Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 703,089 | 12,760,579 | +12,057,490 | $64.25M | $1.17B | 19.13% | +$1.11B |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 9,335,100 | +9,335,100 | $0 | $939.67M | 15.37% | +$939.67M |
| Invesco Qqq TrUNIT SER 1 | 2,830,760 | 2,749,966 | -80,794 | $534.61M | $455.79M | 7.45% | -$78.83M |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 6,490,711 | 6,797,385 | +306,674 | $314.78M | $305.78M | 5.00% | -$9.00M |
| Direxion Shares Etf TrustDIREXION HCM DIREXION HCM | 9,447,766 | 9,548,309 | +100,543 | $280.39M | $259.61M | 4.25% | -$20.77M |
| Vanguard Specialized FundsDIV APP ETF | 1,231,457 | 1,201,982 | -29,475 | $270.65M | $258.50M | 4.23% | -$12.15M |
| Northern Lts Fd Tr IiiHCM DEFEN 500 HCM DEFEN 500 | 6,180,126 | 6,107,282 | -72,844 | $255.42M | $230.78M | 3.77% | -$24.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 268,924 | 269,026 | +102 | $183.38M | $174.96M | 2.86% | -$8.43M |
| Ishares TrCORE US AGGBD ET | 1,734,237 | 1,734,205 | -32 | $173.22M | $172.15M | 2.82% | -$1.06M |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,132,957 | 1,132,957 | 0 | $162.60M | $167.79M | 2.74% | +$5.19M |
| Vanguard World FdMEGA GRWTH IND | 1,264,663 | 454,704 | -809,959 | $522.01M | $167.08M | 2.73% | -$354.94M |
| Tidal Trust IFUNDSTRAT GRANNY | 0 | 6,826,600 | +6,826,600 | $0 | $162.95M | 2.67% | +$162.95M |
| Ishares TrSELECT DIVID ETF | 1,011,427 | 1,011,427 | 0 | $142.75M | $153.14M | 2.50% | +$10.39M |
| Apple Inc.(AAPL) | 448,536 | 313,532 | -135,004 | $121.94M | $79.57M | 1.30% | -$42.37M |
| NVIDIA Corporation(NVDA) | 871,793 | 455,602 | -416,191 | $162.59M | $79.46M | 1.30% | -$83.13M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,257,375 | 2,342,494 | +1,085,119 | $43.08M | $79.11M | 1.29% | +$36.03M |
| Microsoft Corporation(MSFT) | 217,686 | 207,989 | -9,697 | $105.28M | $76.99M | 1.26% | -$28.29M |
| Ishares TrISHARES SEMICDTR | 4,107 | 232,576 | +228,469 | $1.24M | $76.44M | 1.25% | +$75.20M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 197,200 | +197,200 | $0 | $75.61M | 1.24% | +$75.61M |
| Vanguard Index FdsGROWTH ETF | 296,447 | 171,638 | -124,809 | $144.62M | $74.97M | 1.23% | -$69.65M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 183,200 | +183,200 | $0 | $55.37M | 0.91% | +$55.37M |
| Vanguard Bd Index FdsTotal Bond Market | 661,100 | 661,100 | 0 | $48.97M | $48.68M | 0.80% | -$284.3K |
| Amazon.com, Inc.(AMZN) | 318,319 | 138,033 | -180,286 | $73.47M | $28.75M | 0.47% | -$44.73M |
| KLA Corporation(KLAC) | 20,832 | 19,003 | -1,829 | $25.31M | $27.98M | 0.46% | +$2.67M |
| Ishares TrIBOXX HI YD ETF | 369,061 | 348,192 | -20,869 | $29.76M | $27.70M | 0.45% | -$2.06M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 453,565 | 525,470 | +71,905 | $23.83M | $25.94M | 0.42% | +$2.12M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 253,468 | 258,568 | +5,100 | $24.64M | $24.75M | 0.40% | +$110.5K |
| Meta Platforms, Inc.CL A(META) | 82,270 | 40,825 | -41,445 | $54.31M | $23.36M | 0.38% | -$30.95M |
| Alphabet Inc.CL A(GOOG) | 110,281 | 78,773 | -31,508 | $34.52M | $22.65M | 0.37% | -$11.87M |
| Alphabet Inc.CL C(GOOG) | 103,117 | 72,541 | -30,576 | $32.36M | $20.81M | 0.34% | -$11.55M |
| Broadcom Inc.(AVGO) | 221,101 | 60,920 | -160,181 | $76.52M | $18.86M | 0.31% | -$57.67M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 606,307 | 369,499 | -236,808 | $32.66M | $18.36M | 0.30% | -$14.30M |
| Tesla, Inc.(TSLA) | 104,470 | 47,481 | -56,989 | $46.98M | $17.65M | 0.29% | -$29.33M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 2,016,347 | 2,059,340 | +42,993 | $13.44M | $15.61M | 0.26% | +$2.17M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 8,465,262 | 325,486 | -8,139,776 | $446.29M | $13.57M | 0.22% | -$432.72M |
| Ishares TrJPMORGAN USD EMG | 131,761 | 136,346 | +4,585 | $12.69M | $12.81M | 0.21% | +$121.0K |
| Costco Wholesale Corporation(COST) | 29,761 | 11,509 | -18,252 | $25.66M | $11.47M | 0.19% | -$14.20M |
| Ishares TrS P 500 GRWT ETF | 95,279 | 92,901 | -2,378 | $11.74M | $10.51M | 0.17% | -$1.24M |
| Ishares TrRUSSELL 2000 ETF | 41,433 | 38,983 | -2,450 | $10.20M | $9.67M | 0.16% | -$531.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 15,193 | 14,964 | -229 | $9.17M | $9.23M | 0.15% | +$64.1K |
| Citigroup Inc.(C) | 88,072 | 80,807 | -7,265 | $10.28M | $9.16M | 0.15% | -$1.11M |
| Ralph Lauren CorporationCL A(RL) | 26,333 | 26,339 | +6 | $9.31M | $9.06M | 0.15% | -$251.3K |
| Quanta Svcs Inc | 16,993 | 15,979 | -1,014 | $7.17M | $8.77M | 0.14% | +$1.60M |
| AT&T Inc.(T) | 300,219 | 291,254 | -8,965 | $7.46M | $8.44M | 0.14% | +$986.0K |
| Advanced Micro Devices, Inc.(AMD) | 83,338 | 41,297 | -42,041 | $17.85M | $8.40M | 0.14% | -$9.45M |
| Berkshire Hathaway Inc DelCL B | 26,196 | 16,400 | -9,796 | $13.17M | $7.86M | 0.13% | -$5.31M |
| CF Industries Holdings, Inc.(CF) | 57,791 | 59,462 | +1,671 | $4.47M | $7.72M | 0.13% | +$3.25M |
| General Motors Company(GM) | 104,643 | 100,909 | -3,734 | $8.51M | $7.52M | 0.12% | -$991.8K |
| Entergy Corporation(ETR) | 67,193 | 65,871 | -1,322 | $6.21M | $7.40M | 0.12% | +$1.19M |
| Synchrony Financial(SYF) | 104,885 | 103,710 | -1,175 | $8.75M | $7.05M | 0.12% | -$1.70M |
| United Airlines Holdings, Inc.(UAL) | 77,112 | 76,294 | -818 | $8.62M | $7.02M | 0.11% | -$1.60M |
| Walmart Inc.(WMT) | 34,309 | 55,075 | +20,766 | $3.82M | $6.84M | 0.11% | +$3.02M |
| Palantir Technologies Inc.CL A(PLTR) | 119,748 | 44,839 | -74,909 | $21.29M | $6.56M | 0.11% | -$14.73M |
| PulteGroup, Inc.(PHM) | 42,528 | 53,653 | +11,125 | $4.99M | $6.31M | 0.10% | +$1.32M |
| Valero Energy Corporation(VLO) | 25,758 | 24,675 | -1,083 | $4.19M | $6.10M | 0.10% | +$1.90M |
| Hewlett Packard Enterprise Company(HPE) | 227,178 | 252,013 | +24,835 | $5.46M | $6.00M | 0.10% | +$543.6K |
| Delta Air Lines, Inc.(DAL) | 88,784 | 86,947 | -1,837 | $6.16M | $5.78M | 0.09% | -$381.4K |
| Fox CorporationCL A(FOX) | 98,267 | 98,310 | +43 | $7.18M | $5.74M | 0.09% | -$1.44M |
| Netflix, Inc.(NFLX) | 275,474 | 59,412 | -216,062 | $25.83M | $5.71M | 0.09% | -$20.12M |
| Fox CorporationCL B(FOX) | 122,097 | 106,260 | -15,837 | $7.93M | $5.64M | 0.09% | -$2.29M |
| American Elec Pwr Co Inc | 51,100 | 42,683 | -8,417 | $5.89M | $5.59M | 0.09% | -$297.5K |
| Verizon Communications Inc.(VZ) | 151,981 | 111,431 | -40,550 | $6.19M | $5.59M | 0.09% | -$596.3K |
| Marathon Petroleum Corporation(MPC) | 22,717 | 21,711 | -1,006 | $3.69M | $5.30M | 0.09% | +$1.61M |
| The Kroger Co.(KR) | 72,442 | 70,311 | -2,131 | $4.53M | $5.09M | 0.08% | +$561.5K |
| Steel Dynamics, Inc.(STLD) | 28,660 | 28,179 | -481 | $4.86M | $5.07M | 0.08% | +$215.8K |
| Altria Group, Inc.(MO) | 82,778 | 76,563 | -6,215 | $4.77M | $5.05M | 0.08% | +$279.4K |
| M&T Bank Corporation(MTB) | 29,452 | 24,399 | -5,053 | $5.93M | $5.04M | 0.08% | -$890.3K |
| Evergy, Inc.(EVRG) | 60,803 | 60,804 | +1 | $4.41M | $4.98M | 0.08% | +$573.4K |
| PPL Corporation(PPL) | 131,357 | 128,899 | -2,458 | $4.60M | $4.92M | 0.08% | +$323.8K |
| APA Corporation(APA) | 106,886 | 114,579 | +7,693 | $2.61M | $4.86M | 0.08% | +$2.25M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,936 | 19,449 | -487 | $4.26M | $4.86M | 0.08% | +$605.2K |
| The AES Corporation(AES) | 308,129 | 342,705 | +34,576 | $4.42M | $4.83M | 0.08% | +$410.1K |
| Cisco Systems, Inc.(CSCO) | 147,518 | 61,286 | -86,232 | $11.36M | $4.76M | 0.08% | -$6.61M |
| Tyson Foods, Inc.CL A(TSN) | 82,704 | 73,343 | -9,361 | $4.85M | $4.70M | 0.08% | -$149.0K |
| Micron Technology, Inc.(MU) | 29,252 | 13,378 | -15,874 | $8.35M | $4.52M | 0.07% | -$3.83M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 99,736 | 93,770 | -5,966 | $4.19M | $4.49M | 0.07% | +$300.6K |
| EQT Corporation(EQT) | 71,693 | 70,040 | -1,653 | $3.84M | $4.46M | 0.07% | +$614.6K |
| Eli Lilly and Company(LLY) | 9,106 | 4,715 | -4,391 | $9.79M | $4.34M | 0.07% | -$5.45M |
| Southwest Airlines Co.(LUV) | 142,034 | 115,343 | -26,691 | $5.87M | $4.33M | 0.07% | -$1.54M |
| Public Service Enterprise Group Incorporated(PEG) | 54,725 | 53,055 | -1,670 | $4.39M | $4.29M | 0.07% | -$99.6K |
| Universal Health Services, Inc.CL B(UHS) | 23,450 | 23,456 | +6 | $5.11M | $4.20M | 0.07% | -$914.6K |
| Viatris Inc.(VTRS) | 395,975 | 309,411 | -86,564 | $4.93M | $4.18M | 0.07% | -$749.8K |
| Borgwarner Inc | 76,278 | 76,278 | 0 | $3.44M | $4.14M | 0.07% | +$701.8K |
| News CorporationCL B(NWS) | 143,272 | 143,272 | 0 | $4.25M | $4.08M | 0.07% | -$160.5K |
| Amgen Inc.(AMGN) | 21,351 | 11,468 | -9,883 | $6.99M | $4.04M | 0.07% | -$2.95M |
| Coterra Energy Inc | 151,172 | 109,725 | -41,447 | $3.98M | $3.86M | 0.06% | -$123.1K |
| JPMorgan Chase & Co.(JPM) | 25,784 | 12,905 | -12,879 | $8.31M | $3.80M | 0.06% | -$4.51M |
| Bunge Global SA(BG) | 28,184 | 28,184 | 0 | $2.51M | $3.59M | 0.06% | +$1.07M |
| MetLife, Inc.(MET) | 64,707 | 50,573 | -14,134 | $5.11M | $3.58M | 0.06% | -$1.53M |
| Exxon Mobil Corp | 38,186 | 20,717 | -17,469 | $4.60M | $3.51M | 0.06% | -$1.08M |
| Albemarle Corporation(ALB) | 19,313 | 19,313 | 0 | $2.73M | $3.47M | 0.06% | +$735.6K |
| Nucor Corporation(NUE) | 20,713 | 19,956 | -757 | $3.38M | $3.37M | 0.06% | -$3.9K |
| Applied Matls Inc | 23,171 | 9,797 | -13,374 | $5.95M | $3.35M | 0.05% | -$2.61M |
| Linde plcSHS(LIN) | 15,976 | 6,728 | -9,248 | $6.81M | $3.34M | 0.05% | -$3.48M |
| Alaska Air Group Inc | 88,489 | 88,490 | +1 | $4.45M | $3.25M | 0.05% | -$1.20M |
| Pfizer Inc.(PFE) | 177,696 | 113,096 | -64,600 | $4.42M | $3.18M | 0.05% | -$1.25M |
| Lam Research Corporation(LRCX) | 35,413 | 14,857 | -20,556 | $6.06M | $3.17M | 0.05% | -$2.89M |
| PepsiCo, Inc.(PEP) | 47,726 | 20,246 | -27,480 | $6.85M | $3.14M | 0.05% | -$3.71M |
| QUALCOMM Incorporated(QCOM) | 43,728 | 24,306 | -19,422 | $7.48M | $3.13M | 0.05% | -$4.35M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 69,608 | 49,741 | -19,867 | $5.78M | $3.05M | 0.05% | -$2.73M |