Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 304,046 | +304,046 | 0 | 7,147 | 5.70% | +7,147 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 153,545 | +153,545 | 0 | 7,074 | 5.64% | +7,074 |
| ISHARES TR | 0 | 312,558 | +312,558 | 0 | 7,070 | 5.64% | +7,070 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 226,897 | +226,897 | 0 | 6,202 | 4.95% | +6,202 |
| INNOVATOR ETFS TRUST US SMALL CAP MNG | 0 | 201,948 | +201,948 | 0 | 5,864 | 4.68% | +5,864 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 162,414 | +162,414 | 0 | 5,751 | 4.59% | +5,751 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 135,247 | +135,247 | 0 | 5,749 | 4.58% | +5,749 |
| INNOVATOR ETFS TRUST INTL MAN FLO ETF | 0 | 113,859 | +113,859 | 0 | 5,738 | 4.58% | +5,738 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 171,717 | +171,717 | 0 | 5,718 | 4.56% | +5,718 |
| INNOVATOR ETFS TRUST EQUTY DUL DIRCT | 0 | 297,554 | +297,554 | 0 | 5,632 | 4.49% | +5,632 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 173,796 | +173,796 | 0 | 4,619 | 3.68% | +4,619 |
| INNOVATOR ETFS TRUST INDE AUT INC ETF | 0 | 164,562 | +164,562 | 0 | 4,127 | 3.29% | +4,127 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 28,226 | +28,226 | 0 | 1,024 | 0.82% | +1,024 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 24,434 | +24,434 | 0 | 1,019 | 0.81% | +1,019 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 18,736 | +18,736 | 0 | 1,000 | 0.80% | +1,000 |
| RBB FD INC F/M US TREASURY | 0 | 6,917 | +6,917 | 0 | 345 | 0.28% | +345 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 51,265 | 53,726 | +2,461 | 1,693 | 1,904 | 1.52% | +211 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 26,374 | 28,706 | +2,332 | 624 | 700 | 0.56% | +76 |
| COCA COLA CO(KO) | 4,033 | 4,033 | 0 | 282 | 307 | 0.24% | +25 |
| GLOBAL NET LEASE INC(GNL) | 29,346 | 29,346 | 0 | 252 | 275 | 0.22% | +22 |
| MCDONALDS CORP(MCD) | 655 | 659 | +4 | 200 | 205 | 0.16% | +5 |
| CINTAS CORP(CTAS) | 1,200 | 1,200 | 0 | 226 | 203 | 0.16% | -23 |
| APPLE INC(AAPL) | 1,713 | 1,713 | 0 | 466 | 435 | 0.35% | -31 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,438 | 4,807 | -631 | 497 | 441 | 0.35% | -56 |
| PROCTER & GAMBLE CO(PG) | 10,466 | 9,967 | -499 | 1,500 | 1,440 | 1.15% | -60 |
| MICROSOFT CORP(MSFT) | 1,644 | 1,644 | 0 | 795 | 609 | 0.49% | -186 |
| ISHARES TR | 76,656 | 74,648 | -2,008 | 8,444 | 8,240 | 6.57% | -203 |
| US BANCORP DEL(USB) | 5,065 | 0 | -5,065 | 270 | 0 | — | -270 |
| ISHARES TR | 85,190 | 81,603 | -3,587 | 8,551 | 8,214 | 6.55% | -337 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 539,182 | 381,918 | -157,264 | 14,469 | 10,067 | 8.03% | -4,402 |
| CALAMOS ETF TR BITCOIN 80 SERIE | 265,101 | 0 | -265,101 | 5,702 | 0 | — | -5,702 |
| GOLDMAN SACHS ETF TR | 144,432 | 85,071 | -59,361 | 14,435 | 8,523 | 6.80% | -5,911 |
| CALAMOS ETF TR RUSSE 2000 JANUA | 635,045 | 359,687 | -275,358 | 17,137 | 9,760 | 7.78% | -7,377 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 186,852 | 0 | -186,852 | 9,453 | 0 | — | -9,453 |
| CALAMOS ETF TR NASD 100 ST JUNE | 520,255 | 0 | -520,255 | 14,044 | 0 | — | -14,044 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 526,129 | 0 | -526,129 | 14,121 | 0 | — | -14,121 |
| RBB FD INC F/M US TREASURY | 283,618 | 0 | -283,618 | 14,147 | 0 | — | -14,147 |