Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 26,329 | +26,329 | 0 | 2,282 | 4.62% | +2,282 |
| ISHARES TR | 0 | 12,149 | +12,149 | 0 | 1,224 | 2.48% | +1,224 |
| APPLE INC(AAPL) | 3,787 | 7,663 | +3,876 | 1,030 | 1,945 | 3.94% | +915 |
| CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF | 0 | 30,369 | +30,369 | 0 | 812 | 1.65% | +812 |
| VANGUARD BD INDEX FDS | 0 | 10,991 | +10,991 | 0 | 756 | 1.53% | +756 |
| LISTED FDS TR ALPH BROA MA ETF | 0 | 25,004 | +25,004 | 0 | 670 | 1.36% | +670 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 12,706 | +12,706 | 0 | 633 | 1.28% | +633 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 28,241 | +28,241 | 0 | 632 | 1.28% | +632 |
| WORLD GOLD TR(GLDM) | 0 | 6,400 | +6,400 | 0 | 593 | 1.20% | +593 |
| ENERGY TRANSFER L P(ET) | 0 | 30,000 | +30,000 | 0 | 579 | 1.17% | +579 |
| ALPHABET INC(GOOG)(Put) | 0 | 2,000 | +2,000 | 0 | 574 | — | +574 |
| APPLE INC(AAPL)(Put) | 0 | 2,000 | +2,000 | 0 | 508 | — | +508 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,000 | +13,000 | 0 | 492 | 1.00% | +492 |
| BLACKSTONE INC(BX) | 0 | 4,092 | +4,092 | 0 | 471 | 0.95% | +471 |
| AMAZON COM INC(AMZN) | 0 | 1,700 | +1,700 | 0 | 354 | 0.72% | +354 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 9,304 | +9,304 | 0 | 353 | 0.72% | +353 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 3,190 | +2,090 | 205 | 556 | 1.13% | +351 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 2,000 | +2,000 | 0 | 349 | — | +349 |
| PACER FDS TR US CASH COWS 100 | 83,395 | 85,761 | +2,366 | 5,018 | 5,365 | 10.87% | +347 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,000 | +2,000 | 0 | 198 | 0.40% | +198 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 2,000 | +2,000 | 0 | 198 | — | +198 |
| THOR FINL TECHNOLOGIES TR | 129,030 | 139,802 | +10,772 | 4,157 | 4,335 | 8.78% | +178 |
| PACER FDS TR US SM CAP CA ETF | 20,508 | 22,882 | +2,374 | 910 | 1,027 | 2.08% | +117 |
| ALPHABET INC(GOOG) | 1,471 | 2,000 | +529 | 462 | 574 | 1.16% | +112 |
| RITHM CAPITAL CORP(RITM) | 0 | 10,000 | +10,000 | 0 | 95 | 0.19% | +95 |
| GLOBAL X FDS GLOBAL X URANIUM | 13,371 | 13,750 | +379 | 571 | 666 | 1.35% | +95 |
| MP MATERIALS CORP(MP) | 7,387 | 7,505 | +118 | 373 | 362 | 0.73% | -11 |
| WISDOMTREE TR(WT) | 7,466 | 6,525 | -941 | 694 | 660 | 1.34% | -34 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 20,638 | 21,127 | +489 | 789 | 752 | 1.52% | -37 |
| EXCHANGE TRADED CONCEPTS TRU | 13,139 | 9,854 | -3,285 | 834 | 648 | 1.31% | -186 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 375,898 | 386,095 | +10,197 | 8,860 | 8,629 | 17.48% | -231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,743 | 2,395 | -348 | 813 | 581 | 1.18% | -232 |
| QUANTUMSCAPE CORP(QS) | 23,459 | 0 | -23,459 | 244 | 0 | — | -244 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,170 | 9,373 | -2,797 | 1,112 | 859 | 1.74% | -253 |
| MICROSOFT CORP(MSFT) | 2,359 | 2,365 | +6 | 1,141 | 876 | 1.77% | -266 |
| IDEXX LABS INC(IDXX) | 499 | 0 | -499 | 338 | 0 | — | -338 |
| WELLTOWER INC(WELL) | 1,827 | 0 | -1,827 | 339 | 0 | — | -339 |
| EXPAND ENERGY CORPORATION(EXE) | 3,102 | 0 | -3,102 | 342 | 0 | — | -342 |
| NRG ENERGY INC(NRG) | 2,283 | 0 | -2,283 | 364 | 0 | — | -364 |
| CUMMINS INC(CMI) | 759 | 0 | -759 | 387 | 0 | — | -387 |
| TESLA INC(TSLA) | 876 | 0 | -876 | 394 | 0 | — | -394 |
| BERKSHIRE HATHAWAY INC DEL | 2,677 | 1,982 | -695 | 1,346 | 950 | 1.92% | -396 |
| HENRY JACK & ASSOC INC(JKHY) | 2,180 | 0 | -2,180 | 398 | 0 | — | -398 |
| WESTERN DIGITAL CORP(WDC) | 2,369 | 0 | -2,369 | 408 | 0 | — | -408 |
| ALBEMARLE CORP(ALB) | 2,922 | 0 | -2,922 | 413 | 0 | — | -413 |
| LAUDER ESTEE COS INC(EL) | 4,326 | 0 | -4,326 | 453 | 0 | — | -453 |
| PACER FDS TR US LRG CP CASH | 19,415 | 0 | -19,415 | 684 | 0 | — | -684 |
| AMPLIFY ETF TR | 184,759 | 146,192 | -38,567 | 5,112 | 4,345 | 8.80% | -767 |
| WEDBUSH SER TR | 24,769 | 0 | -24,769 | 783 | 0 | — | -783 |
| VANECK ETF TRUST GOLD MINERS ETF | 63,517 | 47,187 | -16,330 | 5,448 | 4,330 | 8.77% | -1,118 |
| CAPITAL GROUP INTERNATIONAL SHS | 112,804 | 52,830 | -59,974 | 3,666 | 1,749 | 3.54% | -1,917 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 119,727 | 0 | -119,727 | 3,453 | 0 | — | -3,453 |
| TIDAL TRUST I | 181,586 | 0 | -181,586 | 4,496 | 0 | — | -4,496 |