Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 171,025 | +171,025 | 0 | 23,665 | 13.35% | +23,665 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,359 | +7,359 | 0 | 4,786 | 2.70% | +4,786 |
| IREN LIMITED ORDINARY SHARES | 6,167 | 100,527 | +94,360 | 233 | 3,446 | 1.94% | +3,213 |
| CENTRUS ENERGY CORP(LEU) | 0 | 17,945 | +17,945 | 0 | 3,115 | 1.76% | +3,115 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 71,547 | +71,547 | 0 | 2,491 | 1.41% | +2,491 |
| OKLO INC(OKLO) | 0 | 49,490 | +49,490 | 0 | 2,454 | 1.38% | +2,454 |
| ISHARES INC MSCI ITALY ETF | 60,524 | 102,278 | +41,754 | 3,288 | 5,464 | 3.08% | +2,175 |
| FIRST TR EXCHANGE-TRADED FD | 151,205 | 161,794 | +10,589 | 904 | 2,773 | 1.56% | +1,869 |
| TERAWULF INC(WULF) | 184,105 | 213,115 | +29,010 | 2,115 | 3,075 | 1.73% | +960 |
| GABELLI UTIL TR(GUT) | 0 | 147,065 | +147,065 | 0 | 890 | 0.50% | +890 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 112,678 | +112,678 | 0 | 847 | 0.48% | +847 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,258 | +13,258 | 0 | 812 | 0.46% | +812 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 93,544 | 123,941 | +30,397 | 1,862 | 2,466 | 1.39% | +604 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,898 | +13,898 | 0 | 567 | 0.32% | +567 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,342 | +11,342 | 0 | 567 | 0.32% | +567 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 22,625 | +22,625 | 0 | 555 | 0.31% | +555 |
| VERTIV HOLDINGS CO(VRT) | 7,883 | 7,269 | -614 | 1,277 | 1,821 | 1.03% | +544 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 14,977 | +14,977 | 0 | 506 | 0.29% | +506 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 14,061 | +14,061 | 0 | 505 | 0.28% | +505 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 13,896 | +13,896 | 0 | 500 | 0.28% | +500 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 21,565 | +21,565 | 0 | 477 | 0.27% | +477 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 13,703 | +13,703 | 0 | 410 | 0.23% | +410 |
| CIENA CORP(CIEN) | 0 | 1,043 | +1,043 | 0 | 405 | 0.23% | +405 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,493 | 13,849 | +8,356 | 237 | 614 | 0.35% | +377 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 10,896 | +10,896 | 0 | 348 | 0.20% | +348 |
| PCM FD INC(PCM) | 0 | 57,488 | +57,488 | 0 | 328 | 0.19% | +328 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 9,432 | +9,432 | 0 | 320 | 0.18% | +320 |
| PIMCO MUN INCOME FD II(PML) | 0 | 37,383 | +37,383 | 0 | 283 | 0.16% | +283 |
| RIVERNORTH FLEXIBLE MUNI INC(RFMZ) | 0 | 22,069 | +22,069 | 0 | 279 | 0.16% | +279 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,618 | +11,618 | 0 | 272 | 0.15% | +272 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 30,849 | +30,849 | 0 | 271 | 0.15% | +271 |
| ISHARES INC | 0 | 2,014 | +2,014 | 0 | 248 | 0.14% | +248 |
| COEUR MNG INC(CDE) | 0 | 12,912 | +12,912 | 0 | 242 | 0.14% | +242 |
| LUMENTUM HLDGS INC(LITE) | 0 | 298 | +298 | 0 | 209 | 0.12% | +209 |
| SERVE ROBOTICS INC(SERV) | 0 | 23,000 | +23,000 | 0 | 194 | 0.11% | +194 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 0 | 16,795 | +16,795 | 0 | 178 | 0.10% | +178 |
| ISHARES TR | 28,759 | 29,878 | +1,119 | 2,054 | 2,221 | 1.25% | +168 |
| ISHARES TR | 20,874 | 20,389 | -485 | 2,035 | 2,164 | 1.22% | +129 |
| BIONTECH SE(BNTX) | 2,600 | 4,100 | +1,500 | 248 | 364 | 0.21% | +117 |
| DNP SELECT INCOME FD INC(DNP) | 97,280 | 102,550 | +5,270 | 972 | 1,056 | 0.60% | +84 |
| ISHARES TR MSCI POLAND ETF | 156,608 | 153,657 | -2,951 | 5,511 | 5,595 | 3.16% | +84 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 8,044 | 10,690 | +2,646 | 239 | 319 | 0.18% | +81 |
| ISHARES TR | 98,831 | 100,222 | +1,391 | 8,614 | 8,688 | 4.90% | +74 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,130 | 1,222 | +92 | 343 | 413 | 0.23% | +70 |
| DELL TECHNOLOGIES INC(DELL) | 2,719 | 2,394 | -325 | 342 | 393 | 0.22% | +51 |
| PIMCO DYNAMIC INCOME FD(PDI) | 36,385 | 40,098 | +3,713 | 644 | 686 | 0.39% | +42 |
| ISHARES TR | 5,578 | 5,961 | +383 | 615 | 650 | 0.37% | +35 |
| PIMCO ETF TR 25YR+ ZERO U S | 50,675 | 51,377 | +702 | 3,256 | 3,289 | 1.85% | +33 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 42,381 | 44,146 | +1,765 | 839 | 871 | 0.49% | +32 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,880 | 2,935 | +55 | 447 | 475 | 0.27% | +28 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,792 | 15,441 | +649 | 715 | 742 | 0.42% | +27 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 70,268 | 72,645 | +2,377 | 911 | 934 | 0.53% | +24 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 13,138 | 13,243 | +105 | 471 | 491 | 0.28% | +21 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 6,976 | 7,293 | +317 | 249 | 269 | 0.15% | +20 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 6,502 | 6,940 | +438 | 237 | 256 | 0.14% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,443 | 6,902 | +459 | 252 | 268 | 0.15% | +17 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,521 | 6,956 | +435 | 246 | 259 | 0.15% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 7,276 | 7,773 | +497 | 268 | 281 | 0.16% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 9,660 | 10,228 | +568 | 256 | 269 | 0.15% | +12 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 7,383 | 7,781 | +398 | 240 | 253 | 0.14% | +12 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 10,807 | 11,167 | +360 | 256 | 268 | 0.15% | +12 |
| HANCOCK JOHN PREM DIVID FD(PDT) | 19,892 | 19,999 | +107 | 253 | 262 | 0.15% | +9 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 34,139 | 34,852 | +713 | 205 | 214 | 0.12% | +9 |
| XAI MADISON EQUITY PREMIUM I(MCN) | 24,830 | 26,834 | +2,004 | 149 | 156 | 0.09% | +7 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 29,972 | 32,686 | +2,714 | 149 | 156 | 0.09% | +7 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,054 | 5,280 | +226 | 278 | 282 | 0.16% | +4 |
| RYDE GROUP LTD(RYDE) | 20,790 | 16,790 | -4,000 | 5 | 9 | 0.01% | +4 |
| NYLI MACKAY DEFINEDTERM MUNI(MMD) | 17,359 | 17,441 | +82 | 258 | 259 | 0.15% | +1 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,261 | 1,181 | -80 | 454 | 453 | 0.26% | -1 |
| LLOYDS BANKING GROUP PLC(LYG) | 53,534 | 56,043 | +2,509 | 284 | 282 | 0.16% | -2 |
| ROYAL CARIBBEAN GROUP COM | 761 | 763 | +2 | 212 | 210 | 0.12% | -2 |
| SIBANYE STILLWATER LTD(SBSW) | 275,386 | 318,285 | +42,899 | 3,924 | 3,921 | 2.21% | -3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,802 | 3,980 | +178 | 291 | 288 | 0.16% | -3 |
| AMPHENOL CORP | 1,796 | 1,878 | +82 | 243 | 237 | 0.13% | -5 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 800 | 800 | 0 | 363 | 357 | 0.20% | -5 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 34,118 | 35,843 | +1,725 | 301 | 293 | 0.17% | -8 |
| ISHARES TR MORTGE REL ETF | 46,109 | 47,214 | +1,105 | 1,023 | 1,014 | 0.57% | -9 |
| ISHARES INC | 153,235 | 153,034 | -201 | 5,435 | 5,425 | 3.06% | -10 |
| COHEN & STEERS SELECT PFD &(PSF) | 11,277 | 11,254 | -23 | 229 | 218 | 0.12% | -10 |
| EATON VANCE TAX-MANAGED GLOB COM | 19,398 | 20,051 | +653 | 185 | 174 | 0.10% | -11 |
| ABBVIE INC(ABBV) | 1,380 | 1,380 | 0 | 315 | 300 | 0.17% | -15 |
| ISHARES INC | 99,419 | 98,389 | -1,030 | 5,360 | 5,344 | 3.01% | -16 |
| ABRDN INCOME CREDIT STRATEGI | 155,636 | 161,911 | +6,275 | 842 | 826 | 0.47% | -16 |
| PROGRESSIVE CORP(PGR) | 991 | 1,040 | +49 | 226 | 206 | 0.12% | -20 |
| HIGHLAND OPPS & INCOME FD | 151,205 | 154,306 | +3,101 | 904 | 881 | 0.50% | -23 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,603 | 2,603 | 0 | 557 | 530 | 0.30% | -28 |
| ISHARES TR MSCI FINLAND ETF | 70,726 | 68,422 | -2,304 | 3,382 | 3,351 | 1.89% | -31 |
| NATWEST GROUP PLC(NWG) | 17,180 | 18,003 | +823 | 301 | 268 | 0.15% | -32 |
| APPLE INC(AAPL) | 2,095 | 2,097 | +2 | 570 | 532 | 0.30% | -37 |
| VANGUARD BD INDEX FDS | 10,378 | 9,920 | -458 | 721 | 682 | 0.38% | -39 |
| IDEXX LABS INC(IDXX) | 457 | 479 | +22 | 309 | 269 | 0.15% | -40 |
| CELESTICA INC(CLS) | 905 | 795 | -110 | 268 | 224 | 0.13% | -44 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 10,360 | 0 | -10,360 | 60 | 0 | — | -60 |
| ARISTA NETWORKS INC(ANET) | 3,387 | 3,119 | -268 | 444 | 383 | 0.22% | -61 |
| NU HLDGS LTD(NU) | 18,192 | 16,292 | -1,900 | 305 | 234 | 0.13% | -70 |
| AMAZON COM INC(AMZN) | 3,709 | 3,709 | 0 | 856 | 772 | 0.44% | -84 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,813 | 13,883 | -930 | 434 | 316 | 0.18% | -117 |
| ISHARES TR | 3,694 | 3,334 | -360 | 390 | 267 | 0.15% | -124 |
| META PLATFORMS INC(META) | 1,006 | 908 | -98 | 664 | 519 | 0.29% | -145 |
| BROADCOM INC(AVGO) | 3,536 | 3,403 | -133 | 1,224 | 1,053 | 0.59% | -171 |