Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invsc S P 500 Momentum Etf | 11,601 | 156,738 | +145,137 | 897 | 14,184 | 1.04% | +13,287 |
| Alpha Architect 1-3 Month Box Etf ALPHA ARCH 1-3 | 317,941 | 404,551 | +86,610 | 36,595 | 47,044 | 3.44% | +10,449 |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New ST STR BLO 1 ETF | 32,765 | 125,756 | +92,991 | 2,994 | 11,524 | 0.84% | +8,530 |
| Wisdomtree Us Quality Dividend Growth Fund(WT) | 0 | 85,737 | +85,737 | 0 | 7,530 | 0.55% | +7,530 |
| Pacer Us Cash Cows 100 US CASH COWS 100 | 5,067 | 124,969 | +119,902 | 305 | 7,806 | 0.57% | +7,501 |
| First Trust Us Equity Oprtnt Etf | 0 | 45,500 | +45,500 | 0 | 7,226 | 0.53% | +7,226 |
| Invesco Dynamic Large Cap Growth Etf LARG CAP GRO ETF | 0 | 56,291 | +56,291 | 0 | 7,089 | 0.52% | +7,089 |
| Relative Sentiment Tactical Allocation Etf RELA SEN TAC ETF | 1,105,239 | 1,202,260 | +97,021 | 42,472 | 49,135 | 3.59% | +6,664 |
| State Street Energy Select Sector Spdr Etf ST STR ENERG ETF | 277,399 | 299,969 | +22,570 | 12,402 | 18,296 | 1.34% | +5,893 |
| Abrdn Physical Gold Shares Etf(SGOL) | 997,325 | 1,024,396 | +27,071 | 40,970 | 45,698 | 3.34% | +4,728 |
| Vanguard 0-3 Month Treasury Bill Etf | 0 | 56,617 | +56,617 | 0 | 4,282 | 0.31% | +4,282 |
| Fidelity High Dividend Etf | 0 | 72,285 | +72,285 | 0 | 3,993 | 0.29% | +3,993 |
| Goldman Sachs Ultra Short Bond Etf | 0 | 73,747 | +73,747 | 0 | 3,728 | 0.27% | +3,728 |
| Berkshire Hathaway Inc Del Cl B New | 10,393 | 10,372 | -21 | 5,224 | 8,197 | 0.60% | +2,973 |
| Harbor Comm All Weathr Strtgy Etf COMM ALL WEA ETF | 254,696 | 293,574 | +38,878 | 6,322 | 9,104 | 0.67% | +2,782 |
| Vanguard Total World Stock Etf | 215,288 | 239,483 | +24,195 | 30,369 | 33,119 | 2.42% | +2,750 |
| First Trust Preferred Sec Income Etf | 0 | 151,554 | +151,554 | 0 | 2,690 | 0.20% | +2,690 |
| Prosh K-1 Free Crude Oil Stgy Etf K-1 FREE CRD OIL | 0 | 48,473 | +48,473 | 0 | 2,622 | 0.19% | +2,622 |
| Ishares Tips Bond Etf | 208,642 | 228,072 | +19,430 | 22,932 | 25,170 | 1.84% | +2,238 |
| Ishares 20 Year Treasury Bond Etf | 85,763 | 111,299 | +25,536 | 7,475 | 9,658 | 0.71% | +2,183 |
| First Trust Energy Alphadex Etf ENERGY ALPHADX | 0 | 94,707 | +94,707 | 0 | 2,127 | 0.16% | +2,127 |
| Strive Total Return Bond Etf STRI TOTA BD ETF | 128,163 | 234,508 | +106,345 | 2,576 | 4,670 | 0.34% | +2,094 |
| Ishares Total Return Active Etf | 45,571 | 87,712 | +42,141 | 2,314 | 4,402 | 0.32% | +2,088 |
| Exxon Mobil Corp Com | 52,394 | 52,021 | -373 | 6,305 | 8,348 | 0.61% | +2,043 |
| First Trust Smid Cap Rising Divi Etf SMID RISNG ETF | 0 | 50,604 | +50,604 | 0 | 1,995 | 0.15% | +1,995 |
| Franklin Intl Low Vol Hi Div FRANKLIN INTL LW | 134,780 | 171,465 | +36,685 | 4,963 | 6,951 | 0.51% | +1,989 |
| Janus Henderson Aaa Clo HENDRSON AAA CL | 58,505 | 93,098 | +34,593 | 2,959 | 4,708 | 0.34% | +1,749 |
| First Trust S&P International Di Etf S&P INTL DIVID | 0 | 82,902 | +82,902 | 0 | 1,736 | 0.13% | +1,736 |
| Xtrackers Msci Eafe Hedged Equity Etf | 245,337 | 271,799 | +26,462 | 11,803 | 13,427 | 0.98% | +1,624 |
| Fpa Crescent Fund Inst Cl Shares | 0 | 34,317 | +34,317 | 0 | 1,456 | 0.11% | +1,456 |
| Ishares Global Clean Energy Etf | 0 | 69,372 | +69,372 | 0 | 1,269 | 0.09% | +1,269 |
| Jpmorgan Income Etf INCOME ETF | 86,838 | 114,717 | +27,879 | 4,038 | 5,285 | 0.39% | +1,247 |
| Global X Defense Tech Etf DEFENSE TECH ETF | 33,710 | 46,839 | +13,129 | 2,192 | 3,318 | 0.24% | +1,126 |
| Goldman Sachs Gqg Intl Opps | 0 | 45,247 | +45,247 | 0 | 1,065 | 0.08% | +1,065 |
| Franklin Income Equity Focus Etf INCOME EQT FOCUS | 0 | 16,275 | +16,275 | 0 | 1,058 | 0.08% | +1,058 |
| Panagram Bbb B Clo Etf ELDRIDGE BBB B | 77,656 | 120,704 | +43,048 | 2,069 | 3,096 | 0.23% | +1,027 |
| State Street Spdr Us Large Cap Low Volatility Index Etf ST STR R1K LOWV | 54,586 | 60,029 | +5,443 | 9,584 | 10,575 | 0.77% | +992 |
| Schwab Us Large Cap Value Etf | 682,207 | 693,268 | +11,061 | 20,200 | 21,145 | 1.54% | +945 |
| Abrdn Physical Silver Shares Etf | 6,831 | 19,544 | +12,713 | 462 | 1,394 | 0.10% | +932 |
| Vanguard Value Etf | 3,307 | 7,996 | +4,689 | 632 | 1,563 | 0.11% | +931 |
| Ishares Msci Usa Momntum Fct Etf MSCI USA MMENTM | 0 | 3,857 | +3,857 | 0 | 926 | 0.07% | +926 |
| Simplify Mbs Etf MBS ETF | 190,293 | 211,889 | +21,596 | 9,593 | 10,450 | 0.76% | +858 |
| Ishares Msci Eafe Etf | 173,293 | 185,393 | +12,100 | 16,641 | 17,446 | 1.27% | +804 |
| Brclys Bk Ipath Bloom Commodity Etn(DJP) | 59,936 | 63,090 | +3,154 | 2,254 | 3,037 | 0.22% | +783 |
| Vanguard Mid-Cap Etf | 31,801 | 35,575 | +3,774 | 9,229 | 10,002 | 0.73% | +773 |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 135,670 | 141,659 | +5,989 | 13,891 | 14,652 | 1.07% | +761 |
| Vanguard Ftse Emerging Markets Etf | 120,603 | 133,541 | +12,938 | 6,484 | 7,218 | 0.53% | +734 |
| Vanguard Short-Term Inflation-Protected Securities Etf | 209,870 | 222,456 | +12,586 | 10,380 | 11,112 | 0.81% | +731 |
| Vanguard Total Stock Mkt Idx Adm | 2,520 | 6,877 | +4,357 | 411 | 1,074 | 0.08% | +663 |
| Imgp Dbi Managed Futures Strategy IMGP DBI MAN ETF | 137,203 | 149,281 | +12,078 | 3,850 | 4,501 | 0.33% | +651 |
| Dell Technologies Inc Class C(DELL) | 0 | 3,475 | +3,475 | 0 | 570 | 0.04% | +570 |
| Chevron Corporation Com(CVX) | 2,959 | 4,874 | +1,915 | 451 | 1,009 | 0.07% | +558 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 49,922 | 56,017 | +6,095 | 15,666 | 16,221 | 1.19% | +555 |
| Alps/Smith Core Plus Bond Etf SMITH CORE PLUS | 273,327 | 298,441 | +25,114 | 7,126 | 7,664 | 0.56% | +538 |
| Ishares National Muni Bond Etf | 25,241 | 30,541 | +5,300 | 2,704 | 3,242 | 0.24% | +538 |
| Halliburton Co Hldg(HAL) | 16,265 | 25,401 | +9,136 | 460 | 990 | 0.07% | +531 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc JP MRGAN EM LOC | 296,407 | 325,251 | +28,844 | 7,653 | 8,167 | 0.60% | +514 |
| Ishares Msci South Korea Etf | 0 | 4,134 | +4,134 | 0 | 509 | 0.04% | +509 |
| Strategy Inc 9 9 Pfd Pfd Ser A(MSTR) | 2,521 | 7,530 | +5,009 | 249 | 753 | 0.06% | +504 |
| Analog Devices Inc(ADI) | 0 | 1,583 | +1,583 | 0 | 504 | 0.04% | +504 |
| Ishares Short Treasury Bond Etf | 20,838 | 25,326 | +4,488 | 2,295 | 2,796 | 0.20% | +500 |
| Albemarle Corp(ALB) | 2,593 | 4,731 | +2,138 | 368 | 851 | 0.06% | +484 |
| Spdr Msci Global Stock Market Etf ST STR MSCI GLB | 119,181 | 127,108 | +7,927 | 9,142 | 9,623 | 0.70% | +481 |
| Texas Pacific Land Corp(TPL) | 4,842 | 3,896 | -946 | 1,391 | 1,849 | 0.14% | +458 |
| Global X Uranium Etf GLOBAL X URANIUM | 87,468 | 90,274 | +2,806 | 3,847 | 4,267 | 0.31% | +420 |
| Strive Natural Resources And Security Etf STRIVE NATURAL | 61,584 | 63,982 | +2,398 | 2,503 | 2,907 | 0.21% | +404 |
| Ishares Core S&P Small Cap Etf | 14,586 | 17,488 | +2,902 | 1,753 | 2,135 | 0.16% | +383 |
| Ishares Core S&P Mid-Cap Etf | 15,773 | 21,426 | +5,653 | 1,041 | 1,422 | 0.10% | +381 |
| Baker Hughes Co. Class A(BKR) | 0 | 6,219 | +6,219 | 0 | 380 | 0.03% | +380 |
| First Trust Long/Short Equity LNG/SHT EQUITY | 182,136 | 189,146 | +7,010 | 12,930 | 13,308 | 0.97% | +378 |
| Vanguard Small Cap Value Etf | 0 | 1,735 | +1,735 | 0 | 377 | 0.03% | +377 |
| Global X Copper Miners Etf GLOBAL X COPPER | 5,209 | 9,834 | +4,625 | 383 | 751 | 0.05% | +368 |
| Ishares Short-Term National Muni Bond Etf | 8,993 | 12,437 | +3,444 | 960 | 1,324 | 0.10% | +365 |
| Applied Matls Inc Com | 1,022 | 1,825 | +803 | 263 | 624 | 0.05% | +361 |
| Via Transportation Inc(VIA) | 0 | 24,047 | +24,047 | 0 | 361 | 0.03% | +361 |
| Keysight Tech Inc(KEYS) | 0 | 1,259 | +1,259 | 0 | 356 | 0.03% | +356 |
| Ge Vernova Llc(GEV) | 428 | 722 | +294 | 280 | 633 | 0.05% | +353 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 4,012 | 7,915 | +3,903 | 359 | 706 | 0.05% | +347 |
| Western Digital Corp(WDC) | 2,790 | 3,012 | +222 | 481 | 815 | 0.06% | +334 |
| Fedex Corp Com(FDX) | 0 | 912 | +912 | 0 | 325 | 0.02% | +325 |
| Schwab Us Dividend Equity Etf | 52,028 | 56,935 | +4,907 | 1,427 | 1,747 | 0.13% | +320 |
| Alps Alerian Mlp Etf New ALERIAN MLP | 4,705 | 10,705 | +6,000 | 221 | 537 | 0.04% | +316 |
| Schlumberger Ltd F(SLB) | 0 | 5,993 | +5,993 | 0 | 309 | 0.02% | +309 |
| Caterpillar(CAT) | 3,180 | 3,292 | +112 | 1,822 | 2,129 | 0.16% | +307 |
| Johnson & Johnson Com(JNJ) | 10,377 | 10,442 | +65 | 2,147 | 2,443 | 0.18% | +296 |
| Corning Inc(GLW) | 5,253 | 5,557 | +304 | 460 | 756 | 0.06% | +296 |
| Oakmark Fund Institutional | 0 | 1,750 | +1,750 | 0 | 294 | 0.02% | +294 |
| Ishares S&P 500 Value Etf | 0 | 1,378 | +1,378 | 0 | 286 | 0.02% | +286 |
| Conocophillips Com(COP) | 0 | 2,151 | +2,151 | 0 | 284 | 0.02% | +284 |
| Select Stoxx Europe Aerospace & Defense Etf SELE STO EUR ETF | 112,030 | 122,710 | +10,680 | 4,720 | 4,999 | 0.37% | +279 |
| Labcorp Holdings Inc(LH) | 0 | 1,038 | +1,038 | 0 | 277 | 0.02% | +277 |
| Honeywell Intl Inc(HON) | 1,656 | 2,650 | +994 | 323 | 599 | 0.04% | +276 |
| Vaneck Rare Earth/Strategic RARE EAR STR ETF | 0 | 3,125 | +3,125 | 0 | 275 | 0.02% | +275 |
| Vanguard Short-Term Bond Etf | 25,450 | 29,072 | +3,622 | 2,006 | 2,279 | 0.17% | +274 |
| Ishares 1-3 Year Treasury Bond Etf | 4,733 | 8,063 | +3,330 | 392 | 665 | 0.05% | +273 |
| Phillips 66(PSX) | 1,600 | 3,084 | +1,484 | 206 | 477 | 0.03% | +270 |
| Columbia Acorn Inst | 0 | 21,417 | +21,417 | 0 | 268 | 0.02% | +268 |
| First Trust Nasdaq Cybrscrty Etf NASDAQ CYB ETF | 26,627 | 34,597 | +7,970 | 1,902 | 2,169 | 0.16% | +266 |
| Teradyne Inc Com(TER) | 2,157 | 2,308 | +151 | 418 | 683 | 0.05% | +266 |
| Marathon Pete Corp(MPC) | 0 | 1,074 | +1,074 | 0 | 262 | 0.02% | +262 |