Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 78,397 | 77,727 | -670 | 12,701 | 19,477 | 4.46% | +6,776 |
| CORNING INC(GLW) | 0 | 48,647 | +48,647 | 0 | 6,615 | 1.51% | +6,615 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,063 | +15,063 | 0 | 4,074 | 0.93% | +4,074 |
| GE VERNOVA INC(GEV) | 19,098 | 18,910 | -188 | 12,482 | 16,507 | 3.78% | +4,025 |
| CHENIERE ENERGY INC(LNG) | 22,501 | 27,793 | +5,292 | 4,374 | 7,887 | 1.80% | +3,513 |
| SANDISK CORP(SNDK) | 0 | 5,342 | +5,342 | 0 | 3,394 | 0.78% | +3,394 |
| CATERPILLAR INC(CAT) | 0 | 4,445 | +4,445 | 0 | 3,149 | 0.72% | +3,149 |
| BOEING CO(BA) | 0 | 11,913 | +11,913 | 0 | 2,371 | 0.54% | +2,371 |
| MICRON TECHNOLOGY INC(MU) | 26,417 | 28,254 | +1,837 | 7,540 | 9,545 | 2.18% | +2,006 |
| TARGA RES CORP(TRGP) | 28,568 | 28,734 | +166 | 5,271 | 7,205 | 1.65% | +1,934 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 772 | 5,259 | +4,487 | 213 | 2,060 | 0.47% | +1,848 |
| FTAI AVIATION LTD(FTAI) | 52,290 | 49,119 | -3,171 | 10,293 | 12,034 | 2.75% | +1,741 |
| BWX TECHNOLOGIES INC(BWXT) | 25,032 | 29,013 | +3,981 | 4,327 | 5,933 | 1.36% | +1,606 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 99,411 | +99,411 | 0 | 1,574 | 0.36% | +1,574 |
| CAMECO CORP(CCJ) | 132,992 | 125,328 | -7,664 | 12,167 | 13,612 | 3.11% | +1,444 |
| EQT CORP(EQT) | 119,508 | 120,569 | +1,061 | 6,406 | 7,673 | 1.76% | +1,267 |
| GLOBAL X FDS GLOBAL X COPPER | 96,619 | 104,000 | +7,381 | 6,936 | 7,940 | 1.82% | +1,004 |
| ASML HLDG NV N Y REGISTRY SHS | 3,706 | 3,762 | +56 | 3,965 | 4,969 | 1.14% | +1,004 |
| FIRST TR EXCHANGE-TRADED FD | 13,914 | 45,174 | +31,260 | 483 | 1,432 | 0.33% | +949 |
| APPLE INC(AAPL) | 26,546 | 32,125 | +5,579 | 7,217 | 8,153 | 1.87% | +936 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,923 | +7,923 | 0 | 883 | 0.20% | +883 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 37,703 | 76,607 | +38,904 | 1,460 | 2,297 | 0.53% | +837 |
| WALMART INC(WMT) | 61,936 | 62,104 | +168 | 6,900 | 7,718 | 1.77% | +818 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 19,730 | 20,161 | +431 | 5,996 | 6,813 | 1.56% | +818 |
| GLOBAL X FDS DEFENSE TECH ETF | 129,437 | 129,437 | 0 | 8,386 | 9,169 | 2.10% | +783 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 30,131 | 37,214 | +7,083 | 3,560 | 4,289 | 0.98% | +728 |
| LUMENTUM HLDGS INC(LITE) | 0 | 1,026 | +1,026 | 0 | 721 | 0.16% | +721 |
| ANTERO MIDSTREAM CORP(AM) | 145,586 | 144,416 | -1,170 | 2,590 | 3,293 | 0.75% | +703 |
| FREEPORT MCMORAN INC(FCX) | 37,602 | 43,828 | +6,226 | 1,910 | 2,576 | 0.59% | +666 |
| EXPAND ENERGY CORPORATION(EXE) | 16,510 | 22,576 | +6,066 | 1,822 | 2,478 | 0.57% | +656 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 32,497 | 45,049 | +12,552 | 1,644 | 2,269 | 0.52% | +625 |
| ISHARES GOLD TR(IAU) | 88,044 | 88,060 | +16 | 7,147 | 7,763 | 1.78% | +617 |
| MP MATERIALS CORP(MP) | 105,086 | 121,919 | +16,833 | 5,309 | 5,884 | 1.35% | +575 |
| GLOBAL NET LEASE INC(GNL) | 423,434 | 448,467 | +25,033 | 3,642 | 4,198 | 0.96% | +556 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 27,510 | +27,510 | 0 | 527 | 0.12% | +527 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,880 | 15,173 | +4,293 | 1,252 | 1,765 | 0.40% | +512 |
| WELLTOWER INC(WELL) | 33,826 | 33,965 | +139 | 6,278 | 6,715 | 1.54% | +437 |
| SPDR SERIES TRUST ST STR SP BIOT | 21,801 | 23,953 | +2,152 | 2,658 | 3,060 | 0.70% | +401 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 39,715 | 39,771 | +56 | 6,221 | 6,590 | 1.51% | +369 |
| HOWMET AEROSPACE INC(HWM) | 11,238 | 11,560 | +322 | 2,304 | 2,664 | 0.61% | +360 |
| ALPHABET INC(GOOG) | 2,585 | 3,870 | +1,285 | 809 | 1,113 | 0.25% | +304 |
| MCKESSON CORP(MCK) | 6,291 | 6,310 | +19 | 5,161 | 5,460 | 1.25% | +300 |
| EXXON MOBIL CORP | 11,957 | 10,159 | -1,798 | 1,439 | 1,724 | 0.39% | +285 |
| ADVANCED ENERGY INDS | 0 | 792 | +792 | 0 | 256 | 0.06% | +256 |
| REGENCY CTRS CORP(REG) | 17,156 | 18,713 | +1,557 | 1,184 | 1,416 | 0.32% | +232 |
| ALPHABET INC(GOOG) | 29,789 | 33,370 | +3,581 | 9,348 | 9,573 | 2.19% | +225 |
| JOHNSON & JOHNSON(JNJ) | 0 | 879 | +879 | 0 | 215 | 0.05% | +215 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,188 | +1,188 | 0 | 214 | 0.05% | +214 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 6,620 | +6,620 | 0 | 213 | 0.05% | +213 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 3,601 | +3,601 | 0 | 203 | 0.05% | +203 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 106,169 | 90,000 | -16,169 | 1,000 | 1,181 | 0.27% | +181 |
| VENTAS INC(VTR) | 22,156 | 22,613 | +457 | 1,714 | 1,849 | 0.42% | +135 |
| DOMINION ENERGY INC(D) | 46,029 | 45,558 | -471 | 2,697 | 2,816 | 0.64% | +120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 21,778 | 24,471 | +2,693 | 1,123 | 1,232 | 0.28% | +109 |
| FIRST TR EXCHANGE-TRADED FD | 13,914 | 27,691 | +13,777 | 483 | 564 | 0.13% | +82 |
| ENBRIDGE INC(ENB) | 15,080 | 14,606 | -474 | 721 | 791 | 0.18% | +69 |
| FLEX LNG LTD(FLNG) | 9,711 | 10,127 | +416 | 242 | 301 | 0.07% | +59 |
| ISHARES TR | 1,783 | 2,003 | +220 | 301 | 338 | 0.08% | +37 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 5,678 | 6,560 | +882 | 234 | 266 | 0.06% | +32 |
| OMEGA HEALTHCARE INVS INC(OHI) | 75,915 | 77,484 | +1,569 | 3,366 | 3,395 | 0.78% | +29 |
| TIDAL TRUST III VIST ARTI IN ETF | 6,991 | 6,914 | -77 | 264 | 290 | 0.07% | +26 |
| AMPLIFY ETF TR | 4,549 | 4,985 | +436 | 366 | 374 | 0.09% | +9 |
| CALAMOS ETF TR AUTOC INCOM ETF | 8,516 | 9,038 | +522 | 228 | 227 | 0.05% | -1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,062 | 1,102 | +40 | 269 | 262 | 0.06% | -7 |
| INNOVATOR ETFS TRUST US EQT BUFR APR | 6,327 | 6,045 | -282 | 304 | 296 | 0.07% | -7 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 8,205 | 8,054 | -151 | 373 | 365 | 0.08% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 10,844 | 10,587 | -257 | 454 | 443 | 0.10% | -11 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 JULY | 10,946 | 10,466 | -480 | 318 | 304 | 0.07% | -14 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 22,488 | 21,885 | -603 | 890 | 874 | 0.20% | -16 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 41,422 | 41,001 | -421 | 1,856 | 1,840 | 0.42% | -16 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,794 | 11,619 | -175 | 493 | 475 | 0.11% | -18 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 18,087 | 18,010 | -77 | 1,024 | 1,006 | 0.23% | -18 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 21,541 | 21,365 | -176 | 1,143 | 1,121 | 0.26% | -21 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,465 | 6,477 | +12 | 329 | 302 | 0.07% | -27 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,051 | 15,339 | -712 | 745 | 705 | 0.16% | -40 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 20,360 | 20,087 | -273 | 1,116 | 1,073 | 0.25% | -44 |
| SPDR SERIES TRUST ST STR P500ETF | 5,107 | 4,737 | -370 | 410 | 363 | 0.08% | -47 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5,384 | 5,219 | -165 | 558 | 505 | 0.12% | -53 |
| ANNALY CAPITAL MANAGEMENT IN | 64,354 | 65,181 | +827 | 1,439 | 1,379 | 0.32% | -60 |
| EXPEDIA GROUP INC(EXPE) | 1,155 | 1,155 | 0 | 327 | 267 | 0.06% | -61 |
| ISHARES TR MSCI USA QLT FCT | 4,146 | 3,973 | -173 | 823 | 762 | 0.17% | -61 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 40,250 | 38,549 | -1,701 | 1,055 | 985 | 0.23% | -70 |
| NETFLIX INC.(NFLX) | 51,450 | 49,226 | -2,224 | 4,824 | 4,733 | 1.08% | -91 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 52,320 | 50,942 | -1,378 | 2,287 | 2,194 | 0.50% | -94 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 108,626 | 106,426 | -2,200 | 3,428 | 3,327 | 0.76% | -101 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,037 | 928 | -109 | 707 | 603 | 0.14% | -104 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 15,724 | 15,234 | -490 | 1,609 | 1,501 | 0.34% | -108 |
| TESLA INC(TSLA) | 1,666 | 1,696 | +30 | 749 | 630 | 0.14% | -119 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 71,711 | 70,024 | -1,687 | 2,712 | 2,592 | 0.59% | -120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 58,582 | 57,403 | -1,179 | 3,276 | 3,141 | 0.72% | -135 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 115,074 | 112,500 | -2,574 | 3,997 | 3,800 | 0.87% | -196 |
| ENTREPRENEURSHARES SERIES TRUS ERSHARES PRIVATE | 9,982 | 0 | -9,982 | 201 | 0 | — | -201 |
| ISHARES TR EXPND TEC SC ETF | 1,560 | 0 | -1,560 | 201 | 0 | — | -201 |
| FIDELITY DISRUPTIVE TECH ETF | 5,025 | 0 | -5,025 | 205 | 0 | — | -205 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 2,948 | 0 | -2,948 | 208 | 0 | — | -208 |
| INTERNATIONAL BUS MACH CORP COM USD0.20(IBM) | 743 | 0 | -743 | 220 | 0 | — | -220 |
| ELLINGTON FINANCIAL INC COM(EFC) | 16,520 | 0 | -16,520 | 224 | 0 | — | -224 |
| ARES CAPITAL CORP COM(ARCC) | 11,697 | 0 | -11,697 | 237 | 0 | — | -237 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,630 | 9,956 | +326 | 1,712 | 1,456 | 0.33% | -255 |
| INVESCO EXCH TRADED FD TR II | 13,914 | 2,633 | -11,281 | 483 | 208 | 0.05% | -274 |