Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 172,556 | 161,537 | -11,019 | $32.18M | $28.17M | 6.45% | -$4.01M |
| Vertiv Holdings CoCL A(VRT) | 78,397 | 77,727 | -670 | $12.70M | $19.48M | 4.46% | +$6.78M |
| GE Vernova Inc.(GEV) | 19,098 | 18,910 | -188 | $12.48M | $16.51M | 3.78% | +$4.03M |
| Cameco Corporation(CCJ) | 132,992 | 125,328 | -7,664 | $12.17M | $13.61M | 3.11% | +$1.44M |
| Broadcom Inc.(AVGO) | 45,186 | 42,751 | -2,435 | $15.64M | $13.23M | 3.03% | -$2.41M |
| Meta Platforms, Inc.CL A(META) | 21,818 | 21,126 | -692 | $14.40M | $12.09M | 2.77% | -$2.31M |
| FTAI Aviation Ltd.SHS(FTAI) | 52,290 | 49,119 | -3,171 | $10.29M | $12.03M | 2.75% | +$1.74M |
| Microsoft Corporation(MSFT) | 26,287 | 26,019 | -268 | $12.71M | $9.63M | 2.20% | -$3.08M |
| Alphabet Inc.CL C(GOOG) | 29,789 | 33,370 | +3,581 | $9.35M | $9.57M | 2.19% | +$224.8K |
| Micron Technology, Inc.(MU) | 26,417 | 28,254 | +1,837 | $7.54M | $9.55M | 2.18% | +$2.01M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 129,437 | 129,437 | 0 | $8.39M | $9.17M | 2.10% | +$783.1K |
| Amazon.com, Inc.(AMZN) | 43,031 | 43,878 | +847 | $9.93M | $9.14M | 2.09% | -$793.9K |
| Apple Inc.(AAPL) | 26,546 | 32,125 | +5,579 | $7.22M | $8.15M | 1.87% | +$936.1K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 96,619 | 104,000 | +7,381 | $6.94M | $7.94M | 1.82% | +$1.00M |
| Cheniere Energy, Inc.(LNG) | 22,501 | 27,793 | +5,292 | $4.37M | $7.89M | 1.80% | +$3.51M |
| iShares Gold TrustISHARES NEW(IAU) | 88,044 | 88,060 | +16 | $7.15M | $7.76M | 1.78% | +$616.8K |
| Walmart Inc.(WMT) | 61,936 | 62,104 | +168 | $6.90M | $7.72M | 1.77% | +$818.0K |
| EQT Corporation(EQT) | 119,508 | 120,569 | +1,061 | $6.41M | $7.67M | 1.76% | +$1.27M |
| Targa Resources Corp.(TRGP) | 28,568 | 28,734 | +166 | $5.27M | $7.20M | 1.65% | +$1.93M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,730 | 20,161 | +431 | $6.00M | $6.81M | 1.56% | +$817.5K |
| Welltower Inc.(WELL) | 33,826 | 33,965 | +139 | $6.28M | $6.72M | 1.54% | +$436.7K |
| Corning Incorporated(GLW) | 0 | 48,647 | +48,647 | $0 | $6.61M | 1.51% | +$6.61M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 39,715 | 39,771 | +56 | $6.22M | $6.59M | 1.51% | +$369.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 116,859 | 112,691 | -4,168 | $6.79M | $6.26M | 1.43% | -$535.2K |
| AGNC Investment Corp.(AGNC) | 597,258 | 606,866 | +9,608 | $6.40M | $6.09M | 1.39% | -$315.7K |
| BWX Technologies, Inc.(BWXT) | 25,032 | 29,013 | +3,981 | $4.33M | $5.93M | 1.36% | +$1.61M |
| MP Materials Corp.CL A(MP) | 105,086 | 121,919 | +16,833 | $5.31M | $5.88M | 1.35% | +$574.8K |
| GE Aerospace(GE) | 20,019 | 20,266 | +247 | $6.17M | $5.75M | 1.32% | -$415.7K |
| Eli Lilly and Company(LLY) | 6,082 | 6,202 | +120 | $6.54M | $5.70M | 1.31% | -$832.2K |
| Palo Alto Networks, Inc.(PANW) | 35,242 | 34,864 | -378 | $6.49M | $5.59M | 1.28% | -$902.2K |
| McKesson Corporation(MCK) | 6,291 | 6,310 | +19 | $5.16M | $5.46M | 1.25% | +$299.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,706 | 3,762 | +56 | $3.97M | $4.97M | 1.14% | +$1.00M |
| Vistra Corp.(VST) | 33,516 | 32,842 | -674 | $5.41M | $4.94M | 1.13% | -$470.0K |
| Spotify Technology S.A.SHS(SPOT) | 10,456 | 10,176 | -280 | $6.07M | $4.93M | 1.13% | -$1.14M |
| Netflix, Inc.(NFLX) | 51,450 | 49,226 | -2,224 | $4.82M | $4.73M | 1.08% | -$90.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,833 | 11,877 | +44 | $5.55M | $4.64M | 1.06% | -$909.9K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 30,131 | 37,214 | +7,083 | $3.56M | $4.29M | 0.98% | +$728.3K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 67,043 | 67,894 | +851 | $4.79M | $4.26M | 0.97% | -$534.6K |
| Global Net Lease, Inc.(GNL) | 423,434 | 448,467 | +25,033 | $3.64M | $4.20M | 0.96% | +$556.1K |
| JPMorgan Chase & Co.(JPM) | 14,063 | 14,162 | +99 | $4.53M | $4.17M | 0.95% | -$365.4K |
| Western Digital Corporation(WDC) | 0 | 15,063 | +15,063 | $0 | $4.07M | 0.93% | +$4.07M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 115,074 | 112,500 | -2,574 | $4.00M | $3.80M | 0.87% | -$196.3K |
| Tenet Healthcare Corporation(THC) | 20,406 | 20,017 | -389 | $4.06M | $3.78M | 0.86% | -$277.7K |
| Omega Healthcare Investors, Inc.(OHI) | 75,915 | 77,484 | +1,569 | $3.37M | $3.40M | 0.78% | +$29.3K |
| Sandisk Corporation(SNDK) | 0 | 5,342 | +5,342 | $0 | $3.39M | 0.78% | +$3.39M |
| Aim Etf Products TrustALLIANZIM US EQT ALLIANZIM US EQT | 108,626 | 106,426 | -2,200 | $3.43M | $3.33M | 0.76% | -$100.6K |
| Antero Midstream Corporation(AM) | 145,586 | 144,416 | -1,170 | $2.59M | $3.29M | 0.75% | +$702.7K |
| Talen Energy Corporation(TLN) | 9,854 | 9,942 | +88 | $3.69M | $3.17M | 0.73% | -$519.9K |
| Caterpillar Inc.(CAT) | 0 | 4,445 | +4,445 | $0 | $3.15M | 0.72% | +$3.15M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 58,582 | 57,403 | -1,179 | $3.28M | $3.14M | 0.72% | -$134.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 21,801 | 23,953 | +2,152 | $2.66M | $3.06M | 0.70% | +$401.3K |
| Dominion Energy, Inc.(D) | 46,029 | 45,558 | -471 | $2.70M | $2.82M | 0.64% | +$119.6K |
| Howmet Aerospace Inc.(HWM) | 11,238 | 11,560 | +322 | $2.30M | $2.66M | 0.61% | +$360.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 71,711 | 70,024 | -1,687 | $2.71M | $2.59M | 0.59% | -$119.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 37,602 | 43,828 | +6,226 | $1.91M | $2.58M | 0.59% | +$666.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 42,575 | 27,139 | -15,436 | $3.65M | $2.49M | 0.57% | -$1.16M |
| Expand Energy Corporation(EXE) | 16,510 | 22,576 | +6,066 | $1.82M | $2.48M | 0.57% | +$656.4K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 49,845 | 45,618 | -4,227 | $3.41M | $2.41M | 0.55% | -$1.00M |
| The Boeing Company(BA) | 0 | 11,913 | +11,913 | $0 | $2.37M | 0.54% | +$2.37M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 37,703 | 76,607 | +38,904 | $1.46M | $2.30M | 0.53% | +$837.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 32,497 | 45,049 | +12,552 | $1.64M | $2.27M | 0.52% | +$625.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 52,320 | 50,942 | -1,378 | $2.29M | $2.19M | 0.50% | -$93.8K |
| Seagate Technology Hldngs Pl ORD SHS | 772 | 5,259 | +4,487 | $212.6K | $2.06M | 0.47% | +$1.85M |
| Ventas, Inc.(VTR) | 22,156 | 22,613 | +457 | $1.71M | $1.85M | 0.42% | +$134.9K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 41,422 | 41,001 | -421 | $1.86M | $1.84M | 0.42% | -$16.5K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 10,880 | 15,173 | +4,293 | $1.25M | $1.76M | 0.40% | +$512.2K |
| Exxon Mobil Corp | 11,957 | 10,159 | -1,798 | $1.44M | $1.72M | 0.39% | +$284.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 99,411 | +99,411 | $0 | $1.57M | 0.36% | +$1.57M |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 15,724 | 15,234 | -490 | $1.61M | $1.50M | 0.34% | -$107.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,630 | 9,956 | +326 | $1.71M | $1.46M | 0.33% | -$255.4K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 11,338 | 45,174 | +33,836 | $265.4K | $1.43M | 0.33% | +$1.17M |
| Regency Centers Corporation(REG) | 17,156 | 18,713 | +1,557 | $1.18M | $1.42M | 0.32% | +$231.5K |
| Annaly Capital Management In | 64,354 | 65,181 | +827 | $1.44M | $1.38M | 0.32% | -$60.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 21,778 | 24,471 | +2,693 | $1.12M | $1.23M | 0.28% | +$108.7K |
| Atlas Energy Solutions Inc.(AESI) | 106,169 | 90,000 | -16,169 | $1.00M | $1.18M | 0.27% | +$180.7K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 21,541 | 21,365 | -176 | $1.14M | $1.12M | 0.26% | -$21.3K |
| Alphabet Inc.CL A(GOOG) | 2,585 | 3,870 | +1,285 | $809.1K | $1.11M | 0.25% | +$303.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 20,360 | 20,087 | -273 | $1.12M | $1.07M | 0.25% | -$43.8K |
| Ishares TrCORE S P500 ETF | 3,449 | 1,623 | -1,826 | $2.36M | $1.06M | 0.24% | -$1.30M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 18,087 | 18,010 | -77 | $1.02M | $1.01M | 0.23% | -$18.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 40,250 | 38,549 | -1,701 | $1.05M | $984.5K | 0.23% | -$70.2K |
| Apollo Global Management, Inc.(APO) | 0 | 7,923 | +7,923 | $0 | $882.8K | 0.20% | +$882.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,488 | 21,885 | -603 | $890.3K | $874.1K | 0.20% | -$16.2K |
| Enbridge Inc.(ENB) | 15,080 | 14,606 | -474 | $721.3K | $790.8K | 0.18% | +$69.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,146 | 3,973 | -173 | $823.5K | $762.1K | 0.17% | -$61.4K |
| Lumentum Holdings Inc.(LITE) | 0 | 1,026 | +1,026 | $0 | $721.0K | 0.16% | +$721.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 16,051 | 15,339 | -712 | $745.2K | $705.1K | 0.16% | -$40.2K |
| Tesla, Inc.(TSLA) | 1,666 | 1,696 | +30 | $749.1K | $630.3K | 0.14% | -$118.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,037 | 928 | -109 | $706.9K | $603.3K | 0.14% | -$103.6K |
| First Tr Exchange-Traded FdVEST LADDERED VEST LADDERED | 0 | 27,691 | +27,691 | $0 | $564.3K | 0.13% | +$564.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,485 | 891 | -594 | $931.4K | $532.6K | 0.12% | -$398.9K |
| Blackstone Mortgage Trust, Inc.CL A(BXMT) | 0 | 27,510 | +27,510 | $0 | $526.8K | 0.12% | +$526.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 5,384 | 5,219 | -165 | $557.6K | $504.7K | 0.12% | -$52.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,794 | 11,619 | -175 | $492.8K | $474.8K | 0.11% | -$18.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 10,844 | 10,587 | -257 | $454.1K | $442.8K | 0.10% | -$11.3K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,549 | 4,985 | +436 | $365.6K | $374.3K | 0.09% | +$8.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 8,205 | 8,054 | -151 | $373.4K | $364.5K | 0.08% | -$8.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,107 | 4,737 | -370 | $409.7K | $362.6K | 0.08% | -$47.1K |
| Ishares TrISHARES BIOTECH | 1,783 | 2,003 | +220 | $300.9K | $338.2K | 0.08% | +$37.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 10,946 | 10,466 | -480 | $318.2K | $304.2K | 0.07% | -$13.9K |