQUITY INDEX F | 4,517 | 4,522 | +5 | 243 | 244 | 0.17% | +2 |
| ISHARES TR | 1,804 | 1,774 | -30 | 387 | 388 | 0.27% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 7,268 | 7,268 | 0 | 342 | 343 | 0.23% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,141 | 5,175 | +34 | 410 | 410 | 0.28% | 0 |
| SPDR SERIES TRUST ST STR SP AERO | 7,498 | 7,117 | -381 | 1,809 | 1,808 | 1.24% | -1 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,251 | 3,276 | +25 | 272 | 271 | 0.19% | -1 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,316 | 4,301 | -15 | 212 | 210 | 0.14% | -2 |
| VANGUARD INDEX FDS | 2,162 | 2,231 | +69 | 725 | 716 | 0.49% | -9 |
| GLOBAL X FDS RBTCS ARTFL INTE | 6,466 | 6,719 | +253 | 234 | 223 | 0.15% | -11 |
| VANGUARD INDEX FDS | 732 | 732 | 0 | 230 | 219 | 0.15% | -12 |
| VANECK ETF TRUST MORTGAGE REIT | 55,118 | 55,297 | +179 | 579 | 567 | 0.39% | -12 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 168,866 | 171,547 | +2,681 | 5,102 | 5,089 | 3.48% | -13 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 893 | 915 | +22 | 609 | 595 | 0.41% | -14 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,700 | 3,296 | -404 | 460 | 439 | 0.30% | -21 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 119,272 | 124,500 | +5,228 | 3,687 | 3,663 | 2.51% | -24 |
| VANGUARD SPECIALIZED FUNDS | 4,254 | 4,192 | -62 | 935 | 902 | 0.62% | -33 |
| LISTED FDS TR ROUN MA SEVE ETF | 4,443 | 4,443 | 0 | 293 | 257 | 0.18% | -36 |
| VANGUARD INDEX FDS | 767 | 769 | +2 | 374 | 336 | 0.23% | -38 |
| ETFS GOLD TR(SGOL) | 48,520 | 43,759 | -4,761 | 1,993 | 1,953 | 1.34% | -41 |
| FIDELITY COVINGTON TRUST | 54,482 | 55,605 | +1,123 | 2,907 | 2,852 | 1.95% | -55 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 4,613 | 4,639 | +26 | 1,426 | 1,369 | 0.94% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 1,220 | 1,132 | -88 | 613 | 542 | 0.37% | -71 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,345 | 4,950 | -395 | 554 | 479 | 0.33% | -75 |
| FIDELITY COVINGTON TRUST | 96,597 | 101,403 | +4,806 | 3,297 | 3,206 | 2.19% | -90 |
| FIDELITY MERRIMACK STR TR | 11,228 | 9,436 | -1,792 | 564 | 472 | 0.32% | -92 |
| ISHARES TR | 2,200 | 2,200 | 0 | 1,041 | 938 | 0.64% | -103 |
| VANECK ETF TRUST GOLD MINERS ETF | 38,614 | 34,549 | -4,065 | 3,312 | 3,171 | 2.17% | -141 |
| VANGUARD ADMIRAL FDS INC | 10,534 | 11,105 | +571 | 4,683 | 4,528 | 3.10% | -156 |
| ABRDN SILVER ETF TRUST | 21,903 | 18,227 | -3,676 | 1,482 | 1,305 | 0.89% | -176 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,826 | 0 | -6,826 | 303 | 0 | — | -303 |
| ALPS ETF TR DISRUPTIVE TECH | 6,674 | 0 | -6,674 | 324 | 0 | — | -324 |