Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 4,252 | 304,722 | +300,470 | 110 | 8,023 | 6.56% | +7,914 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 184,305 | +184,305 | 0 | 7,525 | 6.15% | +7,525 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,505 | 151,059 | +80,554 | 6,443 | 13,843 | 11.31% | +7,400 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 145,931 | +145,931 | 0 | 6,697 | 5.47% | +6,697 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 180,835 | +180,835 | 0 | 6,052 | 4.95% | +6,052 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 85,743 | +85,743 | 0 | 3,252 | 2.66% | +3,252 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 153,228 | 244,463 | +91,235 | 4,237 | 7,058 | 5.77% | +2,821 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 10,180 | 87,980 | +77,800 | 241 | 2,068 | 1.69% | +1,827 |
| ALPS ETF TR ALERIAN MLP | 216 | 25,101 | +24,885 | 10 | 1,321 | 1.08% | +1,311 |
| META PLATFORMS INC(META) | 1,401 | 3,223 | +1,822 | 925 | 1,844 | 1.51% | +919 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,539 | 27,374 | +7,835 | 1,118 | 1,552 | 1.27% | +433 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,615 | +4,615 | 0 | 327 | 0.27% | +327 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 6,468 | +6,468 | 0 | 310 | 0.25% | +310 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 7,156 | +7,156 | 0 | 302 | 0.25% | +302 |
| CHEVRON CORPORATION(CVX) | 2,213 | 2,980 | +767 | 337 | 617 | 0.50% | +279 |
| EXXON MOBIL CORP | 5,053 | 5,004 | -49 | 608 | 849 | 0.69% | +241 |
| FEDEX CORP(FDX) | 0 | 602 | +602 | 0 | 214 | 0.18% | +214 |
| AMPLIFY ETF TR | 30,658 | 34,547 | +3,889 | 1,364 | 1,549 | 1.27% | +185 |
| MEDTRONIC PLC(MDT) | 0 | 1,990 | +1,990 | 0 | 172 | 0.14% | +172 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 5,438 | 13,328 | +7,890 | 72 | 231 | 0.19% | +159 |
| AUTODESK INC | 0 | 662 | +662 | 0 | 158 | 0.13% | +158 |
| EBAY INC.(EBAY) | 1,145 | 2,823 | +1,678 | 100 | 257 | 0.21% | +157 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 3,903 | +3,903 | 0 | 152 | 0.12% | +152 |
| WALMART INC(WMT) | 3,646 | 4,479 | +833 | 406 | 557 | 0.45% | +150 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 500 | +500 | 0 | 144 | 0.12% | +144 |
| VANGUARD MALVERN FDS | 0 | 2,864 | +2,864 | 0 | 143 | 0.12% | +143 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 386 | +386 | 0 | 108 | 0.09% | +108 |
| AMGEN INC(AMGN) | 996 | 1,215 | +219 | 326 | 427 | 0.35% | +101 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 0 | 2,292 | +2,292 | 0 | 90 | 0.07% | +90 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,280 | 3,131 | +851 | 102 | 192 | 0.16% | +90 |
| HUBBELL INC(HUBB) | 0 | 173 | +173 | 0 | 85 | 0.07% | +85 |
| PARKER-HANNIFIN CORP(PH) | 4 | 97 | +93 | 4 | 87 | 0.07% | +83 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,342 | +2,342 | 0 | 82 | 0.07% | +82 |
| ITT INC(ITT) | 0 | 430 | +430 | 0 | 82 | 0.07% | +82 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 907 | +907 | 0 | 82 | 0.07% | +82 |
| INCYTE CORP(INCY) | 0 | 746 | +746 | 0 | 70 | 0.06% | +70 |
| RTX CORPORATION(RTX) | 2,912 | 3,129 | +217 | 534 | 604 | 0.49% | +70 |
| DUKE ENERGY CORP NEW(DUK) | 1,939 | 2,241 | +302 | 227 | 293 | 0.24% | +66 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 1,897 | +1,897 | 0 | 66 | 0.05% | +66 |
| DIMENSIONAL ETF TRUST GLOBAL REAL EST | 0 | 2,462 | +2,462 | 0 | 65 | 0.05% | +65 |
| GRANITESHARES GOLD TR(BAR) | 5,483 | 6,458 | +975 | 233 | 298 | 0.24% | +65 |
| MARATHON PETE CORP(MPC) | 1,227 | 1,080 | -147 | 200 | 264 | 0.22% | +64 |
| ULTA BEAUTY INC(ULTA) | 0 | 119 | +119 | 0 | 62 | 0.05% | +62 |
| AGNICO EAGLE MINES LTD(AEM) | 1,241 | 1,329 | +88 | 210 | 270 | 0.22% | +59 |
| CATERPILLAR INC(CAT) | 940 | 841 | -99 | 538 | 596 | 0.49% | +57 |
| TJX COS INC NEW(TJX) | 3,338 | 3,561 | +223 | 513 | 569 | 0.46% | +56 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 504 | +504 | 0 | 55 | 0.04% | +55 |
| ISHARES TR | 8,793 | 9,372 | +579 | 878 | 930 | 0.76% | +52 |
| AXOS FINANCIAL INC(AX) | 0 | 592 | +592 | 0 | 50 | 0.04% | +50 |
| MONOLITHIC PWR SYS INC(MPWR) | 103 | 129 | +26 | 93 | 141 | 0.12% | +48 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 177 | +177 | 0 | 47 | 0.04% | +47 |
| WASTE MGMT INC DEL(WM) | 0 | 200 | +200 | 0 | 46 | 0.04% | +46 |
| WHITE MTNS INS GROUP LTD COM | 0 | 20 | +20 | 0 | 44 | 0.04% | +44 |
| VALERO ENERGY CORP(VLO) | 422 | 422 | 0 | 69 | 104 | 0.09% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,287 | 3,372 | +85 | 134 | 169 | 0.14% | +35 |
| COLGATE PALMOLIVE CO(CL) | 8 | 400 | +392 | 1 | 34 | 0.03% | +33 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 995 | 1,656 | +661 | 50 | 82 | 0.07% | +32 |
| COSTCO WHOLESALE CORPORATION(COST) | 48 | 73 | +25 | 42 | 73 | 0.06% | +31 |
| GOLDMAN SACHS GROUP INC(GS) | 738 | 803 | +65 | 649 | 680 | 0.56% | +31 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 609 | +609 | 0 | 31 | 0.03% | +31 |
| INGERSOLL RAND INC(IR) | 19 | 400 | +381 | 2 | 32 | 0.03% | +31 |
| INVESCO EXCH TRADED FD TR II | 66 | 494 | +428 | 7 | 36 | 0.03% | +30 |
| MERCK & CO INC(MRK) | 3,820 | 3,588 | -232 | 402 | 432 | 0.35% | +30 |
| ISHARES TR CORE MSCI INTL | 0 | 351 | +351 | 0 | 29 | 0.02% | +29 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 402 | +402 | 0 | 27 | 0.02% | +27 |
| HONEYWELL INTL INC(HON) | 101 | 206 | +105 | 20 | 46 | 0.04% | +27 |
| ISHARES TR | 0 | 405 | +405 | 0 | 23 | 0.02% | +23 |
| DOW HLDGS INC(DOW) | 0 | 540 | +540 | 0 | 22 | 0.02% | +22 |
| ISHARES TR | 495 | 673 | +178 | 74 | 96 | 0.08% | +22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 221 | 264 | +43 | 80 | 101 | 0.08% | +22 |
| VANGUARD INDEX FDS | 0 | 49 | +49 | 0 | 21 | 0.02% | +21 |
| COLUMBIA BKG SYS INC(COLB) | 2,602 | 3,425 | +823 | 73 | 94 | 0.08% | +21 |
| SLB LIMITED(SLB) | 0 | 400 | +400 | 0 | 21 | 0.02% | +21 |
| WISDOMTREE TR(WT) | 0 | 121 | +121 | 0 | 19 | 0.02% | +19 |
| SPROTT FDS TR URANI MINER ETF | 0 | 298 | +298 | 0 | 19 | 0.02% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 548 | +548 | 0 | 19 | 0.02% | +19 |
| SOUTHERN CO(SO) | 183 | 354 | +171 | 16 | 34 | 0.03% | +18 |
| ISHARES TR | 0 | 185 | +185 | 0 | 18 | 0.01% | +18 |
| JOHNSON CONTROLS INTERNATION SHS | 400 | 500 | +100 | 48 | 65 | 0.05% | +18 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 509 | +509 | 0 | 17 | 0.01% | +17 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 202 | +202 | 0 | 16 | 0.01% | +16 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 265 | +265 | 0 | 16 | 0.01% | +16 |
| VANGUARD INDEX FDS | 0 | 78 | +78 | 0 | 15 | 0.01% | +15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 302 | +302 | 0 | 15 | 0.01% | +15 |
| JPMORGAN CHASE & CO(JPM) | 2,502 | 2,785 | +283 | 806 | 819 | 0.67% | +13 |
| COCA COLA CO(KO) | 4,453 | 4,263 | -190 | 311 | 324 | 0.26% | +13 |
| SCHWAB STRATEGIC TR | 0 | 481 | +481 | 0 | 12 | 0.01% | +12 |
| BAXTER INTL INC | 0 | 653 | +653 | 0 | 11 | 0.01% | +11 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 307 | +307 | 0 | 11 | 0.01% | +11 |
| STERLING INFRASTRUCTURE INC(STRL) | 200 | 177 | -23 | 61 | 72 | 0.06% | +11 |
| FIRSTCASH HOLDINGS INC(FCFS) | 439 | 422 | -17 | 70 | 79 | 0.06% | +9 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 4,845 | 4,845 | 0 | 226 | 235 | 0.19% | +9 |
| CITIGROUP INC(C) | 44 | 125 | +81 | 5 | 14 | 0.01% | +9 |
| T-MOBILE US INC(TMUS) | 15 | 57 | +42 | 3 | 12 | 0.01% | +9 |
| LISTED FDS TR ROUN MA SEVE ETF | 1,344 | 1,677 | +333 | 89 | 97 | 0.08% | +9 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,582 | 1,687 | +105 | 43 | 51 | 0.04% | +8 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 68 | +68 | 0 | 8 | 0.01% | +8 |
| AMERICAN ELEC PWR CO INC | 463 | 463 | 0 | 53 | 61 | 0.05% | +7 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 6,076 | 6,076 | 0 | 209 | 216 | 0.18% | +7 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 2,184 | 2,188 | +4 | 109 | 115 | 0.09% | +7 |