Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,121 | 9,185 | +7,064 | 406 | 1,763 | 1.49% | +1,356 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 69,699 | 103,826 | +34,127 | 1,650 | 2,421 | 2.05% | +771 |
| SCHWAB STRATEGIC TR | 63,726 | 94,088 | +30,362 | 1,684 | 2,446 | 2.07% | +763 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 0 | 16,886 | +16,886 | 0 | 444 | 0.38% | +444 |
| VANGUARD INDEX FDS | 3,268 | 4,556 | +1,288 | 843 | 1,193 | 1.01% | +350 |
| EMCOR GROUP INC(EME) | 0 | 398 | +398 | 0 | 294 | 0.25% | +294 |
| MARATHON PETE CORP(MPC) | 0 | 1,121 | +1,121 | 0 | 274 | 0.23% | +274 |
| ISHARES INC | 10,598 | 10,410 | -188 | 1,030 | 1,281 | 1.08% | +250 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,637 | +2,637 | 0 | 1,074 | 0.91% | +1,074 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,909 | +2,909 | 0 | 240 | 0.20% | +240 |
| ISHARES INC | 0 | 3,137 | +3,137 | 0 | 236 | 0.20% | +236 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,387 | +2,387 | 0 | 233 | 0.20% | +233 |
| PROSHARES TR ULT FTSE EUROPE | 0 | 2,421 | +2,421 | 0 | 208 | 0.18% | +208 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 4,120 | +4,120 | 0 | 203 | 0.17% | +203 |
| VERTIV HOLDINGS CO(VRT) | 2,323 | 2,262 | -61 | 376 | 567 | 0.48% | +191 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,586 | 1,981 | +395 | 571 | 759 | 0.64% | +188 |
| PIMCO HIGH INCOME FD(PHK) | 209,092 | 259,069 | +49,977 | 1,016 | 1,199 | 1.01% | +183 |
| MODINE MFG CO(MOD) | 2,350 | 2,223 | -127 | 314 | 482 | 0.41% | +168 |
| HOWMET AEROSPACE INC(HWM) | 7,870 | 7,668 | -202 | 1,613 | 1,767 | 1.49% | +154 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 21,419 | +21,419 | 0 | 3,106 | 2.62% | +3,106 |
| KLA CORP(KLAC) | 544 | 540 | -4 | 661 | 795 | 0.67% | +134 |
| ISHARES TR US INFRASTRUC | 17,279 | 18,182 | +903 | 909 | 1,040 | 0.88% | +131 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,682 | 4,295 | +1,613 | 201 | 325 | 0.27% | +124 |
| COSTCO WHOLESALE CORPORATION(COST) | 714 | 714 | 0 | 616 | 712 | 0.60% | +96 |
| CHENIERE ENERGY INC(LNG) | 1,031 | 1,031 | 0 | 200 | 293 | 0.25% | +92 |
| ETFIS SER TR I VIRTUS REAVES UT | 12,311 | 13,306 | +995 | 972 | 1,063 | 0.90% | +91 |
| GLOBAL X FDS US INFR DEV ETF | 9,212 | 10,212 | +1,000 | 440 | 519 | 0.44% | +79 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 17,076 | 18,422 | +1,346 | 556 | 629 | 0.53% | +73 |
| DT MIDSTREAM INC(DTM) | 4,764 | 4,772 | +8 | 570 | 643 | 0.54% | +72 |
| ATMOS ENERGY CORP(ATO) | 2,260 | 2,425 | +165 | 379 | 448 | 0.38% | +69 |
| ISHARES INC MSCI TAIWAN ETF | 11,784 | 11,524 | -260 | 749 | 817 | 0.69% | +69 |
| PIMCO DYNAMIC INCOME FD(PDI) | 120,947 | 128,837 | +7,890 | 2,142 | 2,204 | 1.86% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,848 | 1,836 | -12 | 562 | 620 | 0.52% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 504 | 500 | -4 | 244 | 302 | 0.26% | +58 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,724 | 6,023 | +299 | 530 | 588 | 0.50% | +58 |
| PARKER-HANNIFIN CORP(PH) | 300 | 358 | +58 | 264 | 320 | 0.27% | +57 |
| FIDELITY COVINGTON TRUST | 37,755 | 38,201 | +446 | 1,307 | 1,363 | 1.15% | +56 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 6,958 | 7,634 | +676 | 256 | 309 | 0.26% | +53 |
| VANGUARD INDEX FDS | 2,861 | 3,029 | +168 | 864 | 915 | 0.77% | +51 |
| VANGUARD INDEX FDS | 3,787 | 3,997 | +210 | 1,099 | 1,148 | 0.97% | +49 |
| DUFF & PHELPS UTLITY AND INF | 33,055 | 32,251 | -804 | 420 | 466 | 0.39% | +46 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,774 | 6,638 | -136 | 1,061 | 1,100 | 0.93% | +39 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,590 | 2,770 | +180 | 316 | 354 | 0.30% | +38 |
| FIDELITY COVINGTON TRUST | 15,098 | 14,781 | -317 | 391 | 408 | 0.34% | +17 |
| VANGUARD STAR FDS | 6,994 | 6,994 | 0 | 528 | 539 | 0.46% | +12 |
| INVESCO EXCH TRADED FD TR II | 8,214 | 8,257 | +43 | 347 | 358 | 0.30% | +12 |
| WISDOMTREE TR(WT) | 3,445 | 3,473 | +28 | 278 | 288 | 0.24% | +10 |
| ISHARES TR MSCI POLAND ETF | 17,976 | 17,630 | -346 | 633 | 642 | 0.54% | +9 |
| BNY MELLON ETF TRUST US SMLCP CORE | 1,782 | 1,832 | +50 | 200 | 209 | 0.18% | +8 |
| VANGUARD WELLINGTON FD | 2,335 | 2,334 | -1 | 304 | 311 | 0.26% | +7 |
| FIDELITY COVINGTON TRUST FUND DE INTL ETF | 11,466 | 11,846 | +380 | 346 | 351 | 0.30% | +5 |
| PROSHARES TR ULTR MSCI ETF | 3,857 | 3,926 | +69 | 246 | 250 | 0.21% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 2,307 | 2,318 | +11 | 236 | 240 | 0.20% | +3 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,448 | 2,458 | +10 | 253 | 255 | 0.22% | +3 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,706 | 8,808 | +102 | 412 | 415 | 0.35% | +2 |
| MCKESSON CORP(MCK) | 342 | 326 | -16 | 281 | 282 | 0.24% | +2 |
| FIDELITY COVINGTON TRUST FUND GLOB EX ETF | 14,300 | 14,258 | -42 | 436 | 435 | 0.37% | -1 |
| FIDELITY MERRIMACK STR TR | 10,973 | 10,949 | -24 | 551 | 548 | 0.46% | -3 |
| FIDELITY COVINGTON TRUST | 5,851 | 6,119 | +268 | 435 | 431 | 0.36% | -4 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,219 | 7,220 | +1 | 212 | 207 | 0.18% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,044 | 1,044 | 0 | 229 | 224 | 0.19% | -5 |
| VANGUARD INDEX FDS | 740 | 780 | +40 | 207 | 201 | 0.17% | -6 |
| AUTOZONE INC(AZO) | 0 | 74 | +74 | 0 | 250 | 0.21% | +250 |
| BLACKROCK CR ALLOCATION | 11,400 | 11,400 | 0 | 123 | 115 | 0.10% | -8 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,194 | 3,238 | +44 | 754 | 742 | 0.63% | -12 |
| WISDOMTREE TR(WT) | 11,742 | 11,294 | -448 | 724 | 710 | 0.60% | -13 |
| PIMCO CORPORATE & INCM STRG(PCN) | 33,500 | 34,667 | +1,167 | 427 | 413 | 0.35% | -15 |
| FIDELITY COVINGTON TRUST | 9,061 | 9,081 | +20 | 484 | 466 | 0.39% | -18 |
| BLACKROCK ETF TRUST II | 5,930 | 5,549 | -381 | 307 | 288 | 0.24% | -19 |
| PIMCO INCOME STRATEGY FD | 27,435 | 25,885 | -1,550 | 231 | 207 | 0.17% | -24 |
| PIMCO INCOME STRATEGY FD II | 37,890 | 37,696 | -194 | 284 | 260 | 0.22% | -24 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 27,754 | 27,822 | +68 | 1,211 | 1,184 | 1.00% | -28 |
| ARCH CAP GROUP LTD ORD | 5,076 | 4,755 | -321 | 487 | 456 | 0.39% | -30 |
| ISHARES INC | 0 | 4,313 | +4,313 | 0 | 210 | 0.18% | +210 |
| ARISTA NETWORKS INC(ANET) | 2,749 | 2,680 | -69 | 360 | 329 | 0.28% | -31 |
| ISHARES TR | 649 | 621 | -28 | 445 | 406 | 0.34% | -39 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 15,248 | +15,248 | 0 | 768 | 0.65% | +768 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 563 | 523 | -40 | 384 | 340 | 0.29% | -44 |
| FIDELITY COVINGTON TRUST | 7,805 | 7,711 | -94 | 572 | 525 | 0.44% | -47 |
| JPMORGAN CHASE & CO(JPM) | 1,802 | 1,811 | +9 | 581 | 533 | 0.45% | -48 |
| FIDELITY COVINGTON TRUST | 10,311 | 10,209 | -102 | 565 | 512 | 0.43% | -54 |
| ISHARES TR | 4,608 | 4,488 | -120 | 631 | 575 | 0.49% | -56 |
| WISDOMTREE TR(WT) | 4,788 | 4,200 | -588 | 281 | 224 | 0.19% | -57 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 12,614 | 12,007 | -607 | 797 | 736 | 0.62% | -61 |
| ALPHABET INC(GOOG) | 2,015 | 1,987 | -28 | 632 | 570 | 0.48% | -62 |
| T ROWE PRICE ETF INC US HIGH YIELD | 29,347 | 28,824 | -523 | 1,534 | 1,470 | 1.24% | -63 |
| BLACKROCK MULTI SECTOR INC T | 22,156 | 17,576 | -4,580 | 289 | 220 | 0.19% | -69 |
| NASDAQ INC(NDAQ) | 5,168 | 5,082 | -86 | 502 | 431 | 0.36% | -71 |
| S&P GLOBAL INC(SPGI) | 730 | 720 | -10 | 382 | 306 | 0.26% | -75 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,709 | 20,830 | +121 | 864 | 781 | 0.66% | -83 |
| META PLATFORMS INC(META) | 927 | 925 | -2 | 612 | 529 | 0.45% | -83 |
| ISHARES TR | 2,767 | 2,744 | -23 | 766 | 683 | 0.58% | -83 |
| CONSTELLATION ENERGY CORP(CEG) | 1,402 | 1,465 | +63 | 495 | 409 | 0.35% | -86 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 14,559 | 9,926 | -4,633 | 306 | 203 | 0.17% | -103 |
| VANGUARD INDEX FDS | 2,900 | 2,696 | -204 | 972 | 865 | 0.73% | -107 |
| TRANSDIGM GROUP INC(TDG) | 594 | 587 | -7 | 790 | 680 | 0.57% | -110 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,770 | +2,770 | 0 | 444 | 0.38% | +444 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 10,026 | 0 | -10,026 | 129 | 0 | — | -129 |
| FIDELITY COVINGTON TRUST | 7,520 | 7,446 | -74 | 1,690 | 1,549 | 1.31% | -141 |
| BERKLEY W R CORP | 0 | 23,280 | +23,280 | 0 | 1,543 | 1.30% | +1,543 |