Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 35,701 | +35,701 | 0 | 6,246 | 0.40% | +6,246 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 168,708 | +168,708 | 0 | 6,087 | 0.39% | +6,087 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 39,980 | 308,845 | +268,865 | 600 | 4,972 | 0.32% | +4,373 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,072 | 30,619 | +11,547 | 6,868 | 11,100 | 0.72% | +4,232 |
| VANECK ETF TRUST OIL SERVICES ETF | 17,407 | 20,069 | +2,662 | 4,957 | 8,066 | 0.52% | +3,109 |
| INTUITIVE SURGICAL INC | 11,318 | 6,217 | -5,101 | 463 | 2,815 | 0.18% | +2,352 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 43,053 | +43,053 | 0 | 2,324 | 0.15% | +2,324 |
| ISHARES TR | 11,318 | 26,926 | +15,608 | 463 | 2,710 | 0.18% | +2,247 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 77,919 | +77,919 | 0 | 1,950 | 0.13% | +1,950 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 43,905 | +43,905 | 0 | 1,880 | 0.12% | +1,880 |
| GE VERNOVA INC(GEV) | 10,020 | 10,074 | +54 | 6,549 | 8,234 | 0.53% | +1,685 |
| GLOBAL X FDS | 0 | 43,762 | +43,762 | 0 | 1,632 | 0.11% | +1,632 |
| ISHARES TR | 33,421 | 49,537 | +16,116 | 3,807 | 5,333 | 0.34% | +1,526 |
| GLADSTONE CAP CORP(GLAD) | 0 | 88,295 | +88,295 | 0 | 1,516 | 0.10% | +1,516 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 52,420 | +52,420 | 0 | 1,467 | 0.09% | +1,467 |
| ALPS ETF TR ALERIAN MLP | 0 | 26,271 | +26,271 | 0 | 1,399 | 0.09% | +1,399 |
| FIDELITY COVINGTON TRUST | 39,098 | 81,883 | +42,785 | 1,492 | 2,886 | 0.19% | +1,393 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 7,316 | +7,316 | 0 | 1,357 | 0.09% | +1,357 |
| FIDELITY MERRIMACK STR TR | 130,350 | 161,021 | +30,671 | 6,001 | 7,323 | 0.47% | +1,322 |
| ISHARES TR CONV BD ETF | 52,081 | 64,947 | +12,866 | 5,130 | 6,439 | 0.42% | +1,310 |
| ISHARES TR US TREAS BD ETF | 0 | 55,408 | +55,408 | 0 | 1,268 | 0.08% | +1,268 |
| ISHARES TR | 6,371 | 17,989 | +11,618 | 702 | 1,948 | 0.13% | +1,246 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 67,651 | +67,651 | 0 | 1,237 | 0.08% | +1,237 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 42,277 | +42,277 | 0 | 1,142 | 0.07% | +1,142 |
| EXXON MOBIL CORP | 57,674 | 46,842 | -10,832 | 6,941 | 8,032 | 0.52% | +1,091 |
| JOHNSON & JOHNSON(JNJ) | 39,378 | 37,960 | -1,418 | 8,149 | 9,205 | 0.59% | +1,056 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 5,701 | +5,701 | 0 | 1,035 | 0.07% | +1,035 |
| CHEVRON CORPORATION(CVX) | 30,536 | 26,913 | -3,623 | 4,654 | 5,671 | 0.37% | +1,017 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 25,628 | +25,628 | 0 | 1,017 | 0.07% | +1,017 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 32,086 | +32,086 | 0 | 1,008 | 0.07% | +1,008 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 17,719 | +17,719 | 0 | 981 | 0.06% | +981 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,365 | +1,365 | 0 | 894 | 0.06% | +894 |
| 2023 ETF SERIES TRUST | 0 | 21,176 | +21,176 | 0 | 849 | 0.05% | +849 |
| ISHARES TR CORE MSCI INTL | 0 | 10,307 | +10,307 | 0 | 835 | 0.05% | +835 |
| PACER FDS TR US CASH COWS 100 | 30,091 | 42,723 | +12,632 | 1,811 | 2,644 | 0.17% | +834 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 29,304 | +29,304 | 0 | 829 | 0.05% | +829 |
| ASTRAZENECA PLC(AZN) | 0 | 4,130 | +4,130 | 0 | 801 | 0.05% | +801 |
| DIREXION SHARES ETF TRUST | 11,318 | 37,219 | +25,901 | 463 | 1,247 | 0.08% | +784 |
| SANDISK CORP(SNDK) | 0 | 1,359 | +1,359 | 0 | 778 | 0.05% | +778 |
| ISHARES TR | 0 | 7,882 | +7,882 | 0 | 751 | 0.05% | +751 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 93,676 | 103,285 | +9,609 | 3,999 | 4,743 | 0.31% | +744 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 31,348 | +31,348 | 0 | 729 | 0.05% | +729 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 5,077 | +5,077 | 0 | 706 | 0.05% | +706 |
| FIDELITY COVINGTON TRUST | 16,664 | 30,443 | +13,779 | 945 | 1,643 | 0.11% | +698 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 75,869 | 90,573 | +14,704 | 10,923 | 11,548 | 0.75% | +625 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 12,551 | +12,551 | 0 | 604 | 0.04% | +604 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 148,506 | 145,850 | -2,656 | 1,968 | 2,552 | 0.16% | +585 |
| EA SERIES TRUST STRIVE ENHANCED | 32,046 | 60,696 | +28,650 | 649 | 1,228 | 0.08% | +580 |
| COREWEAVE INC(CRWV) | 17,423 | 26,417 | +8,994 | 1,248 | 1,827 | 0.12% | +579 |
| IMMUNITYBIO INC(IBRX) | 113,000 | 120,000 | +7,000 | 224 | 799 | 0.05% | +575 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 105,719 | 117,843 | +12,124 | 3,784 | 4,265 | 0.28% | +481 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,290 | +4,290 | 0 | 479 | 0.03% | +479 |
| HALLIBURTON CO(HAL) | 36,629 | 38,502 | +1,873 | 1,035 | 1,512 | 0.10% | +476 |
| AMCOR PLC COM NEW | 0 | 12,218 | +12,218 | 0 | 466 | 0.03% | +466 |
| FIRST MAJESTIC SILVER CORP(AG) | 86,849 | 96,895 | +10,046 | 1,447 | 1,904 | 0.12% | +457 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 12,651 | +12,651 | 0 | 442 | 0.03% | +442 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 7,555 | 15,677 | +8,122 | 343 | 770 | 0.05% | +427 |
| PROSHARES TR BITCOIN ETF | 0 | 45,536 | +45,536 | 0 | 417 | 0.03% | +417 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,298 | +6,298 | 0 | 411 | 0.03% | +411 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,972 | 24,502 | +2,530 | 4,209 | 4,608 | 0.30% | +399 |
| VERTIV HOLDINGS CO(VRT) | 6,140 | 5,933 | -207 | 995 | 1,390 | 0.09% | +395 |
| SUNRUN INC(RUN) | 30,253 | 77,578 | +47,325 | 557 | 942 | 0.06% | +385 |
| ALAMOS GOLD INC | 120,891 | 120,876 | -15 | 4,664 | 5,047 | 0.33% | +383 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 0 | 23,915 | +23,915 | 0 | 375 | 0.02% | +375 |
| DEERE & CO(DE) | 6,998 | 6,531 | -467 | 3,258 | 3,628 | 0.23% | +370 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 50,200 | 50,200 | 0 | 396 | 739 | 0.05% | +343 |
| HONEYWELL INTL INC(HON) | 12,348 | 12,302 | -46 | 2,409 | 2,749 | 0.18% | +340 |
| PGIM ETF TR PGIM ULTRA SH BD | 14,533 | 21,276 | +6,743 | 721 | 1,057 | 0.07% | +336 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 6,713 | +6,713 | 0 | 327 | 0.02% | +327 |
| PROGRESSIVE CORP(PGR) | 3,422 | 5,477 | +2,055 | 779 | 1,103 | 0.07% | +324 |
| CHENIERE ENERGY INC(LNG) | 3,738 | 3,573 | -165 | 727 | 1,049 | 0.07% | +322 |
| PIMCO ETF TR ACTIVE BD ETF | 69,872 | 74,026 | +4,154 | 6,504 | 6,814 | 0.44% | +310 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 38,275 | 44,468 | +6,193 | 1,936 | 2,246 | 0.15% | +310 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,037 | 22,914 | +2,877 | 1,703 | 2,012 | 0.13% | +309 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 7,685 | +7,685 | 0 | 298 | 0.02% | +298 |
| ISHARES TR | 4,291 | 6,969 | +2,678 | 473 | 769 | 0.05% | +297 |
| PGIM ETF TR ACTV HY BD ETF | 0 | 8,492 | +8,492 | 0 | 294 | 0.02% | +294 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 3,891 | +3,891 | 0 | 287 | 0.02% | +287 |
| INVESCO EXCH TRADED FD TR II | 11,318 | 10,040 | -1,278 | 463 | 731 | 0.05% | +268 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 15,304 | 20,587 | +5,283 | 651 | 916 | 0.06% | +265 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 22,426 | 32,501 | +10,075 | 572 | 831 | 0.05% | +259 |
| NOVA LTD(NVMI) | 0 | 598 | +598 | 0 | 247 | 0.02% | +247 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 6,411 | +6,411 | 0 | 247 | 0.02% | +247 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,978 | +2,978 | 0 | 245 | 0.02% | +245 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,285 | +3,285 | 0 | 238 | 0.02% | +238 |
| PG&E CORP(PCG) | 0 | 13,413 | +13,413 | 0 | 234 | 0.02% | +234 |
| MARATHON PETE CORP(MPC) | 0 | 953 | +953 | 0 | 234 | 0.02% | +234 |
| ISHARES TR | 0 | 3,948 | +3,948 | 0 | 229 | 0.01% | +229 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 3,868 | +3,868 | 0 | 225 | 0.01% | +225 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 12,985 | 14,151 | +1,166 | 1,277 | 1,499 | 0.10% | +222 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,364 | +1,364 | 0 | 221 | 0.01% | +221 |
| DENALI THERAPEUTICS INC(DNLI) | 0 | 12,213 | +12,213 | 0 | 221 | 0.01% | +221 |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | 0 | 6,910 | +6,910 | 0 | 219 | 0.01% | +219 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 68,914 | 62,146 | -6,768 | 2,209 | 2,429 | 0.16% | +219 |
| PROFESIONALLY MANAGED PORTFO CONGR BD ETF | 118,360 | 128,609 | +10,249 | 2,961 | 3,180 | 0.21% | +219 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 1,362 | +1,362 | 0 | 215 | 0.01% | +215 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 10,694 | +10,694 | 0 | 208 | 0.01% | +208 |
| EOG RES INC(EOG) | 0 | 1,363 | +1,363 | 0 | 204 | 0.01% | +204 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,100 | +1,100 | 0 | 204 | 0.01% | +204 |
| EPAM SYS INC(EPAM) | 0 | 1,480 | +1,480 | 0 | 202 | 0.01% | +202 |