Triton Wealth Management, PLLC
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 | 28,694,404 | 31,565,152 | 11.71% | +2,870,748 |
| AMERICAN CENTY ETF TR | 6,080 | 23,928 | +17,848 | 619,461 | 2,445,083 | 0.91% | +1,825,622 |
| EA SERIES TRUST MILI LONG SH ETF | 33,343 | 72,327 | +38,984 | 1,223,021 | 2,674,291 | 0.99% | +1,451,270 |
| WISDOMTREE TR(WT) | 72,064 | 96,556 | +24,492 | 5,000,494 | 6,232,189 | 2.31% | +1,231,695 |
| INVESCO QQQ TR | 41,906 | 45,929 | +4,023 | 25,743,224 | 26,958,850 | 10.00% | +1,215,626 |
| ALPHABET INC(GOOG) | 5,889 | 10,614 | +4,725 | 2,011,272 | 3,138,463 | 1.16% | +1,127,191 |
| CARNIVAL CORP | 0 | 36,466 | +36,466 | 0 | 966,479 | 0.36% | +966,479 |
| TESLA INC(TSLA) | 11,523 | 15,059 | +3,536 | 4,811,118 | 5,748,345 | 2.13% | +937,227 |
| AMAZON COM INC(AMZN) | 31,304 | 38,823 | +7,519 | 7,418,813 | 8,270,762 | 3.07% | +851,949 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 15,253 | +15,253 | 0 | 819,391 | 0.30% | +819,391 |
| APA CORPORATION(APA) | 19,632 | 28,885 | +9,253 | 513,974 | 1,184,703 | 0.44% | +670,729 |
| SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF | 0 | 18,493 | +18,493 | 0 | 491,636 | 0.18% | +491,636 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,167 | +1,167 | 0 | 410,661 | 0.15% | +410,661 |
| EXXON MOBIL CORP | 8,735 | 9,992 | +1,257 | 1,247,208 | 1,610,406 | 0.60% | +363,198 |
| LOCKHEED MARTIN CORP(LMT) | 448 | 1,007 | +559 | 282,527 | 620,518 | 0.23% | +337,991 |
| SEAGATE HDD CAYMAN(STX) | 0 | 690 | +690 | 0 | 290,904 | 0.11% | +290,904 |
| CONOCOPHILLIPS(COP) | 2,095 | 3,796 | +1,701 | 218,126 | 484,302 | 0.18% | +266,176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 741 | +741 | 0 | 262,744 | 0.10% | +262,744 |
| SALESFORCE INC(CRM) | 0 | 1,381 | +1,381 | 0 | 258,257 | 0.10% | +258,257 |
| NCL CORP LTD(NCLH) | 0 | 11,727 | +11,727 | 0 | 226,390 | 0.08% | +226,390 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,224 | +1,224 | 0 | 208,756 | 0.08% | +208,756 |
| VANGUARD INDEX FDS | 5,191 | 5,770 | +579 | 3,280,270 | 3,487,055 | 1.29% | +206,785 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,678 | 34,491 | +3,813 | 1,785,026 | 1,949,420 | 0.72% | +164,394 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,635 | 23,805 | +4,170 | 799,635 | 950,879 | 0.35% | +151,244 |
| DEVON ENERGY CORP NEW(DVN) | 8,639 | 9,436 | +797 | 350,994 | 455,032 | 0.17% | +104,038 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,382 | 2,563 | +181 | 794,171 | 890,082 | 0.33% | +95,911 |
| OCCIDENTAL PETE CORP(OXY) | 5,436 | 5,436 | 0 | 241,308 | 337,062 | 0.13% | +95,754 |
| MARATHON PETE CORP(MPC) | 1,288 | 1,288 | 0 | 230,842 | 301,817 | 0.11% | +70,975 |
| PGIM ETF TR AAA CLO ETF | 108,149 | 109,797 | +1,648 | 5,557,801 | 5,621,046 | 2.09% | +63,245 |
| CHEVRON CORPORATION(CVX) | 2,833 | 2,835 | +2 | 499,032 | 558,977 | 0.21% | +59,945 |
| BLACKROCK ETF TRUST II | 15,522 | 16,698 | +1,176 | 820,446 | 865,695 | 0.32% | +45,249 |
| FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN | 37,420 | 39,720 | +2,300 | 778,822 | 819,225 | 0.30% | +40,403 |
| NETFLIX INC.(NFLX) | 2,506 | 2,506 | 0 | 201,423 | 239,024 | 0.09% | +37,601 |
| HONEYWELL INTL INC(HON) | 1,117 | 1,266 | +149 | 257,616 | 288,896 | 0.11% | +31,280 |
| KLA CORP(KLAC) | 164 | 164 | 0 | 220,942 | 250,799 | 0.09% | +29,857 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,257 | 9,255 | -2 | 429,483 | 457,618 | 0.17% | +28,135 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 23,155 | 23,155 | 0 | 2,106,063 | 2,132,346 | 0.79% | +26,283 |
| CROWDSTRIKE HLDGS INC(CRWD) | 623 | 728 | +105 | 260,912 | 287,035 | 0.11% | +26,123 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,468 | 3,467 | -1 | 3,419,191 | 3,441,433 | 1.28% | +22,242 |
| DTE ENERGY CO(DTB) | 1,846 | 1,846 | 0 | 251,408 | 270,565 | 0.10% | +19,157 |
| MGM RESORTS INTERNATIONAL(MGM) | 12,865 | 12,265 | -600 | 436,126 | 454,789 | 0.17% | +18,663 |
| SOUTHERN CO(SO) | 2,449 | 2,449 | 0 | 219,929 | 236,546 | 0.09% | +16,617 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,080 | 2,245 | +165 | 201,337 | 216,923 | 0.08% | +15,586 |
| CATERPILLAR INC(CAT) | 324 | 326 | +2 | 226,115 | 239,593 | 0.09% | +13,478 |
| INVESCO EXCH TRADED FD TR II | 4,160 | 4,515 | +355 | 209,489 | 222,922 | 0.08% | +13,433 |
| GLOBAL X FDS LITHIUM BTRY ETF | 3,425 | 3,425 | 0 | 244,442 | 256,180 | 0.10% | +11,738 |
| MERCK & CO INC(MRK) | 2,565 | 2,565 | 0 | 297,742 | 309,154 | 0.11% | +11,412 |
| JOHNSON & JOHNSON(JNJ) | 2,446 | 2,387 | -59 | 573,009 | 583,265 | 0.22% | +10,256 |
| BOEING CO(BA) | 2,795 | 3,119 | +324 | 643,605 | 650,027 | 0.24% | +6,422 |
| BROADCOM INC(AVGO) | 1,662 | 1,652 | -10 | 517,570 | 519,973 | 0.19% | +2,403 |
| COSTAMARE INC(CMRE) | 25,323 | 25,419 | +96 | 432,263 | 432,581 | 0.16% | +318 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 11,002 | 11,016 | +14 | 281,156 | 281,135 | 0.10% | -21 |
| PUTNAM ETF TRUST | 19,773 | 19,899 | +126 | 155,218 | 154,821 | 0.06% | -397 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 7,044 | 7,344 | +300 | 224,915 | 223,930 | 0.08% | -985 |
| ISHARES TR | 3,045 | 3,046 | +1 | 209,777 | 208,291 | 0.08% | -1,486 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 3,227 | 3,222 | -5 | 398,623 | 395,979 | 0.15% | -2,644 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,518 | 7,824 | +306 | 439,583 | 436,270 | 0.16% | -3,313 |
| ISHARES TR | 3,308 | 3,308 | 0 | 266,555 | 262,680 | 0.10% | -3,875 |
| ISHARES TR | 1,624 | 1,609 | -15 | 206,818 | 202,449 | 0.08% | -4,369 |
| ARISTA NETWORKS INC(ANET) | 2,009 | 2,134 | +125 | 275,213 | 269,780 | 0.10% | -5,433 |
| YUM BRANDS INC(YUM) | 1,325 | 1,325 | 0 | 209,787 | 204,211 | 0.08% | -5,576 |
| VANGUARD ADMIRAL FDS INC | 2,946 | 3,101 | +155 | 1,294,652 | 1,288,180 | 0.48% | -6,472 |
| GILEAD SCIENCES INC(GILD) | 1,492 | 1,492 | 0 | 216,109 | 208,893 | 0.08% | -7,216 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,222 | 13,247 | +25 | 673,452 | 665,655 | 0.25% | -7,797 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,180 | 4,396 | +216 | 243,443 | 235,582 | 0.09% | -7,861 |
| SPDR GOLD TR(GLD) | 606 | 606 | 0 | 274,954 | 265,773 | 0.10% | -9,181 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 23,428 | 23,392 | -36 | 1,126,535 | 1,116,515 | 0.41% | -10,020 |
| MCDONALDS CORP(MCD) | 745 | 745 | 0 | 239,405 | 228,209 | 0.08% | -11,196 |
| ISHARES TR | 1,074 | 1,064 | -10 | 279,088 | 267,734 | 0.10% | -11,354 |
| FORD MTR CO(F) | 10,180 | 10,766 | +586 | 139,464 | 124,891 | 0.05% | -14,573 |
| PEPSICO INC(PEP) | 1,998 | 1,998 | 0 | 323,141 | 307,677 | 0.11% | -15,464 |
| ISHARES TR | 4,725 | 4,907 | +182 | 599,600 | 582,331 | 0.22% | -17,269 |
| MICRON TECHNOLOGY INC(MU) | 697 | 728 | +31 | 290,538 | 272,808 | 0.10% | -17,730 |
| JPMORGAN CHASE & CO(JPM) | 1,382 | 1,382 | 0 | 428,155 | 409,333 | 0.15% | -18,822 |
| DUTCH BROS INC(BROS) | 7,994 | 8,035 | +41 | 426,280 | 406,740 | 0.15% | -19,540 |
| ABBVIE INC(ABBV) | 1,868 | 1,871 | +3 | 421,969 | 402,002 | 0.15% | -19,967 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,393 | 7,193 | -200 | 329,433 | 308,760 | 0.11% | -20,673 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,407 | 7,407 | 0 | 492,569 | 470,456 | 0.17% | -22,113 |
| VANGUARD INDEX FDS | 1,873 | 1,844 | -29 | 507,961 | 482,410 | 0.18% | -25,551 |
| NVIDIA CORPORATION(NVDA) | 55,276 | 55,659 | +383 | 9,895,403 | 9,867,271 | 3.66% | -28,132 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,022 | 4,097 | +75 | 634,764 | 605,311 | 0.22% | -29,453 |
| SCHWAB STRATEGIC TR | 8,952 | 8,085 | -867 | 269,857 | 238,912 | 0.09% | -30,945 |
| ORACLE CORP(ORCL) | 5,826 | 5,856 | +30 | 892,376 | 856,722 | 0.32% | -35,654 |
| BANK AMERICA CORP | 9,632 | 9,809 | +177 | 519,203 | 482,900 | 0.18% | -36,303 |
| BERKSHIRE HATHAWAY INC DEL | 2,253 | 2,248 | -5 | 1,114,221 | 1,076,758 | 0.40% | -37,463 |
| BRINKER INTL INC(EAT) | 2,732 | 2,732 | 0 | 433,732 | 395,775 | 0.15% | -37,957 |
| ISHARES TR | 1,098 | 1,089 | -9 | 757,827 | 719,252 | 0.27% | -38,575 |
| VISA INC(V) | 1,212 | 1,212 | 0 | 403,711 | 362,928 | 0.13% | -40,783 |
| CARIS LIFE SCIENCES INC(CAI) | 10,918 | 10,918 | 0 | 250,601 | 206,350 | 0.08% | -44,251 |
| DELTA AIR LINES INC(DAL) | 7,054 | 6,549 | -505 | 492,105 | 444,822 | 0.17% | -47,283 |
| FIFTH THIRD BANCORP(FITB) | 9,470 | 9,362 | -108 | 494,829 | 442,008 | 0.16% | -52,821 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 70,934 | 72,054 | +1,120 | 9,585,012 | 9,529,191 | 3.54% | -55,821 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 49,338 | 49,212 | -126 | 2,926,271 | 2,870,418 | 1.06% | -55,853 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,254 | 8,396 | +142 | 2,087,506 | 2,029,082 | 0.75% | -58,424 |
| SCHWAB STRATEGIC TR | 10,181 | 8,352 | -1,829 | 322,850 | 262,374 | 0.10% | -60,476 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,526 | 1,523 | -3 | 434,553 | 373,988 | 0.14% | -60,565 |
| AGNC INVT CORP(AGNC) | 60,331 | 60,740 | +409 | 686,176 | 614,086 | 0.23% | -72,090 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,384 | 2,366 | -18 | 1,638,170 | 1,555,705 | 0.58% | -82,465 |
| WALMART INC(WMT) | 30,969 | 31,017 | +48 | 3,933,162 | 3,846,367 | 1.43% | -86,795 |
| IONQ INC(IONQ) | 12,510 | 12,436 | -74 | 467,999 | 360,644 | 0.13% | -107,355 |