Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 616,445 | 865,955 | +249,510 | $61.88M | $87.17M | 21.19% | +$25.29M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 419,612 | 499,382 | +79,770 | $38.34M | $45.76M | 11.12% | +$7.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 294,822 | 232,456 | -62,366 | $56.48M | $44.61M | 10.84% | -$11.86M |
| Ishares TrRUSSELL 2000 ETF | 129,577 | 128,628 | -949 | $31.90M | $31.90M | 7.75% | +$3.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 503,296 | 502,626 | -670 | $25.46M | $25.44M | 6.18% | -$23.8K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 295,859 | 335,300 | +39,441 | $13.85M | $15.13M | 3.68% | +$1.28M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 232,874 | +232,874 | $0 | $14.27M | 3.47% | +$14.27M |
| Ishares Tr7 10 YR TRSY BD | 123,474 | 133,571 | +10,097 | $11.87M | $12.75M | 3.10% | +$874.8K |
| Ishares Tr3 7 YR TREAS BD | 81,968 | 99,493 | +17,525 | $9.78M | $11.80M | 2.87% | +$2.02M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 170,630 | 162,448 | -8,182 | $10.02M | $9.51M | 2.31% | -$511.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 33,992 | 48,766 | +14,774 | $6.03M | $8.99M | 2.18% | +$2.96M |
| American Centy Etf TrUS EQT ETF | 74,511 | 76,550 | +2,039 | $8.33M | $8.51M | 2.07% | +$182.0K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 206,270 | 226,599 | +20,329 | $7.84M | $8.33M | 2.02% | +$485.3K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 104,134 | 113,730 | +9,596 | $4.85M | $5.51M | 1.34% | +$659.8K |
| Abrdn EtfsBBRG ALL COMD K1 | 0 | 199,221 | +199,221 | $0 | $4.84M | 1.18% | +$4.84M |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 170,038 | +170,038 | $0 | $4.72M | 1.15% | +$4.72M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM 3X ETF | 0 | 116,800 | +116,800 | $0 | $4.66M | 1.13% | +$4.66M |
| Proshares TrULTRAPRO SHRT RU ULTRAPRO SHRT RU | 0 | 116,566 | +116,566 | $0 | $4.63M | 1.13% | +$4.63M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 111,212 | 115,905 | +4,693 | $4.24M | $4.52M | 1.10% | +$277.4K |
| Schwab Strategic TrINTL EQTY ETF | 158,644 | 172,990 | +14,346 | $3.81M | $4.28M | 1.04% | +$467.7K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 161,564 | 171,555 | +9,991 | $3.72M | $3.93M | 0.96% | +$210.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 18,609 | 20,052 | +1,443 | $3.70M | $3.85M | 0.93% | +$150.1K |
| Invesco Qqq TrUNIT SER 1 | 760 | 6,404 | +5,644 | $466.8K | $3.70M | 0.90% | +$3.23M |
| Schwab Strategic TrEmerging Markets Equity ETF | 89,582 | 99,172 | +9,590 | $2.93M | $3.27M | 0.79% | +$333.9K |
| Apple Inc.(AAPL) | 11,024 | 10,906 | -118 | $3.00M | $2.77M | 0.67% | -$229.1K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 65,402 | +65,402 | $0 | $2.73M | 0.66% | +$2.73M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 0 | 30,999 | +30,999 | $0 | $2.25M | 0.55% | +$2.25M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,218 | 65,314 | +3,096 | $2.03M | $2.21M | 0.54% | +$185.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 536,403 | 42,070 | -494,333 | $31.07M | $2.18M | 0.53% | -$28.89M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 55,030 | 59,945 | +4,915 | $1.74M | $1.93M | 0.47% | +$188.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 21,011 | 24,120 | +3,109 | $1.46M | $1.72M | 0.42% | +$251.8K |
| NVIDIA Corporation(NVDA) | 4,664 | 9,318 | +4,654 | $869.9K | $1.63M | 0.39% | +$755.2K |
| Berkshire Hathaway Inc DelCL B | 3,264 | 3,264 | 0 | $1.64M | $1.56M | 0.38% | -$76.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,945 | 6,402 | +457 | $1.49M | $1.54M | 0.37% | +$48.3K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 34,635 | 37,801 | +3,166 | $1.14M | $1.27M | 0.31% | +$131.9K |
| Micron Technology, Inc.(MU) | 0 | 3,500 | +3,500 | $0 | $1.18M | 0.29% | +$1.18M |
| Duke Energy Corporation(DUK) | 9,123 | 8,916 | -207 | $1.07M | $1.17M | 0.28% | +$98.2K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 27,337 | 29,606 | +2,269 | $881.6K | $1.00M | 0.24% | +$118.8K |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 0 | 28,500 | +28,500 | $0 | $765.5K | 0.19% | +$765.5K |
| Global X FdsADAPTIVE US ADAPTIVE US | 13,486 | 13,036 | -450 | $625.3K | $630.3K | 0.15% | +$4.9K |
| Microsoft Corporation(MSFT) | 1,610 | 1,630 | +20 | $778.6K | $603.4K | 0.15% | -$175.3K |
| Oracle Corporation(ORCL) | 0 | 4,015 | +4,015 | $0 | $590.6K | 0.14% | +$590.6K |
| Royal Bank of Canada(RY) | 3,604 | 3,557 | -47 | $614.4K | $575.5K | 0.14% | -$39.0K |
| AbbVie Inc.(ABBV) | 2,656 | 2,544 | -112 | $606.9K | $553.3K | 0.13% | -$53.6K |
| Amazon.com, Inc.(AMZN) | 2,545 | 2,628 | +83 | $587.3K | $547.2K | 0.13% | -$40.1K |
| Ishares TrCORE S P500 ETF | 958 | 838 | -120 | $656.4K | $547.1K | 0.13% | -$109.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 8,955 | 8,987 | +32 | $518.6K | $532.2K | 0.13% | +$13.6K |
| Exxon Mobil Corp | 3,016 | 2,996 | -20 | $363.0K | $508.3K | 0.12% | +$145.4K |
| Visa Inc.CL A(V) | 1,622 | 1,622 | 0 | $568.9K | $490.2K | 0.12% | -$78.6K |
| Graniteshares Etf Tr2X LONG CRWD DAI 2X LONG CRWD ETF | 0 | 25,000 | +25,000 | $0 | $473.8K | 0.12% | +$473.8K |
| Norfolk Southern Corporation(NSC) | 1,687 | 1,641 | -46 | $487.1K | $471.0K | 0.11% | -$16.1K |
| Alphabet Inc.CL A(GOOG) | 1,636 | 1,629 | -7 | $512.0K | $468.4K | 0.11% | -$43.6K |
| Graniteshares Etf Tr2X LONG META DAI 2X LONG META ETF | 0 | 20,000 | +20,000 | $0 | $459.2K | 0.11% | +$459.2K |
| Bank America Corp | 9,215 | 9,271 | +56 | $506.8K | $452.0K | 0.11% | -$54.9K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 6,197 | 4,544 | -1,653 | $717.4K | $440.7K | 0.11% | -$276.7K |
| Lowe's Companies, Inc.(LOW) | 1,865 | 1,815 | -50 | $449.8K | $428.8K | 0.10% | -$20.9K |
| The Home Depot, Inc.(HD) | 1,088 | 1,075 | -13 | $374.4K | $353.6K | 0.09% | -$20.8K |
| Vanguard Index FdsTotal Stock Market | 1,314 | 1,098 | -216 | $440.7K | $352.4K | 0.09% | -$88.3K |
| Meta Platforms, Inc.CL A(META) | 609 | 586 | -23 | $402.1K | $335.3K | 0.08% | -$66.8K |
| International Business Machines Corporation(IBM) | 1,398 | 1,361 | -37 | $414.1K | $329.9K | 0.08% | -$84.2K |
| Johnson & Johnson(JNJ) | 1,276 | 1,256 | -20 | $264.0K | $307.0K | 0.07% | +$42.9K |
| Ishares TrRussell 1000 Value ETF | 1,423 | 1,423 | 0 | $299.3K | $304.1K | 0.07% | +$4.7K |
| Walmart Inc.(WMT) | 3,191 | 2,299 | -892 | $355.5K | $285.7K | 0.07% | -$69.8K |
| Vanguard World FdMEGA GRWTH IND | 4,749 | 764 | -3,985 | $1.96M | $280.7K | 0.07% | -$1.68M |
| Ishares Tr1 3 YR TREAS BD | 3,286 | 3,286 | 0 | $272.1K | $271.3K | 0.07% | -$822 |
| Alphabet Inc.CL C(GOOG) | 887 | 905 | +18 | $278.3K | $259.6K | 0.06% | -$18.7K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 7,706 | 6,178 | -1,528 | $305.1K | $240.1K | 0.06% | -$65.0K |
| Nucor Corporation(NUE) | 1,359 | 1,359 | 0 | $221.7K | $229.8K | 0.06% | +$8.1K |
| ScanSource, Inc.(SCSC) | 6,297 | 6,297 | 0 | $246.0K | $228.6K | 0.06% | -$17.4K |
| United Parcel Service, Inc.CL B(UPS) | 2,255 | 2,255 | 0 | $223.7K | $221.8K | 0.05% | -$1.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,026 | 2,692 | -22,334 | $1.84M | $202.2K | 0.05% | -$1.64M |
| Vanguard World FdMEGA CAP VAL ETF | 1,931 | 1,388 | -543 | $272.6K | $201.2K | 0.05% | -$71.4K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 10,000 | 10,000 | 0 | $123.8K | $142.8K | 0.03% | +$19.0K |
| Franklin BSP Realty Trust, Inc.(FBRT) | 12,487 | 12,487 | 0 | $125.2K | $106.0K | 0.03% | -$19.2K |
| Cosan S.A.ADS(CSANY) | 0 | 13,400 | +13,400 | $0 | $55.2K | 0.01% | +$55.2K |
| Abbott Labs | 1,713 | 0 | -1,713 | $214.6K | $0 | — | -$214.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 2,500 | 0 | -2,500 | $208.8K | $0 | — | -$208.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 126,727 | 0 | -126,727 | $9.10M | $0 | — | -$9.10M |
| Ishares TrMSCI Emerging Markets ETF | 28,981 | 0 | -28,981 | $1.59M | $0 | — | -$1.59M |
| Palantir Technologies Inc.CL A(PLTR) | 1,311 | 0 | -1,311 | $233.0K | $0 | — | -$233.0K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 2,454 | 0 | -2,454 | $225.2K | $0 | — | -$225.2K |
| Proshares TrULTRAPRO SHORT ULTRAPRO SHORT | 50,151 | 0 | -50,151 | $3.44M | $0 | — | -$3.44M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,602 | 0 | -12,602 | $1.95M | $0 | — | -$1.95M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 15,471 | 0 | -15,471 | $1.85M | $0 | — | -$1.85M |
| Simplify Exchange Traded FunUS EQT PLS DWNSD US EQT PLS DWNSD | 14,197 | 0 | -14,197 | $557.4K | $0 | — | -$557.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,107 | 0 | -3,107 | $1.87M | $0 | — | -$1.87M |
| Vanguard Index FdsVALUE ETF | 10,096 | 0 | -10,096 | $1.93M | $0 | — | -$1.93M |