Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 106,351 | +106,351 | 0 | 14,210 | 3.03% | +14,210 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 94,972 | +94,972 | 0 | 9,993 | 2.13% | +9,993 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 79,271 | 73,667 | -5,604 | 31,027 | 37,236 | 7.93% | +6,209 |
| ISHARES TR | 9,011 | 38,014 | +29,003 | 2,141 | 8,269 | 1.76% | +6,128 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 127,147 | +127,147 | 0 | 4,319 | 0.92% | +4,319 |
| ISHARES TR | 99,525 | 172,840 | +73,315 | 5,172 | 8,863 | 1.89% | +3,691 |
| PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF | 0 | 105,769 | +105,769 | 0 | 3,686 | 0.79% | +3,686 |
| AMERICAN CENTY ETF TR | 0 | 34,512 | +34,512 | 0 | 3,107 | 0.66% | +3,107 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 29,327 | +29,327 | 0 | 2,943 | 0.63% | +2,943 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 44,274 | +44,274 | 0 | 2,317 | 0.49% | +2,317 |
| WORLD GOLD TR(GLDM) | 94,685 | 113,386 | +18,701 | 8,594 | 10,369 | 2.21% | +1,776 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 61,390 | 85,567 | +24,177 | 3,131 | 4,721 | 1.01% | +1,590 |
| VANGUARD WHITEHALL FDS | 131,210 | 136,491 | +5,281 | 12,039 | 13,500 | 2.88% | +1,461 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 5,322 | +5,322 | 0 | 1,372 | 0.29% | +1,372 |
| VANECK ETF TRUST URANI NUCLE ETF | 28,060 | 36,669 | +8,609 | 3,955 | 5,322 | 1.13% | +1,367 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 171,938 | 182,494 | +10,556 | 13,004 | 14,286 | 3.04% | +1,282 |
| VANGUARD INDEX FDS | 0 | 16,023 | +16,023 | 0 | 1,236 | 0.26% | +1,236 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,243 | 10,624 | +1,381 | 6,410 | 7,634 | 1.63% | +1,224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 76,141 | 91,938 | +15,797 | 6,079 | 7,290 | 1.55% | +1,211 |
| ISHARES INC MSCI EMRG CHN | 77,177 | 78,042 | +865 | 5,878 | 7,075 | 1.51% | +1,198 |
| VANGUARD TAX-MANAGED FDS | 162,567 | 164,998 | +2,431 | 10,495 | 11,356 | 2.42% | +861 |
| ISHARES TR MSCI USA QLT FCT | 70,607 | 73,225 | +2,618 | 14,367 | 15,185 | 3.24% | +817 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 60,689 | 73,083 | +12,394 | 3,235 | 4,039 | 0.86% | +804 |
| VANGUARD INTL EQUITY INDEX F | 122,107 | 124,865 | +2,758 | 9,309 | 10,102 | 2.15% | +793 |
| FIDELITY COVINGTON TRUST | 81,384 | 78,202 | -3,182 | 18,547 | 19,271 | 4.11% | +724 |
| VANGUARD SPECIALIZED FUNDS | 71,669 | 73,434 | +1,765 | 16,108 | 16,799 | 3.58% | +691 |
| VANGUARD INDEX FDS | 14,486 | 16,986 | +2,500 | 2,847 | 3,508 | 0.75% | +661 |
| SSGA ACTIVE TR STATE STREET US | 5,961 | 15,958 | +9,997 | 374 | 1,009 | 0.21% | +635 |
| MP MATERIALS CORP(MP) | 0 | 9,004 | +9,004 | 0 | 589 | 0.13% | +589 |
| NVIDIA CORPORATION(NVDA) | 34,420 | 34,069 | -351 | 6,388 | 6,875 | 1.46% | +487 |
| ETFIS SER TR I VIRTUS REAVES UT | 133,121 | 131,502 | -1,619 | 10,581 | 11,013 | 2.35% | +432 |
| ALPHABET INC(GOOG) | 7,750 | 7,917 | +167 | 2,603 | 3,026 | 0.64% | +423 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,934 | 12,199 | +7,265 | 240 | 624 | 0.13% | +384 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 0 | 6,411 | +6,411 | 0 | 325 | 0.07% | +325 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 4,349 | +4,349 | 0 | 278 | 0.06% | +278 |
| MICRON TECHNOLOGY INC(MU) | 0 | 535 | +535 | 0 | 274 | 0.06% | +274 |
| CAMTEK LTD(CAMT) | 0 | 1,432 | +1,432 | 0 | 272 | 0.06% | +272 |
| BROADCOM INC(AVGO) | 1,686 | 2,055 | +369 | 598 | 855 | 0.18% | +257 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 4,799 | +4,799 | 0 | 256 | 0.05% | +256 |
| ISHARES TR | 0 | 3,197 | +3,197 | 0 | 248 | 0.05% | +248 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 12,172 | +10,006 | 218 | 459 | 0.10% | +242 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,800 | +1,800 | 0 | 239 | 0.05% | +239 |
| AMAZON COM INC(AMZN) | 8,208 | 8,437 | +229 | 1,990 | 2,222 | 0.47% | +232 |
| WP CAREY INC(WPC) | 0 | 2,977 | +2,977 | 0 | 217 | 0.05% | +217 |
| VANGUARD INDEX FDS | 30,447 | 182,061 | +151,614 | 14,948 | 15,156 | 3.23% | +207 |
| ADVANCED ENERGY INDS | 0 | 529 | +529 | 0 | 203 | 0.04% | +203 |
| ISHARES TR | 0 | 906 | +906 | 0 | 202 | 0.04% | +202 |
| ALPHABET INC(GOOG) | 5,845 | 5,718 | -127 | 1,966 | 2,167 | 0.46% | +201 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,725 | 3,235 | +510 | 427 | 617 | 0.13% | +190 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 252,831 | 257,870 | +5,039 | 12,931 | 13,112 | 2.79% | +181 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,206 | 1,267 | +61 | 266 | 446 | 0.10% | +180 |
| KLA CORP(KLAC) | 458 | 466 | +8 | 660 | 814 | 0.17% | +154 |
| WALMART INC(WMT) | 6,502 | 6,752 | +250 | 782 | 890 | 0.19% | +108 |
| ASML HLDG NV N Y REGISTRY SHS | 316 | 348 | +32 | 402 | 500 | 0.11% | +98 |
| INVESCO QQQ TR | 5,266 | 5,066 | -200 | 3,296 | 3,382 | 0.72% | +86 |
| ISHARES TR | 5,315 | 5,315 | 0 | 265 | 335 | 0.07% | +71 |
| CENTURY ALUM CO(CENX) | 5,000 | 5,058 | +58 | 232 | 302 | 0.06% | +71 |
| ONEOK INC NEW(OKE) | 3,769 | 3,769 | 0 | 280 | 346 | 0.07% | +66 |
| LAM RESEARCH CORP(LRCX) | 1,611 | 1,611 | 0 | 345 | 411 | 0.09% | +66 |
| CHEVRON CORPORATION(CVX) | 2,248 | 2,237 | -11 | 368 | 432 | 0.09% | +64 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,168 | 2,159 | -9 | 238 | 291 | 0.06% | +53 |
| ALBEMARLE CORP(ALB) | 2,319 | 2,319 | 0 | 410 | 457 | 0.10% | +48 |
| ISHARES TR INTL DIV GRWTH | 25,887 | 25,387 | -500 | 2,190 | 2,227 | 0.47% | +37 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 4,253 | 4,253 | 0 | 423 | 458 | 0.10% | +35 |
| NXP SEMICONDUCTORS N V COM | 998 | 932 | -66 | 238 | 272 | 0.06% | +34 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 5,131 | 5,134 | +3 | 454 | 487 | 0.10% | +34 |
| GLOBAL X FDS GLBL X MLP ETF | 5,668 | 5,668 | 0 | 285 | 313 | 0.07% | +28 |
| AT&T INC(T) | 9,677 | 9,687 | +10 | 225 | 254 | 0.05% | +28 |
| GLOBAL X FDS US INFR DEV ETF | 4,454 | 4,424 | -30 | 226 | 251 | 0.05% | +25 |
| FIRST TR EXCHANGE-TRADED FD | 4,658 | 4,509 | -149 | 790 | 814 | 0.17% | +23 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,968 | 5,968 | 0 | 256 | 278 | 0.06% | +23 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 2,110 | 2,110 | 0 | 370 | 390 | 0.08% | +20 |
| VANGUARD INDEX FDS | 875 | 874 | -1 | 558 | 578 | 0.12% | +19 |
| APPLE INC(AAPL) | 5,267 | 5,091 | -176 | 1,375 | 1,394 | 0.30% | +19 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 5,200 | 5,200 | 0 | 425 | 443 | 0.09% | +18 |
| PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF | 9,241 | 9,241 | 0 | 633 | 651 | 0.14% | +18 |
| ISHARES TR | 4,591 | 4,591 | 0 | 652 | 670 | 0.14% | +18 |
| VANECK ETF TRUST LONG/FLAT TREND | 8,830 | 8,830 | 0 | 487 | 502 | 0.11% | +14 |
| VANGUARD INDEX FDS | 1,219 | 1,219 | 0 | 270 | 283 | 0.06% | +13 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,495 | 4,495 | 0 | 324 | 336 | 0.07% | +12 |
| VANGUARD STAR FDS | 4,874 | 4,710 | -164 | 381 | 391 | 0.08% | +10 |
| GOLDMAN SACHS ETF TR | 3,531 | 3,531 | 0 | 475 | 484 | 0.10% | +10 |
| UNITED RENTALS INC(URI) | 425 | 425 | 0 | 399 | 408 | 0.09% | +9 |
| SPDR SERIES TRUST ST STR SP DIV | 1,526 | 1,526 | 0 | 220 | 229 | 0.05% | +8 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,406 | 2,286 | -120 | 620 | 628 | 0.13% | +8 |
| ISHARES TR LOW CA OP MS ETF | 931 | 931 | 0 | 219 | 227 | 0.05% | +8 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 3,425 | 3,425 | 0 | 295 | 300 | 0.06% | +5 |
| ETFS GOLD TR(SGOL) | 13,197 | 13,197 | 0 | 577 | 581 | 0.12% | +4 |
| GRANITESHARES GOLD TR(BAR) | 12,767 | 12,767 | 0 | 577 | 581 | 0.12% | +4 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 7,817 | 7,817 | 0 | 212 | 215 | 0.05% | +3 |
| VANGUARD BD INDEX FDS | 3,504 | 3,572 | +68 | 260 | 263 | 0.06% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,733 | 3,733 | 0 | 400 | 400 | 0.09% | 0 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 2,813 | 2,813 | 0 | 219 | 216 | 0.05% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 2,166 | 2,166 | 0 | 218 | 214 | 0.05% | -3 |
| WISDOMTREE TR(WT) | 4,081 | 4,081 | 0 | 207 | 203 | 0.04% | -5 |
| ISHARES TR | 6,020 | 6,020 | 0 | 294 | 289 | 0.06% | -5 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 24,024 | 24,043 | +19 | 530 | 525 | 0.11% | -5 |
| FIDELITY MERRIMACK STR TR | 11,330 | 11,330 | 0 | 523 | 517 | 0.11% | -7 |
| FIRST TR EXCHANGE-TRADED FD | 6,160 | 6,161 | +1 | 586 | 578 | 0.12% | -8 |
| NETFLIX INC.(NFLX) | 3,610 | 3,363 | -247 | 326 | 316 | 0.07% | -10 |