Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 36,636 | 468,796 | +432,160 | 758 | 9,540 | 1.22% | +8,782 |
| LISTED FDS TR SHARES CORE BD | 0 | 409,560 | +409,560 | 0 | 8,415 | 1.07% | +8,415 |
| TIDAL TRUST III VIST TA DRUK ETF | 0 | 390,409 | +390,409 | 0 | 7,535 | 0.96% | +7,535 |
| TIDAL TRUST III VIST TA ACKT ETF | 0 | 403,833 | +403,833 | 0 | 7,027 | 0.90% | +7,027 |
| WISDOMTREE TR(WT) | 0 | 140,227 | +140,227 | 0 | 6,905 | 0.88% | +6,905 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 112,565 | +112,565 | 0 | 5,789 | 0.74% | +5,789 |
| LISTED FDS TR TEUCRIUM AGRI ST | 0 | 254,329 | +254,329 | 0 | 4,710 | 0.60% | +4,710 |
| ISHARES INC | 0 | 103,678 | +103,678 | 0 | 4,690 | 0.60% | +4,690 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 19,872 | 172,807 | +152,935 | 542 | 5,222 | 0.67% | +4,680 |
| FINANCIAL INVS TR CORE NAT RES ETF | 0 | 116,241 | +116,241 | 0 | 4,661 | 0.59% | +4,661 |
| TIDAL TRUST II RETURN STCKD US | 0 | 157,753 | +157,753 | 0 | 4,461 | 0.57% | +4,461 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 158,489 | +158,489 | 0 | 4,460 | 0.57% | +4,460 |
| KRANESHARES TRUST | 0 | 224,118 | +224,118 | 0 | 4,193 | 0.53% | +4,193 |
| TOUCHSTONE ETF TRUST SECUR INCOM ETF | 0 | 161,186 | +161,186 | 0 | 4,157 | 0.53% | +4,157 |
| TOUCHSTONE ETF TRUST STRAT INCOM ETF | 0 | 162,185 | +162,185 | 0 | 4,157 | 0.53% | +4,157 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 80,551 | +80,551 | 0 | 4,152 | 0.53% | +4,152 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 37,598 | +37,598 | 0 | 3,309 | 0.42% | +3,309 |
| USCF ETF TR MIDS ENE INC ETF | 53,669 | 94,665 | +40,996 | 2,634 | 5,546 | 0.71% | +2,912 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 78,376 | +78,376 | 0 | 2,838 | 0.36% | +2,838 |
| ISHARES TR 0-5 YR TIPS ETF | 3,086 | 28,041 | +24,955 | 316 | 2,900 | 0.37% | +2,584 |
| APPLIED MATLS INC | 2,421 | 9,274 | +6,853 | 622 | 3,170 | 0.40% | +2,548 |
| MICRON TECHNOLOGY INC(MU) | 4,736 | 10,760 | +6,024 | 1,352 | 3,635 | 0.46% | +2,283 |
| TIDAL TRUST I | 176,896 | 220,925 | +44,029 | 5,102 | 7,083 | 0.90% | +1,981 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 127,650 | 164,195 | +36,545 | 6,523 | 8,347 | 1.06% | +1,824 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 20,503 | 39,506 | +19,003 | 1,874 | 3,620 | 0.46% | +1,747 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 94,752 | +94,752 | 0 | 1,707 | 0.22% | +1,707 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 0 | 69,881 | +69,881 | 0 | 1,584 | 0.20% | +1,584 |
| ABRDN PLATINUM ETF TRUST | 13,835 | 22,951 | +9,116 | 2,579 | 4,091 | 0.52% | +1,511 |
| ISHARES TR | 10,869 | 25,782 | +14,913 | 1,035 | 2,448 | 0.31% | +1,413 |
| ISHARES TR US TREAS BD ETF | 22,127 | 83,897 | +61,770 | 509 | 1,922 | 0.25% | +1,413 |
| VANGUARD INDEX FDS | 143,955 | 154,810 | +10,855 | 48,264 | 49,665 | 6.33% | +1,401 |
| SCHWAB STRATEGIC TR | 0 | 43,525 | +43,525 | 0 | 1,328 | 0.17% | +1,328 |
| INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 | 0 | 39,282 | +39,282 | 0 | 1,324 | 0.17% | +1,324 |
| TIDAL TRUST II DEF 500 INC ETF | 118,180 | 202,906 | +84,726 | 2,067 | 3,307 | 0.42% | +1,240 |
| CATALYST PHARMACEUTICALS INC | 0 | 44,800 | +44,800 | 0 | 1,109 | 0.14% | +1,109 |
| VANGUARD MALVERN FDS | 20,696 | 42,483 | +21,787 | 1,024 | 2,122 | 0.27% | +1,098 |
| AMPHENOL CORP | 2,636 | 11,131 | +8,495 | 356 | 1,406 | 0.18% | +1,050 |
| GLOBAL X FDS GLOBAL X URANIUM | 96,635 | 104,131 | +7,496 | 4,129 | 5,043 | 0.64% | +914 |
| ISHARES TR CORE UNIVRSL USD | 21,913 | 41,313 | +19,400 | 1,020 | 1,908 | 0.24% | +888 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 70,440 | 111,070 | +40,630 | 1,843 | 2,726 | 0.35% | +883 |
| ETF OPPORTUNITIES TRUST REX FA IN EQ ETF | 33,333 | 60,222 | +26,889 | 1,518 | 2,389 | 0.30% | +871 |
| SCHWAB STRATEGIC TR | 50,745 | 88,349 | +37,604 | 1,186 | 2,051 | 0.26% | +866 |
| DEVON ENERGY CORP NEW(DVN) | 148,765 | 125,461 | -23,304 | 5,449 | 6,313 | 0.80% | +864 |
| SCHWAB STRATEGIC TR | 0 | 29,046 | +29,046 | 0 | 845 | 0.11% | +845 |
| AMPLIFY ETF TR | 103,336 | 124,417 | +21,081 | 2,859 | 3,698 | 0.47% | +838 |
| GLOBAL X FDS GLOBAL X SILVER | 2,684 | 11,639 | +8,955 | 224 | 1,048 | 0.13% | +824 |
| EA SERIES TRUST US QUAN MOMENTUM | 33,644 | 43,954 | +10,310 | 2,197 | 3,002 | 0.38% | +806 |
| SPDR GOLD TR(GLD) | 21,855 | 21,956 | +101 | 8,661 | 9,447 | 1.20% | +786 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 65,522 | 85,196 | +19,674 | 2,259 | 3,025 | 0.39% | +766 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 0 | 15,206 | +15,206 | 0 | 757 | 0.10% | +757 |
| ANAPTYSBIO INC | 0 | 13,362 | +13,362 | 0 | 741 | 0.09% | +741 |
| VANECK ETF TRUST URANI NUCLE ETF | 39,095 | 41,964 | +2,869 | 4,856 | 5,589 | 0.71% | +734 |
| TIDAL TRUST III VIST ARTI IN ETF | 5,571 | 22,461 | +16,890 | 210 | 941 | 0.12% | +731 |
| DOLBY LABORATORIES INC(DLB) | 0 | 12,071 | +12,071 | 0 | 725 | 0.09% | +725 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,678 | +2,678 | 0 | 724 | 0.09% | +724 |
| ISHARES TR MSCI USA MIN ETF | 8,010 | 15,811 | +7,801 | 754 | 1,466 | 0.19% | +712 |
| SIMPLIFY EXCHANGE TRADED FUN PROPE OPPOR ETF | 99,239 | 151,920 | +52,681 | 1,655 | 2,363 | 0.30% | +708 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 2,964 | +2,964 | 0 | 678 | 0.09% | +678 |
| CME GROUP INC(CME) | 0 | 2,246 | +2,246 | 0 | 663 | 0.08% | +663 |
| MEDTRONIC PLC(MDT) | 0 | 7,081 | +7,081 | 0 | 614 | 0.08% | +614 |
| MUELLER INDS INC(MLI) | 0 | 5,523 | +5,523 | 0 | 612 | 0.08% | +612 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 9,850 | +9,850 | 0 | 609 | 0.08% | +609 |
| SANDISK CORP(SNDK) | 0 | 949 | +949 | 0 | 603 | 0.08% | +603 |
| GE VERNOVA INC(GEV) | 2,828 | 2,785 | -43 | 1,848 | 2,431 | 0.31% | +583 |
| VALERO ENERGY CORP(VLO) | 1,987 | 3,649 | +1,662 | 323 | 902 | 0.11% | +578 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,464 | +1,464 | 0 | 574 | 0.07% | +574 |
| KRANESHARES TRUST | 0 | 17,505 | +17,505 | 0 | 574 | 0.07% | +574 |
| NEOS ETF TRUST ENHANCED INCOME | 22,486 | 34,449 | +11,963 | 1,132 | 1,704 | 0.22% | +573 |
| EXXON MOBIL CORP | 12,222 | 12,016 | -206 | 1,471 | 2,039 | 0.26% | +568 |
| INTERDIGITAL INC(IDCC) | 0 | 1,812 | +1,812 | 0 | 547 | 0.07% | +547 |
| VANGUARD STAR FDS | 36,924 | 43,181 | +6,257 | 2,786 | 3,330 | 0.42% | +544 |
| TALOS ENERGY INC(TALO) | 114,700 | 114,700 | 0 | 1,264 | 1,808 | 0.23% | +544 |
| GOLDMAN SACHS ETF TR | 0 | 5,318 | +5,318 | 0 | 533 | 0.07% | +533 |
| GOLDMAN SACHS GROUP INC(GS) | 1,615 | 2,291 | +676 | 1,419 | 1,938 | 0.25% | +519 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 42,911 | 67,700 | +24,789 | 1,089 | 1,595 | 0.20% | +506 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 20,532 | +20,532 | 0 | 492 | 0.06% | +492 |
| NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF | 0 | 17,394 | +17,394 | 0 | 488 | 0.06% | +488 |
| VANGUARD INDEX FDS | 1,422 | 2,299 | +877 | 892 | 1,374 | 0.18% | +482 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 17,342 | +17,342 | 0 | 472 | 0.06% | +472 |
| CHIRON REAL ESTATE INC(XRN) | 9,515 | 23,499 | +13,984 | 321 | 777 | 0.10% | +456 |
| SIMPLIFY EXCHANGE TRADED FUN VETTAFI PRIVATE | 45,229 | 75,514 | +30,285 | 1,043 | 1,489 | 0.19% | +446 |
| EA SERIES TRUST WHIT PU LIST ETF | 0 | 18,649 | +18,649 | 0 | 441 | 0.06% | +441 |
| WISDOMTREE TR(WT) | 0 | 17,863 | +17,863 | 0 | 428 | 0.05% | +428 |
| WISDOMTREE TR(WT) | 0 | 16,070 | +16,070 | 0 | 423 | 0.05% | +423 |
| ASML HLDG NV N Y REGISTRY SHS | 969 | 1,104 | +135 | 1,037 | 1,458 | 0.19% | +422 |
| FIRSTENERGY CORP(FE) | 0 | 8,120 | +8,120 | 0 | 411 | 0.05% | +411 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 9,788 | 13,888 | +4,100 | 941 | 1,347 | 0.17% | +406 |
| ISHARES TR CORE INTL AGGR | 18,502 | 26,599 | +8,097 | 925 | 1,331 | 0.17% | +406 |
| THE ALGER ETF TRUST | 6,235 | 18,697 | +12,462 | 225 | 618 | 0.08% | +393 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 17,182 | 24,069 | +6,887 | 992 | 1,380 | 0.18% | +388 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 42,318 | 53,710 | +11,392 | 1,418 | 1,797 | 0.23% | +379 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 14,423 | 22,780 | +8,357 | 667 | 1,045 | 0.13% | +378 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 3,464 | 10,046 | +6,582 | 206 | 583 | 0.07% | +377 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 7,375 | +7,375 | 0 | 376 | 0.05% | +376 |
| SSGA ACTIVE TR SST BRIDGEWATER | 27,208 | 38,648 | +11,440 | 748 | 1,115 | 0.14% | +367 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 34,466 | 49,991 | +15,525 | 817 | 1,175 | 0.15% | +358 |
| ISHARES TR | 11,004 | 14,787 | +3,783 | 1,058 | 1,411 | 0.18% | +353 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 12,124 | +12,124 | 0 | 350 | 0.04% | +350 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 39,965 | 55,017 | +15,052 | 957 | 1,304 | 0.17% | +347 |
| LAM RESEARCH CORP(LRCX) | 3,536 | 4,402 | +866 | 605 | 941 | 0.12% | +335 |