Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SP O&G EXPL PRO | 15,758 | 46,345 | +30,587 | 1,990 | 8,427 | 2.08% | +6,437 |
| INVESCO EXCH TRADED FD TR II | 117,436 | 229,788 | +112,352 | 6,526 | 12,928 | 3.19% | +6,402 |
| FREEPORT MCMORAN INC(FCX) | 38,741 | 84,996 | +46,255 | 1,968 | 4,996 | 1.23% | +3,028 |
| EXXON MOBIL CORP | 2,692 | 15,998 | +13,306 | 324 | 2,714 | 0.67% | +2,390 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 14,362 | 40,948 | +26,586 | 1,153 | 3,507 | 0.87% | +2,354 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 82,380 | 120,385 | +38,005 | 3,505 | 5,561 | 1.37% | +2,055 |
| PROLOGIS INC.(PLD) | 0 | 13,512 | +13,512 | 0 | 1,786 | 0.44% | +1,786 |
| ABRDN SILVER ETF TRUST | 0 | 23,130 | +23,130 | 0 | 1,656 | 0.41% | +1,656 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 11,205 | +11,205 | 0 | 1,492 | 0.37% | +1,492 |
| ROBINHOOD MKTS INC(HOOD) | 22,111 | 56,048 | +33,937 | 2,501 | 3,884 | 0.96% | +1,383 |
| VANGUARD STAR FDS | 0 | 45,540 | +45,540 | 0 | 3,512 | 0.87% | +3,512 |
| ENBRIDGE INC(ENB) | 15,185 | 36,930 | +21,745 | 726 | 1,999 | 0.49% | +1,273 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,900 | 54,907 | +14,007 | 2,650 | 3,890 | 0.96% | +1,239 |
| LAM RESEARCH CORP(LRCX) | 41,818 | 39,257 | -2,561 | 7,161 | 8,390 | 2.07% | +1,229 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 14,205 | +14,205 | 0 | 1,080 | 0.27% | +1,080 |
| VANGUARD INDEX FDS | 11,200 | 23,238 | +12,038 | 991 | 2,061 | 0.51% | +1,070 |
| VANGUARD WHITEHALL FDS | 6,713 | 17,067 | +10,354 | 604 | 1,608 | 0.40% | +1,004 |
| INVESCO EXCH TRADED FD TR II | 71,805 | 110,858 | +39,053 | 1,744 | 2,664 | 0.66% | +920 |
| SCHWAB STRATEGIC TR | 151,584 | 163,140 | +11,556 | 4,158 | 5,005 | 1.24% | +847 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 23,687 | 28,388 | +4,701 | 3,280 | 4,117 | 1.02% | +837 |
| LOCKHEED MARTIN CORP(LMT) | 5,226 | 5,535 | +309 | 2,528 | 3,345 | 0.83% | +818 |
| CAMECO CORP(CCJ) | 10,160 | 16,078 | +5,918 | 930 | 1,746 | 0.43% | +817 |
| ETFS GOLD TR(SGOL) | 0 | 17,637 | +17,637 | 0 | 787 | 0.19% | +787 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,117 | +12,117 | 0 | 655 | 0.16% | +655 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,939 | 9,818 | +2,879 | 3,253 | 3,833 | 0.95% | +580 |
| BLOOM ENERGY CORP | 3,706 | 6,512 | +2,806 | 322 | 882 | 0.22% | +560 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,782 | +22,782 | 0 | 556 | 0.14% | +556 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 10,577 | +10,577 | 0 | 478 | 0.12% | +478 |
| BITWISE BITCOIN ETF TR(BITB) | 7,271 | 21,681 | +14,410 | 346 | 798 | 0.20% | +452 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,020 | 12,404 | +384 | 4,329 | 4,756 | 1.17% | +427 |
| GLOBAL X FDS DAX GERMANY ETF | 6,950 | 17,640 | +10,690 | 317 | 744 | 0.18% | +427 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 8,482 | 23,107 | +14,625 | 234 | 629 | 0.16% | +395 |
| NETFLIX INC.(NFLX) | 29,310 | 32,503 | +3,193 | 2,748 | 3,125 | 0.77% | +377 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,051 | +1,051 | 0 | 318 | 0.08% | +318 |
| SNOWFLAKE INC(SNOW) | 1,587 | 4,399 | +2,812 | 348 | 663 | 0.16% | +315 |
| FIDELITY MERRIMACK STR TR | 0 | 6,752 | +6,752 | 0 | 308 | 0.08% | +308 |
| DIGITAL RLTY TR INC(DLR) | 0 | 14,446 | +14,446 | 0 | 2,603 | 0.64% | +2,603 |
| ISHARES TR | 0 | 7,208 | +7,208 | 0 | 1,063 | 0.26% | +1,063 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 5,103 | 9,687 | +4,584 | 387 | 683 | 0.17% | +296 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 2,898 | +2,898 | 0 | 281 | 0.07% | +281 |
| UIPATH INC(PATH) | 25,992 | 62,880 | +36,888 | 426 | 698 | 0.17% | +272 |
| OKLO INC(OKLO) | 4,161 | 11,202 | +7,041 | 299 | 556 | 0.14% | +257 |
| JOBY AVIATION INC(JOBY) | 26,718 | 73,452 | +46,734 | 353 | 607 | 0.15% | +254 |
| VANGUARD INDEX FDS | 7,204 | 8,308 | +1,104 | 1,278 | 1,531 | 0.38% | +253 |
| ROCKET LAB CORP(RKLB) | 8,238 | 12,778 | +4,540 | 575 | 821 | 0.20% | +246 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,027 | 2,056 | +1,029 | 260 | 488 | 0.12% | +229 |
| ISHARES TR | 41,907 | 41,915 | +8 | 1,421 | 1,648 | 0.41% | +227 |
| CATERPILLAR INC(CAT) | 1,618 | 1,618 | 0 | 927 | 1,146 | 0.28% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 1,662 | +1,662 | 0 | 219 | 0.05% | +219 |
| COCA COLA CO(KO) | 0 | 2,818 | +2,818 | 0 | 215 | 0.05% | +215 |
| SOFI TECHNOLOGIES INC(SOFI) | 13,681 | 36,060 | +22,379 | 358 | 573 | 0.14% | +214 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,315 | +5,315 | 0 | 213 | 0.05% | +213 |
| CHEVRON CORPORATION(CVX) | 0 | 979 | +979 | 0 | 203 | 0.05% | +203 |
| WASTE MGMT INC DEL(WM) | 17,338 | 17,457 | +119 | 3,809 | 4,011 | 0.99% | +202 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 2,491 | +2,491 | 0 | 202 | 0.05% | +202 |
| ARCHER AVIATION INC(ACHR) | 48,770 | 106,285 | +57,515 | 367 | 549 | 0.14% | +183 |
| STRYKER CORPORATION(SYK) | 7,113 | 8,130 | +1,017 | 2,500 | 2,672 | 0.66% | +172 |
| SCHWAB STRATEGIC TR | 69,269 | 73,824 | +4,555 | 2,269 | 2,432 | 0.60% | +164 |
| PHILIP MORRIS INTL INC(PM) | 2,807 | 3,675 | +868 | 450 | 608 | 0.15% | +158 |
| TJX COS INC NEW(TJX) | 16,380 | 16,660 | +280 | 2,516 | 2,661 | 0.66% | +144 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,512 | 13,006 | +494 | 510 | 653 | 0.16% | +143 |
| FORD MTR CO(F) | 0 | 12,105 | +12,105 | 0 | 140 | 0.03% | +140 |
| WALMART INC(WMT) | 36,266 | 33,571 | -2,695 | 4,042 | 4,174 | 1.03% | +132 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 45,400 | +45,400 | 0 | 2,094 | 0.52% | +2,094 |
| ISHARES TR | 0 | 2,816 | +2,816 | 0 | 426 | 0.11% | +426 |
| ISHARES TR | 4,518 | 4,459 | -59 | 1,361 | 1,466 | 0.36% | +105 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,800 | 12,891 | +2,091 | 538 | 642 | 0.16% | +104 |
| DUKE ENERGY CORP NEW(DUK) | 4,104 | 4,416 | +312 | 481 | 578 | 0.14% | +97 |
| SCHWAB STRATEGIC TR | 0 | 183,731 | +183,731 | 0 | 5,343 | 1.32% | +5,343 |
| ISHARES TR | 11,929 | 11,932 | +3 | 1,293 | 1,385 | 0.34% | +93 |
| SOUTHERN CO(SO) | 9,311 | 9,224 | -87 | 812 | 890 | 0.22% | +78 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 86,724 | 92,956 | +6,232 | 1,821 | 1,897 | 0.47% | +76 |
| ALLIANT ENERGY CORP(LNT) | 7,819 | 7,819 | 0 | 508 | 561 | 0.14% | +53 |
| PAYCHEX INC(PAYX) | 0 | 2,825 | +2,825 | 0 | 260 | 0.06% | +260 |
| HOWMET AEROSPACE INC(HWM) | 1,000 | 1,040 | +40 | 205 | 240 | 0.06% | +35 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,040 | 1,925 | -115 | 620 | 651 | 0.16% | +31 |
| MARRIOTT INTL INC NEW(MAR) | 6,162 | 5,930 | -232 | 1,912 | 1,940 | 0.48% | +28 |
| ISHARES TR | 0 | 5,155 | +5,155 | 0 | 611 | 0.15% | +611 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 5,956 | 6,667 | +711 | 711 | 727 | 0.18% | +15 |
| CISCO SYS INC(CSCO) | 0 | 3,199 | +3,199 | 0 | 248 | 0.06% | +248 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 790 | +790 | 0 | 206 | 0.05% | +206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,090 | +13,090 | 0 | 548 | 0.14% | +548 |
| CORNING INC(GLW) | 4,844 | 3,085 | -1,759 | 424 | 419 | 0.10% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 5,762 | +5,762 | 0 | 235 | 0.06% | +235 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 84,653 | 85,486 | +833 | 2,004 | 1,994 | 0.49% | -10 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,240 | +17,240 | 0 | 792 | 0.20% | +792 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 9,508 | +9,508 | 0 | 406 | 0.10% | +406 |
| ISHARES TR | 0 | 19,295 | +19,295 | 0 | 1,303 | 0.32% | +1,303 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,326 | 9,243 | -83 | 405 | 393 | 0.10% | -12 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,250 | +7,250 | 0 | 243 | 0.06% | +243 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 15,696 | 15,696 | 0 | 689 | 677 | 0.17% | -13 |
| AMGEN INC(AMGN) | 2,809 | 2,576 | -233 | 920 | 906 | 0.22% | -13 |
| PEPSICO INC(PEP) | 2,476 | 2,203 | -273 | 355 | 342 | 0.08% | -13 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 5,900 | +5,900 | 0 | 300 | 0.07% | +300 |
| BLACKROCK INC(BLK) | 0 | 341 | +341 | 0 | 328 | 0.08% | +328 |
| QUALCOMM INC(QCOM) | 0 | 2,191 | +2,191 | 0 | 282 | 0.07% | +282 |
| MCDONALDS CORP(MCD) | 14,651 | 14,346 | -305 | 4,478 | 4,459 | 1.10% | -19 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,863 | +1,863 | 0 | 357 | 0.09% | +357 |
| ROYAL BK CDA(RY) | 1,313 | 1,248 | -65 | 224 | 202 | 0.05% | -22 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 8,989 | 9,456 | +467 | 492 | 467 | 0.12% | -25 |