Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DLY TSLA BULL 2X | 0 | 2,387,379 | +2,387,379 | 0 | 29,007 | 3.98% | +29,007 |
| LAM RESEARCH CORP(LRCX) | 16,930 | 16,430 | -500 | 2,898 | 3,510 | 0.48% | +612 |
| CHEVRON CORPORATION(CVX) | 7,944 | 7,944 | 0 | 1,211 | 1,644 | 0.23% | +433 |
| EXXON MOBIL CORP | 7,832 | 7,832 | 0 | 943 | 1,329 | 0.18% | +386 |
| WISDOMTREE TR(WT) | 228,393 | 228,676 | +283 | 8,912 | 9,170 | 1.26% | +258 |
| JOHNSON & JOHNSON(JNJ) | 6,117 | 6,117 | 0 | 1,266 | 1,495 | 0.21% | +229 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,439 | 1,474 | +35 | 1,241 | 1,468 | 0.20% | +227 |
| PHILLIPS 66(PSX) | 0 | 1,197 | +1,197 | 0 | 218 | 0.03% | +218 |
| WASTE MGMT INC DEL(WM) | 0 | 910 | +910 | 0 | 209 | 0.03% | +209 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,738 | 14,073 | -665 | 659 | 862 | 0.12% | +203 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,770 | +1,770 | 0 | 202 | 0.03% | +202 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,276 | 18,227 | -49 | 744 | 915 | 0.13% | +171 |
| TCW ETF TRUST TRANS SYSTE ETF | 17,395 | 18,629 | +1,234 | 1,673 | 1,821 | 0.25% | +149 |
| CONOCOPHILLIPS(COP) | 2,629 | 2,629 | 0 | 246 | 347 | 0.05% | +101 |
| NETFLIX INC.(NFLX) | 0 | 60,577 | +60,577 | 0 | 5,824 | 0.80% | +5,824 |
| VANGUARD INDEX FDS | 2,403 | 2,694 | +291 | 697 | 774 | 0.11% | +76 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 18,100 | 17,671 | -429 | 1,246 | 1,317 | 0.18% | +71 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 67,618 | +67,618 | 0 | 260 | 0.04% | +260 |
| VANGUARD STAR FDS | 9,913 | 10,584 | +671 | 748 | 816 | 0.11% | +68 |
| UNION PAC CORP(UNP) | 6,050 | 6,050 | 0 | 1,399 | 1,468 | 0.20% | +68 |
| INTEL CORP(INTC) | 7,236 | 7,236 | 0 | 267 | 319 | 0.04% | +52 |
| FIRST TR EXCHANGE-TRADED FD | 8,030 | 8,030 | 0 | 356 | 408 | 0.06% | +52 |
| PACER FDS TR US CASH COWS 100 | 21,351 | 21,351 | 0 | 1,285 | 1,336 | 0.18% | +51 |
| VANECK MERK GOLD ETF(OUNZ) | 39,095 | 37,000 | -2,095 | 1,622 | 1,667 | 0.23% | +45 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,797 | 26,827 | +1,030 | 1,477 | 1,521 | 0.21% | +44 |
| FLEXSHARES TR QLT DIV DEF IDX | 70,627 | 72,178 | +1,551 | 5,718 | 5,761 | 0.79% | +43 |
| VANGUARD INDEX FDS | 1,376 | 1,507 | +131 | 355 | 395 | 0.05% | +40 |
| ISHARES TR | 4,660 | 5,115 | +455 | 406 | 443 | 0.06% | +37 |
| NEXTERA ENERGY INC(NEE) | 2,858 | 2,858 | 0 | 229 | 265 | 0.04% | +36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | 1,566 | 1,600 | 0.22% | +34 |
| SPDR GOLD TR(GLD) | 924 | 924 | 0 | 366 | 398 | 0.05% | +31 |
| VANGUARD INTL EQUITY INDEX F | 8,199 | 8,728 | +529 | 441 | 472 | 0.06% | +31 |
| PFIZER INC(PFE) | 11,698 | 11,378 | -320 | 291 | 319 | 0.04% | +28 |
| WALMART INC(WMT) | 2,121 | 2,121 | 0 | 236 | 264 | 0.04% | +27 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 415 | 437 | 0.06% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 369 | 390 | 0.05% | +21 |
| COCA COLA CO(KO) | 3,166 | 3,166 | 0 | 221 | 241 | 0.03% | +19 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 81,095 | 80,095 | -1,000 | 2,676 | 2,693 | 0.37% | +17 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,007 | 2,007 | 0 | 245 | 256 | 0.04% | +12 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,320 | 24,620 | +300 | 1,230 | 1,240 | 0.17% | +10 |
| WISDOMTREE TR(WT) | 21,016 | 21,420 | +404 | 1,023 | 1,031 | 0.14% | +9 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,870 | 9,870 | 0 | 270 | 278 | 0.04% | +8 |
| VANGUARD BD INDEX FDS | 30,538 | 30,824 | +286 | 2,262 | 2,270 | 0.31% | +8 |
| VANGUARD WHITEHALL FDS | 1,415 | 1,415 | 0 | 203 | 210 | 0.03% | +6 |
| PACER FDS TR US SM CAP CA ETF | 10,430 | 10,430 | 0 | 463 | 468 | 0.06% | +5 |
| VANGUARD BD INDEX FDS | 14,605 | 14,739 | +134 | 1,151 | 1,156 | 0.16% | +5 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 23,107 | 23,326 | +219 | 1,117 | 1,121 | 0.15% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,500 | 8,500 | 0 | 230 | 232 | 0.03% | +3 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 321 | 324 | 0.04% | +2 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 10,080 | 10,080 | 0 | 272 | 274 | 0.04% | +2 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,775 | 5,775 | 0 | 528 | 529 | 0.07% | +2 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 839 | 0 | 243 | 245 | 0.03% | +1 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.03% | 0 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 248 | 248 | 0.03% | 0 |
| CALAMOS ETF TR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | 291 | 290 | 0.04% | -1 |
| CALAMOS ETF TR S&P 500 STRUCTU | 13,025 | 13,025 | 0 | 339 | 338 | 0.05% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 3,630 | 3,630 | 0 | 207 | 205 | 0.03% | -2 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 4,670 | 4,670 | 0 | 223 | 218 | 0.03% | -5 |
| VICTORY PORTFOLIOS II CORE BD ETF | 116,092 | 116,813 | +721 | 5,498 | 5,492 | 0.75% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 480 | 471 | 0.06% | -9 |
| VANGUARD INDEX FDS | 898 | 909 | +11 | 301 | 291 | 0.04% | -10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,140 | 11,140 | 0 | 500 | 490 | 0.07% | -11 |
| WISDOMTREE TR(WT) | 14,900 | 14,900 | 0 | 791 | 779 | 0.11% | -11 |
| ISHARES TR | 510 | 517 | +7 | 349 | 338 | 0.05% | -11 |
| AMPLIFY ETF TR | 3,145 | 3,145 | 0 | 253 | 236 | 0.03% | -17 |
| HOME DEPOT INC(HD) | 1,251 | 1,251 | 0 | 430 | 411 | 0.06% | -19 |
| BOEING CO(BA) | 1,156 | 1,156 | 0 | 251 | 230 | 0.03% | -21 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,250 | 20,250 | 0 | 642 | 620 | 0.09% | -22 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 19,530 | +19,530 | 0 | 386 | 0.05% | +386 |
| INVESCO QQQ TR | 654 | 655 | +1 | 402 | 378 | 0.05% | -24 |
| FIRST TR EXCHANGE-TRADED FD | 30,350 | 28,750 | -1,600 | 759 | 734 | 0.10% | -25 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,859 | 4,859 | 0 | 266 | 240 | 0.03% | -26 |
| VANGUARD INDEX FDS | 5,018 | 5,196 | +178 | 1,580 | 1,553 | 0.21% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 41,845 | 41,845 | 0 | 2,237 | 2,209 | 0.30% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,580 | 22,105 | -475 | 1,022 | 993 | 0.14% | -28 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | 1,619 | 1,584 | 0.22% | -36 |
| ALPHABET INC(GOOG) | 2,179 | 2,245 | +66 | 682 | 646 | 0.09% | -36 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,482 | 30,482 | 0 | 1,572 | 1,534 | 0.21% | -37 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 27,715 | 26,960 | -755 | 1,402 | 1,364 | 0.19% | -38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841 | 841 | 0 | 249 | 204 | 0.03% | -45 |
| DISNEY WALT CO(DIS) | 2,817 | 2,817 | 0 | 320 | 271 | 0.04% | -49 |
| ELEVATION SERIES TRUST | 7,925 | 8,175 | +250 | 378 | 327 | 0.04% | -51 |
| VANGUARD INDEX FDS | 702 | 648 | -54 | 440 | 387 | 0.05% | -53 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,129 | 52,534 | +1,405 | 2,972 | 2,917 | 0.40% | -55 |
| GOLDMAN SACHS ETF TR | 42,772 | 42,076 | -696 | 4,275 | 4,216 | 0.58% | -59 |
| JPMORGAN CHASE & CO(JPM) | 2,529 | 2,547 | +18 | 815 | 749 | 0.10% | -66 |
| NIKE INC(NKE) | 6,068 | 6,068 | 0 | 387 | 321 | 0.04% | -66 |
| JOBY AVIATION INC(JOBY) | 16,461 | 16,461 | 0 | 217 | 136 | 0.02% | -81 |
| META PLATFORMS INC(META) | 1,507 | 1,518 | +11 | 994 | 868 | 0.12% | -126 |
| GRANITESHARES ETF TR 2X LONG COIN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ARK ETF TR INNOVATION ETF | 0 | 18,124 | +18,124 | 0 | 1,225 | 0.17% | +1,225 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 30,716 | 28,101 | -2,615 | 605 | 423 | 0.06% | -182 |
| ORACLE CORP(ORCL) | 0 | 2,615 | +2,615 | 0 | 385 | 0.05% | +385 |
| MICRON TECHNOLOGY INC(MU) | 1,489 | 653 | -836 | 425 | 221 | 0.03% | -204 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,858 | +18,858 | 0 | 725 | 0.10% | +725 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 9,700 | 0 | -9,700 | 217 | 0 | — | -217 |
| PAYCHEX INC(PAYX) | 2,100 | 0 | -2,100 | 236 | 0 | — | -236 |
| VOLATILITY SHS TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD SPECIALIZED FUNDS | 34,891 | 34,495 | -396 | 7,668 | 7,418 | 1.02% | -250 |
| ALPHABET INC(GOOG) | 7,444 | 7,185 | -259 | 2,336 | 2,061 | 0.28% | -275 |