Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 299,727 | 569,175 | +269,448 | 27,389 | 52,159 | 2.74% | +24,770 |
| PROSHARES TR ULTRASHRT S&P500 | 10,632 | 150,056 | +139,424 | 728 | 11,292 | 0.59% | +10,564 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 264,076 | +264,076 | 0 | 6,319 | 0.33% | +6,319 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 181,308 | +181,308 | 0 | 5,830 | 0.31% | +5,830 |
| ISHARES TR | 380,959 | 456,042 | +75,083 | 25,574 | 31,225 | 1.64% | +5,651 |
| ISHARES TR | 44,891 | 66,954 | +22,063 | 11,050 | 16,605 | 0.87% | +5,554 |
| IDEXX LABS INC(IDXX) | 338 | 9,792 | +9,454 | 229 | 5,502 | 0.29% | +5,273 |
| ISHARES TR | 0 | 42,524 | +42,524 | 0 | 5,037 | 0.26% | +5,037 |
| ISHARES TR | 0 | 50,002 | +50,002 | 0 | 5,031 | 0.26% | +5,031 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 47,590 | +47,590 | 0 | 4,731 | 0.25% | +4,731 |
| CHEVRON CORPORATION(CVX) | 41,531 | 51,642 | +10,111 | 6,330 | 10,685 | 0.56% | +4,355 |
| VANGUARD CALIF TAX FREE FDS | 0 | 43,285 | +43,285 | 0 | 4,289 | 0.23% | +4,289 |
| ISHARES TR | 0 | 74,459 | +74,459 | 0 | 4,234 | 0.22% | +4,234 |
| CATERPILLAR INC(CAT) | 45,662 | 42,672 | -2,990 | 26,158 | 30,231 | 1.59% | +4,073 |
| PULTE GROUP INC(PHM) | 0 | 33,060 | +33,060 | 0 | 3,888 | 0.20% | +3,888 |
| ISHARES TR | 24,986 | 40,873 | +15,887 | 5,299 | 8,630 | 0.45% | +3,332 |
| CELANESE CORP DEL(CE) | 0 | 50,491 | +50,491 | 0 | 3,321 | 0.17% | +3,321 |
| PROSHARES TR S&P 500 DV ARIST | 58,838 | 84,847 | +26,009 | 6,123 | 8,995 | 0.47% | +2,871 |
| NEXTERA ENERGY INC(NEE) | 33,981 | 58,680 | +24,699 | 2,728 | 5,450 | 0.29% | +2,722 |
| DIGITAL RLTY TR INC(DLR) | 1,984 | 16,711 | +14,727 | 307 | 3,011 | 0.16% | +2,705 |
| CAMBRIA ETF TR | 38,973 | 69,856 | +30,883 | 2,709 | 5,268 | 0.28% | +2,558 |
| AMGEN INC(AMGN) | 12,585 | 18,941 | +6,356 | 4,119 | 6,664 | 0.35% | +2,545 |
| SCORPIO TANKERS INC(STNG) | 0 | 33,845 | +33,845 | 0 | 2,527 | 0.13% | +2,527 |
| COLGATE PALMOLIVE CO(CL) | 0 | 29,554 | +29,554 | 0 | 2,519 | 0.13% | +2,519 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 147,637 | 358,249 | +210,612 | 3,598 | 6,115 | 0.32% | +2,517 |
| EASTMAN CHEM CO(EMN) | 0 | 31,592 | +31,592 | 0 | 2,411 | 0.13% | +2,411 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 8,280 | 44,815 | +36,535 | 528 | 2,896 | 0.15% | +2,368 |
| VANGUARD INTL EQUITY INDEX F | 0 | 28,209 | +28,209 | 0 | 2,325 | 0.12% | +2,325 |
| D R HORTON INC(DHI) | 4,291 | 21,032 | +16,741 | 618 | 2,886 | 0.15% | +2,268 |
| ISHARES TR ULTRA SHORT DUR | 0 | 43,049 | +43,049 | 0 | 2,179 | 0.11% | +2,179 |
| NUCOR CORP(NUE) | 4,932 | 17,488 | +12,556 | 804 | 2,957 | 0.16% | +2,153 |
| CSX CORP(CSX) | 10,919 | 62,031 | +51,112 | 396 | 2,546 | 0.13% | +2,151 |
| GLOBAL PMTS INC(GPN) | 0 | 31,101 | +31,101 | 0 | 2,093 | 0.11% | +2,093 |
| NUTRIEN LTD(NTR) | 0 | 27,704 | +27,704 | 0 | 2,091 | 0.11% | +2,091 |
| EXXON MOBIL CORP | 44,241 | 43,607 | -634 | 5,324 | 7,398 | 0.39% | +2,074 |
| WORLD GOLD TR(GLDM) | 74,162 | 90,138 | +15,976 | 6,331 | 8,355 | 0.44% | +2,024 |
| ABBVIE INC(ABBV) | 36,452 | 47,509 | +11,057 | 8,329 | 10,333 | 0.54% | +2,004 |
| TEXAS INSTRS INC(TXN) | 5,271 | 14,743 | +9,472 | 914 | 2,862 | 0.15% | +1,948 |
| TYSON FOODS INC(TSN) | 0 | 29,200 | +29,200 | 0 | 1,871 | 0.10% | +1,871 |
| LAM RESEARCH CORP(LRCX) | 12,590 | 18,538 | +5,948 | 2,155 | 3,961 | 0.21% | +1,806 |
| PNC FINL SVCS GROUP INC(PNC) | 2,062 | 10,719 | +8,657 | 430 | 2,230 | 0.12% | +1,800 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,258 | +18,258 | 0 | 1,784 | 0.09% | +1,784 |
| MISSION PRODUCE INC(AVO) | 816,040 | 813,040 | -3,000 | 9,466 | 11,187 | 0.59% | +1,721 |
| PACCAR INC(PCAR) | 4,695 | 18,993 | +14,298 | 514 | 2,194 | 0.12% | +1,680 |
| EATON CORP PLC(ETN) | 9,207 | 12,874 | +3,667 | 2,932 | 4,605 | 0.24% | +1,672 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 12,100 | +12,100 | 0 | 1,585 | 0.08% | +1,585 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 37,921 | +37,921 | 0 | 1,557 | 0.08% | +1,557 |
| VANGUARD MALVERN FDS | 0 | 18,921 | +18,921 | 0 | 1,468 | 0.08% | +1,468 |
| ISHARES TR | 56,833 | 71,258 | +14,425 | 5,705 | 7,173 | 0.38% | +1,468 |
| PROCTER & GAMBLE CO(PG) | 42,319 | 51,841 | +9,522 | 6,065 | 7,488 | 0.39% | +1,423 |
| SIMON PPTY GROUP INC NEW(SPG) | 19,217 | 26,651 | +7,434 | 3,557 | 4,971 | 0.26% | +1,414 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 127,405 | 149,544 | +22,139 | 7,635 | 8,940 | 0.47% | +1,304 |
| PEABODY ENGR CORP(BTU) | 235,541 | 250,758 | +15,217 | 6,996 | 8,262 | 0.43% | +1,267 |
| ISHARES TR | 74,743 | 117,464 | +42,721 | 2,314 | 3,562 | 0.19% | +1,247 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 35,416 | 71,334 | +35,918 | 1,366 | 2,584 | 0.14% | +1,218 |
| ISHARES TR BROAD USD HIGH | 144,907 | 179,847 | +34,940 | 5,419 | 6,626 | 0.35% | +1,207 |
| JOHNSON & JOHNSON(JNJ) | 30,542 | 30,779 | +237 | 6,321 | 7,524 | 0.39% | +1,203 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 118,170 | +118,170 | 0 | 1,184 | 0.06% | +1,184 |
| GLOBAL X FDS DEFENSE TECH ETF | 11,499 | 25,728 | +14,229 | 745 | 1,823 | 0.10% | +1,078 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 77,176 | 98,446 | +21,270 | 4,693 | 5,728 | 0.30% | +1,035 |
| ISHARES TR | 4,527 | 13,862 | +9,335 | 499 | 1,530 | 0.08% | +1,032 |
| GENERAC HLDGS INC(GNRC) | 2,343 | 6,887 | +4,544 | 320 | 1,345 | 0.07% | +1,026 |
| FIDELITY COVINGTON TRUST | 16,325 | 22,457 | +6,132 | 3,668 | 4,672 | 0.25% | +1,005 |
| BLACKROCK ETF TRUST II | 8,515 | 27,962 | +19,447 | 449 | 1,452 | 0.08% | +1,003 |
| ISHARES TR MSCI USA MMENTM | 5,511 | 9,846 | +4,335 | 1,379 | 2,363 | 0.12% | +983 |
| INFLEQTION INC(INFQ) | 0 | 98,100 | +98,100 | 0 | 962 | 0.05% | +962 |
| CORNING INC(GLW) | 25,834 | 23,606 | -2,228 | 2,262 | 3,210 | 0.17% | +948 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,380 | +5,380 | 0 | 926 | 0.05% | +926 |
| BRINKER INTL INC(EAT) | 1,651 | 7,550 | +5,899 | 237 | 1,078 | 0.06% | +841 |
| ISHARES TR | 9,082 | 17,463 | +8,381 | 923 | 1,759 | 0.09% | +835 |
| VANGUARD TAX-MANAGED FDS | 164,078 | 172,664 | +8,586 | 10,250 | 11,064 | 0.58% | +814 |
| ISHARES TR US TREAS BD ETF | 0 | 35,392 | +35,392 | 0 | 811 | 0.04% | +811 |
| EA SERIES TRUST STRIVE ENHANCED | 49,013 | 89,004 | +39,991 | 992 | 1,802 | 0.09% | +810 |
| SPROTT FDS TR URANI MINER ETF | 0 | 12,536 | +12,536 | 0 | 792 | 0.04% | +792 |
| SHELL PLC(SHEL) | 10,209 | 16,538 | +6,329 | 750 | 1,538 | 0.08% | +788 |
| VALERO ENERGY CORP(VLO) | 13,302 | 11,887 | -1,415 | 2,166 | 2,937 | 0.15% | +772 |
| HONEYWELL INTL INC(HON) | 21,397 | 21,785 | +388 | 4,174 | 4,924 | 0.26% | +750 |
| MERCK & CO INC(MRK) | 59,766 | 58,444 | -1,322 | 6,291 | 7,030 | 0.37% | +739 |
| GOLDMAN SACHS GROUP INC(GS) | 5,721 | 6,794 | +1,073 | 5,029 | 5,747 | 0.30% | +718 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 12,058 | +12,058 | 0 | 712 | 0.04% | +712 |
| LOCKHEED MARTIN CORP(LMT) | 4,466 | 4,749 | +283 | 2,160 | 2,870 | 0.15% | +710 |
| PEPSICO INC(PEP) | 32,867 | 34,815 | +1,948 | 4,717 | 5,406 | 0.28% | +689 |
| CAMECO CORP(CCJ) | 0 | 6,294 | +6,294 | 0 | 684 | 0.04% | +684 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 71,015 | +71,015 | 0 | 682 | 0.04% | +682 |
| KKR & CO INC(KKR) | 28,963 | 47,064 | +18,101 | 3,692 | 4,353 | 0.23% | +661 |
| WW GRAINGER INC(GWW) | 0 | 594 | +594 | 0 | 648 | 0.03% | +648 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 828 | +828 | 0 | 639 | 0.03% | +639 |
| SPDR SERIES TRUST ST STR BACKE ETF | 19,805 | 47,929 | +28,124 | 444 | 1,073 | 0.06% | +629 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 9,167 | +9,167 | 0 | 568 | 0.03% | +568 |
| ISHARES TR | 0 | 6,325 | +6,325 | 0 | 506 | 0.03% | +506 |
| QUANTA SVCS INC | 2,400 | 2,765 | +365 | 1,013 | 1,518 | 0.08% | +505 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 2,653 | 6,471 | +3,818 | 260 | 757 | 0.04% | +498 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 33,757 | 41,376 | +7,619 | 1,082 | 1,566 | 0.08% | +483 |
| HYCROFT MINING HOLDING CORP(HYMC) | 10,129 | 20,529 | +10,400 | 241 | 723 | 0.04% | +482 |
| PGIM ETF TR PGIM ULTRA SH BD | 8,198 | 17,936 | +9,738 | 407 | 888 | 0.05% | +481 |
| ISHARES TR CORE HIGH DV ETF | 5,134 | 8,125 | +2,991 | 624 | 1,103 | 0.06% | +478 |
| NORTHROP GRUMMAN CORP(NOC) | 1,770 | 2,178 | +408 | 1,009 | 1,486 | 0.08% | +477 |
| ISHARES TR LONG TERM MUNI | 0 | 9,509 | +9,509 | 0 | 475 | 0.02% | +475 |
| ROYAL GOLD INC(RGLD) | 2,895 | 4,388 | +1,493 | 644 | 1,117 | 0.06% | +473 |
| TOUCHSTONE ETF TRUST DYNAMIC INTL ETF | 0 | 11,337 | +11,337 | 0 | 468 | 0.02% | +468 |