Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 3,914 | +3,914 | 0 | 394 | 0.19% | +394 |
| ISHARES TR | 5,957 | 6,471 | +514 | 1,794 | 2,127 | 1.03% | +333 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,103 | 29,484 | +381 | 4,558 | 4,885 | 2.37% | +327 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 6,395 | +6,395 | 0 | 318 | 0.15% | +318 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 5,503 | +5,503 | 0 | 306 | 0.15% | +306 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,498 | 14,432 | +934 | 603 | 884 | 0.43% | +281 |
| FIDELITY COVINGTON TRUST | 20,480 | 26,055 | +5,575 | 1,501 | 1,775 | 0.86% | +274 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 27,030 | 40,595 | +13,565 | 530 | 796 | 0.39% | +266 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,960 | 4,748 | +1,788 | 368 | 632 | 0.31% | +265 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,872 | 5,388 | +2,516 | 315 | 578 | 0.28% | +263 |
| SPDR SERIES TRUST ST STR SP AERO | 17,865 | 17,910 | +45 | 4,310 | 4,549 | 2.20% | +239 |
| DIGITAL RLTY TR INC(DLR) | 0 | 8,390 | +8,390 | 0 | 1,512 | 0.73% | +1,512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 638 | +638 | 0 | 216 | 0.10% | +216 |
| INVESCO EXCH TRADED FD TR II S&P SMLCP MATL | 0 | 2,160 | +2,160 | 0 | 214 | 0.10% | +214 |
| RITHM CAPITAL CORP(RITM) | 41,132 | 70,475 | +29,343 | 459 | 668 | 0.32% | +209 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 206 | 0.10% | +206 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,101 | 1,133 | +32 | 949 | 1,129 | 0.55% | +180 |
| CHEVRON CORPORATION(CVX) | 0 | 3,042 | +3,042 | 0 | 629 | 0.30% | +629 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 50,035 | +50,035 | 0 | 1,935 | 0.94% | +1,935 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,450 | 5,420 | +970 | 438 | 600 | 0.29% | +163 |
| SPDR SERIES TRUST ST STR SP600GRWO | 51,941 | 52,043 | +102 | 4,892 | 5,028 | 2.44% | +136 |
| ISHARES TR CYBERSECURITY | 9,617 | 13,713 | +4,096 | 463 | 599 | 0.29% | +136 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 40,524 | 41,628 | +1,104 | 1,974 | 2,101 | 1.02% | +127 |
| JOBY AVIATION INC(JOBY) | 0 | 15,170 | +15,170 | 0 | 125 | 0.06% | +125 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,703 | 37,254 | +2,551 | 1,400 | 1,521 | 0.74% | +121 |
| FIDELITY COVINGTON TRUST | 8,911 | 11,402 | +2,491 | 693 | 800 | 0.39% | +108 |
| SPDR SERIES TRUST ST STR SP TELCO | 2,740 | 2,790 | +50 | 420 | 525 | 0.25% | +105 |
| SPDR SERIES TRUST ST STR SP400GRW | 28,599 | 28,554 | -45 | 2,643 | 2,740 | 1.33% | +97 |
| FIDELITY COVINGTON TRUST | 2,603 | 3,222 | +619 | 585 | 670 | 0.32% | +86 |
| SPDR SERIES TRUST ST STR SP HOME | 1,989 | 2,869 | +880 | 205 | 283 | 0.14% | +78 |
| SPDR SERIES TRUST ST STR SP600SM C | 22,106 | 22,076 | -30 | 2,011 | 2,088 | 1.01% | +77 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,626 | 8,876 | +2,250 | 337 | 414 | 0.20% | +77 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 10,942 | 11,472 | +530 | 610 | 685 | 0.33% | +75 |
| INVESCO EXCH TRADED FD TR II | 22,011 | 21,981 | -30 | 1,246 | 1,321 | 0.64% | +75 |
| WELLTOWER INC(WELL) | 6,063 | 6,063 | 0 | 1,125 | 1,199 | 0.58% | +73 |
| SPDR SERIES TRUST ST STR R1K LOWV | 6,505 | 6,985 | +480 | 866 | 937 | 0.45% | +71 |
| OKLO INC(OKLO) | 4,489 | 7,915 | +3,426 | 322 | 393 | 0.19% | +70 |
| VANGUARD WELLINGTON FD | 2,139 | 2,424 | +285 | 409 | 478 | 0.23% | +69 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 17,121 | 17,091 | -30 | 1,845 | 1,913 | 0.93% | +68 |
| VANGUARD WHITEHALL FDS | 13,516 | 13,540 | +24 | 1,940 | 2,005 | 0.97% | +65 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 10,947 | 11,454 | +507 | 1,121 | 1,184 | 0.57% | +63 |
| FIDELITY COVINGTON TRUST | 6,533 | 7,778 | +1,245 | 485 | 547 | 0.27% | +62 |
| VANGUARD INDEX FDS | 8,885 | 8,865 | -20 | 1,576 | 1,634 | 0.79% | +58 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,909 | +3,909 | 0 | 531 | 0.26% | +531 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,940 | 7,703 | +763 | 1,074 | 1,129 | 0.55% | +55 |
| WALMART INC(WMT) | 3,684 | 3,730 | +46 | 411 | 464 | 0.22% | +53 |
| VANGUARD INDEX FDS | 0 | 2,363 | +2,363 | 0 | 679 | 0.33% | +679 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 440 | +440 | 0 | 300 | 0.15% | +300 |
| VANGUARD ADMIRAL FDS INC | 0 | 7,219 | +7,219 | 0 | 829 | 0.40% | +829 |
| SPDR SERIES TRUST ST STR SP DIV | 9,088 | 8,993 | -95 | 1,265 | 1,312 | 0.64% | +48 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 8,223 | +8,223 | 0 | 1,306 | 0.63% | +1,306 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,912 | 2,922 | +10 | 230 | 276 | 0.13% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 5,083 | 5,163 | +80 | 704 | 749 | 0.36% | +45 |
| ISHARES TR | 0 | 2,492 | +2,492 | 0 | 377 | 0.18% | +377 |
| ISHARES TR | 6,762 | 6,892 | +130 | 655 | 693 | 0.34% | +38 |
| ISHARES TR | 7,886 | 7,910 | +24 | 1,693 | 1,730 | 0.84% | +37 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,547 | +4,547 | 0 | 566 | 0.27% | +566 |
| ISHARES TR | 12,583 | 13,193 | +610 | 1,005 | 1,039 | 0.50% | +35 |
| NETFLIX INC.(NFLX) | 0 | 6,281 | +6,281 | 0 | 604 | 0.29% | +604 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 3,560 | +3,560 | 0 | 427 | 0.21% | +427 |
| VANECK ETF TRUST ENVIRONMENTAL SR | 18,500 | 19,130 | +630 | 707 | 741 | 0.36% | +33 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 654 | +654 | 0 | 285 | 0.14% | +285 |
| PACER FDS TR US CASH COWS 100 | 3,744 | 4,154 | +410 | 227 | 260 | 0.13% | +33 |
| VANGUARD INDEX FDS | 0 | 5,996 | +5,996 | 0 | 1,303 | 0.63% | +1,303 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,765 | +20,765 | 0 | 1,308 | 0.63% | +1,308 |
| VANGUARD INDEX FDS | 0 | 6,494 | +6,494 | 0 | 1,701 | 0.82% | +1,701 |
| ISHARES TR | 8,200 | 8,295 | +95 | 675 | 703 | 0.34% | +28 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,884 | +10,884 | 0 | 1,107 | 0.54% | +1,107 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 11,555 | 11,555 | 0 | 606 | 633 | 0.31% | +27 |
| VICTORY PORTFOLIOS II VCSHS US SMCP HG | 0 | 10,710 | +10,710 | 0 | 661 | 0.32% | +661 |
| ISHARES TR | 13,051 | 13,101 | +50 | 861 | 885 | 0.43% | +23 |
| ISHARES TR | 0 | 3,455 | +3,455 | 0 | 409 | 0.20% | +409 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,093 | 1,087 | -6 | 394 | 417 | 0.20% | +23 |
| VANGUARD WORLD FD | 1,497 | 1,617 | +120 | 211 | 234 | 0.11% | +23 |
| STARBUCKS CORP(SBUX) | 0 | 4,229 | +4,229 | 0 | 379 | 0.18% | +379 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 4,800 | +4,800 | 0 | 238 | 0.12% | +238 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 11,736 | +11,736 | 0 | 952 | 0.46% | +952 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 8,075 | 8,095 | +20 | 643 | 664 | 0.32% | +22 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,227 | 12,298 | +71 | 573 | 594 | 0.29% | +21 |
| FIDELITY COVINGTON TRUST | 0 | 9,057 | +9,057 | 0 | 474 | 0.23% | +474 |
| SPDR SERIES TRUST ST STR R2K LOWV | 5,894 | 5,772 | -122 | 773 | 791 | 0.38% | +18 |
| ISHARES TR | 1,029 | 1,185 | +156 | 487 | 505 | 0.24% | +18 |
| WISDOMTREE TR(WT) | 0 | 8,920 | +8,920 | 0 | 321 | 0.16% | +321 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 6,353 | 6,523 | +170 | 408 | 425 | 0.21% | +17 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 0 | 3,110 | +3,110 | 0 | 294 | 0.14% | +294 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,042 | 5,042 | 0 | 215 | 231 | 0.11% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 4,580 | 4,600 | +20 | 262 | 277 | 0.13% | +15 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,170 | +1,170 | 0 | 232 | 0.11% | +232 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,142 | +1,142 | 0 | 705 | 0.34% | +705 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 7,930 | 7,940 | +10 | 633 | 648 | 0.31% | +15 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,426 | +1,426 | 0 | 386 | 0.19% | +386 |
| ISHARES TR | 0 | 10,877 | +10,877 | 0 | 1,585 | 0.77% | +1,585 |
| ISHARES TR | 0 | 7,890 | +7,890 | 0 | 981 | 0.48% | +981 |
| WISDOMTREE TR(WT) | 0 | 21,790 | +21,790 | 0 | 1,145 | 0.55% | +1,145 |
| UNION PAC CORP(UNP) | 0 | 1,060 | +1,060 | 0 | 257 | 0.12% | +257 |
| ISHARES TR | 0 | 6,406 | +6,406 | 0 | 449 | 0.22% | +449 |
| ISHARES TR | 0 | 22,968 | +22,968 | 0 | 3,324 | 1.61% | +3,324 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 0 | 7,447 | +7,447 | 0 | 409 | 0.20% | +409 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,930 | +4,930 | 0 | 245 | 0.12% | +245 |
| WISDOMTREE TR(WT) | 10,895 | 10,945 | +50 | 728 | 736 | 0.36% | +8 |