Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 128,361 | 173,854 | +45,493 | 87,920 | 113,563 | 14.60% | +25,644 |
| NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM | 976,704 | 2,050,095 | +1,073,391 | 21,706 | 45,051 | 5.79% | +23,345 |
| WISDOMTREE TR(WT) | 0 | 267,965 | +267,965 | 0 | 14,494 | 1.86% | +14,494 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 440,485 | +440,485 | 0 | 13,194 | 1.70% | +13,194 |
| STATE STR SPDR DOW JONES IND(DIA) | 78,221 | 107,682 | +29,461 | 37,591 | 49,877 | 6.41% | +12,286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 633 | 18,395 | +17,762 | 432 | 11,963 | 1.54% | +11,531 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 28,241 | +28,241 | 0 | 11,415 | 1.47% | +11,415 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 392,999 | 573,317 | +180,318 | 23,552 | 34,273 | 4.41% | +10,720 |
| INVESCO QQQ TR | 57,024 | 76,987 | +19,963 | 35,030 | 44,435 | 5.71% | +9,405 |
| FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF | 953,224 | 1,397,278 | +444,054 | 20,208 | 28,994 | 3.73% | +8,785 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 165,706 | +165,706 | 0 | 7,564 | 0.97% | +7,564 |
| ISHARES TR | 0 | 66,118 | +66,118 | 0 | 5,732 | 0.74% | +5,732 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 29,437 | +29,437 | 0 | 5,650 | 0.73% | +5,650 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 539,205 | 657,916 | +118,711 | 17,805 | 23,317 | 3.00% | +5,512 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,295 | +37,295 | 0 | 5,468 | 0.70% | +5,468 |
| FIRST TR EXCHANGE-TRADED FD COM | 380,093 | 543,019 | +162,926 | 10,380 | 15,454 | 1.99% | +5,074 |
| ISHARES TR | 120,338 | 169,214 | +48,876 | 12,019 | 16,798 | 2.16% | +4,778 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 96,763 | +96,763 | 0 | 4,539 | 0.58% | +4,539 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 40,383 | +40,383 | 0 | 4,362 | 0.56% | +4,362 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 30,972 | +30,972 | 0 | 3,283 | 0.42% | +3,283 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,366 | 38,195 | +5,829 | 11,656 | 14,644 | 1.88% | +2,988 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 91,781 | 127,227 | +35,446 | 10,960 | 13,865 | 1.78% | +2,906 |
| EXXON MOBIL CORP | 30,835 | 37,476 | +6,641 | 3,711 | 6,358 | 0.82% | +2,648 |
| SPDR SERIES TRUST ST STR SP INS | 0 | 44,368 | +44,368 | 0 | 2,440 | 0.31% | +2,440 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 46,131 | +46,131 | 0 | 2,117 | 0.27% | +2,117 |
| ISHARES TR | 0 | 34,295 | +34,295 | 0 | 1,830 | 0.24% | +1,830 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 214,569 | 216,985 | +2,416 | 10,095 | 10,984 | 1.41% | +888 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 83,795 | +83,795 | 0 | 870 | 0.11% | +870 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 6,293 | +6,293 | 0 | 804 | 0.10% | +804 |
| WALMART INC(WMT) | 0 | 6,412 | +6,412 | 0 | 797 | 0.10% | +797 |
| XCEL ENERGY INC(XEL) | 0 | 8,762 | +8,762 | 0 | 696 | 0.09% | +696 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 11,396 | +11,396 | 0 | 519 | 0.07% | +519 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 13,280 | +13,280 | 0 | 497 | 0.06% | +497 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,424 | 14,942 | +3,518 | 511 | 915 | 0.12% | +405 |
| ISHARES TR | 0 | 1,282 | +1,282 | 0 | 402 | 0.05% | +402 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 73,155 | 82,516 | +9,361 | 3,113 | 3,484 | 0.45% | +370 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 52,140 | 59,580 | +7,440 | 2,500 | 2,853 | 0.37% | +353 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 6,785 | +6,785 | 0 | 335 | 0.04% | +335 |
| APPLE INC(AAPL) | 11,427 | 13,456 | +2,029 | 3,107 | 3,415 | 0.44% | +308 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 408,110 | 421,943 | +13,833 | 18,087 | 18,392 | 2.36% | +305 |
| WELLS FARGO & CO(WFC) | 0 | 3,736 | +3,736 | 0 | 297 | 0.04% | +297 |
| AMAZON COM INC(AMZN) | 3,887 | 5,661 | +1,774 | 897 | 1,179 | 0.15% | +282 |
| AGNC INVT CORP(AGNC) | 0 | 26,165 | +26,165 | 0 | 262 | 0.03% | +262 |
| STRATEGY INC(MSTR) | 0 | 1,984 | +1,984 | 0 | 248 | 0.03% | +248 |
| ISHARES TR | 0 | 4,359 | +4,359 | 0 | 248 | 0.03% | +248 |
| CATERPILLAR INC(CAT) | 623 | 845 | +222 | 357 | 599 | 0.08% | +242 |
| FERMI INC(FRMI) | 0 | 41,036 | +41,036 | 0 | 240 | 0.03% | +240 |
| DIMENSIONAL ETF TRUST INFLATION PROTE | 41,729 | 46,799 | +5,070 | 1,734 | 1,952 | 0.25% | +218 |
| INTEL CORP(INTC) | 0 | 4,927 | +4,927 | 0 | 217 | 0.03% | +217 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 167,591 | 172,500 | +4,909 | 8,378 | 8,592 | 1.10% | +214 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 12,385 | +12,385 | 0 | 212 | 0.03% | +212 |
| CHEVRON CORPORATION(CVX) | 3,859 | 3,857 | -2 | 588 | 798 | 0.10% | +210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 599 | +599 | 0 | 202 | 0.03% | +202 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 22,919 | +22,919 | 0 | 198 | 0.03% | +198 |
| VALUED ADVISERS TR REGAN FLTG RATE | 8,993 | 16,254 | +7,261 | 231 | 415 | 0.05% | +184 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 430,016 | 418,665 | -11,351 | 14,006 | 14,176 | 1.82% | +170 |
| ALPHABET INC(GOOG) | 1,735 | 2,483 | +748 | 544 | 712 | 0.09% | +168 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 14,370 | +14,370 | 0 | 161 | 0.02% | +161 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 610,793 | 601,028 | -9,765 | 23,277 | 23,416 | 3.01% | +139 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 0 | 11,875 | +11,875 | 0 | 132 | 0.02% | +132 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 277,797 | 288,274 | +10,477 | 5,331 | 5,460 | 0.70% | +129 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 49,865 | 50,044 | +179 | 3,474 | 3,560 | 0.46% | +86 |
| ALPHABET INC(GOOG) | 1,044 | 1,382 | +338 | 327 | 397 | 0.05% | +70 |
| ONEOK INC NEW(OKE) | 3,152 | 3,170 | +18 | 232 | 287 | 0.04% | +55 |
| OGE ENERGY CORP(OGE) | 10,400 | 10,400 | 0 | 444 | 499 | 0.06% | +55 |
| CONOCOPHILLIPS(COP) | 2,446 | 2,120 | -326 | 229 | 280 | 0.04% | +51 |
| NORTHERN LIGHTS FD TR TOEWS AGILTY SHS | 22,465 | 24,805 | +2,340 | 827 | 877 | 0.11% | +50 |
| ISHARES GOLD TR(IAU) | 6,232 | 6,275 | +43 | 506 | 553 | 0.07% | +47 |
| ISHARES TR | 5,255 | 5,194 | -61 | 742 | 786 | 0.10% | +45 |
| NVIDIA CORPORATION(NVDA) | 11,596 | 12,603 | +1,007 | 2,163 | 2,198 | 0.28% | +35 |
| SPDR GOLD TR(GLD) | 839 | 839 | 0 | 333 | 361 | 0.05% | +29 |
| ISHARES TR | 1,796 | 1,934 | +138 | 381 | 408 | 0.05% | +27 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,491 | 2,491 | 0 | 345 | 361 | 0.05% | +16 |
| ISHARES TR CORE UNIVRSL USD | 7,818 | 8,185 | +367 | 364 | 378 | 0.05% | +14 |
| ISHARES TR | 3,313 | 3,313 | 0 | 398 | 412 | 0.05% | +14 |
| AT&T INC(T) | 9,443 | 8,426 | -1,017 | 235 | 244 | 0.03% | +10 |
| ISHARES TR | 3,266 | 3,321 | +55 | 314 | 323 | 0.04% | +9 |
| ISHARES TR | 3,325 | 3,325 | 0 | 219 | 225 | 0.03% | +5 |
| ELI LILLY & CO(LLY) | 358 | 423 | +65 | 385 | 389 | 0.05% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,111 | 2,110 | -1 | 303 | 305 | 0.04% | +2 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 6,026 | 6,026 | 0 | 215 | 216 | 0.03% | +2 |
| ISHARES TR | 4,265 | 4,265 | 0 | 470 | 471 | 0.06% | +1 |
| ISHARES TR | 1,205 | 1,205 | 0 | 203 | 204 | 0.03% | 0 |
| ISHARES TR | 913 | 903 | -10 | 225 | 224 | 0.03% | -1 |
| AUTOZONE INC(AZO) | 78 | 78 | 0 | 265 | 263 | 0.03% | -1 |
| VANECK ETF TRUST CLO ETF | 11,151 | 11,151 | 0 | 589 | 588 | 0.08% | -1 |
| ISHARES TR | 5,850 | 5,852 | +2 | 484 | 483 | 0.06% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,011 | 1,011 | 0 | 292 | 290 | 0.04% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,840 | 2,840 | 0 | 237 | 234 | 0.03% | -3 |
| META PLATFORMS INC(META) | 642 | 734 | +92 | 424 | 420 | 0.05% | -4 |
| VANGUARD INDEX FDS | 2,524 | 2,466 | -58 | 223 | 219 | 0.03% | -5 |
| ISHARES TR | 1,525 | 1,525 | 0 | 216 | 211 | 0.03% | -5 |
| ISHARES TR FLTG RATE NT ETF | 18,968 | 18,803 | -165 | 965 | 958 | 0.12% | -7 |
| ISHARES TR | 1,555 | 1,608 | +53 | 213 | 206 | 0.03% | -7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,903 | 4,873 | -30 | 260 | 252 | 0.03% | -7 |
| SUI GROUP HOLDINGS LIMITED(SUIG) | 18,000 | 18,000 | 0 | 30 | 22 | 0.00% | -8 |
| VANGUARD INDEX FDS | 2,314 | 2,208 | -106 | 442 | 433 | 0.06% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 1,132 | 1,164 | +32 | 569 | 558 | 0.07% | -11 |
| MICROSOFT CORP(MSFT) | 2,210 | 2,851 | +641 | 1,069 | 1,055 | 0.14% | -13 |
| VANGUARD INDEX FDS | 984 | 984 | 0 | 310 | 294 | 0.04% | -16 |