Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 168,594 | 147,742 | -20,852 | $37.19M | $27.32M | 16.26% | -$9.88M |
| Ishares TrISHS 1 5YR INVS | 191,725 | 190,779 | -946 | $10.14M | $10.03M | 5.97% | -$111.1K |
| Ishares TrIBOXX INV CP ETF | 91,398 | 89,151 | -2,247 | $10.07M | $9.72M | 5.78% | -$354.6K |
| Ishares TrIBOXX HI YD ETF | 98,896 | 98,745 | -151 | $7.97M | $7.86M | 4.68% | -$117.8K |
| Texas Instruments Incorporated(TXN) | 38,697 | 25,580 | -13,117 | $6.71M | $4.97M | 2.96% | -$1.75M |
| Ishares TrISHS 5 10YR INVT | 73,857 | 70,265 | -3,592 | $3.98M | $3.74M | 2.23% | -$239.9K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 65,780 | 65,783 | +3 | $3.57M | $3.37M | 2.01% | -$200.7K |
| Ishares TrINTRM GOV CR ETF | 28,604 | 26,137 | -2,467 | $3.07M | $2.79M | 1.66% | -$282.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 109,499 | 118,755 | +9,256 | $2.32M | $2.49M | 1.48% | +$169.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 53,682 | 53,515 | -167 | $2.50M | $2.47M | 1.47% | -$26.5K |
| Ishares TrU S ENERGY ETF | 53,494 | 37,929 | -15,565 | $2.54M | $2.46M | 1.46% | -$85.9K |
| Sixth Street Specialty Lending, Inc.(TSLX) | 129,509 | 129,524 | +15 | $2.81M | $2.38M | 1.42% | -$432.3K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 41,103 | 103,580 | +62,477 | $738.2K | $2.31M | 1.38% | +$1.57M |
| Ishares TrU S UTILITS ETF | 24,666 | 19,273 | -5,393 | $2.67M | $2.24M | 1.33% | -$435.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 85,261 | 88,107 | +2,846 | $2.07M | $2.14M | 1.27% | +$65.6K |
| Corning Incorporated(GLW) | 19,092 | 15,694 | -3,398 | $1.67M | $2.13M | 1.27% | +$462.3K |
| Ishares TrU S BAS MTL ETF | 0 | 10,986 | +10,986 | $0 | $1.93M | 1.15% | +$1.93M |
| Carpenter Technology Corporation(CRS) | 7,072 | 4,860 | -2,212 | $2.23M | $1.92M | 1.14% | -$310.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 111,534 | 108,997 | -2,537 | $1.98M | $1.86M | 1.11% | -$110.3K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 81,802 | 84,206 | +2,404 | $1.81M | $1.84M | 1.10% | +$37.9K |
| Keysight Technologies, Inc.(KEYS) | 0 | 6,465 | +6,465 | $0 | $1.83M | 1.09% | +$1.83M |
| BP p.l.c.ADR(BP) | 0 | 38,702 | +38,702 | $0 | $1.82M | 1.08% | +$1.82M |
| Western Digital Corporation(WDC) | 0 | 6,567 | +6,567 | $0 | $1.78M | 1.06% | +$1.78M |
| Ishares TrU S FINLS ETF | 20,943 | 14,928 | -6,015 | $2.70M | $1.76M | 1.05% | -$943.7K |
| Micron Technology, Inc.(MU) | 1,073 | 4,851 | +3,778 | $306.2K | $1.64M | 0.98% | +$1.33M |
| BrightSpring Health Services, Inc.(BTSG) | 0 | 35,791 | +35,791 | $0 | $1.53M | 0.91% | +$1.53M |
| Bank New York Mellon Corp | 5,488 | 12,539 | +7,051 | $637.0K | $1.49M | 0.89% | +$850.5K |
| DuPont de Nemours, Inc.(DD) | 0 | 32,190 | +32,190 | $0 | $1.47M | 0.88% | +$1.47M |
| Apple Inc.(AAPL) | 6,237 | 5,736 | -501 | $1.70M | $1.46M | 0.87% | -$239.7K |
| NVIDIA Corporation(NVDA) | 10,259 | 8,285 | -1,974 | $1.91M | $1.44M | 0.86% | -$468.4K |
| ING Groep N.V.ADR(ING) | 71,925 | 53,800 | -18,125 | $2.01M | $1.40M | 0.83% | -$612.4K |
| KeyCorp(KEY) | 0 | 66,897 | +66,897 | $0 | $1.34M | 0.80% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 3,799 | 9,048 | +5,249 | $675.3K | $1.32M | 0.79% | +$648.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 27,765 | 26,365 | -1,400 | $1.40M | $1.32M | 0.79% | -$73.8K |
| iShares Gold TrustISHARES NEW(IAU) | 14,435 | 14,834 | +399 | $1.17M | $1.31M | 0.78% | +$136.1K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 62,273 | 63,781 | +1,508 | $1.34M | $1.30M | 0.77% | -$43.4K |
| Amazon.com, Inc.(AMZN) | 6,910 | 6,213 | -697 | $1.59M | $1.29M | 0.77% | -$301.0K |
| RTX Corporation(RTX) | 8,171 | 6,687 | -1,484 | $1.50M | $1.29M | 0.77% | -$208.7K |
| KLA Corporation(KLAC) | 0 | 871 | +871 | $0 | $1.28M | 0.76% | +$1.28M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,922 | 20,871 | +949 | $890.7K | $1.28M | 0.76% | +$387.8K |
| Ishares TrRussell 1000 Growth ETF | 2,967 | 2,868 | -99 | $1.40M | $1.22M | 0.73% | -$181.5K |
| Lincoln National Corporation(LNC) | 0 | 33,317 | +33,317 | $0 | $1.18M | 0.70% | +$1.18M |
| Ishares TrU S TECH ETF | 7,718 | 6,240 | -1,478 | $1.54M | $1.13M | 0.67% | -$409.2K |
| Fidelity Covington TrustMSCI Information Technology Index | 5,522 | 5,318 | -204 | $1.24M | $1.11M | 0.66% | -$134.1K |
| Invesco Ltd.SHS(IVZ) | 0 | 45,240 | +45,240 | $0 | $1.10M | 0.65% | +$1.10M |
| Tapestry, Inc.(TPR) | 0 | 7,591 | +7,591 | $0 | $1.07M | 0.64% | +$1.07M |
| iShares Silver TrustISHARES(SLV) | 5,237 | 15,556 | +10,319 | $337.4K | $1.06M | 0.63% | +$722.6K |
| W. P. Carey Inc.(WPC) | 15,393 | 15,445 | +52 | $990.7K | $1.05M | 0.62% | +$59.0K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,481 | 6,407 | -74 | $1.01M | $1.04M | 0.62% | +$30.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,490 | 1,498 | +8 | $1.02M | $974.5K | 0.58% | -$41.8K |
| Kinross Gold Corporation(KGC) | 52,098 | 31,805 | -20,293 | $1.47M | $970.7K | 0.58% | -$496.4K |
| Harmony Gold Mining Company LimitedADR(HMY) | 0 | 63,138 | +63,138 | $0 | $970.4K | 0.58% | +$970.4K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 85,221 | 133,514 | +48,293 | $657.1K | $969.3K | 0.58% | +$312.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 19,682 | 18,816 | -866 | $1.08M | $929.0K | 0.55% | -$149.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,329 | 2,095 | -234 | $923.1K | $901.5K | 0.54% | -$21.5K |
| Millicom Intl Cellular S A COM STK | 32,393 | 12,011 | -20,382 | $1.80M | $900.1K | 0.54% | -$895.7K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 22,240 | 22,240 | 0 | $1.06M | $818.6K | 0.49% | -$239.1K |
| Fidelity Covington TrustMSCI Health Care Index | 11,144 | 11,009 | -135 | $827.8K | $774.6K | 0.46% | -$53.2K |
| Meta Platforms, Inc.CL A(META) | 1,973 | 1,344 | -629 | $1.30M | $768.9K | 0.46% | -$533.7K |
| Enbridge Inc.(ENB) | 13,578 | 13,709 | +131 | $649.4K | $742.2K | 0.44% | +$92.7K |
| Ishares TrUSD INV GRDE ETF | 14,495 | 14,481 | -14 | $750.4K | $741.9K | 0.44% | -$8.5K |
| JPMorgan Chase & Co.(JPM) | 2,617 | 2,519 | -98 | $843.2K | $741.1K | 0.44% | -$102.1K |
| Enterprise Products Partners L.P.(EPD) | 20,783 | 19,307 | -1,476 | $666.3K | $730.6K | 0.43% | +$64.3K |
| TC Energy Corporation(TRP) | 11,300 | 11,465 | +165 | $621.6K | $717.7K | 0.43% | +$96.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 42,639 | 36,842 | -5,797 | $703.1K | $711.1K | 0.42% | +$7.9K |
| Hess Midstream LPCL A(HESM) | 20,693 | 17,795 | -2,898 | $713.9K | $691.7K | 0.41% | -$22.2K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 12,598 | 11,426 | -1,172 | $672.4K | $652.1K | 0.39% | -$20.3K |
| HSBC Holdings plcADR(HSBC) | 9,677 | 7,903 | -1,774 | $761.3K | $651.9K | 0.39% | -$109.4K |
| Sabra Health Care REIT, Inc.(SBRA) | 34,860 | 33,562 | -1,298 | $660.2K | $645.4K | 0.38% | -$14.8K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 33,239 | 32,624 | -615 | $616.3K | $642.4K | 0.38% | +$26.1K |
| Global Ship Lease IncCL A COM CL A | 0 | 16,732 | +16,732 | $0 | $622.9K | 0.37% | +$622.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,333 | 5,106 | -227 | $711.9K | $616.9K | 0.37% | -$95.0K |
| Microsoft Corporation(MSFT) | 1,830 | 1,618 | -212 | $885.0K | $598.9K | 0.36% | -$286.0K |
| Alphabet Inc.CL C(GOOG) | 2,052 | 2,053 | +1 | $644.1K | $588.9K | 0.35% | -$55.2K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 78,604 | 82,886 | +4,282 | $580.9K | $581.9K | 0.35% | +$974 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,076 | 3,844 | -232 | $585.0K | $569.3K | 0.34% | -$15.7K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 13,468 | 13,468 | 0 | $508.7K | $564.4K | 0.34% | +$55.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 16,832 | 16,605 | -227 | $569.1K | $556.9K | 0.33% | -$12.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 18,504 | 17,870 | -634 | $558.8K | $537.4K | 0.32% | -$21.5K |
| Ishares TrISHARES SEMICDTR | 1,667 | 1,618 | -49 | $502.1K | $531.7K | 0.32% | +$29.6K |
| Annaly Capital Management In | 0 | 24,895 | +24,895 | $0 | $526.5K | 0.31% | +$526.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,058 | 17,122 | +1,064 | $440.5K | $525.3K | 0.31% | +$84.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 6,498 | 6,204 | -294 | $504.8K | $508.6K | 0.30% | +$3.8K |
| Ishares TrS P 500 GRWT ETF | 4,394 | 4,439 | +45 | $541.6K | $502.1K | 0.30% | -$39.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,901 | 9,584 | -317 | $573.4K | $497.2K | 0.30% | -$76.2K |
| GSK plcADR(GSK) | 0 | 8,471 | +8,471 | $0 | $467.5K | 0.28% | +$467.5K |
| CBL & Associates Properties, Inc.(CBL) | 0 | 11,790 | +11,790 | $0 | $453.1K | 0.27% | +$453.1K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 19,449 | 19,465 | +16 | $454.0K | $448.9K | 0.27% | -$5.2K |
| FS KKR Capital Corp.(FSK) | 45,897 | 42,566 | -3,331 | $679.7K | $433.3K | 0.26% | -$246.4K |
| American Express Company(AXP) | 1,523 | 1,431 | -92 | $563.4K | $432.9K | 0.26% | -$130.5K |
| Ishares TrRUSSELL 2000 ETF | 1,714 | 1,725 | +11 | $421.9K | $427.9K | 0.25% | +$6.0K |
| Invesco Qqq TrUNIT SER 1 | 768 | 703 | -65 | $471.5K | $405.6K | 0.24% | -$65.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,648 | 3,651 | +3 | $435.6K | $397.9K | 0.24% | -$37.7K |
| Kite Realty Group Trust(KRG) | 13,986 | 13,986 | 0 | $335.2K | $343.4K | 0.20% | +$8.1K |
| Vanguard World FdMEGA GRWTH IND | 927 | 927 | 0 | $382.6K | $340.6K | 0.20% | -$42.0K |
| Costco Wholesale Corporation(COST) | 365 | 330 | -35 | $314.3K | $328.5K | 0.20% | +$14.2K |
| Exxon Mobil Corp | 2,214 | 1,838 | -376 | $266.5K | $311.8K | 0.19% | +$45.3K |
| Ishares TrDOW JONES US ETF | 2,031 | 1,937 | -94 | $336.8K | $306.9K | 0.18% | -$29.8K |
| Ishares TrGLOB HLTHCRE ETF | 2,967 | 2,827 | -140 | $289.0K | $264.4K | 0.16% | -$24.5K |
| Fidelity Covington TrustENHANCED LARGE | 7,234 | 7,243 | +9 | $276.1K | $262.7K | 0.16% | -$13.4K |