Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 28,964 | 458,344 | +429,380 | 2,647 | 42,003 | 7.09% | +39,356 |
| SPDR SERIES TRUST ST STR P500ETF | 101,957 | 555,365 | +453,408 | 8,179 | 42,508 | 7.17% | +34,329 |
| ULTIMUS MANAGERS TR Q3 ALL SEASON | 0 | 721,356 | +721,356 | 0 | 16,584 | 2.80% | +16,584 |
| WISDOMTREE TR(WT) | 603,145 | 930,640 | +327,495 | 30,350 | 46,848 | 7.91% | +16,498 |
| ISHARES TR | 52,401 | 177,487 | +125,086 | 5,260 | 17,866 | 3.01% | +12,606 |
| WISDOMTREE TR(WT) | 0 | 438,837 | +438,837 | 0 | 11,555 | 1.95% | +11,555 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 101,748 | 405,214 | +303,466 | 3,016 | 14,332 | 2.42% | +11,317 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 182,460 | +182,460 | 0 | 9,738 | 1.64% | +9,738 |
| CAMBRIA ETF TR | 0 | 214,694 | +214,694 | 0 | 8,016 | 1.35% | +8,016 |
| ETFS GOLD TR(SGOL) | 371,305 | 506,872 | +135,567 | 15,253 | 22,617 | 3.82% | +7,363 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 9,172 | 64,468 | +55,296 | 1,056 | 7,497 | 1.27% | +6,441 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 257,721 | +257,721 | 0 | 6,187 | 1.04% | +6,187 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 72,465 | 182,321 | +109,856 | 3,641 | 9,176 | 1.55% | +5,535 |
| NORTHERN LTS FD TR IV MAIN INTNL ETF | 0 | 187,066 | +187,066 | 0 | 5,307 | 0.90% | +5,307 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 102,969 | 193,179 | +90,210 | 4,396 | 8,865 | 1.50% | +4,469 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,685 | 20,089 | +18,404 | 426 | 4,774 | 0.81% | +4,347 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,023 | 80,202 | +64,179 | 716 | 4,913 | 0.83% | +4,197 |
| AGF INVTS TR US MARKET NETRL | 0 | 280,005 | +280,005 | 0 | 3,909 | 0.66% | +3,909 |
| ETF OPPORTUNITIES TRUST IDX ALTERNATIVE | 0 | 141,123 | +141,123 | 0 | 3,328 | 0.56% | +3,328 |
| WORLD GOLD TR(GLDM) | 191,999 | 210,028 | +18,029 | 16,391 | 19,467 | 3.29% | +3,077 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 26,768 | 130,010 | +103,242 | 728 | 3,801 | 0.64% | +3,073 |
| WISDOMTREE TR(WT) | 61,635 | 132,322 | +70,687 | 2,405 | 5,306 | 0.90% | +2,901 |
| APPLE INC(AAPL) | 23,028 | 35,813 | +12,785 | 6,260 | 9,089 | 1.53% | +2,829 |
| INNOVATOR ETFS TRUST EQUI DU DI 5 ETF | 0 | 138,281 | +138,281 | 0 | 2,752 | 0.46% | +2,752 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,157 | 61,817 | +51,660 | 461 | 3,089 | 0.52% | +2,628 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,166 | 24,151 | +14,985 | 1,422 | 3,906 | 0.66% | +2,484 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 46,489 | +46,489 | 0 | 2,299 | 0.39% | +2,299 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 6,653 | +6,653 | 0 | 2,248 | 0.38% | +2,248 |
| SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY | 23,831 | 90,511 | +66,680 | 764 | 2,851 | 0.48% | +2,087 |
| SPDR GOLD TR(GLD) | 5,349 | 9,759 | +4,410 | 2,120 | 4,199 | 0.71% | +2,079 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 4,246 | 43,750 | +39,504 | 212 | 2,177 | 0.37% | +1,965 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 34,840 | +34,840 | 0 | 1,885 | 0.32% | +1,885 |
| PROSHARES TR SHRT HGH YIELD | 0 | 121,499 | +121,499 | 0 | 1,883 | 0.32% | +1,883 |
| SIMPLIFY EXCHANGE TRADED FUN DBI CTA MANAGED | 0 | 72,921 | +72,921 | 0 | 1,845 | 0.31% | +1,845 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 0 | 45,651 | +45,651 | 0 | 1,735 | 0.29% | +1,735 |
| ISHARES TR BROAD USD HIGH | 0 | 42,434 | +42,434 | 0 | 1,563 | 0.26% | +1,563 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 37,584 | 81,788 | +44,204 | 1,377 | 2,937 | 0.50% | +1,560 |
| ROCKET LAB CORP(RKLB) | 5,994 | 30,736 | +24,742 | 418 | 1,974 | 0.33% | +1,556 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,925 | +3,925 | 0 | 1,532 | 0.26% | +1,532 |
| DBX ETF TR | 0 | 32,874 | +32,874 | 0 | 1,459 | 0.25% | +1,459 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 57,799 | 96,301 | +38,502 | 1,576 | 2,910 | 0.49% | +1,335 |
| TIDAL TRUST I | 17,898 | 56,570 | +38,672 | 516 | 1,814 | 0.31% | +1,297 |
| NUSCALE PWR CORP(SMR) | 0 | 117,112 | +117,112 | 0 | 1,269 | 0.21% | +1,269 |
| SCHWAB STRATEGIC TR | 0 | 48,497 | +48,497 | 0 | 1,217 | 0.21% | +1,217 |
| SIMPLIFY EXCHANGE TRADED FUN GAMMA EMERGING | 0 | 44,403 | +44,403 | 0 | 1,150 | 0.19% | +1,150 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 22,217 | 65,607 | +43,390 | 596 | 1,729 | 0.29% | +1,133 |
| BROADCOM INC(AVGO) | 855 | 4,604 | +3,749 | 296 | 1,425 | 0.24% | +1,129 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 13,080 | +13,080 | 0 | 1,082 | 0.18% | +1,082 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 13,409 | +13,409 | 0 | 1,078 | 0.18% | +1,078 |
| JD.COM INC(JD) | 0 | 35,403 | +35,403 | 0 | 1,047 | 0.18% | +1,047 |
| NEWS CORP NEW(NWS) | 0 | 39,615 | +39,615 | 0 | 988 | 0.17% | +988 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,365 | +8,365 | 0 | 953 | 0.16% | +953 |
| ARES CAPITAL CORP(ARCC) | 0 | 52,055 | +52,055 | 0 | 938 | 0.16% | +938 |
| BCE INC(BCE) | 0 | 36,878 | +36,878 | 0 | 931 | 0.16% | +931 |
| PENTAIR PLC(PNR) | 0 | 10,580 | +10,580 | 0 | 922 | 0.16% | +922 |
| CGI INC(GIB) | 0 | 12,600 | +12,600 | 0 | 921 | 0.16% | +921 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 43,469 | +43,469 | 0 | 919 | 0.16% | +919 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 5,126 | +5,126 | 0 | 917 | 0.15% | +917 |
| TRIP COM GROUP LTD(TCOM) | 0 | 18,069 | +18,069 | 0 | 900 | 0.15% | +900 |
| DISNEY WALT CO(DIS) | 2,366 | 11,979 | +9,613 | 269 | 1,155 | 0.19% | +885 |
| ADOBE INC(ADBE) | 0 | 3,614 | +3,614 | 0 | 878 | 0.15% | +878 |
| ISHARES SILVER TR(SLV) | 108,141 | 115,096 | +6,955 | 6,966 | 7,843 | 1.32% | +876 |
| ISHARES TR LARG CAP DEC ETF | 0 | 32,206 | +32,206 | 0 | 856 | 0.14% | +856 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 5,980 | +5,980 | 0 | 854 | 0.14% | +854 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 16,272 | +16,272 | 0 | 782 | 0.13% | +782 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,074 | 44,059 | +12,985 | 1,177 | 1,924 | 0.32% | +747 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,132 | 41,492 | +13,360 | 1,197 | 1,917 | 0.32% | +719 |
| FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF | 0 | 32,469 | +32,469 | 0 | 676 | 0.11% | +676 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,043 | +3,043 | 0 | 650 | 0.11% | +650 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,267 | +2,267 | 0 | 613 | 0.10% | +613 |
| ROKU INC(ROKU) | 0 | 6,419 | +6,419 | 0 | 607 | 0.10% | +607 |
| AERCAP HOLDINGS NV(AER) | 2,766 | 7,018 | +4,252 | 398 | 963 | 0.16% | +565 |
| ROPER TECHNOLOGIES INC(ROP) | 867 | 2,687 | +1,820 | 386 | 951 | 0.16% | +565 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 0 | 15,240 | +15,240 | 0 | 550 | 0.09% | +550 |
| SANDISK CORP(SNDK) | 0 | 806 | +806 | 0 | 512 | 0.09% | +512 |
| EVERCORE INC(EVR) | 0 | 1,663 | +1,663 | 0 | 496 | 0.08% | +496 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,328 | +5,328 | 0 | 494 | 0.08% | +494 |
| FIVE BELOW INC(FIVE) | 0 | 2,127 | +2,127 | 0 | 486 | 0.08% | +486 |
| SITIME CORP(SITM) | 0 | 1,358 | +1,358 | 0 | 469 | 0.08% | +469 |
| EXPAND ENERGY CORPORATION(EXE) | 9,023 | 13,322 | +4,299 | 996 | 1,462 | 0.25% | +467 |
| IMMUNITYBIO INC(IBRX) | 0 | 57,004 | +57,004 | 0 | 437 | 0.07% | +437 |
| GENERAL MILLS INC(GIS) | 8,397 | 22,172 | +13,775 | 390 | 825 | 0.14% | +435 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,589 | +4,589 | 0 | 431 | 0.07% | +431 |
| ISHARES TR LARGE CAP 10 TA | 0 | 16,980 | +16,980 | 0 | 420 | 0.07% | +420 |
| LEGG MASON ETF INVT ROYCE QUANT SML | 31,741 | 40,053 | +8,312 | 1,371 | 1,765 | 0.30% | +394 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,025 | 2,025 | 0 | 582 | 961 | 0.16% | +379 |
| CISCO SYS INC(CSCO) | 0 | 4,789 | +4,789 | 0 | 372 | 0.06% | +372 |
| MICRON TECHNOLOGY INC(MU) | 5,138 | 5,411 | +273 | 1,466 | 1,828 | 0.31% | +361 |
| WASTE MGMT INC DEL(WM) | 0 | 1,446 | +1,446 | 0 | 332 | 0.06% | +332 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,398 | 11,020 | +3,622 | 1,315 | 1,612 | 0.27% | +297 |
| CAMBRIA ETF TR | 0 | 8,945 | +8,945 | 0 | 297 | 0.05% | +297 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 0 | 8,036 | +8,036 | 0 | 285 | 0.05% | +285 |
| ASTRAZENECA PLC(AZN) | 0 | 1,422 | +1,422 | 0 | 280 | 0.05% | +280 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 69,714 | +69,714 | 0 | 275 | 0.05% | +275 |
| SPINNAKER ETF SERIES OBRA OPPOR STRU | 48,787 | 74,421 | +25,634 | 495 | 750 | 0.13% | +255 |
| FRANKLIN ETF TR | 0 | 2,800 | +2,800 | 0 | 254 | 0.04% | +254 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 2,645 | +2,645 | 0 | 253 | 0.04% | +253 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,191 | +2,191 | 0 | 253 | 0.04% | +253 |
| AMERICAN CENTY ETF TR | 0 | 5,394 | +5,394 | 0 | 252 | 0.04% | +252 |
| ANALOG DEVICES INC(ADI) | 0 | 787 | +787 | 0 | 250 | 0.04% | +250 |