Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST III VIST ELEC SU ETF | 0 | 226,848 | +226,848 | 0 | 5,499 | 1.63% | +5,499 |
| ISHARES TR ULTRA SHORT DUR | 86,846 | 162,706 | +75,860 | 4,393 | 8,236 | 2.45% | +3,844 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 60,966 | +60,966 | 0 | 2,732 | 0.81% | +2,732 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 6,508 | +6,508 | 0 | 2,630 | 0.78% | +2,630 |
| INVESCO EXCH TRADED FD TR II | 3,735 | 39,946 | +36,211 | 375 | 2,922 | 0.87% | +2,547 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 35,561 | 85,169 | +49,608 | 1,782 | 4,188 | 1.25% | +2,405 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 18,230 | +18,230 | 0 | 1,713 | 0.51% | +1,713 |
| EXPEDIA GROUP INC(EXPE) | 0 | 7,373 | +7,373 | 0 | 1,702 | 0.51% | +1,702 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 50,623 | +50,623 | 0 | 1,675 | 0.50% | +1,675 |
| SHOPIFY INC(SHOP) | 0 | 14,074 | +14,074 | 0 | 1,669 | 0.50% | +1,669 |
| WASTE MGMT INC DEL(WM) | 0 | 6,948 | +6,948 | 0 | 1,597 | 0.47% | +1,597 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 4,820 | +4,820 | 0 | 1,576 | 0.47% | +1,576 |
| VANGUARD WORLD FD | 0 | 10,670 | +10,670 | 0 | 1,547 | 0.46% | +1,547 |
| WISDOMTREE TR(WT) | 197,782 | 221,260 | +23,478 | 9,952 | 11,138 | 3.31% | +1,186 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 42,132 | 50,384 | +8,252 | 4,346 | 5,234 | 1.56% | +888 |
| GLOBAL X FDS US INFR DEV ETF | 89,393 | 100,857 | +11,464 | 4,272 | 5,125 | 1.52% | +852 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 57,686 | 85,496 | +27,810 | 1,461 | 2,136 | 0.63% | +675 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 29,303 | 31,625 | +2,322 | 4,590 | 5,240 | 1.56% | +651 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,135 | 23,391 | +256 | 8,332 | 8,968 | 2.67% | +636 |
| ETF SER SOLUTIONS COLTERPOINT NET | 0 | 24,892 | +24,892 | 0 | 615 | 0.18% | +615 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,623 | 3,686 | +63 | 3,124 | 3,673 | 1.09% | +549 |
| GLOBAL X FDS DEFENSE TECH ETF | 32,734 | 36,998 | +4,264 | 2,121 | 2,621 | 0.78% | +500 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 45,616 | 55,520 | +9,904 | 1,551 | 2,025 | 0.60% | +474 |
| ETFS GOLD TR(SGOL) | 452,444 | 426,633 | -25,811 | 18,586 | 19,036 | 5.66% | +450 |
| VANECK ETF TRUST RARE EAR STR ETF | 28,888 | 29,369 | +481 | 2,135 | 2,584 | 0.77% | +449 |
| INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT | 68,095 | 83,627 | +15,532 | 1,155 | 1,493 | 0.44% | +339 |
| WALMART INC(WMT) | 29,470 | 28,961 | -509 | 3,283 | 3,599 | 1.07% | +316 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 119,019 | 137,770 | +18,751 | 2,499 | 2,812 | 0.84% | +312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 141,673 | 147,526 | +5,853 | 7,167 | 7,466 | 2.22% | +299 |
| PROSHARES TR II(AGQ) | 0 | 7,341 | +7,341 | 0 | 289 | 0.09% | +289 |
| CIENA CORP(CIEN) | 0 | 641 | +641 | 0 | 249 | 0.07% | +249 |
| VANECK ETF TRUST URANI NUCLE ETF | 10,099 | 11,210 | +1,111 | 1,254 | 1,493 | 0.44% | +239 |
| RBB FD INC F/M US TREASURY | 0 | 4,748 | +4,748 | 0 | 237 | 0.07% | +237 |
| ROSS STORES INC(ROST) | 0 | 1,050 | +1,050 | 0 | 227 | 0.07% | +227 |
| GE VERNOVA INC(GEV) | 0 | 258 | +258 | 0 | 225 | 0.07% | +225 |
| CLOUDFLARE INC(NET) | 0 | 1,083 | +1,083 | 0 | 223 | 0.07% | +223 |
| FAIR ISAAC CORP(FICO) | 0 | 191 | +191 | 0 | 204 | 0.06% | +204 |
| TERAWULF INC(WULF) | 0 | 14,128 | +14,128 | 0 | 204 | 0.06% | +204 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 793 | +793 | 0 | 201 | 0.06% | +201 |
| CIPHER DIGITAL INC(CIFR) | 0 | 14,794 | +14,794 | 0 | 190 | 0.06% | +190 |
| VANECK ETF TRUST STEEL ETF | 14,745 | 15,610 | +865 | 1,251 | 1,433 | 0.43% | +182 |
| T-MOBILE US INC(TMUS) | 8,404 | 8,878 | +474 | 1,707 | 1,865 | 0.55% | +158 |
| USCF ETF TR SUMMERHAVEN K1 | 24,428 | 24,531 | +103 | 538 | 668 | 0.20% | +130 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,799 | 20,760 | -39 | 1,784 | 1,905 | 0.57% | +121 |
| ISHARES TR | 4,869 | 5,621 | +752 | 1,670 | 1,788 | 0.53% | +118 |
| GLOBAL X FDS GLOBAL X COPPER | 17,204 | 17,632 | +428 | 1,235 | 1,346 | 0.40% | +111 |
| STARBUCKS CORP(SBUX) | 18,506 | 18,494 | -12 | 1,558 | 1,657 | 0.49% | +98 |
| SPDR GOLD TR(GLD) | 2,890 | 2,884 | -6 | 1,145 | 1,241 | 0.37% | +96 |
| INVESCO QQQ TR | 2,913 | 3,250 | +337 | 1,789 | 1,876 | 0.56% | +86 |
| ABRDN PLATINUM ETF TRUST | 5,727 | 6,469 | +742 | 1,068 | 1,153 | 0.34% | +85 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,454 | 5,462 | +1,008 | 524 | 606 | 0.18% | +81 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 12,107 | 11,836 | -271 | 1,725 | 1,805 | 0.54% | +80 |
| TJX COS INC NEW(TJX) | 11,764 | 11,753 | -11 | 1,807 | 1,877 | 0.56% | +70 |
| SCHWAB STRATEGIC TR | 35,096 | 36,681 | +1,585 | 733 | 788 | 0.23% | +55 |
| SCHWAB STRATEGIC TR | 19,614 | 21,031 | +1,417 | 520 | 560 | 0.17% | +40 |
| EXXON MOBIL CORP | 3,114 | 2,421 | -693 | 375 | 411 | 0.12% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,211 | 1,138 | -73 | 251 | 278 | 0.08% | +28 |
| ENERGY TRANSFER L P(ET) | 13,520 | 12,818 | -702 | 223 | 247 | 0.07% | +24 |
| MCKESSON CORP(MCK) | 833 | 815 | -18 | 683 | 705 | 0.21% | +22 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,197 | 11,535 | +338 | 527 | 542 | 0.16% | +14 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 246 | 260 | 0.08% | +14 |
| SCHWAB STRATEGIC TR | 218,410 | 212,692 | -5,718 | 5,251 | 5,264 | 1.57% | +13 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 15,785 | 17,550 | +1,765 | 81 | 93 | 0.03% | +12 |
| CHUBB LTD SWITZ COM | 842 | 842 | 0 | 263 | 274 | 0.08% | +12 |
| VERTIV HOLDINGS CO(VRT) | 1,260 | 854 | -406 | 204 | 214 | 0.06% | +10 |
| QUANTA SVCS INC | 513 | 406 | -107 | 217 | 223 | 0.07% | +6 |
| NEWMONT CORP(NEM) | 3,068 | 2,874 | -194 | 306 | 311 | 0.09% | +5 |
| ISHARES TR | 3,735 | 3,745 | +10 | 375 | 377 | 0.11% | +2 |
| UBER TECHNOLOGIES INC(UBER) | 22,211 | 25,238 | +3,027 | 1,815 | 1,815 | 0.54% | +1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 302 | 301 | 0.09% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 850 | 850 | 0 | 245 | 244 | 0.07% | -1 |
| ISHARES INC MSCI EMRG CHN | 33,970 | 31,358 | -2,612 | 2,469 | 2,467 | 0.73% | -2 |
| PALO ALTO NETWORKS INC(PANW) | 1,208 | 1,366 | +158 | 223 | 219 | 0.07% | -4 |
| CISCO SYS INC(CSCO) | 8,173 | 8,015 | -158 | 630 | 622 | 0.18% | -8 |
| VISTRA CORP(VST) | 1,359 | 1,397 | +38 | 219 | 210 | 0.06% | -9 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,489 | 1,502 | +13 | 319 | 306 | 0.09% | -13 |
| LOWES COS INC(LOW) | 3,357 | 3,357 | 0 | 810 | 793 | 0.24% | -16 |
| CONSTELLATION ENERGY CORP(CEG) | 656 | 764 | +108 | 232 | 213 | 0.06% | -18 |
| ARISTA NETWORKS INC(ANET) | 1,697 | 1,655 | -42 | 222 | 203 | 0.06% | -19 |
| ISHARES SILVER TR(SLV) | 7,870 | 7,154 | -716 | 507 | 487 | 0.14% | -20 |
| ISHARES TR MSCI USA MIN ETF | 12,429 | 12,387 | -42 | 1,170 | 1,149 | 0.34% | -22 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 2,331 | 2,171 | -160 | 226 | 203 | 0.06% | -22 |
| BROADCOM INC(AVGO) | 809 | 825 | +16 | 280 | 255 | 0.08% | -25 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,454 | 4,076 | +622 | 2,005 | 1,977 | 0.59% | -29 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,893 | 7,165 | +272 | 823 | 781 | 0.23% | -42 |
| AMERICAN CENTY ETF TR | 14,391 | 15,284 | +893 | 1,648 | 1,605 | 0.48% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 924 | +22 | 267 | 224 | 0.07% | -43 |
| ISHARES INC ESG AWR MSCI EM | 7,542 | 6,371 | -1,171 | 333 | 290 | 0.09% | -43 |
| ISHARES TR | 4,122 | 4,295 | +173 | 823 | 779 | 0.23% | -44 |
| ISHARES TR MSCI USA QLT FCT | 7,746 | 7,788 | +42 | 1,539 | 1,494 | 0.44% | -45 |
| ISHARES TR | 1,465 | 1,465 | 0 | 1,003 | 957 | 0.28% | -46 |
| ISHARES TR | 4,704 | 4,704 | 0 | 580 | 532 | 0.16% | -48 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 994 | 750 | -244 | 302 | 253 | 0.08% | -49 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,133 | 2,211 | +78 | 379 | 323 | 0.10% | -56 |
| WELLS FARGO & CO(WFC) | 2,826 | 2,576 | -250 | 263 | 205 | 0.06% | -58 |
| LISTED FDS TR ROUN MA SEVE ETF | 21,476 | 23,428 | +1,952 | 1,417 | 1,357 | 0.40% | -59 |
| AMERICAN EXPRESS CO(AXP) | 923 | 923 | 0 | 341 | 279 | 0.08% | -62 |
| FLEXSHARES TR QLT DIV DEF IDX | 20,236 | 19,734 | -502 | 1,638 | 1,575 | 0.47% | -63 |
| JPMORGAN CHASE & CO(JPM) | 1,772 | 1,698 | -74 | 571 | 500 | 0.15% | -71 |
| MERCADOLIBRE INC(MELI) | 264 | 264 | 0 | 532 | 456 | 0.14% | -75 |