Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST VARI PE CYCL ETF | 0 | 308,845 | +308,845 | 0 | 7,446 | 7.82% | +7,446 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 12,760 | 18,410 | +5,650 | 1,469 | 2,141 | 2.25% | +672 |
| VODAFONE GROUP PLC(VOD) | 14,378 | 14,378 | 0 | 190 | 216 | 0.23% | +26 |
| CRYO-CELL INTL INC | 165,300 | 165,300 | 0 | 569 | 587 | 0.62% | +18 |
| NETFLIX INC.(NFLX) | 6,150 | 6,150 | 0 | 577 | 591 | 0.62% | +15 |
| ISHARES TR | 7,359 | 6,685 | -674 | 224 | 237 | 0.25% | +13 |
| CHEVRON CORPORATION(CVX) | 1,338 | 1,046 | -292 | 204 | 216 | 0.23% | +12 |
| LISTED FDS TR HORI KI INFL ETF | 6,359 | 5,357 | -1,002 | 283 | 279 | 0.29% | -4 |
| FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH | 19,855 | 16,084 | -3,771 | 836 | 733 | 0.77% | -103 |
| PROSHARES TR MSCI EAFE DIVD | 11,167 | 8,534 | -2,633 | 466 | 349 | 0.37% | -116 |
| EATON VANCE MUN BD FD | 15,382 | 0 | -15,382 | 150 | 0 | — | -150 |
| WISDOMTREE TR(WT) | 23,391 | 18,992 | -4,399 | 913 | 762 | 0.80% | -151 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 68,496 | 45,597 | -22,899 | 1,912 | 1,760 | 1.85% | -152 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 15,605 | 12,053 | -3,552 | 1,240 | 1,048 | 1.10% | -192 |
| VANGUARD INDEX FDS | 1,382 | 745 | -637 | 418 | 225 | 0.24% | -192 |
| ISHARES GOLD TR(IAU) | 2,518 | 0 | -2,518 | 204 | 0 | — | -204 |
| ISHARES TR | 5,240 | 0 | -5,240 | 207 | 0 | — | -207 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 7,577 | 0 | -7,577 | 208 | 0 | — | -208 |
| SPDR GOLD TR(GLD) | 584 | 0 | -584 | 231 | 0 | — | -231 |
| SPDR SERIES TRUST SP KENSHO INFRA | 12,342 | 6,751 | -5,591 | 518 | 284 | 0.30% | -234 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 5,754 | 0 | -5,754 | 290 | 0 | — | -290 |
| VANGUARD TAX-MANAGED FDS | 4,919 | 0 | -4,919 | 307 | 0 | — | -307 |
| VANGUARD INTL EQUITY INDEX F | 5,845 | 0 | -5,845 | 314 | 0 | — | -314 |
| ISHARES TR 0-5 YR TIPS ETF | 3,174 | 0 | -3,174 | 325 | 0 | — | -325 |
| ISHARES TR | 2,756 | 0 | -2,756 | 329 | 0 | — | -329 |
| GLOBAL X FDS ARTIFICIAL ETF | 22,341 | 17,149 | -5,192 | 1,136 | 800 | 0.84% | -336 |
| ETF SER SOLUTIONS US GLB JETS | 12,172 | 0 | -12,172 | 342 | 0 | — | -342 |
| ETF OPPORTUNITIES TRUST SMI FULL ETF | 14,453 | 0 | -14,453 | 360 | 0 | — | -360 |
| GLOBAL X FDS GLBL X MLP ETF | 7,684 | 0 | -7,684 | 372 | 0 | — | -372 |
| WISDOMTREE TR(WT) | 11,199 | 0 | -11,199 | 392 | 0 | — | -392 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 8,493 | 0 | -8,493 | 422 | 0 | — | -422 |
| NUVEEN AMT-FREE MUN VALUE FD | 31,419 | 0 | -31,419 | 450 | 0 | — | -450 |
| SPDR SERIES TRUST ST STR SP SEMI | 3,312 | 1,856 | -1,456 | 1,065 | 605 | 0.64% | -460 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,104 | 0 | -8,104 | 495 | 0 | — | -495 |
| APPLE INC(AAPL) | 27,432 | 27,432 | 0 | 7,458 | 6,962 | 7.31% | -496 |
| VANGUARD INDEX FDS | 911 | 0 | -911 | 571 | 0 | — | -571 |
| ISHARES INC | 14,485 | 5,232 | -9,253 | 1,004 | 394 | 0.41% | -611 |
| ISHARES TR | 7,924 | 3,971 | -3,953 | 1,250 | 634 | 0.67% | -616 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 25,798 | 16,014 | -9,784 | 1,858 | 1,217 | 1.28% | -640 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 13,048 | 3,922 | -9,126 | 1,029 | 370 | 0.39% | -659 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 10,867 | 4,025 | -6,842 | 1,181 | 415 | 0.44% | -765 |
| INVESCO QQQ TR | 1,442 | 0 | -1,442 | 886 | 0 | — | -886 |
| PACER FDS TR US CASH COWS 100 | 47,651 | 29,898 | -17,753 | 2,867 | 1,870 | 1.96% | -997 |
| GLOBAL X FDS US INFR DEV ETF | 64,060 | 39,031 | -25,029 | 3,061 | 1,983 | 2.08% | -1,078 |
| MEXICO FD INC | 134,298 | 76,656 | -57,642 | 2,705 | 1,604 | 1.68% | -1,100 |
| ISHARES TR | 45,732 | 24,396 | -21,336 | 3,060 | 1,708 | 1.79% | -1,352 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 85,941 | 57,991 | -27,950 | 4,271 | 2,842 | 2.98% | -1,430 |
| RENAISSANCE CAP GREENWICH FD | 54,098 | 21,615 | -32,483 | 2,470 | 905 | 0.95% | -1,564 |
| ISHARES TR | 41,184 | 23,047 | -18,137 | 4,016 | 2,446 | 2.57% | -1,569 |
| ISHARES TR MSCI INTL QUALTY | 70,694 | 35,356 | -35,338 | 3,213 | 1,635 | 1.72% | -1,579 |
| FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP | 70,186 | 38,569 | -31,617 | 4,151 | 2,381 | 2.50% | -1,769 |
| FIDELITY COVINGTON TRUST | 47,947 | 32,080 | -15,867 | 4,898 | 2,992 | 3.14% | -1,906 |
| FIRST TR EXCHANGE-TRADED FD | 23,006 | 14,065 | -8,941 | 4,751 | 2,825 | 2.97% | -1,927 |
| FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH | 32,367 | 15,941 | -16,426 | 3,684 | 1,750 | 1.84% | -1,934 |
| AMPLIFY ETF TR | 59,271 | 38,637 | -20,634 | 4,412 | 2,415 | 2.54% | -1,996 |
| TIDAL TRUST III VIST ARTI IN ETF | 154,342 | 81,972 | -72,370 | 5,829 | 3,435 | 3.61% | -2,394 |
| ISHARES TR | 30,322 | 18,744 | -11,578 | 6,430 | 3,958 | 4.16% | -2,473 |
| SPDR SERIES TRUST ST STR SP AERO | 18,455 | 7,241 | -11,214 | 4,452 | 1,839 | 1.93% | -2,613 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 83,826 | 53,320 | -30,506 | 5,989 | 3,342 | 3.51% | -2,647 |
| FIDELITY COVINGTON TRUST | 171,827 | 88,519 | -83,308 | 5,106 | 2,402 | 2.52% | -2,705 |
| FIRST TR EXCHANGE-TRADED FD | 21,792 | 13,036 | -8,756 | 5,866 | 3,051 | 3.20% | -2,815 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 114,026 | 72,112 | -41,914 | 6,881 | 4,052 | 4.25% | -2,829 |
| ISHARES TR | 57,924 | 36,568 | -21,356 | 6,122 | 2,927 | 3.07% | -3,195 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 15,450 | 5,906 | -9,544 | 5,564 | 2,264 | 2.38% | -3,300 |
| ISHARES TR | 39,371 | 22,563 | -16,808 | 7,062 | 3,704 | 3.89% | -3,358 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 97,902 | 59,774 | -38,128 | 8,946 | 5,478 | 5.75% | -3,469 |
| SPDR SERIES TRUST ST STR SP TELCO | 49,088 | 16,759 | -32,329 | 7,521 | 3,152 | 3.31% | -4,370 |