Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 128,361 | 173,854 | +45,493 | $87.92M | $113.56M | 14.60% | +$25.64M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 78,221 | 107,682 | +29,461 | $37.59M | $49.88M | 6.41% | +$12.29M |
| Northern Lights Fd TrTOEWS AGLTY DNYM TOEWS AGLTY DNYM | 976,704 | 2,050,095 | +1,073,391 | $21.71M | $45.05M | 5.79% | +$23.34M |
| Invesco Qqq TrUNIT SER 1 | 57,024 | 76,987 | +19,963 | $35.03M | $44.44M | 5.71% | +$9.40M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 943,287 | 949,861 | +6,574 | $44.15M | $42.86M | 5.51% | -$1.29M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 392,999 | 573,317 | +180,318 | $23.55M | $34.27M | 4.41% | +$10.72M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 468,218 | 471,392 | +3,174 | $34.73M | $33.43M | 4.30% | -$1.30M |
| First Tr Exchange-Traded FdINTERMEDIATE DUR INTER GRADE ETF | 953,224 | 1,397,278 | +444,054 | $20.21M | $28.99M | 3.73% | +$8.79M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 314,137 | 301,984 | -12,153 | $28.71M | $25.64M | 3.30% | -$3.07M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 610,793 | 601,028 | -9,765 | $23.28M | $23.42M | 3.01% | +$138.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 539,205 | 657,916 | +118,711 | $17.80M | $23.32M | 3.00% | +$5.51M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 408,110 | 421,943 | +13,833 | $18.09M | $18.39M | 2.36% | +$305.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 157,844 | 132,022 | -25,822 | $22.72M | $17.55M | 2.26% | -$5.18M |
| Ishares TrCORE US AGGBD ET | 120,338 | 169,214 | +48,876 | $12.02M | $16.80M | 2.16% | +$4.78M |
| First Tr Exchange-Traded Fd COM | 380,093 | 543,019 | +162,926 | $10.38M | $15.45M | 1.99% | +$5.07M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 401,764 | 405,660 | +3,896 | $15.28M | $14.91M | 1.92% | -$367.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 32,366 | 38,195 | +5,829 | $11.66M | $14.64M | 1.88% | +$2.99M |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 0 | 267,965 | +267,965 | $0 | $14.49M | 1.86% | +$14.49M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 430,016 | 418,665 | -11,351 | $14.01M | $14.18M | 1.82% | +$170.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 91,781 | 127,227 | +35,446 | $10.96M | $13.87M | 1.78% | +$2.91M |
| First Tr Exch Trd Alphdx FdEMERG MKT ALPH EMERG MKT ALPH | 0 | 440,485 | +440,485 | $0 | $13.19M | 1.70% | +$13.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 633 | 18,395 | +17,762 | $431.7K | $11.96M | 1.54% | +$11.53M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 28,241 | +28,241 | $0 | $11.42M | 1.47% | +$11.42M |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 214,569 | 216,985 | +2,416 | $10.10M | $10.98M | 1.41% | +$888.3K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 167,591 | 172,500 | +4,909 | $8.38M | $8.59M | 1.10% | +$214.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 165,706 | +165,706 | $0 | $7.56M | 0.97% | +$7.56M |
| Exxon Mobil Corp | 30,835 | 37,476 | +6,641 | $3.71M | $6.36M | 0.82% | +$2.65M |
| Ishares Tr20 YR TR BD ETF | 0 | 66,118 | +66,118 | $0 | $5.73M | 0.74% | +$5.73M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 29,437 | +29,437 | $0 | $5.65M | 0.73% | +$5.65M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 37,295 | +37,295 | $0 | $5.47M | 0.70% | +$5.47M |
| First Tr Exchange-Traded FdLIMITED DURATION LTD DUR INVT ETF | 277,797 | 288,274 | +10,477 | $5.33M | $5.46M | 0.70% | +$129.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 96,763 | +96,763 | $0 | $4.54M | 0.58% | +$4.54M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 0 | 40,383 | +40,383 | $0 | $4.36M | 0.56% | +$4.36M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 49,865 | 50,044 | +179 | $3.47M | $3.56M | 0.46% | +$85.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 73,155 | 82,516 | +9,361 | $3.11M | $3.48M | 0.45% | +$370.3K |
| Apple Inc.(AAPL) | 11,427 | 13,456 | +2,029 | $3.11M | $3.41M | 0.44% | +$308.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 30,972 | +30,972 | $0 | $3.28M | 0.42% | +$3.28M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 52,140 | 59,580 | +7,440 | $2.50M | $2.85M | 0.37% | +$352.6K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 127,596 | 122,956 | -4,640 | $2.58M | $2.49M | 0.32% | -$93.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 0 | 44,368 | +44,368 | $0 | $2.44M | 0.31% | +$2.44M |
| NVIDIA Corporation(NVDA) | 11,596 | 12,603 | +1,007 | $2.16M | $2.20M | 0.28% | +$35.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,582 | 3,640 | +58 | $2.25M | $2.18M | 0.28% | -$71.1K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 52,224 | 41,045 | -11,179 | $2.73M | $2.14M | 0.28% | -$591.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 46,131 | +46,131 | $0 | $2.12M | 0.27% | +$2.12M |
| Dimensional Etf TrustINFLATION PROTE INFLATION PROTE | 41,729 | 46,799 | +5,070 | $1.73M | $1.95M | 0.25% | +$218.4K |
| Ishares TrU S MED DVC ETF | 0 | 34,295 | +34,295 | $0 | $1.83M | 0.24% | +$1.83M |
| Ishares TrS P 500 GRWT ETF | 159,531 | 10,865 | -148,666 | $19.66M | $1.23M | 0.16% | -$18.43M |
| Amazon.com, Inc.(AMZN) | 3,887 | 5,661 | +1,774 | $897.2K | $1.18M | 0.15% | +$281.8K |
| Microsoft Corporation(MSFT) | 2,210 | 2,851 | +641 | $1.07M | $1.06M | 0.14% | -$13.4K |
| Broadcom Inc.(AVGO) | 3,378 | 3,380 | +2 | $1.17M | $1.05M | 0.13% | -$123.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 18,968 | 18,803 | -165 | $964.7K | $958.0K | 0.12% | -$6.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 11,424 | 14,942 | +3,518 | $510.8K | $915.3K | 0.12% | +$404.6K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 22,465 | 24,805 | +2,340 | $826.7K | $876.6K | 0.11% | +$49.8K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 83,795 | +83,795 | $0 | $869.8K | 0.11% | +$869.8K |
| Ishares Tr7 10 YR TRSY BD | 9,260 | 9,067 | -193 | $890.4K | $865.4K | 0.11% | -$25.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 7,904 | 7,554 | -350 | $943.1K | $846.9K | 0.11% | -$96.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 6,293 | +6,293 | $0 | $803.8K | 0.10% | +$803.8K |
| Chevron Corporation(CVX) | 3,859 | 3,857 | -2 | $588.1K | $798.0K | 0.10% | +$209.9K |
| Walmart Inc.(WMT) | 0 | 6,412 | +6,412 | $0 | $796.9K | 0.10% | +$796.9K |
| Ishares TrSELECT DIVID ETF | 5,255 | 5,194 | -61 | $741.6K | $786.5K | 0.10% | +$44.9K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 12,266 | 12,266 | 0 | $791.5K | $740.7K | 0.10% | -$50.8K |
| Alphabet Inc.CL C(GOOG) | 1,735 | 2,483 | +748 | $544.4K | $712.3K | 0.09% | +$167.8K |
| Xcel Energy Inc.(XEL) | 0 | 8,762 | +8,762 | $0 | $696.1K | 0.09% | +$696.1K |
| Caterpillar Inc.(CAT) | 623 | 845 | +222 | $356.9K | $598.6K | 0.08% | +$241.8K |
| Vaneck Etf TrustCLO ETF CLO ETF | 11,151 | 11,151 | 0 | $588.9K | $587.7K | 0.08% | -$1.2K |
| Berkshire Hathaway Inc DelCL B | 1,132 | 1,164 | +32 | $569.0K | $557.8K | 0.07% | -$11.2K |
| Ishares TrRUS TP200 GR ETF | 2,707 | 2,229 | -478 | $749.7K | $554.7K | 0.07% | -$195.0K |
| iShares Gold TrustISHARES NEW(IAU) | 6,232 | 6,275 | +43 | $505.9K | $553.2K | 0.07% | +$47.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 0 | 11,396 | +11,396 | $0 | $518.7K | 0.07% | +$518.7K |
| OGE Energy Corp.(OGE) | 10,400 | 10,400 | 0 | $444.1K | $498.8K | 0.06% | +$54.7K |
| Phillips Edison & Company, Inc.(PECO) | 0 | 13,280 | +13,280 | $0 | $497.0K | 0.06% | +$497.0K |
| Ishares Tr1 3 YR TREAS BD | 5,850 | 5,852 | +2 | $484.5K | $483.2K | 0.06% | -$1.2K |
| Ishares TrTRUST ISHARE 0 1 | 4,265 | 4,265 | 0 | $469.8K | $470.8K | 0.06% | +$1.0K |
| Ishares TrNATIONAL MUN ETF | 4,526 | 4,387 | -139 | $484.8K | $465.7K | 0.06% | -$19.1K |
| Vanguard Index FdsVALUE ETF | 2,314 | 2,208 | -106 | $442.0K | $433.2K | 0.06% | -$8.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,468 | 4,418 | -50 | $476.7K | $432.6K | 0.06% | -$44.2K |
| JPMorgan Chase & Co.(JPM) | 2,483 | 1,469 | -1,014 | $800.0K | $432.1K | 0.06% | -$367.8K |
| Meta Platforms, Inc.CL A(META) | 642 | 734 | +92 | $423.8K | $419.9K | 0.05% | -$3.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 4,981 | 4,571 | -410 | $455.2K | $418.9K | 0.05% | -$36.3K |
| First Tr Exchange-Traded FdSHS | 1,971 | 1,925 | -46 | $453.7K | $415.8K | 0.05% | -$38.0K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 8,993 | 16,254 | +7,261 | $230.6K | $414.6K | 0.05% | +$184.0K |
| Ishares TrCore S&P Small Cap ETF | 3,313 | 3,313 | 0 | $398.2K | $411.9K | 0.05% | +$13.7K |
| Ishares TrS&P 500 Value ETF | 1,796 | 1,934 | +138 | $380.9K | $408.4K | 0.05% | +$27.5K |
| Ishares TrRussell 2000 Growth ETF | 0 | 1,282 | +1,282 | $0 | $402.3K | 0.05% | +$402.3K |
| Alphabet Inc.CL A(GOOG) | 1,044 | 1,382 | +338 | $326.9K | $397.3K | 0.05% | +$70.4K |
| Eli Lilly and Company(LLY) | 358 | 423 | +65 | $384.7K | $389.1K | 0.05% | +$4.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 7,818 | 8,185 | +367 | $363.9K | $378.1K | 0.05% | +$14.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,040 | 1,040 | 0 | $409.7K | $373.4K | 0.05% | -$36.3K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 9,672 | 8,872 | -800 | $426.4K | $372.4K | 0.05% | -$54.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 15,978 | 14,705 | -1,273 | $398.5K | $364.7K | 0.05% | -$33.8K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | $344.9K | $361.2K | 0.05% | +$16.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 839 | 839 | 0 | $332.5K | $361.0K | 0.05% | +$28.5K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 6,785 | +6,785 | $0 | $335.0K | 0.04% | +$335.0K |
| Ishares TrMSCI EAFE ETF | 3,266 | 3,321 | +55 | $313.6K | $322.6K | 0.04% | +$8.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,040 | 4,040 | -1,000 | $404.3K | $309.2K | 0.04% | -$95.1K |
| The Procter & Gamble Company(PG) | 2,111 | 2,110 | -1 | $302.5K | $304.8K | 0.04% | +$2.2K |
| Wells Fargo & Company(WFC) | 0 | 3,736 | +3,736 | $0 | $297.4K | 0.04% | +$297.4K |
| Vanguard Index FdsLARGE CAP ETF | 984 | 984 | 0 | $309.8K | $294.1K | 0.04% | -$15.7K |
| Norfolk Southern Corporation(NSC) | 1,011 | 1,011 | 0 | $291.9K | $290.2K | 0.04% | -$1.7K |
| ONEOK, Inc.(OKE) | 3,152 | 3,170 | +18 | $231.7K | $286.5K | 0.04% | +$54.9K |