Tactive Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 89,607 | +89,607 | 0 | 18,206,295 | 5.13% | +18,206,295 |
| INVESCO EXCHANGE TRADED FD T | 0 | 90,263 | +90,263 | 0 | 6,219,121 | 1.75% | +6,219,121 |
| TIDAL TRUST I | 32,658 | 173,126 | +140,468 | 941,857 | 5,550,420 | 1.56% | +4,608,563 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 23,340 | +23,340 | 0 | 3,792,325 | 1.07% | +3,792,325 |
| PACER FDS TR | 16,348 | 58,198 | +41,850 | 983,680 | 3,640,888 | 1.03% | +2,657,208 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,633 | +31,633 | 0 | 2,059,941 | 0.58% | +2,059,941 |
| TRUST FOR PROFESSIONAL MANAG | 222,982 | 257,109 | +34,127 | 6,094,098 | 7,235,047 | 2.04% | +1,140,949 |
| UNIFIED SER TR | 61,569 | 81,744 | +20,175 | 2,729,366 | 3,688,126 | 1.04% | +958,760 |
| FIRST TR EXCHNG TRADED FD VI | 169,616 | 206,438 | +36,822 | 4,269,235 | 5,113,469 | 1.44% | +844,234 |
| FLEXSHARES TR | 140,156 | 151,270 | +11,114 | 10,563,561 | 11,406,894 | 3.22% | +843,333 |
| SABLE OFFSHORE CORP(SOC) | 0 | 45,270 | +45,270 | 0 | 747,860 | 0.21% | +747,860 |
| AMPLIFY ETF TR | 0 | 25,749 | +25,749 | 0 | 686,211 | 0.19% | +686,211 |
| ISHARES TR | 40,469 | 46,995 | +6,526 | 4,042,044 | 4,665,194 | 1.32% | +623,150 |
| ISHARES TR | 18,145 | 25,347 | +7,202 | 1,502,769 | 2,092,902 | 0.59% | +590,133 |
| DIREXION SHARES ETF TRUST | 0 | 24,875 | +24,875 | 0 | 556,951 | 0.16% | +556,951 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 30,718 | 60,932 | +30,214 | 289,359 | 799,421 | 0.23% | +510,062 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 16,431 | +16,431 | 0 | 492,766 | 0.14% | +492,766 |
| VERMILION ENERGY INC(VET) | 104,543 | 98,989 | -5,554 | 871,889 | 1,364,068 | 0.38% | +492,179 |
| VERTIV HOLDINGS CO(VRT) | 2,897 | 3,830 | +933 | 469,343 | 959,721 | 0.27% | +490,378 |
| PROSHARES TR | 17,915 | 25,186 | +7,271 | 1,153,726 | 1,604,852 | 0.45% | +451,126 |
| PACER FDS TR | 0 | 15,895 | +15,895 | 0 | 418,180 | 0.12% | +418,180 |
| GLOBAL X FDS | 101,090 | 105,599 | +4,509 | 4,687,543 | 5,105,712 | 1.44% | +418,169 |
| STRATEGIC TRUST | 0 | 12,874 | +12,874 | 0 | 414,672 | 0.12% | +414,672 |
| FIRST TR EXCHANGE-TRADED FD | 20,510 | 28,112 | +7,602 | 480,139 | 890,869 | 0.25% | +410,730 |
| POWER INTEGRATIONS INC(POWI) | 0 | 7,680 | +7,680 | 0 | 393,216 | 0.11% | +393,216 |
| CROCS INC(CROX) | 0 | 4,550 | +4,550 | 0 | 377,741 | 0.11% | +377,741 |
| ISHARES TR | 0 | 4,262 | +4,262 | 0 | 369,468 | 0.10% | +369,468 |
| CORNING INC(GLW) | 0 | 2,673 | +2,673 | 0 | 363,448 | 0.10% | +363,448 |
| ABRDN SILVER ETF TRUST | 17,140 | 21,255 | +4,115 | 1,159,350 | 1,522,071 | 0.43% | +362,721 |
| MUELLER WTR PRODS INC(MWA) | 0 | 12,856 | +12,856 | 0 | 353,411 | 0.10% | +353,411 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,881 | 10,747 | +3,866 | 1,223,098 | 1,572,071 | 0.44% | +348,973 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 5,145 | +5,145 | 0 | 339,261 | 0.10% | +339,261 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,742 | +5,742 | 0 | 338,950 | 0.10% | +338,950 |
| VISTEON CORP(VC) | 0 | 3,714 | +3,714 | 0 | 338,383 | 0.10% | +338,383 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 2,744 | +2,744 | 0 | 330,679 | 0.09% | +330,679 |
| PROSHARES TR | 7,300 | 17,125 | +9,825 | 384,856 | 713,770 | 0.20% | +328,914 |
| CARNIVAL CORP | 0 | 12,552 | +12,552 | 0 | 324,854 | 0.09% | +324,854 |
| GOLD COM INC(GOLD) | 0 | 8,076 | +8,076 | 0 | 323,686 | 0.09% | +323,686 |
| VANECK ETF TRUST | 22,955 | 24,416 | +1,461 | 2,611,820 | 2,930,897 | 0.83% | +319,077 |
| ATKORE INC | 0 | 5,333 | +5,333 | 0 | 314,167 | 0.09% | +314,167 |
| VANECK ETF TRUST | 6,738 | 7,145 | +407 | 2,426,412 | 2,739,234 | 0.77% | +312,822 |
| GE VERNOVA INC(GEV) | 1,455 | 1,445 | -10 | 950,944 | 1,261,341 | 0.36% | +310,397 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,488 | +4,488 | 0 | 291,740 | 0.08% | +291,740 |
| FS KKR CAP CORP(FSK) | 0 | 27,730 | +27,730 | 0 | 282,291 | 0.08% | +282,291 |
| ETF OPPORTUNITIES TRUST | 0 | 8,750 | +8,750 | 0 | 280,613 | 0.08% | +280,613 |
| SPROTT FDS TR | 29,818 | 30,318 | +500 | 1,636,710 | 1,914,582 | 0.54% | +277,872 |
| VALARIS LTD(VAL) | 0 | 2,695 | +2,695 | 0 | 264,218 | 0.07% | +264,218 |
| GLOBAL X FDS | 0 | 10,195 | +10,195 | 0 | 260,366 | 0.07% | +260,366 |
| GLOBAL X FDS | 22,615 | 24,450 | +1,835 | 1,623,531 | 1,866,758 | 0.53% | +243,227 |
| CHEVRON CORPORATION(CVX) | 0 | 1,168 | +1,168 | 0 | 241,604 | 0.07% | +241,604 |
| COTY INC(COTY) | 0 | 117,209 | +117,209 | 0 | 235,590 | 0.07% | +235,590 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 10,178 | 35,059 | +24,881 | 167,835 | 398,621 | 0.11% | +230,786 |
| LAM RESEARCH CORP(LRCX) | 3,197 | 3,641 | +444 | 547,262 | 777,936 | 0.22% | +230,674 |
| SCHWAB STRATEGIC TR | 112,474 | 123,031 | +10,557 | 2,628,515 | 2,856,787 | 0.81% | +228,272 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,046 | 25,403 | +2,357 | 738,855 | 961,250 | 0.27% | +222,395 |
| SPROTT FDS TR | 27,460 | 31,195 | +3,735 | 691,992 | 913,702 | 0.26% | +221,710 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,559 | +6,559 | 0 | 219,923 | 0.06% | +219,923 |
| ISHARES GOLD TR(IAU) | 34,948 | 36,868 | +1,920 | 1,502,415 | 1,721,736 | 0.49% | +219,321 |
| ORACLE CORP(ORCL) | 0 | 1,464 | +1,464 | 0 | 215,313 | 0.06% | +215,313 |
| TIDAL TRUST I | 29,522 | 39,317 | +9,795 | 615,182 | 828,814 | 0.23% | +213,632 |
| UNITED STS GASOLINE FD LP(UGA) | 11,514 | 8,938 | -2,576 | 710,759 | 923,653 | 0.26% | +212,894 |
| EA SERIES TRUST | 0 | 3,868 | +3,868 | 0 | 211,386 | 0.06% | +211,386 |
| CONOCOPHILLIPS(COP) | 0 | 1,532 | +1,532 | 0 | 202,254 | 0.06% | +202,254 |
| SSGA ACTIVE TR | 0 | 7,193 | +7,193 | 0 | 200,267 | 0.06% | +200,267 |
| NYLI CBRE GBL INFR MEGTRNDS | 0 | 13,567 | +13,567 | 0 | 199,299 | 0.06% | +199,299 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,521 | 7,800 | +1,279 | 1,396,537 | 1,586,754 | 0.45% | +190,217 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,475 | +179 | 655,301 | 836,154 | 0.24% | +180,853 |
| USA TODAY CO INC(TDAY) | 0 | 25,490 | +25,490 | 0 | 179,705 | 0.05% | +179,705 |
| FREEPORT MCMORAN INC(FCX) | 7,751 | 9,724 | +1,973 | 393,671 | 571,581 | 0.16% | +177,910 |
| AMPLIFY ETF TR | 41,665 | 44,680 | +3,015 | 1,152,871 | 1,327,890 | 0.37% | +175,019 |
| COSTCO WHOLESALE CORPORATION(COST) | 818 | 876 | +58 | 705,701 | 872,597 | 0.25% | +166,896 |
| NETFLIX INC.(NFLX) | 8,330 | 9,832 | +1,502 | 781,021 | 945,347 | 0.27% | +164,326 |
| FIDELITY SOLANA FD(FSOL) | 0 | 16,729 | +16,729 | 0 | 163,108 | 0.05% | +163,108 |
| DIREXION SHARES ETF TRUST | 0 | 12,600 | +12,600 | 0 | 153,090 | 0.04% | +153,090 |
| CATERPILLAR INC(CAT) | 396 | 535 | +139 | 226,761 | 379,037 | 0.11% | +152,276 |
| GOLDMAN SACHS GROUP INC(GS) | 666 | 868 | +202 | 585,414 | 734,319 | 0.21% | +148,905 |
| TIDAL TRUST I | 21,430 | 24,971 | +3,541 | 445,120 | 579,624 | 0.16% | +134,504 |
| AMERICAN COASTAL INS CORP | 10,471 | 22,220 | +11,749 | 132,249 | 249,975 | 0.07% | +117,726 |
| ISHARES TR | 1,500 | 2,000 | +500 | 322,035 | 437,500 | 0.12% | +115,465 |
| APPLIED MATLS INC | 1,283 | 1,299 | +16 | 329,718 | 443,985 | 0.13% | +114,267 |
| YEXT INC | 0 | 28,992 | +28,992 | 0 | 111,329 | 0.03% | +111,329 |
| REALTY INCOME CORP(O) | 8,019 | 9,076 | +1,057 | 452,031 | 555,270 | 0.16% | +103,239 |
| MASTERCARD INCORPORATED(MA) | 513 | 785 | +272 | 292,861 | 392,233 | 0.11% | +99,372 |
| BAYFIRST FINANCIAL CORP | 0 | 15,460 | +15,460 | 0 | 98,171 | 0.03% | +98,171 |
| ALPHABET INC(GOOG) | 6,614 | 7,530 | +916 | 2,070,061 | 2,165,378 | 0.61% | +95,317 |
| BROADCOM INC(AVGO) | 1,357 | 1,823 | +466 | 469,671 | 564,167 | 0.16% | +94,496 |
| ISHARES TR | 17,140 | 17,936 | +796 | 676,162 | 763,377 | 0.22% | +87,215 |
| PIMCO ETF TR | 6,920 | 8,797 | +1,877 | 347,919 | 434,401 | 0.12% | +86,482 |
| SCHWAB STRATEGIC TR | 30,141 | 34,836 | +4,695 | 811,081 | 893,201 | 0.25% | +82,120 |
| ENERGY TRANSFER L P(ET) | 15,266 | 17,054 | +1,788 | 251,736 | 329,142 | 0.09% | +77,406 |
| ISHARES TR | 5,428 | 6,938 | +1,510 | 238,723 | 316,095 | 0.09% | +77,372 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 330,750 | 406,755 | 0.11% | +76,005 |
| ISHARES TR | 9,799 | 9,993 | +194 | 2,061,078 | 2,135,205 | 0.60% | +74,127 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 15,354 | +15,354 | 0 | 73,392 | 0.02% | +73,392 |
| VIRTUS ETF TR II | 14,716 | 17,943 | +3,227 | 343,541 | 413,767 | 0.12% | +70,226 |
| SCHWAB CHARLES CORP(SCHW) | 7,860 | 9,091 | +1,231 | 785,293 | 854,372 | 0.24% | +69,079 |
| MORGAN STANLEY(MS) | 3,050 | 3,688 | +638 | 541,467 | 606,934 | 0.17% | +65,467 |
| GLOBAL X FDS | 26,515 | 31,894 | +5,379 | 473,815 | 539,056 | 0.15% | +65,241 |
| RAYONIER ADVANCED MATLS INC | 13,325 | 12,789 | -536 | 78,484 | 141,574 | 0.04% | +63,090 |
| SCHWAB STRATEGIC TR | 22,109 | 23,768 | +1,659 | 629,676 | 691,182 | 0.19% | +61,506 |