Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 333,938 | 474,554 | +140,616 | 26,789 | 36,322 | 14.95% | +9,534 |
| MFS ACTIVE EXCHANGE TRADED F VALUE ETF | 659,563 | 933,598 | +274,035 | 17,505 | 24,955 | 10.27% | +7,450 |
| VANECK MERK GOLD ETF(OUNZ) | 179,842 | 252,686 | +72,844 | 7,460 | 11,384 | 4.69% | +3,924 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 35,080 | +35,080 | 0 | 3,542 | 1.46% | +3,542 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 13,074 | 53,975 | +40,901 | 577 | 2,784 | 1.15% | +2,207 |
| RBB FD INC F/M US TREASURY | 0 | 41,610 | +41,610 | 0 | 2,075 | 0.85% | +2,075 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 113,281 | 147,924 | +34,643 | 2,812 | 4,587 | 1.89% | +1,775 |
| AMERICAN CENTY ETF TR | 148,781 | 148,814 | +33 | 15,173 | 16,440 | 6.77% | +1,267 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,564 | 24,514 | +12,950 | 749 | 1,737 | 0.71% | +987 |
| SPDR SERIES TRUST ST STR SP400GRW | 160,379 | 164,316 | +3,937 | 14,824 | 15,768 | 6.49% | +944 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 0 | 32,377 | +32,377 | 0 | 851 | 0.35% | +851 |
| AMERICAN CENTY ETF TR | 0 | 10,514 | +10,514 | 0 | 801 | 0.33% | +801 |
| ISHARES INC | 0 | 14,400 | +14,400 | 0 | 511 | 0.21% | +511 |
| ASTRAZENECA PLC(AZN) | 0 | 2,059 | +2,059 | 0 | 406 | 0.17% | +406 |
| ARK ETF TR SPACE & DEFENSE | 0 | 13,401 | +13,401 | 0 | 393 | 0.16% | +393 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,069 | +2,069 | 0 | 376 | 0.15% | +376 |
| INVESCO QQQ TR | 1,630 | 2,380 | +750 | 1,001 | 1,374 | 0.57% | +373 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 890 | +890 | 0 | 360 | 0.15% | +360 |
| GLOBAL X FDS GLOBAL X COPPER | 3,433 | 6,868 | +3,435 | 246 | 524 | 0.22% | +278 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 40,648 | 47,951 | +7,303 | 1,449 | 1,721 | 0.71% | +273 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 3,371 | +3,371 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 0 | 1,079 | +1,079 | 0 | 236 | 0.10% | +236 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 8,373 | +8,373 | 0 | 219 | 0.09% | +219 |
| WORLD GOLD TR(GLDM) | 0 | 2,215 | +2,215 | 0 | 205 | 0.08% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,792 | +2,792 | 0 | 204 | 0.08% | +204 |
| SPDR SERIES TRUST ST STR P400MID | 3,778 | 6,510 | +2,732 | 219 | 385 | 0.16% | +167 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,150 | 37,660 | +1,510 | 3,627 | 3,787 | 1.56% | +160 |
| MICRON TECHNOLOGY INC(MU) | 3,000 | 3,000 | 0 | 856 | 1,014 | 0.42% | +157 |
| ISHARES TR | 28,961 | 30,913 | +1,952 | 2,399 | 2,553 | 1.05% | +154 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,682 | 4,743 | +2,061 | 249 | 401 | 0.17% | +152 |
| RTX CORPORATION(RTX) | 1,555 | 2,237 | +682 | 285 | 432 | 0.18% | +146 |
| EXXON MOBIL CORP | 7,899 | 6,418 | -1,481 | 951 | 1,089 | 0.45% | +138 |
| SPDR SERIES TRUST ST STR SP600 SML | 19,750 | 21,840 | +2,090 | 925 | 1,055 | 0.43% | +130 |
| WALMART INC(WMT) | 20,034 | 18,992 | -1,042 | 2,232 | 2,360 | 0.97% | +128 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 24,357 | 26,795 | +2,438 | 933 | 1,057 | 0.43% | +123 |
| LOCKHEED MARTIN CORP(LMT) | 932 | 948 | +16 | 451 | 573 | 0.24% | +122 |
| VANECK ETF TRUST GOLD MINERS ETF | 26,930 | 26,162 | -768 | 2,310 | 2,401 | 0.99% | +91 |
| ISHARES SILVER TR(SLV) | 15,422 | 15,843 | +421 | 993 | 1,080 | 0.44% | +86 |
| VANECK ETF TRUST RARE EAR STR ETF | 19,568 | 16,884 | -2,684 | 1,446 | 1,486 | 0.61% | +39 |
| KRANESHARES TRUST | 10,627 | 10,587 | -40 | 394 | 429 | 0.18% | +35 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,274 | 12,592 | +318 | 566 | 592 | 0.24% | +27 |
| WISDOMTREE TR(WT) | 33,618 | 33,244 | -374 | 2,072 | 2,091 | 0.86% | +20 |
| SPDR SERIES TRUST ST STR P500GRW | 10,161 | 11,247 | +1,086 | 1,084 | 1,101 | 0.45% | +17 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,303 | 4,751 | +448 | 285 | 300 | 0.12% | +15 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 7,922 | 8,019 | +97 | 352 | 366 | 0.15% | +14 |
| ISHARES TR | 4,754 | 4,665 | -89 | 571 | 580 | 0.24% | +9 |
| ISHARES TR CORE MSCI EAFE | 2,771 | 2,750 | -21 | 248 | 249 | 0.10% | +1 |
| ISHARES TR CORE MSCI INTL | 6,593 | 6,442 | -151 | 544 | 538 | 0.22% | -5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,668 | 4,570 | -98 | 427 | 419 | 0.17% | -8 |
| CAPITAL GROUP CORE BALANCED SHS | 23,103 | 23,420 | +317 | 816 | 806 | 0.33% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,232 | 1,232 | 0 | 264 | 251 | 0.10% | -13 |
| SPDR SERIES TRUST ST STR P500VAL | 5,714 | 5,435 | -279 | 325 | 308 | 0.13% | -17 |
| HOME DEPOT INC(HD) | 1,240 | 1,240 | 0 | 427 | 408 | 0.17% | -19 |
| HARBOR ETF TRUST INTERNATNAL COMP | 16,150 | 16,150 | 0 | 489 | 468 | 0.19% | -21 |
| AMERICAN CENTY ETF TR | 2,286 | 2,193 | -93 | 262 | 230 | 0.09% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 2,950 | 2,591 | -359 | 273 | 240 | 0.10% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1,749 | 1,764 | +15 | 879 | 845 | 0.35% | -34 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 44,600 | 44,846 | +246 | 3,098 | 3,062 | 1.26% | -36 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 4,165 | 4,165 | 0 | 375 | 331 | 0.14% | -44 |
| VANECK ETF TRUST URANI NUCLE ETF | 6,241 | 5,394 | -847 | 775 | 718 | 0.30% | -57 |
| BROADCOM INC(AVGO) | 1,587 | 1,588 | +1 | 549 | 491 | 0.20% | -58 |
| ISHARES TR | 1,891 | 1,623 | -268 | 466 | 402 | 0.17% | -63 |
| LPL FINL HLDGS INC(LPLA) | 1,186 | 1,193 | +7 | 424 | 359 | 0.15% | -65 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 57,293 | 57,240 | -53 | 1,812 | 1,746 | 0.72% | -66 |
| VANGUARD INDEX FDS | 1,965 | 1,944 | -21 | 1,232 | 1,162 | 0.48% | -71 |
| ISHARES TR | 11,226 | 9,903 | -1,323 | 741 | 669 | 0.28% | -72 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,681 | 1,245 | -436 | 322 | 239 | 0.10% | -83 |
| ISHARES TR | 4,147 | 3,273 | -874 | 425 | 335 | 0.14% | -91 |
| GENERAL MTRS CO(GM) | 8,152 | 7,653 | -499 | 663 | 570 | 0.23% | -93 |
| NVIDIA CORPORATION(NVDA) | 11,044 | 11,254 | +210 | 2,060 | 1,963 | 0.81% | -97 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 22,792 | 19,625 | -3,167 | 834 | 730 | 0.30% | -104 |
| ISHARES TR | 2,143 | 1,623 | -520 | 360 | 252 | 0.10% | -108 |
| ISHARES TR | 2,253 | 2,240 | -13 | 1,066 | 955 | 0.39% | -111 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 58,282 | 53,612 | -4,670 | 1,449 | 1,329 | 0.55% | -120 |
| ISHARES TR | 713 | 563 | -150 | 489 | 367 | 0.15% | -121 |
| ISHARES TR | 21,684 | 21,768 | +84 | 3,224 | 3,100 | 1.28% | -124 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 10,309 | 9,733 | -576 | 737 | 610 | 0.25% | -127 |
| UNDER ARMOUR INC(UA) | 28,100 | 0 | -28,100 | 135 | 0 | — | -135 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 10,684 | 0 | -10,684 | 160 | 0 | — | -160 |
| PARKER-HANNIFIN CORP(PH) | 2,750 | 2,500 | -250 | 2,417 | 2,238 | 0.92% | -179 |
| VANGUARD INDEX FDS | 4,043 | 3,657 | -386 | 1,355 | 1,173 | 0.48% | -182 |
| HARBOR ETF TRUST LONG TERM GROWER | 54,903 | 54,916 | +13 | 1,708 | 1,523 | 0.63% | -185 |
| ORACLE CORP(ORCL) | 1,051 | 0 | -1,051 | 205 | 0 | — | -205 |
| TESLA INC(TSLA) | 461 | 0 | -461 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,292 | 4,119 | -1,173 | 819 | 604 | 0.25% | -215 |
| VALERO ENERGY CORP(VLO) | 1,357 | 0 | -1,357 | 221 | 0 | — | -221 |
| SPDR SERIES TRUST ST STR NYSE TECH | 12,123 | 12,327 | +204 | 3,369 | 3,147 | 1.30% | -222 |
| ARK ETF TR INNOVATION ETF | 3,010 | 0 | -3,010 | 232 | 0 | — | -232 |
| ISHARES TR | 4,344 | 0 | -4,344 | 238 | 0 | — | -238 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,801 | 0 | -3,801 | 247 | 0 | — | -247 |
| GLOBAL X FDS GLB X MLP ENRG I | 4,124 | 0 | -4,124 | 250 | 0 | — | -250 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,592 | 0 | -5,592 | 250 | 0 | — | -250 |
| MERCK & CO INC(MRK) | 2,407 | 0 | -2,407 | 253 | 0 | — | -253 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,948 | 0 | -5,948 | 254 | 0 | — | -254 |
| ROBLOX CORP(RBLX) | 10,471 | 10,471 | 0 | 848 | 592 | 0.24% | -256 |
| SPDR SERIES TRUST ST STR PR SP1500 | 85,913 | 86,206 | +293 | 7,088 | 6,815 | 2.81% | -272 |
| CONSTELLATION ENERGY CORP(CEG) | 1,887 | 1,387 | -500 | 667 | 387 | 0.16% | -279 |
| PFIZER INC(PFE) | 11,385 | 0 | -11,385 | 283 | 0 | — | -283 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,713 | 0 | -5,713 | 284 | 0 | — | -284 |
| META PLATFORMS INC(META) | 873 | 478 | -395 | 576 | 273 | 0.11% | -303 |