Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETFS GOLD TR(SGOL) | 85,421 | 659,552 | +574,131 | 3,509 | 29,429 | 7.81% | +25,920 |
| WISDOMTREE TR(WT) | 1,112,762 | 1,377,489 | +264,727 | 55,994 | 69,343 | 18.41% | +13,349 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 5,467 | 48,901 | +43,434 | 565 | 5,251 | 1.39% | +4,686 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 0 | 163,714 | +163,714 | 0 | 4,018 | 1.07% | +4,018 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 53,902 | +53,902 | 0 | 2,702 | 0.72% | +2,702 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 52,331 | +52,331 | 0 | 2,658 | 0.71% | +2,658 |
| AMERICAN CENTY ETF TR | 0 | 55,409 | +55,409 | 0 | 2,593 | 0.69% | +2,593 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 26,912 | +26,912 | 0 | 2,579 | 0.68% | +2,579 |
| PROSHARES TR PSHS ULTRUSS2000 | 30,487 | 79,117 | +48,630 | 1,433 | 3,692 | 0.98% | +2,259 |
| UNIFIED SER TR ABSLUTE SELCT VL | 135,774 | 175,988 | +40,214 | 4,867 | 6,644 | 1.76% | +1,776 |
| UNITED STS OIL FD LP(USO) | 0 | 13,483 | +13,483 | 0 | 1,716 | 0.46% | +1,716 |
| AMPLIFY COMMODITY TRUST(BDRY) | 0 | 16,070 | +16,070 | 0 | 1,583 | 0.42% | +1,583 |
| ISHARES TR | 0 | 11,531 | +11,531 | 0 | 1,433 | 0.38% | +1,433 |
| GOLDMAN SACHS ETF TR | 12,222 | 26,409 | +14,187 | 1,221 | 2,646 | 0.70% | +1,424 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 0 | 23,363 | +23,363 | 0 | 1,281 | 0.34% | +1,281 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,136 | 24,284 | +13,148 | 955 | 2,229 | 0.59% | +1,273 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 11,798 | +11,798 | 0 | 1,165 | 0.31% | +1,165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,896 | 20,827 | +12,931 | 353 | 1,276 | 0.34% | +923 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,325 | 38,322 | +14,997 | 996 | 1,759 | 0.47% | +763 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,932 | +14,932 | 0 | 746 | 0.20% | +746 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 5,912 | +5,912 | 0 | 665 | 0.18% | +665 |
| RBB FD INC US TREASR 10 YR | 0 | 14,885 | +14,885 | 0 | 649 | 0.17% | +649 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 17,705 | +17,705 | 0 | 641 | 0.17% | +641 |
| FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX | 0 | 26,463 | +26,463 | 0 | 594 | 0.16% | +594 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 4,419 | +4,419 | 0 | 589 | 0.16% | +589 |
| DIREXION SHARES ETF TRUST | 129,039 | 130,999 | +1,960 | 3,817 | 4,398 | 1.17% | +581 |
| ISHARES TR | 0 | 2,587 | +2,587 | 0 | 553 | 0.15% | +553 |
| ISHARES TR | 0 | 6,653 | +6,653 | 0 | 522 | 0.14% | +522 |
| PROSHARES TR II(AGQ) | 0 | 4,016 | +4,016 | 0 | 480 | 0.13% | +480 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,215 | +4,215 | 0 | 424 | 0.11% | +424 |
| EA SERIES TRUST FREEDOM 100 EM | 21,692 | 27,272 | +5,580 | 1,112 | 1,490 | 0.40% | +378 |
| EA SERIES TRUST ALTRIUS GBL DIV | 12,252 | 20,574 | +8,322 | 472 | 844 | 0.22% | +372 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 26,390 | 31,788 | +5,398 | 782 | 1,124 | 0.30% | +342 |
| ISHARES TR ESG AWR US AGRGT | 0 | 6,883 | +6,883 | 0 | 327 | 0.09% | +327 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 28,572 | 35,594 | +7,022 | 779 | 1,076 | 0.29% | +297 |
| SPDR SERIES TRUST ST STR SP AERO | 4,995 | 5,869 | +874 | 1,205 | 1,491 | 0.40% | +286 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 7,123 | +7,123 | 0 | 282 | 0.07% | +282 |
| GLOBAL X FDS US INFR DEV ETF | 7,676 | 12,742 | +5,066 | 367 | 647 | 0.17% | +281 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,943 | +3,943 | 0 | 261 | 0.07% | +261 |
| PROSHARES TR ULT FTSE CHIN 50 | 13,037 | 26,789 | +13,752 | 342 | 597 | 0.16% | +255 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 0 | 3,234 | +3,234 | 0 | 246 | 0.07% | +246 |
| ISHARES TR FUTU AI TECH ETF | 7,882 | 13,438 | +5,556 | 380 | 625 | 0.17% | +246 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 3,233 | +3,233 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 1,638 | 2,669 | +1,031 | 352 | 584 | 0.15% | +232 |
| ISHARES TR | 0 | 3,995 | +3,995 | 0 | 227 | 0.06% | +227 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,052 | 10,068 | +1,016 | 890 | 1,115 | 0.30% | +225 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 8,934 | +8,934 | 0 | 221 | 0.06% | +221 |
| ISHARES TR | 0 | 845 | +845 | 0 | 210 | 0.06% | +210 |
| ISHARES TR | 0 | 1,085 | +1,085 | 0 | 206 | 0.05% | +206 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 0 | 3,304 | +3,304 | 0 | 201 | 0.05% | +201 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 2,307 | 3,185 | +878 | 353 | 521 | 0.14% | +168 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 39,800 | 38,767 | -1,033 | 527 | 671 | 0.18% | +144 |
| WORLD GOLD TR(GLDM) | 5,647 | 6,486 | +839 | 482 | 601 | 0.16% | +119 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,857 | 2,937 | +1,080 | 222 | 320 | 0.08% | +98 |
| WISDOMTREE TR(WT) | 19,046 | 17,847 | -1,199 | 2,746 | 2,830 | 0.75% | +85 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 55,442 | 54,318 | -1,124 | 892 | 974 | 0.26% | +82 |
| ISHARES TR | 3,631 | 4,348 | +717 | 259 | 323 | 0.09% | +64 |
| SPDR GOLD TR(GLD) | 3,203 | 3,061 | -142 | 1,269 | 1,317 | 0.35% | +48 |
| FEDEX CORP(FDX) | 733 | 714 | -19 | 212 | 254 | 0.07% | +43 |
| EOG RES INC(EOG) | 2,992 | 2,426 | -566 | 314 | 351 | 0.09% | +37 |
| ISHARES TR | 1,190 | 1,199 | +9 | 358 | 394 | 0.10% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,893 | 8,652 | -1,241 | 403 | 434 | 0.12% | +31 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 7,846 | 7,542 | -304 | 353 | 374 | 0.10% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,005 | 931 | -74 | 208 | 228 | 0.06% | +20 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 6,062 | 5,414 | -648 | 785 | 798 | 0.21% | +13 |
| TIDAL TRUST I | 72,615 | 73,185 | +570 | 1,128 | 1,139 | 0.30% | +11 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 44,590 | 44,789 | +199 | 1,806 | 1,814 | 0.48% | +8 |
| ISHARES TR | 6,400 | 6,502 | +102 | 558 | 564 | 0.15% | +6 |
| FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE | 4,423 | 4,258 | -165 | 268 | 271 | 0.07% | +3 |
| ISHARES TR 0-5 YR TIPS ETF | 3,024 | 3,001 | -23 | 310 | 310 | 0.08% | +1 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 4,801 | 4,666 | -135 | 213 | 213 | 0.06% | -0 |
| ISHARES TR | 3,100 | 3,224 | +124 | 432 | 426 | 0.11% | -6 |
| SPDR SERIES TRUST ST STR TIPS ETF | 40,452 | 40,108 | -344 | 1,050 | 1,043 | 0.28% | -7 |
| SPDR SERIES TRUST ST INTL BBG ETF | 17,805 | 17,938 | +133 | 401 | 394 | 0.10% | -7 |
| ISHARES TR | 3,213 | 3,031 | -182 | 309 | 294 | 0.08% | -14 |
| ISHARES TR | 7,822 | 7,666 | -156 | 862 | 846 | 0.22% | -15 |
| ALPHABET INC(GOOG) | 759 | 775 | +16 | 238 | 222 | 0.06% | -16 |
| ISHARES TR | 6,132 | 5,931 | -201 | 508 | 490 | 0.13% | -18 |
| VALUED ADVISERS TR REGAN FLTG RATE | 15,289 | 14,640 | -649 | 392 | 373 | 0.10% | -19 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 40,616 | 40,177 | -439 | 2,020 | 2,000 | 0.53% | -20 |
| ETF SER SOLUTIONS DISTILLATE SMLMD | 15,273 | 13,808 | -1,465 | 542 | 517 | 0.14% | -25 |
| ISHARES TR | 20,995 | 20,821 | -174 | 1,059 | 1,033 | 0.27% | -26 |
| SPDR SERIES TRUST ST STR P500VAL | 5,172 | 4,718 | -454 | 294 | 267 | 0.07% | -27 |
| VANECK ETF TRUST FALLEN ANGEL HG | 9,550 | 8,788 | -762 | 280 | 252 | 0.07% | -28 |
| JPMORGAN CHASE & CO(JPM) | 860 | 837 | -23 | 277 | 246 | 0.07% | -31 |
| RTX CORPORATION(RTX) | 1,727 | 1,437 | -290 | 317 | 277 | 0.07% | -40 |
| AMPLIFY ETF TR | 34,828 | 35,019 | +191 | 1,131 | 1,088 | 0.29% | -43 |
| ISHARES TR CORE INTL AGGR | 28,597 | 27,657 | -940 | 1,430 | 1,384 | 0.37% | -46 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,640 | 4,042 | -598 | 322 | 276 | 0.07% | -46 |
| APPLE INC(AAPL) | 4,256 | 4,369 | +113 | 1,157 | 1,109 | 0.29% | -48 |
| SPDR INDEX SHS FDS ST STR SP N AM | 3,711 | 2,381 | -1,330 | 252 | 200 | 0.05% | -52 |
| ETF SER SOLUTIONS DISTILLATE US | 9,194 | 8,355 | -839 | 542 | 484 | 0.13% | -58 |
| HONEYWELL INTL INC(HON) | 1,738 | 1,208 | -530 | 339 | 273 | 0.07% | -66 |
| ONEOK INC NEW(OKE) | 6,664 | 4,626 | -2,038 | 490 | 418 | 0.11% | -72 |
| NVIDIA CORPORATION(NVDA) | 2,621 | 2,367 | -254 | 489 | 413 | 0.11% | -76 |
| ISHARES TR | 4,749 | 3,781 | -968 | 295 | 202 | 0.05% | -93 |
| TESLA INC(TSLA) | 783 | 688 | -95 | 352 | 256 | 0.07% | -96 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,249 | 1,994 | -255 | 400 | 292 | 0.08% | -108 |
| EMERSON ELEC CO(EMR) | 3,345 | 2,544 | -801 | 444 | 333 | 0.09% | -111 |
| ISHARES TR 0-5YR HI YL CP | 10,022 | 7,387 | -2,635 | 430 | 313 | 0.08% | -117 |