Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS DEFENSE TECH ETF | 14,314 | 277,726 | +263,412 | 927 | 19,677 | 2.43% | +18,749 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 45,583 | +45,583 | 0 | 5,049 | 0.62% | +5,049 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,322 | +2,322 | 0 | 590 | 0.07% | +590 |
| JPMORGAN CHASE &CO(JPM) | 0 | 1,376 | +1,376 | 0 | 405 | 0.05% | +405 |
| WALMART INC(WMT) | 0 | 2,981 | +2,981 | 0 | 370 | 0.05% | +370 |
| LOWES COS INC(LOW) | 0 | 1,530 | +1,530 | 0 | 362 | 0.04% | +362 |
| EATON CORP PLC(ETN) | 0 | 950 | +950 | 0 | 340 | 0.04% | +340 |
| MORGAN STANLEY(MS) | 0 | 1,933 | +1,933 | 0 | 318 | 0.04% | +318 |
| VISA INC(V) | 0 | 988 | +988 | 0 | 298 | 0.04% | +298 |
| CENCORA INC | 0 | 910 | +910 | 0 | 286 | 0.04% | +286 |
| HONEYWELL INTL INC(HON) | 0 | 1,240 | +1,240 | 0 | 280 | 0.03% | +280 |
| APPLE INC(AAPL) | 12,266 | 14,151 | +1,885 | 3,335 | 3,591 | 0.44% | +257 |
| ORACLE CORP(ORCL) | 0 | 1,639 | +1,639 | 0 | 241 | 0.03% | +241 |
| DEERE &CO(DE) | 0 | 423 | +423 | 0 | 238 | 0.03% | +238 |
| ISHARES SILVER TR(SLV) | 13,489 | 16,236 | +2,747 | 869 | 1,106 | 0.14% | +237 |
| S&P GLOBAL INC(SPGI) | 0 | 500 | +500 | 0 | 213 | 0.03% | +213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,060 | +1,060 | 0 | 209 | 0.03% | +209 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,246 | +1,246 | 0 | 205 | 0.03% | +205 |
| ABBVIE INC(ABBV) | 0 | 934 | +934 | 0 | 203 | 0.03% | +203 |
| ISHARES INC | 17,543 | 21,790 | +4,247 | 601 | 773 | 0.10% | +171 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 10,855 | +10,855 | 0 | 162 | 0.02% | +162 |
| EXXON MOBIL CORP | 3,372 | 3,257 | -115 | 406 | 553 | 0.07% | +147 |
| SPDR GOLD TR(GLD) | 1,325 | 1,544 | +219 | 525 | 665 | 0.08% | +139 |
| GLOBAL X FDS GLOBAL X SILVER | 12,555 | 12,920 | +365 | 1,049 | 1,164 | 0.14% | +115 |
| LINDE PLC(LIN) | 1,273 | 1,273 | 0 | 543 | 631 | 0.08% | +88 |
| LOCKHEED MARTIN CORP(LMT) | 701 | 701 | 0 | 339 | 424 | 0.05% | +85 |
| AMAZON COM INC(AMZN) | 4,947 | 5,866 | +919 | 1,142 | 1,222 | 0.15% | +80 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,060 | 17,567 | +1,507 | 919 | 996 | 0.12% | +76 |
| ALPHABET INC(GOOG) | 5,407 | 6,151 | +744 | 1,697 | 1,764 | 0.22% | +68 |
| ISHARES INC MSCI GBL GOLD MN | 9,951 | 9,951 | 0 | 733 | 786 | 0.10% | +53 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,789 | 8,789 | 0 | 754 | 807 | 0.10% | +53 |
| GRANITESHARES GOLD TR(BAR) | 11,123 | 11,123 | 0 | 473 | 513 | 0.06% | +40 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,223 | 6,091 | +868 | 304 | 338 | 0.04% | +35 |
| BALCHEM CORP | 1,885 | 1,885 | 0 | 289 | 319 | 0.04% | +30 |
| SSGA ACTIVE TR ST STR BLACK ETF | 19,988 | 20,729 | +741 | 568 | 577 | 0.07% | +9 |
| NBT BANCORP INC(NBTB) | 7,628 | 7,628 | 0 | 317 | 325 | 0.04% | +8 |
| VANGUARD INDEX FDS | 452 | 484 | +32 | 284 | 289 | 0.04% | +6 |
| ISHARES TR ULTRA SHORT DUR | 4,369 | 4,369 | 0 | 221 | 221 | 0.03% | 0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 458 | 478 | +20 | 312 | 311 | 0.04% | -1 |
| BIOXCEL THERAPEUTICS INC | 12,178 | 12,178 | 0 | 19 | 16 | 0.00% | -3 |
| ISHARES TR | 10,190 | 10,190 | 0 | 822 | 811 | 0.10% | -11 |
| SMARTKEM INC | 15,054 | 15,054 | 0 | 16 | 3 | 0.00% | -13 |
| ISHARES TR BROAD USD HIGH | 24,538 | 24,539 | +1 | 918 | 904 | 0.11% | -14 |
| ISHARES TR 0-5YR HI YL CP | 24,359 | 24,359 | 0 | 1,044 | 1,031 | 0.13% | -14 |
| MICROSOFT CORP(MSFT) | 3,884 | 5,024 | +1,140 | 1,878 | 1,860 | 0.23% | -19 |
| VANGUARD INDEX FDS | 92,175 | 95,555 | +3,380 | 30,904 | 30,884 | 3.81% | -20 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 32,239 | 32,239 | 0 | 1,499 | 1,478 | 0.18% | -22 |
| NVIDIA CORPORATION(NVDA) | 1,581 | 1,540 | -41 | 295 | 269 | 0.03% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,275 | 1,275 | 0 | 641 | 611 | 0.08% | -30 |
| COOPER COS INC(COO) | 2,992 | 2,955 | -37 | 245 | 211 | 0.03% | -34 |
| MASTERCARD INCORPORATED(MA) | 508 | 508 | 0 | 290 | 254 | 0.03% | -36 |
| BROADCOM INC(AVGO) | 984 | 958 | -26 | 341 | 297 | 0.04% | -44 |
| ALPHABET INC(GOOG) | 1,952 | 1,952 | 0 | 611 | 561 | 0.07% | -50 |
| ISHARES TR | 1,493 | 1,485 | -8 | 1,023 | 970 | 0.12% | -53 |
| AUTOMATIC DATA PROCESSING IN | 1,351 | 1,344 | -7 | 348 | 273 | 0.03% | -74 |
| EATON VANCE RISK-MANAGED DIV | 42,066 | 31,956 | -10,110 | 371 | 261 | 0.03% | -110 |
| ISHARES TR | 22,180 | 12,230 | -9,950 | 687 | 371 | 0.05% | -316 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,454 | 0 | -5,454 | 373 | 0 | — | -373 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 37,859 | 37,067 | -792 | 4,610 | 4,099 | 0.51% | -510 |
| FIDELITY COMWLTH TR | 77,977 | 77,124 | -853 | 7,127 | 6,551 | 0.81% | -576 |
| SPDR SERIES TRUST ST STR PR SP1500 | 156,455 | 155,228 | -1,227 | 12,907 | 12,314 | 1.52% | -593 |
| FIDELITY COVINGTON TRUST | 153,992 | 151,115 | -2,877 | 12,929 | 12,112 | 1.49% | -817 |
| ALTRIA GROUP INC(MO) | 16,998 | 0 | -16,998 | 980 | 0 | — | -980 |
| EXCHANGE TRADED CONCEPTS TRU | 219,055 | 215,244 | -3,811 | 13,908 | 12,703 | 1.57% | -1,205 |
| ISHARES TR | 71,095 | 70,321 | -774 | 27,502 | 26,066 | 3.21% | -1,436 |
| VANGUARD WORLD FD INF TECH ETF | 39,794 | 38,984 | -810 | 29,985 | 27,200 | 3.35% | -2,784 |
| RBB FD INC MOTLEY FOL ETF | 421,371 | 415,504 | -5,867 | 30,241 | 27,411 | 3.38% | -2,831 |
| INVESCO QQQ TR | 93,969 | 92,546 | -1,423 | 57,723 | 53,434 | 6.59% | -4,289 |
| ISHARES TR | 351,199 | 345,165 | -6,034 | 45,360 | 40,908 | 5.04% | -4,452 |
| FIDELITY COVINGTON TRUST | 765,841 | 746,596 | -19,245 | 41,985 | 37,425 | 4.61% | -4,561 |
| FIDELITY COVINGTON TRUST | 235,462 | 232,265 | -3,197 | 52,900 | 48,325 | 5.96% | -4,575 |
| ISHARES TR | 96,378 | 95,414 | -964 | 45,615 | 40,699 | 5.02% | -4,915 |
| ISHARES TR | 936,140 | 916,859 | -19,281 | 98,279 | 91,660 | 11.30% | -6,619 |
| ISHARES TR | 398,245 | 391,292 | -6,953 | 79,521 | 71,316 | 8.79% | -8,204 |
| ISHARES TR | 253,178 | 248,470 | -4,708 | 70,114 | 61,838 | 7.62% | -8,276 |
| VANGUARD WORLD FD | 238,524 | 234,679 | -3,845 | 98,455 | 86,530 | 10.67% | -11,924 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 207,260 | 163,291 | -43,969 | 74,620 | 62,614 | 7.72% | -12,006 |