Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,260,226 | 1,422,722 | +162,496 | 61,969 | 78,619 | 5.40% | +16,650 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 0 | 501,007 | +501,007 | 0 | 15,140 | 1.04% | +15,140 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 0 | 192,721 | +192,721 | 0 | 8,911 | 0.61% | +8,911 |
| CAMBRIA TAIL RISK ETF | 0 | 710,791 | +710,791 | 0 | 8,323 | 0.57% | +8,323 |
| VANECK REAL ASSETS ETF REAL ASSETS ETF | 193,407 | 363,123 | +169,716 | 6,756 | 14,783 | 1.02% | +8,027 |
| STATE STREET IG PUBLIC & PRIVATE CREDIT ETF STATE STREET IG | 27,270 | 330,905 | +303,635 | 693 | 8,347 | 0.57% | +7,654 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 228,745 | +228,745 | 0 | 7,485 | 0.51% | +7,485 |
| FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF STRUCTURED CR IN | 0 | 350,934 | +350,934 | 0 | 7,243 | 0.50% | +7,243 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF VIST ARTI IN ETF | 204,729 | 351,420 | +146,691 | 7,733 | 14,728 | 1.01% | +6,995 |
| SALESFORCE INC COM(CRM) | 0 | 32,050 | +32,050 | 0 | 5,983 | 0.41% | +5,983 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 227,016 | 281,563 | +54,547 | 20,745 | 25,802 | 1.77% | +5,058 |
| FEDERATED HERMES TOTAL RETURN BOND ETF TOTA RETU BD ETF | 0 | 274,316 | +274,316 | 0 | 6,898 | 0.47% | +6,898 |
| ABBOTT LABORATORIES COM | 23,549 | 69,183 | +45,634 | 2,950 | 7,103 | 0.49% | +4,153 |
| VANECK NATURAL RESOURCES ETF NATURAL RESOURC | 90,730 | 130,627 | +39,897 | 5,456 | 9,467 | 0.65% | +4,010 |
| JOHNSON & JOHNSON COM(JNJ) | 118,215 | 115,122 | -3,093 | 24,465 | 28,140 | 1.93% | +3,676 |
| ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF IBONDS 1-5 YR TR | 0 | 140,961 | +140,961 | 0 | 3,559 | 0.24% | +3,559 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 275,269 | 313,143 | +37,874 | 14,113 | 17,113 | 1.18% | +3,000 |
| FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 0 | 36,693 | +36,693 | 0 | 1,920 | 0.13% | +1,920 |
| VANGUARD S&P 500 ETF | 30,915 | 35,047 | +4,132 | 19,388 | 20,942 | 1.44% | +1,555 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 246,098 | 249,133 | +3,035 | 34,739 | 36,052 | 2.48% | +1,313 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 49,682 | +49,682 | 0 | 1,204 | 0.08% | +1,204 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 49,557 | +49,557 | 0 | 1,201 | 0.08% | +1,201 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 0 | 51,362 | +51,362 | 0 | 1,195 | 0.08% | +1,195 |
| ISHARES CORE S&P MID-CAP ETF | 561,189 | 565,412 | +4,223 | 37,038 | 38,182 | 2.62% | +1,144 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 0 | 75,348 | +75,348 | 0 | 10,226 | 0.70% | +10,226 |
| PEPSICO INC COM(PEP) | 0 | 97,483 | +97,483 | 0 | 15,138 | 1.04% | +15,138 |
| VANECK CLO ETF CLO ETF | 0 | 223,533 | +223,533 | 0 | 11,780 | 0.81% | +11,780 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 985 | +985 | 0 | 882 | 0.06% | +882 |
| AMERICAN ELEC PWR CO INC COM | 60,143 | 59,099 | -1,044 | 6,935 | 7,747 | 0.53% | +811 |
| VANECK EMERGING MARKETS BOND ETF EMER MARK BD ETF | 267,715 | 285,790 | +18,075 | 13,554 | 14,320 | 0.98% | +766 |
| EXXON MOBIL CORP COM | 0 | 16,970 | +16,970 | 0 | 2,879 | 0.20% | +2,879 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 3,286 | +3,286 | 0 | 3,274 | 0.22% | +3,274 |
| CHEVRON CORPORATION COM(CVX) | 0 | 20,084 | +20,084 | 0 | 4,155 | 0.29% | +4,155 |
| NEXTERA ENERGY INC COM(NEE) | 35,165 | 36,890 | +1,725 | 2,823 | 3,426 | 0.24% | +603 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 146,947 | +146,947 | 0 | 4,407 | 0.30% | +4,407 |
| ISHARES SELECT DIVIDEND ETF | 0 | 56,527 | +56,527 | 0 | 8,559 | 0.59% | +8,559 |
| VISTASHARES TARGET 15 S&P 100 DISTRIBUTION ETF VISTASHS TARGET | 0 | 29,370 | +29,370 | 0 | 545 | 0.04% | +545 |
| DEERE & CO COM(DE) | 0 | 4,729 | +4,729 | 0 | 2,664 | 0.18% | +2,664 |
| VISTASHARES ELECTRIFICATION SUPERCYCLE ETF VIST ELEC SU ETF | 13,723 | 26,547 | +12,824 | 270 | 644 | 0.04% | +374 |
| FIDELITY MSCI ENERGY INDEX ETF | 0 | 60,946 | +60,946 | 0 | 2,073 | 0.14% | +2,073 |
| VANGUARD VALUE ETF | 33,103 | 33,985 | +882 | 6,322 | 6,668 | 0.46% | +345 |
| CIENA CORP COM NEW(CIEN) | 1,291 | 1,582 | +291 | 302 | 614 | 0.04% | +312 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 3,067 | +3,067 | 0 | 1,508 | 0.10% | +1,508 |
| FIDELITY MSCI MATERIALS INDEX ETF | 0 | 30,951 | +30,951 | 0 | 1,784 | 0.12% | +1,784 |
| CONSTELLATION BRANDS INC CL A(STZ) | 0 | 1,918 | +1,918 | 0 | 288 | 0.02% | +288 |
| FIDELITY MSCI UTILITIES INDEX ETF | 0 | 53,356 | +53,356 | 0 | 3,152 | 0.22% | +3,152 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,564 | +1,564 | 0 | 945 | 0.06% | +945 |
| VANGUARD MID-CAP ETF | 7,894 | 8,909 | +1,015 | 2,291 | 2,558 | 0.18% | +267 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 803 | +803 | 0 | 263 | 0.02% | +263 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 4,962 | +4,962 | 0 | 249 | 0.02% | +249 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 8,684 | +8,684 | 0 | 1,425 | 0.10% | +1,425 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 0 | 2,643 | +2,643 | 0 | 238 | 0.02% | +238 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 1,687 | +1,687 | 0 | 235 | 0.02% | +235 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 2,350 | +2,350 | 0 | 233 | 0.02% | +233 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 487 | +487 | 0 | 231 | 0.02% | +231 |
| MERCK & CO INC COM(MRK) | 0 | 15,089 | +15,089 | 0 | 1,815 | 0.12% | +1,815 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 8,153 | +8,153 | 0 | 499 | 0.03% | +499 |
| CATERPILLAR INC COM(CAT) | 1,934 | 1,882 | -52 | 1,108 | 1,333 | 0.09% | +225 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 607 | +607 | 0 | 209 | 0.01% | +209 |
| ONEOK INC NEW COM(OKE) | 0 | 2,314 | +2,314 | 0 | 209 | 0.01% | +209 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 616 | 657 | +41 | 659 | 867 | 0.06% | +209 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 60,958 | +60,958 | 0 | 1,640 | 0.11% | +1,640 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,490 | +1,490 | 0 | 206 | 0.01% | +206 |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF US GBL GLD PRE | 0 | 4,541 | +4,541 | 0 | 201 | 0.01% | +201 |
| GE VERNOVA INC COM(GEV) | 0 | 776 | +776 | 0 | 677 | 0.05% | +677 |
| VANGUARD MEGA CAP VALUE ETF | 0 | 1,381 | +1,381 | 0 | 200 | 0.01% | +200 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 18,452 | +18,452 | 0 | 970 | 0.07% | +970 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 183,278 | 176,322 | -6,956 | 6,052 | 6,249 | 0.43% | +197 |
| VICOR CORP COM(VICR) | 3,787 | 3,765 | -22 | 415 | 606 | 0.04% | +191 |
| COCA COLA CO COM(KO) | 25,166 | 25,410 | +244 | 1,759 | 1,932 | 0.13% | +173 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 0 | 19,169 | +19,169 | 0 | 1,659 | 0.11% | +1,659 |
| FIDELITY FUNDAMENTAL GLOBAL EX-U.S. ETF FUND GLOB EX ETF | 689,607 | 694,766 | +5,159 | 21,006 | 21,174 | 1.46% | +168 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 34,949 | +34,949 | 0 | 1,072 | 0.07% | +1,072 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 6,630 | 6,630 | 0 | 2,388 | 2,542 | 0.17% | +154 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 0 | 24,380 | +24,380 | 0 | 1,661 | 0.11% | +1,661 |
| MICRON TECHNOLOGY INC COM(MU) | 1,563 | 1,749 | +186 | 446 | 591 | 0.04% | +145 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 20,931 | +20,931 | 0 | 1,341 | 0.09% | +1,341 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 3,693 | +3,693 | 0 | 1,456 | 0.10% | +1,456 |
| TEXAS INSTRS INC COM(TXN) | 0 | 5,380 | +5,380 | 0 | 1,044 | 0.07% | +1,044 |
| CRESCENT CAP BDC INC COM | 0 | 10,448 | +10,448 | 0 | 127 | 0.01% | +127 |
| VANGUARD SMALL-CAP ETF | 8,319 | 8,657 | +338 | 2,146 | 2,268 | 0.16% | +122 |
| PHILLIPS 66 COM(PSX) | 0 | 2,195 | +2,195 | 0 | 400 | 0.03% | +400 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 11,985 | 12,065 | +80 | 1,489 | 1,607 | 0.11% | +118 |
| REVOLUTION MEDICINES INC COM(RVMD) | 10,520 | 9,800 | -720 | 838 | 953 | 0.07% | +115 |
| UNION PAC CORP COM(UNP) | 0 | 3,699 | +3,699 | 0 | 898 | 0.06% | +898 |
| CARLYLE SECURED LENDING INC COM | 0 | 10,030 | +10,030 | 0 | 110 | 0.01% | +110 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 24,685 | +24,685 | 0 | 2,024 | 0.14% | +2,024 |
| WALMART INC COM(WMT) | 18,675 | 17,570 | -1,105 | 2,081 | 2,184 | 0.15% | +103 |
| MCDONALDS CORP COM(MCD) | 74,287 | 73,379 | -908 | 22,704 | 22,806 | 1.57% | +101 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 803 | 820 | +17 | 221 | 321 | 0.02% | +100 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 199,048 | 198,226 | -822 | 13,818 | 13,912 | 0.96% | +94 |
| SPDR GOLD SHARES(GLD) | 0 | 2,887 | +2,887 | 0 | 1,242 | 0.09% | +1,242 |
| SHELL PLC SPON ADS(SHEL) | 0 | 5,430 | +5,430 | 0 | 505 | 0.03% | +505 |
| APPLIED MATLS INC COM | 0 | 1,148 | +1,148 | 0 | 392 | 0.03% | +392 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,772 | 2,264 | +492 | 448 | 538 | 0.04% | +90 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 78,939 | +78,939 | 0 | 15,653 | 1.08% | +15,653 |
| LINDE PLC SHS(LIN) | 0 | 1,021 | +1,021 | 0 | 506 | 0.03% | +506 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 586,803 | 564,984 | -21,819 | 26,876 | 26,961 | 1.85% | +85 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 56,111 | +56,111 | 0 | 1,421 | 0.10% | +1,421 |
| SOUTHERN CO COM(SO) | 0 | 8,705 | +8,705 | 0 | 840 | 0.06% | +840 |