Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,626 | +14,626 | 0 | 3,575 | 1.88% | +3,575 |
| ARM HOLDINGS PLC | 0 | 19,734 | +19,734 | 0 | 2,985 | 1.57% | +2,985 |
| ISHARES TR | 0 | 25,182 | +25,182 | 0 | 2,983 | 1.57% | +2,983 |
| ROSS STORES INC(ROST) | 0 | 13,596 | +13,596 | 0 | 2,945 | 1.55% | +2,945 |
| ONEOK INC NEW(OKE) | 0 | 32,561 | +32,561 | 0 | 2,943 | 1.55% | +2,943 |
| SANDISK CORP(SNDK) | 0 | 4,437 | +4,437 | 0 | 2,819 | 1.48% | +2,819 |
| FREEPORT MCMORAN INC(FCX) | 0 | 44,137 | +44,137 | 0 | 2,594 | 1.37% | +2,594 |
| APPLIED MATLS INC | 0 | 7,498 | +7,498 | 0 | 2,563 | 1.35% | +2,563 |
| ISHARES TR | 2,027 | 12,038 | +10,011 | 499 | 2,985 | 1.57% | +2,486 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,664 | +11,664 | 0 | 2,307 | 1.21% | +2,307 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 10,801 | +10,801 | 0 | 2,133 | 1.12% | +2,133 |
| ISHARES TR | 18,691 | 41,061 | +22,370 | 1,629 | 3,560 | 1.87% | +1,930 |
| CATERPILLAR INC(CAT) | 0 | 2,605 | +2,605 | 0 | 1,846 | 0.97% | +1,846 |
| PROSHARES TR SHORT QQQ | 41,038 | 86,722 | +45,684 | 1,239 | 2,792 | 1.47% | +1,552 |
| CORNING INC(GLW) | 38,087 | 35,429 | -2,658 | 3,335 | 4,817 | 2.54% | +1,482 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 23,691 | +23,691 | 0 | 1,467 | 0.77% | +1,467 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,151 | +7,151 | 0 | 1,397 | 0.74% | +1,397 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,019 | +1,019 | 0 | 1,346 | 0.71% | +1,346 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 18,268 | +18,268 | 0 | 1,187 | 0.62% | +1,187 |
| WESTERN DIGITAL CORP(WDC) | 15,463 | 14,180 | -1,283 | 2,664 | 3,836 | 2.02% | +1,172 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 100,056 | 130,295 | +30,239 | 2,084 | 2,707 | 1.42% | +623 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 41,881 | 39,521 | -2,360 | 1,873 | 2,421 | 1.27% | +549 |
| EXXON MOBIL CORP | 0 | 2,986 | +2,986 | 0 | 507 | 0.27% | +507 |
| KLA CORP(KLAC) | 2,594 | 2,430 | -164 | 3,152 | 3,578 | 1.88% | +426 |
| JABIL INC(JBL) | 10,763 | 10,468 | -295 | 2,454 | 2,781 | 1.46% | +326 |
| HOME DEPOT INC(HD) | 0 | 836 | +836 | 0 | 275 | 0.14% | +275 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,152 | +3,152 | 0 | 269 | 0.14% | +269 |
| PEPSICO INC(PEP) | 0 | 1,709 | +1,709 | 0 | 265 | 0.14% | +265 |
| RBB FD INC F/M US TREASURY | 0 | 5,314 | +5,314 | 0 | 265 | 0.14% | +265 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 736 | +736 | 0 | 249 | 0.13% | +249 |
| RTX CORPORATION(RTX) | 5,071 | 6,094 | +1,023 | 930 | 1,175 | 0.62% | +245 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 64,504 | 66,876 | +2,372 | 1,703 | 1,884 | 0.99% | +181 |
| MARRIOTT INTL INC NEW(MAR) | 6,245 | 6,444 | +199 | 1,937 | 2,108 | 1.11% | +170 |
| AMERICAN CENTY ETF TR | 6,582 | 7,368 | +786 | 671 | 814 | 0.43% | +143 |
| VANGUARD INDEX FDS | 11,096 | 11,249 | +153 | 2,119 | 2,207 | 1.16% | +88 |
| PROCTER & GAMBLE CO(PG) | 2,120 | 2,547 | +427 | 304 | 368 | 0.19% | +64 |
| ISHARES TR | 13,531 | 13,968 | +437 | 893 | 943 | 0.50% | +50 |
| ISHARES TR | 7,543 | 7,682 | +139 | 907 | 955 | 0.50% | +48 |
| AMERICAN CENTY ETF TR | 17,839 | 17,256 | -583 | 1,352 | 1,391 | 0.73% | +39 |
| GENERAL DYNAMICS CORP(GD) | 8,705 | 8,653 | -52 | 2,931 | 2,970 | 1.56% | +39 |
| ISHARES TR | 28,038 | 28,300 | +262 | 3,088 | 3,124 | 1.64% | +36 |
| VANECK MERK GOLD ETF(OUNZ) | 86,796 | 80,503 | -6,293 | 3,600 | 3,627 | 1.91% | +26 |
| ISHARES TR | 2,362 | 2,594 | +232 | 260 | 283 | 0.15% | +22 |
| INVESCO EXCH TRADED FD TR II | 23,097 | 24,791 | +1,694 | 260 | 270 | 0.14% | +10 |
| AMERICAN CENTY ETF TR | 7,919 | 7,541 | -378 | 744 | 753 | 0.40% | +9 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 35,695 | 35,866 | +171 | 1,779 | 1,786 | 0.94% | +7 |
| ETFIS SER TR I INFRACP REIT PFD | 20,740 | 21,934 | +1,194 | 374 | 379 | 0.20% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,676 | 25,797 | +121 | 1,273 | 1,277 | 0.67% | +4 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 27,544 | 27,578 | +34 | 1,370 | 1,373 | 0.72% | +3 |
| VALUED ADVISERS TR REGAN FLTG RATE | 118,852 | 119,573 | +721 | 3,048 | 3,050 | 1.61% | +2 |
| ISHARES TR | 8,243 | 8,340 | +97 | 883 | 885 | 0.47% | +2 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 13,440 | 13,598 | +158 | 335 | 337 | 0.18% | +2 |
| BLACKROCK ETF TRUST II | 15,124 | 15,300 | +176 | 336 | 337 | 0.18% | +1 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 19,753 | 18,715 | -1,038 | 2,247 | 2,247 | 1.18% | -1 |
| SPDR SERIES TRUST ST STR PFD ETF | 13,294 | 13,621 | +327 | 421 | 420 | 0.22% | -1 |
| AMERICAN CENTY ETF TR | 8,548 | 8,249 | -299 | 704 | 700 | 0.37% | -4 |
| ISHARES TR | 5,912 | 5,929 | +17 | 601 | 597 | 0.31% | -4 |
| ISHARES TR | 8,420 | 8,462 | +42 | 261 | 257 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 47,437 | 47,485 | +48 | 1,226 | 1,221 | 0.64% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,267 | 7,267 | 0 | 288 | 282 | 0.15% | -5 |
| NEOS ETF TRUST NEOS ENHCD INME | 29,552 | 29,665 | +113 | 1,405 | 1,400 | 0.74% | -5 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 85,661 | 86,101 | +440 | 1,001 | 995 | 0.52% | -6 |
| PACER FDS TR ARIST HIGH ETF | 16,271 | 16,400 | +129 | 767 | 759 | 0.40% | -7 |
| ISHARES TR | 7,365 | 7,336 | -29 | 879 | 870 | 0.46% | -9 |
| PACER FDS TR METAURUS CAP 400 | 7,800 | 7,980 | +180 | 331 | 320 | 0.17% | -11 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 27,926 | 28,071 | +145 | 1,245 | 1,234 | 0.65% | -11 |
| ISHARES TR | 12,306 | 12,261 | -45 | 1,183 | 1,170 | 0.62% | -13 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,252 | 32,804 | -2,448 | 3,024 | 3,010 | 1.58% | -13 |
| AFLAC INC(AFL) | 2,217 | 2,099 | -118 | 244 | 230 | 0.12% | -14 |
| AMERICAN CENTY ETF TR | 19,951 | 19,864 | -87 | 943 | 926 | 0.49% | -17 |
| IRADIMED CORP(IRMD) | 28,874 | 28,990 | +116 | 2,809 | 2,791 | 1.47% | -18 |
| INNOVATOR ETFS TRUST INNOV PRM INC 15 | 74,096 | 74,307 | +211 | 1,821 | 1,797 | 0.95% | -24 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 29,047 | 28,638 | -409 | 1,486 | 1,462 | 0.77% | -24 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 30,879 | 30,903 | +24 | 1,548 | 1,520 | 0.80% | -28 |
| ISHARES TR | 18,499 | 17,899 | -600 | 742 | 714 | 0.38% | -28 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 6,968 | 6,978 | +10 | 375 | 347 | 0.18% | -29 |
| ISHARES TR | 10,283 | 9,851 | -432 | 668 | 634 | 0.33% | -35 |
| TIDAL TRUST III VISTASHARES TRGT | 63,679 | 64,286 | +607 | 1,193 | 1,158 | 0.61% | -35 |
| NEOS ETF TRUST NEOS S&P 500 HI | 13,442 | 13,413 | -29 | 706 | 662 | 0.35% | -44 |
| PACER FDS TR TRENDPILOT 100 | 7,849 | 7,813 | -36 | 617 | 570 | 0.30% | -47 |
| LISTED FDS TR SWAN HEDGED EQTY | 52,644 | 51,707 | -937 | 1,327 | 1,277 | 0.67% | -50 |
| ALPHABET INC(GOOG) | 989 | 904 | -85 | 310 | 259 | 0.14% | -51 |
| NORTHERN LTS FD TR III SWAN ENHAN DIVID | 23,034 | 23,035 | +1 | 1,261 | 1,191 | 0.63% | -70 |
| PACER FDS TR TRENDP US LAR CP | 23,659 | 23,532 | -127 | 1,315 | 1,235 | 0.65% | -80 |
| PACER FDS TR SWAN SOS FLX JAN | 71,627 | 70,498 | -1,129 | 2,677 | 2,573 | 1.35% | -103 |
| ISHARES TR GLOBAL EQUITY | 39,824 | 37,691 | -2,133 | 2,102 | 1,964 | 1.03% | -138 |
| APPLE INC(AAPL) | 22,355 | 23,140 | +785 | 6,077 | 5,873 | 3.09% | -205 |
| AMAZON COM INC(AMZN) | 15,317 | 15,952 | +635 | 3,535 | 3,322 | 1.75% | -213 |
| GOLDMAN SACHS GROUP INC(GS) | 4,137 | 4,001 | -136 | 3,636 | 3,385 | 1.78% | -252 |
| VANGUARD INDEX FDS | 4,844 | 4,818 | -26 | 2,363 | 2,105 | 1.11% | -259 |
| RBB FD INC F/M US TREASURY | 5,298 | 0 | -5,298 | 264 | 0 | — | -264 |
| META PLATFORMS INC(META) | 4,293 | 4,449 | +156 | 2,834 | 2,545 | 1.34% | -288 |
| BARRICK MNG CORP(B) | 80,197 | 77,378 | -2,819 | 3,493 | 3,156 | 1.66% | -336 |
| MICROSOFT CORP(MSFT) | 0 | 9,730 | +9,730 | 0 | 3,602 | 1.90% | +3,602 |
| LAM RESEARCH CORP(LRCX) | 39,506 | 29,417 | -10,089 | 6,763 | 6,285 | 3.31% | -477 |
| NVIDIA CORPORATION(NVDA) | 16,615 | 13,566 | -3,049 | 3,099 | 2,366 | 1.25% | -733 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 75,991 | 41,080 | -34,911 | 2,063 | 882 | 0.46% | -1,181 |
| ALPHABET INC(GOOG) | 24,115 | 21,829 | -2,286 | 7,548 | 6,277 | 3.30% | -1,271 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 2,999 | 0 | -2,999 | 1,349 | 0 | — | -1,349 |