Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Strive Enhanced Income Short Maturity EtfETF STRIVE ENHANCED | 398,671 | 475,568 | +76,897 | $8.07M | $9.63M | 6.62% | +$1.56M |
| Eldridge Aaa Clo EtfETF ELDR AAA CLO ETF | 183,609 | 259,814 | +76,205 | $4.68M | $6.64M | 4.57% | +$1.96M |
| SPDR Gold SharesETF(GLD) | 13,240 | 12,338 | -902 | $5.25M | $5.31M | 3.65% | +$61.8K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 83,756 | 65,642 | -18,114 | $6.72M | $5.02M | 3.45% | -$1.69M |
| Vanguard Russell 2000 EtfETF VNG RUS2000IDX | 38,431 | 44,913 | +6,482 | $3.82M | $4.50M | 3.09% | +$674.3K |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 111,427 | 161,707 | +50,280 | $2.95M | $4.15M | 2.85% | +$1.20M |
| Ishares 0-5 Year Tips Bond EtfETF 0-5 YR TIPS ETF | 36,492 | 39,708 | +3,216 | $3.74M | $4.11M | 2.82% | +$370.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 52,867 | 51,238 | -1,629 | $3.84M | $4.03M | 2.77% | +$188.0K |
| F/m Us Treasury 3 Month Bill FundETF F/M US TREASURY | 105,623 | 78,709 | -26,914 | $5.27M | $3.92M | 2.70% | -$1.34M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 70,571 | 53,204 | -17,367 | $4.01M | $3.01M | 2.07% | -$998.9K |
| Simplify Health Care EtfETF HEALTH CARE ETF | 92,951 | 88,868 | -4,083 | $3.40M | $2.99M | 2.06% | -$410.7K |
| Vanguard International High Dividend Yield EtfETF | 4,603 | 30,071 | +25,468 | $414.3K | $2.83M | 1.95% | +$2.42M |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 67,495 | 44,869 | -22,626 | $4.06M | $2.81M | 1.93% | -$1.25M |
| State Street Spdr S&p 600 Small Cap Growth EtfETF ST STR SP600GRWO | 25,522 | 29,050 | +3,528 | $2.40M | $2.81M | 1.93% | +$402.9K |
| Ishares Msci Eafe EtfETF | 34,939 | 28,444 | -6,495 | $3.36M | $2.76M | 1.90% | -$592.4K |
| WisdomTree, Inc.ETF(WT) | 9,559 | 16,281 | +6,722 | $1.38M | $2.58M | 1.77% | +$1.20M |
| Us Treasury 6 Month Bill EtfETF US TRSRY 6 MNTH | 68,974 | 48,115 | -20,859 | $3.45M | $2.41M | 1.65% | -$1.05M |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 57,497 | 38,161 | -19,336 | $3.41M | $2.08M | 1.43% | -$1.33M |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 17,137 | 18,355 | +1,218 | $1.89M | $2.00M | 1.37% | +$112.2K |
| Vanguard Total World Stock EtfETF | 3,895 | 13,742 | +9,847 | $549.4K | $1.90M | 1.31% | +$1.35M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 1,019 | 9,546 | +8,527 | $195.2K | $1.83M | 1.26% | +$1.64M |
| Ishares Expanded Tech Sector EtfETF | 12,791 | 15,449 | +2,658 | $1.65M | $1.83M | 1.26% | +$178.8K |
| Pacer Us Small Cap Cash Cows EtfETF US SM CAP CA ETF | 51,971 | 37,860 | -14,111 | $2.31M | $1.70M | 1.17% | -$607.2K |
| Amazon.com, Inc.STOCK(AMZN) | 5,156 | 7,565 | +2,409 | $1.19M | $1.58M | 1.08% | +$385.5K |
| Ishares Latin America 40 EtfETF | 22,331 | 43,936 | +21,605 | $680.0K | $1.56M | 1.07% | +$880.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 5,099 | 4,065 | -1,034 | $1.84M | $1.56M | 1.07% | -$277.8K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 2,137 | 9,545 | +7,408 | $331.5K | $1.54M | 1.06% | +$1.21M |
| First Trust Global Tactical Commodity Strategy FundETF FST TR GLB FD | 25,401 | 52,754 | +27,353 | $590.1K | $1.51M | 1.04% | +$924.5K |
| SPDR Gold MiniSharesETF(GLDM) | 16,061 | 15,975 | -86 | $1.37M | $1.48M | 1.02% | +$109.6K |
| Apple Inc.STOCK(AAPL) | 6,336 | 5,789 | -547 | $1.72M | $1.47M | 1.01% | -$253.3K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 7,648 | 22,329 | +14,681 | $341.9K | $1.37M | 0.94% | +$1.03M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 5,514 | 25,648 | +20,134 | $263.5K | $1.30M | 0.90% | +$1.04M |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 13,032 | 10,639 | -2,393 | $1.93M | $1.28M | 0.88% | -$642.0K |
| iShares Bitcoin Trust ETFETF(IBIT) | 30,894 | 31,059 | +165 | $1.53M | $1.19M | 0.82% | -$340.6K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 10,866 | 8,863 | -2,003 | $1.35M | $1.18M | 0.81% | -$169.1K |
| Ishares Jp Morgan Usd Emerging Markets Bond EtfETF | 1,929 | 11,719 | +9,790 | $185.7K | $1.10M | 0.76% | +$915.0K |
| Vanguard Value EtfETF | 5,812 | 5,208 | -604 | $1.11M | $1.02M | 0.70% | -$88.2K |
| Ishares Core S&p 500 EtfETF | 2,296 | 1,530 | -766 | $1.57M | $999.4K | 0.69% | -$573.2K |
| United Parcel Service, Inc.STOCK(UPS) | 9,846 | 9,846 | 0 | $976.6K | $968.6K | 0.67% | -$8.0K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 24,878 | 16,200 | -8,678 | $1.31M | $926.6K | 0.64% | -$382.4K |
| Defiance Quantum EtfETF DEFIA QUANT ETF | 1,930 | 8,262 | +6,332 | $211.6K | $886.5K | 0.61% | +$674.9K |
| Ishares Russell 2000 Growth EtfETF | 2,962 | 2,811 | -151 | $956.8K | $882.1K | 0.61% | -$74.6K |
| iShares Silver TrustETF(SLV) | 13,841 | 12,734 | -1,107 | $891.6K | $867.7K | 0.60% | -$23.9K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 28,005 | 21,228 | -6,777 | $1.13M | $866.7K | 0.60% | -$263.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,412 | 2,331 | -81 | $1.17M | $862.9K | 0.59% | -$303.6K |
| Global X Data Center And Digital Infrastructure EtfETF DATA CTR DIG ETF | 9,628 | 33,546 | +23,918 | $203.2K | $803.8K | 0.55% | +$600.6K |
| Ishares Msci Eafe Growth EtfETF | 7,409 | 7,072 | -337 | $844.0K | $787.6K | 0.54% | -$56.4K |
| Hedgeye Quality Growth EtfETF HEDGEYE QUALITY | 5,311 | 28,180 | +22,869 | $150.8K | $786.2K | 0.54% | +$635.5K |
| Ishares Msci India EtfETF MSCI INDIA ETF | 18,126 | 15,953 | -2,173 | $979.7K | $747.2K | 0.51% | -$232.5K |
| Ishares Russell 2000 EtfETF | 3,172 | 2,991 | -181 | $780.8K | $741.8K | 0.51% | -$39.1K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 15,292 | 13,816 | -1,476 | $1.05M | $728.9K | 0.50% | -$316.4K |
| Ishares Msci South Korea EtfETF | 1,029 | 5,850 | +4,821 | $100.0K | $719.6K | 0.49% | +$619.6K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 42,586 | 21,158 | -21,428 | $1.50M | $713.8K | 0.49% | -$785.6K |
| Ishares Iboxx $ High Yield Corporate Bond EtfETF | 9,760 | 8,515 | -1,245 | $786.9K | $677.5K | 0.47% | -$109.5K |
| Invesco S&p Smallcap 600 Revenue EtfETF S&P SMALLCAP 600 | 12,966 | 12,898 | -68 | $631.7K | $651.1K | 0.45% | +$19.4K |
| Vanguard Mid-Cap Value EtfETF | 3,796 | 3,440 | -356 | $673.3K | $633.9K | 0.44% | -$39.4K |
| iShares Gold TrustETF(IAU) | 6,450 | 6,885 | +435 | $523.5K | $607.0K | 0.42% | +$83.4K |
| Costco Wholesale CorporationSTOCK(COST) | 668 | 605 | -63 | $576.0K | $602.8K | 0.41% | +$26.8K |
| Horizon Kinetics Inflation Beneficiaries EtfETF HORI KI INFL ETF | 15,803 | 11,373 | -4,430 | $702.6K | $592.1K | 0.41% | -$110.5K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 8,838 | 6,212 | -2,626 | $758.0K | $570.1K | 0.39% | -$188.0K |
| Alphabet Inc.STOCK(GOOG) | 1,377 | 1,854 | +477 | $431.0K | $533.1K | 0.37% | +$102.1K |
| Ishares 0-5 Year High Yield Corporate Bond EtfETF 0-5YR HI YL CP | 10,417 | 10,883 | +466 | $446.6K | $460.5K | 0.32% | +$13.9K |
| Ishares Msci Eafe Value EtfETF | 6,189 | 6,163 | -26 | $442.0K | $458.2K | 0.31% | +$16.3K |
| PureCycle Technologies, Inc.STOCK(PCT) | 70,180 | 88,201 | +18,021 | $602.8K | $457.8K | 0.31% | -$145.1K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 8,935 | 8,935 | 0 | $451.9K | $452.3K | 0.31% | +$358 |
| Vanguard Small Cap Value EtfETF | 2,658 | 2,056 | -602 | $562.9K | $446.7K | 0.31% | -$116.3K |
| Vanguard Mid-Cap EtfETF | 1,832 | 1,526 | -306 | $531.7K | $438.2K | 0.30% | -$93.4K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 4,994 | 4,288 | -706 | $446.8K | $388.2K | 0.27% | -$58.6K |
| Ark Autonomous Technology & Robotics EtfETF AUTNMUS TECHNLGY | 4,686 | 3,450 | -1,236 | $537.3K | $388.0K | 0.27% | -$149.3K |
| Ishares Jpx-Nikkei 400 EtfETF | 5,069 | 4,225 | -844 | $438.3K | $386.2K | 0.27% | -$52.1K |
| Tesla, Inc.STOCK(TSLA) | 1,022 | 1,024 | +2 | $459.6K | $380.7K | 0.26% | -$78.9K |
| Ishares Core S&p Small Cap EtfETF | 2,855 | 3,031 | +176 | $343.1K | $376.8K | 0.26% | +$33.7K |
| Amplify Cybersecurity EtfETF | 6,405 | 4,974 | -1,431 | $514.8K | $373.5K | 0.26% | -$141.3K |
| Vanguard Ftse Europe EtfETF | 5,403 | 4,509 | -894 | $451.7K | $371.7K | 0.26% | -$80.1K |
| Ishares 7-10 Year Treasury Bond EtfETF | 3,914 | 3,890 | -24 | $376.4K | $371.3K | 0.26% | -$5.1K |
| Ishares Msci Mexico EtfETF | 1,053 | 4,934 | +3,881 | $73.0K | $371.2K | 0.26% | +$298.2K |
| Ishares Msci Israel EtfETF | 691 | 3,184 | +2,493 | $76.0K | $369.5K | 0.25% | +$293.4K |
| Ishares Russell 1000 Growth EtfETF | 917 | 848 | -69 | $434.0K | $361.6K | 0.25% | -$72.4K |
| Ishares Msci Australia EtfETF | 17,232 | 12,974 | -4,258 | $451.3K | $360.2K | 0.25% | -$91.1K |
| Vaneck Pharmaceutical EtfETF PHARMACEUTCL ETF | 4,533 | 3,410 | -1,123 | $467.7K | $354.2K | 0.24% | -$113.4K |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 481 | 3,785 | +3,304 | $42.9K | $346.4K | 0.24% | +$303.5K |
| Invesco Fundamental Investment Grade Corporate Bond EtfETF FNDMNTL IG CRP | 15,108 | 14,371 | -737 | $366.9K | $345.3K | 0.24% | -$21.6K |
| Vanguard Growth EtfETF | 979 | 733 | -246 | $477.8K | $320.3K | 0.22% | -$157.5K |
| Invesco Qqq Trust Series IETF | 676 | 552 | -124 | $415.3K | $318.6K | 0.22% | -$96.7K |
| Vanguard Mid-Cap Growth EtfETF | 1,432 | 1,215 | -217 | $399.7K | $312.7K | 0.21% | -$87.0K |
| Vanguard Small-Cap Growth EtfETF | 987 | 987 | 0 | $298.2K | $298.3K | 0.20% | +$138 |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 3,792 | 6,485 | +2,693 | $161.9K | $297.6K | 0.20% | +$135.7K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 14,031 | 5,774 | -8,257 | $768.5K | $285.1K | 0.20% | -$483.4K |
| Ishares S&p 500 Value EtfETF | 1,491 | 1,318 | -173 | $316.2K | $278.3K | 0.19% | -$37.9K |
| Pattern Group Inc.STOCK(PTRN) | 21,428 | 21,428 | 0 | $247.3K | $266.4K | 0.18% | +$19.1K |
| Vanguard High Dividend Yield Index EtfETF | 2,150 | 1,761 | -389 | $308.6K | $260.8K | 0.18% | -$47.8K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 2,890 | 1,951 | -939 | $416.1K | $259.3K | 0.18% | -$156.8K |
| Ishares Msci Emerging Markets EtfETF | 3,085 | 4,445 | +1,360 | $168.8K | $252.4K | 0.17% | +$83.7K |
| NIKE, Inc.STOCK(NKE) | 4,997 | 4,728 | -269 | $318.4K | $249.7K | 0.17% | -$68.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 8,009 | 4,809 | -3,200 | $404.1K | $243.5K | 0.17% | -$160.7K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 3,607 | 3,434 | -173 | $233.7K | $243.3K | 0.17% | +$9.6K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 492 | 494 | +2 | $247.3K | $236.7K | 0.16% | -$10.6K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 2,950 | 2,767 | -183 | $238.2K | $233.6K | 0.16% | -$4.5K |
| Grayscale Ethereum Mini Trust ETFETF(ETH) | 11,197 | 11,699 | +502 | $314.2K | $232.3K | 0.16% | -$81.8K |
| Vanguard Mega Cap Growth EtfETF | 798 | 600 | -198 | $329.4K | $220.5K | 0.15% | -$108.9K |