Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 241,617 | 274,253 | +32,636 | 28,694 | 31,565 | 11.71% | +2,871 |
| AMERICAN CENTY ETF TR | 6,080 | 23,928 | +17,848 | 619 | 2,445 | 0.91% | +1,826 |
| EA SERIES TRUST MILI LONG SH ETF | 33,343 | 72,327 | +38,984 | 1,223 | 2,674 | 0.99% | +1,451 |
| WISDOMTREE TR(WT) | 72,064 | 96,556 | +24,492 | 5,000 | 6,232 | 2.31% | +1,232 |
| INVESCO QQQ TR | 41,906 | 45,929 | +4,023 | 25,743 | 26,959 | 10.00% | +1,216 |
| ALPHABET INC(GOOG) | 5,889 | 10,614 | +4,725 | 2,011 | 3,138 | 1.16% | +1,127 |
| CARNIVAL CORP | 0 | 36,466 | +36,466 | 0 | 966 | 0.36% | +966 |
| TESLA INC(TSLA) | 0 | 15,059 | +15,059 | 0 | 5,748 | 2.13% | +5,748 |
| AMAZON COM INC(AMZN) | 0 | 38,823 | +38,823 | 0 | 8,271 | 3.07% | +8,271 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 15,253 | +15,253 | 0 | 819 | 0.30% | +819 |
| APA CORPORATION(APA) | 19,632 | 28,885 | +9,253 | 514 | 1,185 | 0.44% | +671 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 18,493 | +18,493 | 0 | 492 | 0.18% | +492 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,167 | +1,167 | 0 | 411 | 0.15% | +411 |
| EXXON MOBIL CORP | 8,735 | 9,992 | +1,257 | 1,247 | 1,610 | 0.60% | +363 |
| LOCKHEED MARTIN CORP(LMT) | 448 | 1,007 | +559 | 283 | 621 | 0.23% | +338 |
| SEAGATE HDD CAYMAN(STX) | 0 | 690 | +690 | 0 | 291 | 0.11% | +291 |
| CONOCOPHILLIPS(COP) | 2,095 | 3,796 | +1,701 | 218 | 484 | 0.18% | +266 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 741 | +741 | 0 | 263 | 0.10% | +263 |
| SALESFORCE INC(CRM) | 0 | 1,381 | +1,381 | 0 | 258 | 0.10% | +258 |
| NCL CORP LTD(NCLH) | 0 | 11,727 | +11,727 | 0 | 226 | 0.08% | +226 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,224 | +1,224 | 0 | 209 | 0.08% | +209 |
| VANGUARD INDEX FDS | 5,191 | 5,770 | +579 | 3,280 | 3,487 | 1.29% | +207 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,678 | 34,491 | +3,813 | 1,785 | 1,949 | 0.72% | +164 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,635 | 23,805 | +4,170 | 800 | 951 | 0.35% | +151 |
| DEVON ENERGY CORP NEW(DVN) | 8,639 | 9,436 | +797 | 351 | 455 | 0.17% | +104 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,382 | 2,563 | +181 | 794 | 890 | 0.33% | +96 |
| OCCIDENTAL PETE CORP(OXY) | 5,436 | 5,436 | 0 | 241 | 337 | 0.13% | +96 |
| MARATHON PETE CORP(MPC) | 1,288 | 1,288 | 0 | 231 | 302 | 0.11% | +71 |
| PGIM ETF TR AAA CLO ETF | 108,149 | 109,797 | +1,648 | 5,558 | 5,621 | 2.09% | +63 |
| CHEVRON CORPORATION(CVX) | 2,833 | 2,835 | +2 | 499 | 559 | 0.21% | +60 |
| BLACKROCK ETF TRUST II | 15,522 | 16,698 | +1,176 | 820 | 866 | 0.32% | +45 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 37,420 | 39,720 | +2,300 | 779 | 819 | 0.30% | +40 |
| NETFLIX INC.(NFLX) | 2,506 | 2,506 | 0 | 201 | 239 | 0.09% | +38 |
| HONEYWELL INTL INC(HON) | 1,117 | 1,266 | +149 | 258 | 289 | 0.11% | +31 |
| KLA CORP(KLAC) | 164 | 164 | 0 | 221 | 251 | 0.09% | +30 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,257 | 9,255 | -2 | 429 | 458 | 0.17% | +28 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,155 | 23,155 | 0 | 2,106 | 2,132 | 0.79% | +26 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 728 | +728 | 0 | 287 | 0.11% | +287 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,468 | 3,467 | -1 | 3,419 | 3,441 | 1.28% | +22 |
| DTE ENERGY CO(DTB) | 1,846 | 1,846 | 0 | 251 | 271 | 0.10% | +19 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,865 | 12,265 | -600 | 436 | 455 | 0.17% | +19 |
| SOUTHERN CO(SO) | 2,449 | 2,449 | 0 | 220 | 237 | 0.09% | +17 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,080 | 2,245 | +165 | 201 | 217 | 0.08% | +16 |
| CATERPILLAR INC(CAT) | 324 | 326 | +2 | 226 | 240 | 0.09% | +13 |
| INVESCO EXCH TRADED FD TR II | 4,160 | 4,515 | +355 | 209 | 223 | 0.08% | +13 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,425 | 3,425 | 0 | 244 | 256 | 0.10% | +12 |
| MERCK & CO INC(MRK) | 2,565 | 2,565 | 0 | 298 | 309 | 0.11% | +11 |
| JOHNSON & JOHNSON(JNJ) | 2,446 | 2,387 | -59 | 573 | 583 | 0.22% | +10 |
| BOEING CO(BA) | 2,795 | 3,119 | +324 | 644 | 650 | 0.24% | +6 |
| BROADCOM INC(AVGO) | 0 | 1,652 | +1,652 | 0 | 520 | 0.19% | +520 |
| COSTAMARE INC(CMRE) | 25,323 | 25,419 | +96 | 432 | 433 | 0.16% | 0 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 11,002 | 11,016 | +14 | 281 | 281 | 0.10% | -0 |
| PUTNAM ETF TRUST | 19,773 | 19,899 | +126 | 155 | 155 | 0.06% | -0 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 7,044 | 7,344 | +300 | 225 | 224 | 0.08% | -1 |
| ISHARES TR | 3,045 | 3,046 | +1 | 210 | 208 | 0.08% | -1 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,227 | 3,222 | -5 | 399 | 396 | 0.15% | -3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,518 | 7,824 | +306 | 440 | 436 | 0.16% | -3 |
| ISHARES TR | 3,308 | 3,308 | 0 | 267 | 263 | 0.10% | -4 |
| ISHARES TR | 1,624 | 1,609 | -15 | 207 | 202 | 0.08% | -4 |
| ARISTA NETWORKS INC(ANET) | 2,009 | 2,134 | +125 | 275 | 270 | 0.10% | -5 |
| YUM BRANDS INC(YUM) | 1,325 | 1,325 | 0 | 210 | 204 | 0.08% | -6 |
| VANGUARD ADMIRAL FDS INC | 2,946 | 3,101 | +155 | 1,295 | 1,288 | 0.48% | -6 |
| GILEAD SCIENCES INC(GILD) | 1,492 | 1,492 | 0 | 216 | 209 | 0.08% | -7 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,222 | 13,247 | +25 | 673 | 666 | 0.25% | -8 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,396 | +4,396 | 0 | 236 | 0.09% | +236 |
| SPDR GOLD TR(GLD) | 606 | 606 | 0 | 275 | 266 | 0.10% | -9 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,428 | 23,392 | -36 | 1,127 | 1,117 | 0.41% | -10 |
| MCDONALDS CORP(MCD) | 745 | 745 | 0 | 239 | 228 | 0.08% | -11 |
| ISHARES TR | 1,074 | 1,064 | -10 | 279 | 268 | 0.10% | -11 |
| FORD MTR CO(F) | 10,180 | 10,766 | +586 | 139 | 125 | 0.05% | -15 |
| PEPSICO INC(PEP) | 0 | 1,998 | +1,998 | 0 | 308 | 0.11% | +308 |
| ISHARES TR | 4,725 | 4,907 | +182 | 600 | 582 | 0.22% | -17 |
| MICRON TECHNOLOGY INC(MU) | 697 | 728 | +31 | 291 | 273 | 0.10% | -18 |
| JPMORGAN CHASE & CO(JPM) | 1,382 | 1,382 | 0 | 428 | 409 | 0.15% | -19 |
| DUTCH BROS INC(BROS) | 0 | 8,035 | +8,035 | 0 | 407 | 0.15% | +407 |
| ABBVIE INC(ABBV) | 1,868 | 1,871 | +3 | 422 | 402 | 0.15% | -20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,393 | 7,193 | -200 | 329 | 309 | 0.11% | -21 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 7,407 | +7,407 | 0 | 470 | 0.17% | +470 |
| VANGUARD INDEX FDS | 0 | 1,844 | +1,844 | 0 | 482 | 0.18% | +482 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,659 | +55,659 | 0 | 9,867 | 3.66% | +9,867 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,097 | +4,097 | 0 | 605 | 0.22% | +605 |
| SCHWAB STRATEGIC TR | 0 | 8,085 | +8,085 | 0 | 239 | 0.09% | +239 |
| ORACLE CORP(ORCL) | 0 | 5,856 | +5,856 | 0 | 857 | 0.32% | +857 |
| BANK AMERICA CORP | 9,632 | 9,809 | +177 | 519 | 483 | 0.18% | -36 |
| BERKSHIRE HATHAWAY INC DEL | 2,253 | 2,248 | -5 | 1,114 | 1,077 | 0.40% | -37 |
| BRINKER INTL INC(EAT) | 2,732 | 2,732 | 0 | 434 | 396 | 0.15% | -38 |
| ISHARES TR | 1,098 | 1,089 | -9 | 758 | 719 | 0.27% | -39 |
| VISA INC(V) | 1,212 | 1,212 | 0 | 404 | 363 | 0.13% | -41 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 10,918 | +10,918 | 0 | 206 | 0.08% | +206 |
| DELTA AIR LINES INC(DAL) | 7,054 | 6,549 | -505 | 492 | 445 | 0.17% | -47 |
| FIFTH THIRD BANCORP(FITB) | 9,470 | 9,362 | -108 | 495 | 442 | 0.16% | -53 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 70,934 | 72,054 | +1,120 | 9,585 | 9,529 | 3.54% | -56 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 49,212 | +49,212 | 0 | 2,870 | 1.06% | +2,870 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,254 | 8,396 | +142 | 2,088 | 2,029 | 0.75% | -58 |
| SCHWAB STRATEGIC TR | 10,181 | 8,352 | -1,829 | 323 | 262 | 0.10% | -60 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,523 | +1,523 | 0 | 374 | 0.14% | +374 |
| AGNC INVT CORP(AGNC) | 60,331 | 60,740 | +409 | 686 | 614 | 0.23% | -72 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,384 | 2,366 | -18 | 1,638 | 1,556 | 0.58% | -82 |
| WALMART INC(WMT) | 30,969 | 31,017 | +48 | 3,933 | 3,846 | 1.43% | -87 |
| IONQ INC(IONQ) | 0 | 12,436 | +12,436 | 0 | 361 | 0.13% | +361 |