Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 129,343 | +129,343 | 0 | 12,981 | 1.89% | +12,981 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 47,978 | +47,978 | 0 | 2,983 | 0.43% | +2,983 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 136,374 | 251,531 | +115,157 | 1,807 | 4,357 | 0.64% | +2,550 |
| GLOBAL X FDS ADAPTIVE US RISK | 0 | 59,493 | +59,493 | 0 | 2,156 | 0.31% | +2,156 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 45,650 | +45,650 | 0 | 2,128 | 0.31% | +2,128 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 44,793 | +44,793 | 0 | 2,045 | 0.30% | +2,045 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 120,504 | 121,167 | +663 | 5,388 | 7,423 | 1.08% | +2,035 |
| CORNING INC(GLW) | 0 | 14,372 | +14,372 | 0 | 1,954 | 0.28% | +1,954 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 29,850 | +29,850 | 0 | 1,943 | 0.28% | +1,943 |
| GRANITESHARES GOLD TR(BAR) | 214,922 | 231,757 | +16,835 | 9,132 | 10,691 | 1.56% | +1,559 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 0 | 67,486 | +67,486 | 0 | 3,341 | 0.49% | +3,341 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 32,418 | +32,418 | 0 | 1,521 | 0.22% | +1,521 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,485 | +2,485 | 0 | 1,503 | 0.22% | +1,503 |
| WARBY PARKER INC(WRBY) | 40,306 | 112,581 | +72,275 | 878 | 2,372 | 0.35% | +1,494 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 7,567 | +7,567 | 0 | 1,465 | 0.21% | +1,465 |
| GE VERNOVA INC(GEV) | 0 | 1,632 | +1,632 | 0 | 1,425 | 0.21% | +1,425 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 52,260 | +52,260 | 0 | 1,424 | 0.21% | +1,424 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 87,104 | +87,104 | 0 | 4,387 | 0.64% | +4,387 |
| AMERICAN CENTY ETF TR | 43,529 | 52,233 | +8,704 | 4,439 | 5,770 | 0.84% | +1,331 |
| EA SERIES TRUST ALPHA ARCHITECT | 68,147 | 82,000 | +13,853 | 6,118 | 7,442 | 1.09% | +1,324 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 212,752 | 226,471 | +13,719 | 19,441 | 20,754 | 3.03% | +1,313 |
| CELLEBRITE DI LTD(CLBT) | 0 | 93,987 | +93,987 | 0 | 1,295 | 0.19% | +1,295 |
| AMERICAN CENTY ETF TR | 66,449 | 81,119 | +14,670 | 4,731 | 6,017 | 0.88% | +1,286 |
| RH(RH) | 0 | 9,066 | +9,066 | 0 | 1,268 | 0.18% | +1,268 |
| TRADEWEB MKTS INC(TW) | 0 | 19,260 | +19,260 | 0 | 2,266 | 0.33% | +2,266 |
| SCHWAB STRATEGIC TR | 244,761 | 295,042 | +50,281 | 6,139 | 7,349 | 1.07% | +1,211 |
| PACER FDS TR TRENDPILOT US BD | 0 | 63,658 | +63,658 | 0 | 1,208 | 0.18% | +1,208 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,260 | +4,260 | 0 | 1,203 | 0.18% | +1,203 |
| MASTEC INC(MTZ) | 0 | 3,705 | +3,705 | 0 | 1,192 | 0.17% | +1,192 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 46,266 | +46,266 | 0 | 1,186 | 0.17% | +1,186 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 57,107 | +57,107 | 0 | 1,164 | 0.17% | +1,164 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 3,396 | +3,396 | 0 | 1,160 | 0.17% | +1,160 |
| BLACKROCK ETF TRUST II | 0 | 19,601 | +19,601 | 0 | 1,016 | 0.15% | +1,016 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 82,649 | 101,634 | +18,985 | 5,222 | 6,232 | 0.91% | +1,010 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,942 | +3,942 | 0 | 988 | 0.14% | +988 |
| LINDE PLC(LIN) | 0 | 5,413 | +5,413 | 0 | 2,683 | 0.39% | +2,683 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 85,184 | 110,967 | +25,783 | 3,516 | 4,454 | 0.65% | +939 |
| FREEPORT MCMORAN INC(FCX) | 0 | 15,673 | +15,673 | 0 | 921 | 0.13% | +921 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 59,918 | 80,975 | +21,057 | 2,296 | 3,193 | 0.47% | +897 |
| ISHARES TR CORE UNIVRSL USD | 110,759 | 130,124 | +19,365 | 5,155 | 6,010 | 0.88% | +856 |
| SANDISK CORP(SNDK) | 0 | 1,321 | +1,321 | 0 | 839 | 0.12% | +839 |
| CIENA CORP(CIEN) | 0 | 2,087 | +2,087 | 0 | 810 | 0.12% | +810 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 0 | 38,227 | +38,227 | 0 | 736 | 0.11% | +736 |
| ISHARES TR | 0 | 14,026 | +14,026 | 0 | 1,158 | 0.17% | +1,158 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,171 | +1,171 | 0 | 707 | 0.10% | +707 |
| T1 ENERGY INC(TE) | 0 | 217,792 | +217,792 | 0 | 956 | 0.14% | +956 |
| EXXON MOBIL CORP | 0 | 6,210 | +6,210 | 0 | 1,054 | 0.15% | +1,054 |
| ALIGN TECHNOLOGY INC | 6,193 | 9,433 | +3,240 | 967 | 1,617 | 0.24% | +650 |
| ARCHROCK INC(AROC) | 0 | 18,170 | +18,170 | 0 | 632 | 0.09% | +632 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 12,775 | +12,775 | 0 | 1,525 | 0.22% | +1,525 |
| TCW ETF TRUST FLEXIBLE INCOME | 97,367 | 114,040 | +16,673 | 3,856 | 4,478 | 0.65% | +623 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,046 | +2,046 | 0 | 2,038 | 0.30% | +2,038 |
| CLEAN HARBORS INC(CLH) | 0 | 6,858 | +6,858 | 0 | 1,966 | 0.29% | +1,966 |
| PACER FDS TR US CHS CWS GWT | 0 | 15,418 | +15,418 | 0 | 833 | 0.12% | +833 |
| ETFIS SER TR I VIRTUS NEWFLEET | 167,981 | 196,204 | +28,223 | 3,870 | 4,464 | 0.65% | +593 |
| FIRST TR EXCHANGE-TRADED FD | 36,246 | 70,734 | +34,488 | 624 | 1,188 | 0.17% | +564 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 45,819 | +45,819 | 0 | 2,282 | 0.33% | +2,282 |
| PROSHARES TR S&P 500 HIGH ETF | 52,734 | 68,163 | +15,429 | 2,406 | 2,955 | 0.43% | +549 |
| HEALTHEQUITY INC(HQY) | 20,893 | 29,272 | +8,379 | 1,914 | 2,446 | 0.36% | +532 |
| RENTOKIL INITIAL PLC(RTO) | 60,993 | 73,717 | +12,724 | 1,797 | 2,321 | 0.34% | +524 |
| ISHARES INC CORE MSCI EMKT | 0 | 23,805 | +23,805 | 0 | 1,660 | 0.24% | +1,660 |
| RELX PLC(RELX) | 0 | 32,613 | +32,613 | 0 | 1,081 | 0.16% | +1,081 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 24,660 | +24,660 | 0 | 720 | 0.10% | +720 |
| WISDOMTREE TR(WT) | 0 | 15,504 | +15,504 | 0 | 495 | 0.07% | +495 |
| ENTEGRIS INC(ENTG) | 0 | 9,498 | +9,498 | 0 | 1,114 | 0.16% | +1,114 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 10,265 | +10,265 | 0 | 473 | 0.07% | +473 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 22,372 | +22,372 | 0 | 455 | 0.07% | +455 |
| BALL CORP | 0 | 18,141 | +18,141 | 0 | 1,072 | 0.16% | +1,072 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 10,495 | +10,495 | 0 | 443 | 0.06% | +443 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,704 | +5,704 | 0 | 434 | 0.06% | +434 |
| WISDOMTREE TR(WT) | 0 | 7,814 | +7,814 | 0 | 1,239 | 0.18% | +1,239 |
| INTUIT(INTU) | 0 | 977 | +977 | 0 | 422 | 0.06% | +422 |
| ISHARES TR | 0 | 14,101 | +14,101 | 0 | 1,672 | 0.24% | +1,672 |
| NETFLIX INC.(NFLX) | 0 | 30,293 | +30,293 | 0 | 2,913 | 0.42% | +2,913 |
| TAPESTRY INC(TPR) | 0 | 2,877 | +2,877 | 0 | 406 | 0.06% | +406 |
| ISHARES INC | 0 | 9,884 | +9,884 | 0 | 403 | 0.06% | +403 |
| STRIVE INC(ASST)(Call) | 0 | 0 | 0 | 0 | 401 | — | +401 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 19,576 | 40,647 | +21,071 | 380 | 772 | 0.11% | +393 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 0 | 25,587 | +25,587 | 0 | 393 | 0.06% | +393 |
| VANGUARD BD INDEX FDS | 0 | 12,663 | +12,663 | 0 | 993 | 0.14% | +993 |
| APPLE INC(AAPL) | 0 | 30,809 | +30,809 | 0 | 7,819 | 1.14% | +7,819 |
| TERADYNE INC(TER) | 0 | 1,293 | +1,293 | 0 | 383 | 0.06% | +383 |
| FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT | 0 | 19,175 | +19,175 | 0 | 375 | 0.05% | +375 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 0 | 14,185 | +14,185 | 0 | 373 | 0.05% | +373 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 4,606 | +4,606 | 0 | 623 | 0.09% | +623 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,202 | +3,202 | 0 | 371 | 0.05% | +371 |
| FIRST TR EXCHANGE-TRADED FD VEST 20 PLUS YEA | 0 | 19,636 | +19,636 | 0 | 369 | 0.05% | +369 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 10,231 | +10,231 | 0 | 361 | 0.05% | +361 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 3,318 | +3,318 | 0 | 350 | 0.05% | +350 |
| EA SERIES TRUST CAMBRIA ENDOWM | 0 | 10,972 | +10,972 | 0 | 349 | 0.05% | +349 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 20,335 | 37,106 | +16,771 | 423 | 766 | 0.11% | +343 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,060 | +2,060 | 0 | 341 | 0.05% | +341 |
| WISDOMTREE TR(WT) | 0 | 11,338 | +11,338 | 0 | 1,157 | 0.17% | +1,157 |
| PACER FDS TR US SM CAP CA ETF | 0 | 7,498 | +7,498 | 0 | 336 | 0.05% | +336 |
| ISHARES TR | 0 | 5,887 | +5,887 | 0 | 334 | 0.05% | +334 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 62,731 | 75,202 | +12,471 | 1,772 | 2,106 | 0.31% | +334 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 931 | +931 | 0 | 329 | 0.05% | +329 |
| HERSHEY CO(HSY) | 0 | 1,579 | +1,579 | 0 | 328 | 0.05% | +328 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 43,978 | 51,311 | +7,333 | 1,676 | 1,999 | 0.29% | +323 |
| NEWMONT CORP(NEM) | 0 | 2,974 | +2,974 | 0 | 322 | 0.05% | +322 |