Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 280,189 | 296,162 | +15,973 | 21,230 | 23,874 | 13.27% | +2,644 |
| AMERICAN CENTY ETF TR | 114,585 | 121,338 | +6,753 | 11,685 | 13,404 | 7.45% | +1,719 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 130,118 | 136,778 | +6,660 | 16,392 | 17,541 | 9.75% | +1,149 |
| VANECK MERK GOLD ETF(OUNZ) | 154,665 | 163,191 | +8,526 | 6,415 | 7,352 | 4.09% | +936 |
| INVESCO EXCH TRADED FD TR II | 272,325 | 290,011 | +17,686 | 15,133 | 15,904 | 8.84% | +771 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 370,270 | 385,471 | +15,201 | 18,728 | 19,416 | 10.79% | +688 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 185,388 | 196,601 | +11,213 | 7,258 | 7,762 | 4.31% | +504 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 180,737 | 193,221 | +12,484 | 6,192 | 6,525 | 3.63% | +333 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,398 | +3,398 | 0 | 306 | 0.17% | +306 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 224 | +224 | 0 | 223 | 0.12% | +223 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 10,856 | +10,856 | 0 | 213 | 0.12% | +213 |
| COLUMBIA ETF TR I RESH ENHNC COR | 632,410 | 665,786 | +33,376 | 25,828 | 25,952 | 14.42% | +125 |
| PGIM ETF TR AAA CLO ETF | 9,982 | 12,015 | +2,033 | 512 | 615 | 0.34% | +103 |
| ISHARES GOLD TR(IAU) | 8,843 | 8,956 | +113 | 718 | 790 | 0.44% | +72 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,139 | 9,140 | +1 | 784 | 839 | 0.47% | +55 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 29,810 | 30,275 | +465 | 2,724 | 2,774 | 1.54% | +50 |
| ISHARES TR | 711 | 795 | +84 | 214 | 261 | 0.15% | +47 |
| PROSHARES TR S&P 500 DV ARIST | 28,045 | 27,935 | -110 | 2,919 | 2,961 | 1.65% | +43 |
| INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | 8,775 | 8,775 | 0 | 501 | 524 | 0.29% | +23 |
| SNAP ON INC(SNA) | 607 | 607 | 0 | 209 | 220 | 0.12% | +11 |
| ISHARES TR | 1,060 | 1,060 | 0 | 228 | 232 | 0.13% | +4 |
| ISHARES TR | 3,103 | 3,103 | 0 | 299 | 302 | 0.17% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,916 | 19,911 | -5 | 932 | 934 | 0.52% | +2 |
| INVESCO QQQ TR | 822 | 877 | +55 | 505 | 506 | 0.28% | +1 |
| ISHARES TR | 439 | 461 | +22 | 301 | 301 | 0.17% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,636 | 3,827 | +191 | 920 | 909 | 0.51% | -10 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,202 | 3,202 | 0 | 245 | 232 | 0.13% | -13 |
| INTERDIGITAL INC(IDCC) | 858 | 858 | 0 | 273 | 259 | 0.14% | -14 |
| ALPHABET INC(GOOG) | 733 | 733 | 0 | 230 | 210 | 0.12% | -20 |
| ISHARES TR | 1,115 | 1,115 | 0 | 223 | 202 | 0.11% | -20 |
| FIRST TR EXCHANGE-TRADED FD | 1,567 | 1,567 | 0 | 361 | 338 | 0.19% | -22 |
| AMAZON COM INC(AMZN) | 1,055 | 1,061 | +6 | 244 | 221 | 0.12% | -23 |
| NVIDIA CORPORATION(NVDA) | 1,625 | 1,597 | -28 | 303 | 279 | 0.15% | -25 |
| APPLE INC(AAPL) | 2,701 | 2,783 | +82 | 734 | 706 | 0.39% | -28 |
| ISHARES TR | 2,867 | 2,867 | 0 | 353 | 324 | 0.18% | -29 |
| FIRST TR EXCHANGE TRADED FD TR SM GR ST ETF | 27,428 | 27,412 | -16 | 835 | 801 | 0.44% | -34 |
| ISHARES TR | 7,033 | 7,033 | 0 | 891 | 851 | 0.47% | -40 |
| MICROSOFT CORP(MSFT) | 1,166 | 1,354 | +188 | 564 | 501 | 0.28% | -62 |
| BOEING CO(BA) | 972 | 0 | -972 | 211 | 0 | — | -211 |
| JPMORGAN CHASE & CO.(JPM) | 655 | 0 | -655 | 211 | 0 | — | -211 |
| SPDR GOLD TR(GLD) | 867 | 0 | -867 | 344 | 0 | — | -344 |
| SPDR SERIES TRUST ST STR P500GRW | 236,886 | 249,121 | +12,235 | 25,276 | 24,391 | 13.55% | -884 |