Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,603 | 30,071 | +25,468 | 414 | 2,834 | 1.95% | +2,420 |
| ELDRIDGE AAA CLO ETF ELDR AAA CLO ETF | 183,609 | 259,814 | +76,205 | 4,684 | 6,643 | 4.57% | +1,960 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 1,019 | 9,546 | +8,527 | 195 | 1,832 | 1.26% | +1,637 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 398,671 | 475,568 | +76,897 | 8,069 | 9,628 | 6.62% | +1,559 |
| VANGUARD TOTAL WORLD STOCK ETF | 3,895 | 13,742 | +9,847 | 549 | 1,901 | 1.31% | +1,351 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 2,137 | 9,545 | +7,408 | 331 | 1,544 | 1.06% | +1,212 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 9,559 | 16,281 | +6,722 | 1,378 | 2,582 | 1.77% | +1,204 |
| ELDRIDGE BBB-B CLO ETF ELDRIDGE BBB B | 111,427 | 161,707 | +50,280 | 2,951 | 4,148 | 2.85% | +1,197 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 5,514 | 25,648 | +20,134 | 264 | 1,303 | 0.90% | +1,040 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 7,648 | 22,329 | +14,681 | 342 | 1,368 | 0.94% | +1,026 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND FST TR GLB FD | 25,401 | 52,754 | +27,353 | 590 | 1,515 | 1.04% | +925 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,929 | 11,719 | +9,790 | 186 | 1,101 | 0.76% | +915 |
| ISHARES LATIN AMERICA 40 ETF | 22,331 | 43,936 | +21,605 | 680 | 1,561 | 1.07% | +881 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 1,930 | 8,262 | +6,332 | 212 | 887 | 0.61% | +675 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 38,431 | 44,913 | +6,482 | 3,825 | 4,499 | 3.09% | +674 |
| HEDGEYE QUALITY GROWTH ETF HEDGEYE QUALITY | 5,311 | 28,180 | +22,869 | 151 | 786 | 0.54% | +635 |
| ISHARES MSCI SOUTH KOREA ETF | 1,029 | 5,850 | +4,821 | 100 | 720 | 0.49% | +620 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 9,628 | 33,546 | +23,918 | 203 | 804 | 0.55% | +601 |
| INVESCO S&P 500 MOMENTUM ETF | 4 | 18,404 | +18,400 | 2 | 544 | 0.37% | +541 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 25,522 | 29,050 | +3,528 | 2,404 | 2,807 | 1.93% | +403 |
| AMAZON COM INC COM(AMZN) | 5,156 | 7,565 | +2,409 | 1,190 | 1,576 | 1.08% | +385 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 36,492 | 39,708 | +3,216 | 3,736 | 4,107 | 2.82% | +371 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 481 | 3,785 | +3,304 | 43 | 346 | 0.24% | +303 |
| ISHARES MSCI MEXICO ETF | 1,053 | 4,934 | +3,881 | 73 | 371 | 0.26% | +298 |
| ISHARES MSCI ISRAEL ETF | 691 | 3,184 | +2,493 | 76 | 369 | 0.25% | +293 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF ALPHA ARCH 1-3 | 0 | 1,799 | +1,799 | 0 | 209 | 0.14% | +209 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 52,867 | 51,238 | -1,629 | 3,842 | 4,030 | 2.77% | +188 |
| ISHARES EXPANDED TECH SECTOR ETF | 12,791 | 15,449 | +2,658 | 1,652 | 1,831 | 1.26% | +179 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 3,792 | 6,485 | +2,693 | 162 | 298 | 0.20% | +136 |
| QUANTA SVCS INC COM | 231 | 398 | +167 | 97 | 219 | 0.15% | +121 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 17,137 | 18,355 | +1,218 | 1,888 | 2,001 | 1.37% | +112 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 16,061 | 15,975 | -86 | 1,371 | 1,481 | 1.02% | +110 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 0 | 1,430 | +1,430 | 0 | 106 | 0.07% | +106 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,377 | 1,854 | +477 | 431 | 533 | 0.37% | +102 |
| ISHARES TIPS BOND ETF | 636 | 1,546 | +910 | 70 | 171 | 0.12% | +101 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 109 | 265 | +156 | 74 | 172 | 0.12% | +98 |
| ISHARES MICRO-CAP ETF | 0 | 569 | +569 | 0 | 91 | 0.06% | +91 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 34 | 159 | +125 | 26 | 111 | 0.08% | +85 |
| ISHARES MSCI EMERGING MARKETS ETF | 3,085 | 4,445 | +1,360 | 169 | 252 | 0.17% | +84 |
| ISHARES GOLD TRUST(IAU) | 6,450 | 6,885 | +435 | 524 | 607 | 0.42% | +83 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 1,098 | 2,212 | +1,114 | 69 | 142 | 0.10% | +73 |
| SNOWFLAKE INC COM SHS(SNOW) | 405 | 1,018 | +613 | 89 | 154 | 0.11% | +65 |
| SPDR GOLD SHARES(GLD) | 13,240 | 12,338 | -902 | 5,247 | 5,309 | 3.65% | +62 |
| EXP WORLD HLDGS INC COM(AGNT) | 0 | 9,116 | +9,116 | 0 | 55 | 0.04% | +55 |
| MARATHON PETE CORP COM(MPC) | 630 | 630 | 0 | 102 | 154 | 0.11% | +51 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 442 | 577 | +135 | 56 | 105 | 0.07% | +49 |
| ISHARES MSCI JAPAN VALUE ETF MSCI JP VALUE | 3,757 | 4,647 | +890 | 149 | 198 | 0.14% | +49 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 0 | 300 | +300 | 0 | 36 | 0.02% | +36 |
| ISHARES CORE S&P SMALL CAP ETF | 2,855 | 3,031 | +176 | 343 | 377 | 0.26% | +34 |
| DEERE & CO COM(DE) | 329 | 329 | 0 | 153 | 185 | 0.13% | +32 |
| CHEVRON CORPORATION COM(CVX) | 582 | 579 | -3 | 89 | 120 | 0.08% | +31 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 3 | 78 | +75 | 1 | 32 | 0.02% | +31 |
| INVESCO S&P SMALLCAP INDUSTRIALS ETF | 36 | 210 | +174 | 5 | 32 | 0.02% | +27 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 668 | 605 | -63 | 576 | 603 | 0.41% | +27 |
| YUM BRANDS INC COM(YUM) | 0 | 165 | +165 | 0 | 26 | 0.02% | +26 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF ENERG EXPL ETF | 802 | 1,131 | +329 | 22 | 44 | 0.03% | +22 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 514 | 710 | +196 | 47 | 67 | 0.05% | +20 |
| INVESCO S&P SMALLCAP ENERGY ETF S&P SM EN ET NEW | 428 | 620 | +192 | 18 | 38 | 0.03% | +19 |
| INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 | 12,966 | 12,898 | -68 | 632 | 651 | 0.45% | +19 |
| PHILLIPS 66 COM(PSX) | 363 | 363 | 0 | 47 | 66 | 0.05% | +19 |
| PATTERN GROUP INC COM SER A(PTRN) | 21,428 | 21,428 | 0 | 247 | 266 | 0.18% | +19 |
| VANGUARD TOTAL STOCK MARKET ETF | 598 | 681 | +83 | 200 | 218 | 0.15% | +18 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 0 | 347 | +347 | 0 | 16 | 0.01% | +16 |
| ISHARES MSCI EAFE VALUE ETF | 6,189 | 6,163 | -26 | 442 | 458 | 0.31% | +16 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 676 | 879 | +203 | 45 | 61 | 0.04% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 1,017 | 1,017 | 0 | 119 | 133 | 0.09% | +14 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 10,417 | 10,883 | +466 | 447 | 460 | 0.32% | +14 |
| TARGA RES CORP COM(TRGP) | 205 | 205 | 0 | 38 | 51 | 0.04% | +14 |
| CAMECO CORP COM(CCJ) | 755 | 755 | 0 | 69 | 82 | 0.06% | +13 |
| SOUTHERN CO COM(SO) | 2,295 | 2,195 | -100 | 200 | 212 | 0.15% | +12 |
| WELLTOWER INC COM(WELL) | 333 | 369 | +36 | 62 | 73 | 0.05% | +11 |
| ANALOG DEVICES INC COM(ADI) | 236 | 236 | 0 | 64 | 75 | 0.05% | +11 |
| JOHNSON & JOHNSON COM(JNJ) | 294 | 294 | 0 | 61 | 72 | 0.05% | +11 |
| DIGITAL RLTY TR INC COM(DLR) | 414 | 414 | 0 | 64 | 75 | 0.05% | +11 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 3,607 | 3,434 | -173 | 234 | 243 | 0.17% | +10 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 1,152 | 1,252 | +100 | 85 | 94 | 0.06% | +9 |
| VANGUARD FTSE EMERGING MARKETS ETF | 380 | 544 | +164 | 20 | 29 | 0.02% | +9 |
| ALTRIA GROUP INC COM(MO) | 1,063 | 1,063 | 0 | 61 | 70 | 0.05% | +9 |
| ISHARES RUSSELL 2000 VALUE ETF | 973 | 973 | 0 | 176 | 184 | 0.13% | +8 |
| ISHARES US TRANSPORTATION ETF | 178 | 287 | +109 | 13 | 21 | 0.01% | +8 |
| DAVITA INC COM(DVA) | 202 | 202 | 0 | 23 | 31 | 0.02% | +8 |
| AMGEN INC COM(AMGN) | 302 | 302 | 0 | 99 | 106 | 0.07% | +7 |
| NEXTERA ENERGY INC COM(NEE) | 584 | 584 | 0 | 47 | 54 | 0.04% | +7 |
| WW GRAINGER INC COM(GWW) | 90 | 90 | 0 | 91 | 98 | 0.07% | +7 |
| GE VERNOVA INC COM(GEV) | 31 | 31 | 0 | 20 | 27 | 0.02% | +7 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 136 | 135 | -1 | 40 | 47 | 0.03% | +7 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 890 | 890 | 0 | 92 | 98 | 0.07% | +6 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 1,109 | 1,109 | 0 | 36 | 42 | 0.03% | +6 |
| HONEYWELL INTL INC COM(HON) | 199 | 199 | 0 | 39 | 45 | 0.03% | +6 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 86 | 159 | +73 | 6 | 12 | 0.01% | +6 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,255 | 1,255 | 0 | 143 | 149 | 0.10% | +6 |
| WILLIAMS COS INC COM(WMB) | 456 | 456 | 0 | 27 | 33 | 0.02% | +6 |
| PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF | 1,149 | 1,149 | 0 | 47 | 53 | 0.04% | +6 |
| ISHARES GLOBAL UTILITIES ETF | 0 | 63 | +63 | 0 | 5 | 0.00% | +5 |
| CATERPILLAR INC COM(CAT) | 38 | 38 | 0 | 22 | 27 | 0.02% | +5 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 4,071 | 4,071 | 0 | 181 | 186 | 0.13% | +5 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 605 | 691 | +86 | 28 | 33 | 0.02% | +5 |
| ISHARES S&P 500 GROWTH ETF | 300 | 368 | +68 | 37 | 42 | 0.03% | +5 |
| VANGUARD ENERGY ETF ENERGY ETF | 83 | 87 | +4 | 10 | 15 | 0.01% | +5 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 38 | 123 | +85 | 2 | 6 | 0.00% | +4 |