Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FUTU HLDGS LTD(FUTU) | 507,500 | 1,226,000 | +718,500 | 83 | 168 | 6.85% | +84 |
| INTERACTIVE BROKERS GROUP IN COM(IBKR) | 9,185,108 | 9,924,043 | +738,935 | 591 | 666 | 27.17% | +75 |
| ROBINHOOD MKTS INC COM(HOOD) | 48,922 | 1,144,222 | +1,095,300 | 6 | 79 | 3.24% | +74 |
| SPDR S&P 500 ETF TR TR(SPY) | 244,871 | 345,231 | +100,360 | 167 | 225 | 9.17% | +58 |
| INTERNATIONAL TOWER HILL MIN(THM) | 0 | 10,000,000 | +10,000,000 | 0 | 23 | 0.94% | +23 |
| PAYPAL HLDGS INC(PYPL) | 125,830 | 455,523 | +329,693 | 7 | 21 | 0.84% | +13 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 95,911 | +95,911 | 0 | 10 | 0.40% | +10 |
| ETORO GROUP LTD(ETOR) | 96,500 | 430,000 | +333,500 | 3 | 13 | 0.53% | +10 |
| MP MATERIALS CORP COM(MP) | 0 | 150,091 | +150,091 | 0 | 7 | 0.30% | +7 |
| SANDISK CORP(SNDK) | 13,291 | 13,173 | -118 | 3 | 8 | 0.34% | +5 |
| ISHARES TR 0-3 MNTH | 102,259 | 152,994 | +50,735 | 10 | 15 | 0.63% | +5 |
| APPLIED MATLS INC | 53,710 | 53,592 | -118 | 14 | 18 | 0.75% | +5 |
| CAMECO CORP(CCJ) | 237,048 | 237,364 | +316 | 22 | 26 | 1.05% | +4 |
| WESTERN DIGITAL CORP(WDC) | 39,532 | 39,632 | +100 | 7 | 11 | 0.44% | +4 |
| EA SERIES TRUST AST EQU KIN ETF | 194,567 | 290,081 | +95,514 | 7 | 10 | 0.42% | +3 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 0 | 53,345 | +53,345 | 0 | 3 | 0.11% | +3 |
| CBOE HLDGS INC(CBOE) | 70,196 | 70,207 | +11 | 18 | 20 | 0.81% | +2 |
| SPDR GOLD TR GOLD(GLD) | 56,500 | 56,646 | +146 | 22 | 24 | 1.00% | +2 |
| AMERICAN CENTY TR US SML CP VALU | 96,257 | 105,409 | +9,152 | 10 | 12 | 0.48% | +2 |
| BUNGE LIMITED(BG) | 47,920 | 47,338 | -582 | 4 | 6 | 0.25% | +2 |
| VIRTU FINL INC(VIRT) | 146,960 | 146,960 | 0 | 5 | 6 | 0.26% | +2 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 17,299 | 30,479 | +13,180 | 2 | 4 | 0.14% | +2 |
| ISHARES SILVER TRUST(SLV) | 442,753 | 440,963 | -1,790 | 29 | 30 | 1.23% | +2 |
| PINNACLE FINL PARTNERS INC | 0 | 17,588 | +17,588 | 0 | 2 | 0.06% | +2 |
| AMERICAN CENTY ETF TR | 59,999 | 75,697 | +15,698 | 5 | 6 | 0.26% | +1 |
| FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH | 0 | 46,545 | +46,545 | 0 | 1 | 0.06% | +1 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 55,659 | +55,659 | 0 | 1 | 0.06% | +1 |
| PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL | 43,169 | 66,484 | +23,315 | 2 | 4 | 0.16% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 163,399 | 162,622 | -777 | 8 | 10 | 0.39% | +1 |
| NEBIUS GROUP N.V.(NBIS) | 61,000 | 61,000 | 0 | 5 | 6 | 0.26% | +1 |
| WISDOMTREE TR FLOATNG RAT(WT) | 87,437 | 111,278 | +23,841 | 4 | 6 | 0.23% | +1 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 390,740 | 444,549 | +53,809 | 8 | 9 | 0.38% | +1 |
| OSHKOSH CORP(OSK) | 48,996 | 49,033 | +37 | 6 | 7 | 0.29% | +1 |
| DOW INC(DOW) | 52,896 | 51,298 | -1,598 | 1 | 2 | 0.09% | +1 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 265,266 | 282,263 | +16,997 | 10 | 11 | 0.45% | +1 |
| ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO | 77,669 | 99,842 | +22,173 | 3 | 3 | 0.14% | +1 |
| ARROW ELECTRS INC | 22,074 | 22,193 | +119 | 2 | 3 | 0.13% | +1 |
| ARCHER DANIELS MIDLAND CO | 47,514 | 47,737 | +223 | 3 | 3 | 0.14% | +1 |
| NEXGEN ENERGY LTD(NXE) | 300,000 | 300,000 | 0 | 3 | 3 | 0.14% | +1 |
| IMPAX FUNDS SERIES TRUST I | 0 | 26,180 | +26,180 | 0 | 1 | 0.03% | +1 |
| FIRST TR NASDQ CLN EDGE NASDQ CLN EDGE | 2,411 | 6,322 | +3,911 | 0 | 1 | 0.04% | +1 |
| TIDAL TRUST I | 0 | 27,045 | +27,045 | 0 | 1 | 0.03% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 22,674 | 22,702 | +28 | 9 | 9 | 0.39% | +1 |
| EXXON MOBIL CORP | 11,775 | 11,753 | -22 | 1 | 2 | 0.08% | +1 |
| CORTEVA INC(CTVA) | 31,521 | 31,907 | +386 | 2 | 3 | 0.11% | +1 |
| COSTCO WHSL CORP NEW(COST) | 996 | 1,349 | +353 | 1 | 1 | 0.05% | 0 |
| FIRST MAJESTIC SILVER CORP(AG) | 100,000 | 100,000 | 0 | 2 | 2 | 0.09% | 0 |
| PFIZER INC(PFE) | 141,074 | 141,539 | +465 | 4 | 4 | 0.16% | 0 |
| WAL-MART STORES INC(WMT) | 0 | 3,344 | +3,344 | 0 | 0 | 0.02% | 0 |
| WEYERHAEUSER CO(WY) | 554,256 | 554,256 | 0 | 13 | 14 | 0.55% | 0 |
| KIMBERLY CLARK CORP(KMB) | 2,297 | 6,293 | +3,996 | 0 | 1 | 0.02% | 0 |
| INTEL CORP(INTC) | 59,950 | 58,449 | -1,501 | 2 | 3 | 0.11% | 0 |
| QNITY ELECTRONICS INC(Q) | 10,475 | 10,533 | +58 | 1 | 1 | 0.05% | 0 |
| TEREX CORP NEW(TEX) | 62,276 | 62,282 | +6 | 3 | 4 | 0.15% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,514 | 39,073 | -441 | 2 | 2 | 0.08% | 0 |
| JOHNSON CTLS INTL PLC SHS | 30,331 | 30,326 | -5 | 4 | 4 | 0.16% | 0 |
| CATERPILLAR INC DEL(CAT) | 2,427 | 2,373 | -54 | 1 | 2 | 0.07% | 0 |
| AMERICAN CENTY ETF TR | 0 | 3,567 | +3,567 | 0 | 0 | 0.01% | 0 |
| NEXTRACKER INC | 8,445 | 8,445 | 0 | 1 | 1 | 0.04% | 0 |
| BNY MELLON ETF TRUST II MUNICIPAL INTER | 0 | 10,775 | +10,775 | 0 | 0 | 0.01% | 0 |
| SELECT SECTOR SPDR TR SBI MATERIALS ST STR MATER ETF | 7,266 | 12,203 | +4,937 | 0 | 1 | 0.02% | 0 |
| WISDOMTREE TR(WT) | 0 | 5,030 | +5,030 | 0 | 0 | 0.01% | 0 |
| POPULAR INC(BPOP) | 28,137 | 28,137 | 0 | 4 | 4 | 0.15% | 0 |
| ISHARES TR U.S. ENERGY | 0 | 4,110 | +4,110 | 0 | 0 | 0.01% | 0 |
| GE VERNOVA INC(GEV) | 1,064 | 1,088 | +24 | 1 | 1 | 0.04% | 0 |
| FLEXTRONICS INTL LTD(FLEX) | 48,396 | 48,324 | -72 | 3 | 3 | 0.13% | 0 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 500 | +500 | 0 | 0 | 0.01% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 17,000 | 17,000 | 0 | 2 | 2 | 0.09% | 0 |
| CHEVRON CORP NEW(CVX) | 2,786 | 3,139 | +353 | 0 | 1 | 0.03% | 0 |
| DANAOS CORPORATION(DAC) | 0 | 1,914 | +1,914 | 0 | 0 | 0.01% | 0 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 865 | +865 | 0 | 0 | 0.01% | 0 |
| SMITHFIELD FOODS INC(SFD) | 0 | 7,597 | +7,597 | 0 | 0 | 0.01% | 0 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 4,795 | +4,795 | 0 | 0 | 0.01% | 0 |
| EATON CORP PLC(ETN) | 0 | 579 | +579 | 0 | 0 | 0.01% | 0 |
| URANIUM ENERGY CORP(UEC) | 107,226 | 108,055 | +829 | 1 | 1 | 0.06% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,603 | +3,603 | 0 | 0 | 0.01% | 0 |
| BNY MELLON ETF TRUST II MUN OPPTYS ETF | 0 | 8,185 | +8,185 | 0 | 0 | 0.01% | 0 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 2,531 | +2,531 | 0 | 0 | 0.01% | 0 |
| SM ENERGY CO(SM) | 0 | 6,437 | +6,437 | 0 | 0 | 0.01% | 0 |
| YUM BRANDS INC(YUM) | 0 | 1,295 | +1,295 | 0 | 0 | 0.01% | 0 |
| GSK PLC(GSK) | 31,901 | 31,883 | -18 | 2 | 2 | 0.07% | 0 |
| PARKER HANNIFIN CORP(PH) | 12,196 | 12,191 | -5 | 11 | 11 | 0.45% | 0 |
| JOHNSON & JOHNSON(JNJ) | 4,416 | 4,509 | +93 | 1 | 1 | 0.04% | 0 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,488 | +10,488 | 0 | 0 | 0.01% | 0 |
| NEXTERA ENERGY INC(NEE) | 13,744 | 13,746 | +2 | 1 | 1 | 0.05% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,603 | 7,330 | -273 | 2 | 2 | 0.10% | 0 |
| NOVARTIS AG(NVS) | 11,312 | 11,294 | -18 | 2 | 2 | 0.07% | 0 |
| DUPONT DE NEMOURS INC(DD) | 21,051 | 21,923 | +872 | 1 | 1 | 0.04% | 0 |
| GILEAD SCIENCES INC(GILD) | 6,511 | 6,832 | +321 | 1 | 1 | 0.04% | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | 4,889 | 7,433 | +2,544 | 0 | 0 | 0.01% | 0 |
| PAN AMERN SILVER CORP(PAAS) | 49,000 | 49,000 | 0 | 3 | 3 | 0.11% | 0 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 18,500 | 18,500 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 4,859 | 6,797 | +1,938 | 0 | 0 | 0.02% | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 12,068 | +12,068 | 0 | 0 | 0.01% | 0 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 434,624 | 441,365 | +6,741 | 23 | 23 | 0.93% | 0 |
| SMUCKER J M CO(SJM) | 8,710 | 10,115 | +1,405 | 1 | 1 | 0.04% | 0 |
| CISCO SYS INC(CSCO) | 85,853 | 86,806 | +953 | 7 | 7 | 0.27% | 0 |
| MURPHY OIL CORP(MUR) | 20,584 | 18,521 | -2,063 | 1 | 1 | 0.03% | 0 |
| CNH INDL N V SHS | 0 | 10,142 | +10,142 | 0 | 0 | 0.00% | 0 |
| CONOCOPHILLIPS(COP) | 2,890 | 2,902 | +12 | 0 | 0 | 0.02% | 0 |