Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 426,007 | 536,366 | +110,359 | $22.38M | $26.48M | 7.96% | +$4.10M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 289,499 | 427,363 | +137,864 | $15.59M | $21.24M | 6.39% | +$5.64M |
| NVIDIA Corporation(NVDA) | 80,199 | 83,484 | +3,285 | $14.96M | $14.56M | 4.38% | -$397.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 256,030 | 260,062 | +4,032 | $12.73M | $12.95M | 3.89% | +$213.5K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 246,728 | 263,123 | +16,395 | $12.01M | $12.47M | 3.75% | +$461.3K |
| Amazon.com, Inc.(AMZN) | 58,602 | 59,094 | +492 | $13.53M | $12.31M | 3.70% | -$1.22M |
| Neos Etf TrustBITCOIN HIGH INC BITC HIG INC ETF | 253,546 | 312,891 | +59,345 | $11.16M | $10.26M | 3.08% | -$904.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 304,920 | 303,980 | -940 | $8.36M | $9.33M | 2.80% | +$962.1K |
| Eli Lilly and Company(LLY) | 9,586 | 10,109 | +523 | $10.30M | $9.30M | 2.80% | -$1.00M |
| Neos Etf TrustMLP ENERGY INF MLP EN IN HI ETF | 63,845 | 161,198 | +97,353 | $3.20M | $9.13M | 2.74% | +$5.93M |
| Apple Inc.(AAPL) | 34,825 | 35,157 | +332 | $9.47M | $8.92M | 2.68% | -$545.0K |
| Enbridge Inc.(ENB) | 148,232 | 147,941 | -291 | $7.09M | $8.01M | 2.41% | +$919.6K |
| Schwab Strategic TrUS LCAP GR ETF | 249,447 | 250,075 | +628 | $8.14M | $7.28M | 2.19% | -$852.3K |
| Chevron Corporation(CVX) | 33,724 | 33,548 | -176 | $5.14M | $6.94M | 2.09% | +$1.80M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 222,368 | 115,615 | -106,753 | $12.92M | $6.42M | 1.93% | -$6.51M |
| Goldman Sachs Etf TrACCES TREASURY | 65,051 | 62,406 | -2,645 | $6.50M | $6.25M | 1.88% | -$248.7K |
| Microsoft Corporation(MSFT) | 10,599 | 15,928 | +5,329 | $5.13M | $5.90M | 1.77% | +$770.2K |
| Strategy IncCL A(MSTR) | 47,540 | 45,811 | -1,729 | $7.22M | $5.72M | 1.72% | -$1.51M |
| Tesla, Inc.(TSLA) | 12,106 | 15,032 | +2,926 | $5.44M | $5.59M | 1.68% | +$143.8K |
| Broadcom Inc.(AVGO) | 17,251 | 17,371 | +120 | $5.97M | $5.38M | 1.62% | -$594.1K |
| Palantir Technologies Inc.CL A(PLTR) | 24,050 | 33,748 | +9,698 | $4.27M | $4.94M | 1.48% | +$661.8K |
| Neos Etf TrustREAL ESTATE HIGH REAL EST HIG ETF | 98,660 | 101,075 | +2,415 | $4.79M | $4.78M | 1.44% | -$15.0K |
| Walmart Inc.(WMT) | 39,588 | 37,602 | -1,986 | $4.41M | $4.67M | 1.41% | +$262.7K |
| Palo Alto Networks, Inc.(PANW) | 22,039 | 28,105 | +6,066 | $4.06M | $4.51M | 1.35% | +$446.2K |
| Exxon Mobil Corp | 23,780 | 23,774 | -6 | $2.86M | $4.03M | 1.21% | +$1.17M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,889 | 10,387 | -502 | $3.92M | $3.98M | 1.20% | +$60.9K |
| Aerovironment Inc | 5,950 | 20,092 | +14,142 | $1.44M | $3.68M | 1.11% | +$2.24M |
| Allison Transmission Holdings, Inc.(ALSN) | 23,245 | 30,595 | +7,350 | $2.28M | $3.58M | 1.08% | +$1.31M |
| International Business Machines Corporation(IBM) | 13,393 | 14,305 | +912 | $3.97M | $3.47M | 1.04% | -$499.8K |
| GSK plcADR(GSK) | 57,430 | 57,180 | -250 | $2.82M | $3.16M | 0.95% | +$339.4K |
| Schwab Strategic TrINTL EQTY ETF | 124,532 | 122,971 | -1,561 | $2.99M | $3.04M | 0.92% | +$49.8K |
| Baron Etf TrTECHNOLOGY ETF TECHNOLOGY ETF | 125,280 | 129,815 | +4,535 | $3.15M | $3.03M | 0.91% | -$118.5K |
| Altria Group, Inc.(MO) | 30,499 | 41,659 | +11,160 | $1.76M | $2.75M | 0.83% | +$990.5K |
| The Boeing Company(BA) | 13,600 | 13,600 | 0 | $2.95M | $2.71M | 0.81% | -$246.0K |
| Schwab Strategic TrUS SML CAP ETF | 89,770 | 89,487 | -283 | $2.56M | $2.60M | 0.78% | +$45.6K |
| AbbVie Inc.(ABBV) | 11,225 | 11,225 | 0 | $2.56M | $2.44M | 0.73% | -$123.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 9,585 | 9,585 | 0 | $2.31M | $2.43M | 0.73% | +$122.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,936 | 1,835 | -101 | $2.07M | $2.42M | 0.73% | +$352.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,040 | +5,040 | $0 | $2.32M | 0.70% | +$2.32M |
| Neos Etf TrustGOLD HIGH INCOME GOLD HIG INC ETF | 36,635 | 38,207 | +1,572 | $2.05M | $2.17M | 0.65% | +$125.7K |
| Neos Etf TrustMSCI EAFE HIGH MSCI EAFE HIGH | 26,330 | 43,389 | +17,059 | $1.34M | $2.12M | 0.64% | +$779.4K |
| UBS ETRACS Alerian MLP Index ETN Series BENTRACS GOLD SHS(AMUB) | 3,165 | 12,565 | +9,400 | $549.9K | $2.09M | 0.63% | +$1.54M |
| Honeywell International Inc.(HON) | 7,271 | 9,228 | +1,957 | $1.42M | $2.09M | 0.63% | +$667.3K |
| Permian Resources CorporationCL A(PR) | 98,450 | 96,655 | -1,795 | $1.38M | $2.06M | 0.62% | +$679.4K |
| Vanguard Index FdsSMALL CP ETF | 7,918 | 7,766 | -152 | $2.04M | $2.03M | 0.61% | -$8.4K |
| Edison International(EIX) | 38,230 | 27,275 | -10,955 | $2.29M | $2.00M | 0.60% | -$298.6K |
| Schwab Strategic TrUS LRG CAP ETF | 71,447 | 72,271 | +824 | $1.92M | $1.85M | 0.56% | -$69.6K |
| Alphabet Inc.CL C(GOOG) | 5,866 | 6,000 | +134 | $1.84M | $1.72M | 0.52% | -$119.7K |
| Neos Etf TrustETHEREUM HIGH IN ETHE HIG INC ETF | 0 | 50,470 | +50,470 | $0 | $1.66M | 0.50% | +$1.66M |
| Howmet Aerospace Inc.(HWM) | 7,000 | 7,000 | 0 | $1.44M | $1.61M | 0.49% | +$178.1K |
| Martin Marietta Materials, Inc.(MLM) | 2,600 | 2,685 | +85 | $1.62M | $1.58M | 0.48% | -$38.3K |
| Enterprise Products Partners L.P.(EPD) | 44,591 | 40,615 | -3,976 | $1.43M | $1.54M | 0.46% | +$107.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,503 | 2,550 | +47 | $1.57M | $1.52M | 0.46% | -$46.0K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,150 | +2,150 | $0 | $1.51M | 0.45% | +$1.51M |
| Grayscale Funds TrustBITCOIN COVERED BITCOIN COVERED | 242,857 | 95,918 | -146,939 | $5.22M | $1.49M | 0.45% | -$3.73M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,811 | +3,811 | $0 | $1.49M | 0.45% | +$1.49M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 15,000 | 15,000 | 0 | $1.55M | $1.45M | 0.44% | -$102.9K |
| Bristol-Myers Squibb Company(BMY) | 23,005 | 23,005 | 0 | $1.24M | $1.40M | 0.42% | +$154.4K |
| Ishares TrCORE S P500 ETF | 2,000 | 2,000 | 0 | $1.37M | $1.31M | 0.39% | -$63.5K |
| Cummins Inc.(CMI) | 2,390 | 2,355 | -35 | $1.22M | $1.27M | 0.38% | +$47.1K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 201,359 | 53,975 | -147,384 | $5.85M | $1.21M | 0.36% | -$4.63M |
| SPDR Gold SharesGOLD SHS(GLD) | 2,837 | 2,768 | -69 | $1.12M | $1.19M | 0.36% | +$66.7K |
| Verizon Communications Inc.(VZ) | 23,386 | 21,800 | -1,586 | $952.5K | $1.09M | 0.33% | +$141.8K |
| NexPoint Diversified Real Estate Trust(NXDT) | 221,569 | 226,781 | +5,212 | $848.6K | $1.06M | 0.32% | +$210.5K |
| Visa Inc.CL A(V) | 3,299 | 3,299 | 0 | $1.16M | $997.1K | 0.30% | -$159.9K |
| Duke Energy Corporation(DUK) | 7,121 | 7,121 | 0 | $834.7K | $932.4K | 0.28% | +$97.8K |
| Netflix, Inc.(NFLX) | 3,300 | 9,622 | +6,322 | $309.4K | $925.2K | 0.28% | +$615.7K |
| MP Materials Corp.CL A(MP) | 0 | 18,905 | +18,905 | $0 | $912.4K | 0.27% | +$912.4K |
| Schwab Strategic TrSHT TM US TRES | 35,581 | 35,658 | +77 | $867.1K | $865.4K | 0.26% | -$1.7K |
| Dell Technologies Inc.CL C(DELL) | 10,165 | 4,965 | -5,200 | $1.28M | $814.9K | 0.25% | -$464.7K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,685 | +1,685 | $0 | $799.6K | 0.24% | +$799.6K |
| GE Aerospace(GE) | 2,745 | 2,785 | +40 | $845.5K | $790.3K | 0.24% | -$55.2K |
| JPMorgan Chase & Co.(JPM) | 2,499 | 2,614 | +115 | $805.2K | $768.9K | 0.23% | -$36.3K |
| Tyler Technologies, Inc.(TYL) | 2,050 | 2,050 | 0 | $930.6K | $701.9K | 0.21% | -$228.7K |
| Invesco Qqq TrUNIT SER 1 | 1,109 | 1,143 | +34 | $681.3K | $659.7K | 0.20% | -$21.6K |
| General Mills, Inc.(GIS) | 0 | 17,290 | +17,290 | $0 | $643.5K | 0.19% | +$643.5K |
| Costco Wholesale Corporation(COST) | 610 | 610 | 0 | $526.0K | $607.8K | 0.18% | +$81.8K |
| British American Tobacco p.l.c.ADR(BTI) | 19,275 | 9,925 | -9,350 | $1.09M | $580.3K | 0.17% | -$511.0K |
| Wedbush Ser TrDAN IVES WEDBUSH | 20,335 | 20,325 | -10 | $642.8K | $576.6K | 0.17% | -$66.2K |
| Omega Healthcare Investors, Inc.(OHI) | 13,000 | 12,000 | -1,000 | $576.4K | $525.8K | 0.16% | -$50.6K |
| Schwab Strategic TrUS MID CAP ETF | 17,065 | 16,846 | -219 | $513.2K | $521.5K | 0.16% | +$8.4K |
| Invesco Actively Managed ExcMSCI EAFE INCOME MSCI EAFE IN ETF | 9,970 | 9,870 | -100 | $538.9K | $520.5K | 0.16% | -$18.3K |
| Direxion Shares Etf TrustDAILY 20 YR TREA DAILY 20 YR TREA | 13,000 | 13,000 | 0 | $483.1K | $485.7K | 0.15% | +$2.6K |
| Philip Morris International Inc.(PM) | 4,940 | 2,785 | -2,155 | $792.4K | $460.5K | 0.14% | -$331.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 4,210 | 4,340 | +130 | $431.1K | $448.9K | 0.13% | +$17.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,986 | 22,999 | +13 | $379.0K | $443.9K | 0.13% | +$64.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,585 | 8,385 | -200 | $586.9K | $442.4K | 0.13% | -$144.5K |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 7,892 | 9,242 | +1,350 | $375.3K | $436.2K | 0.13% | +$60.9K |
| Meta Platforms, Inc.CL A(META) | 763 | 746 | -17 | $503.6K | $426.8K | 0.13% | -$76.8K |
| Rockwell Automation, Inc.(ROK) | 1,155 | 1,155 | 0 | $449.4K | $414.5K | 0.12% | -$34.9K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 21,380 | 21,080 | -300 | $528.7K | $403.9K | 0.12% | -$124.8K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 10,200 | 5,200 | -5,000 | $765.5K | $391.0K | 0.12% | -$374.5K |
| Berkshire Hathaway Inc DelCL B | 708 | 798 | +90 | $355.9K | $382.4K | 0.11% | +$26.5K |
| Vanguard Bd Index FdsINTERMED TERM | 4,827 | 4,951 | +124 | $375.9K | $382.1K | 0.11% | +$6.2K |
| The Southern Company(SO) | 3,525 | 3,525 | 0 | $307.4K | $340.2K | 0.10% | +$32.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,150 | 6,150 | 0 | $293.9K | $312.5K | 0.09% | +$18.6K |
| RTX Corporation(RTX) | 1,581 | 1,581 | 0 | $290.0K | $305.0K | 0.09% | +$15.0K |
| BitMine Immersion Technologies Inc(BMNP) | 17,629 | 15,300 | -2,329 | $478.6K | $302.6K | 0.09% | -$176.0K |
| Ishares TrCORE S P MCP ETF | 4,372 | 4,372 | 0 | $288.6K | $295.2K | 0.09% | +$6.7K |
| GE Vernova Inc.(GEV) | 330 | 330 | 0 | $215.7K | $288.1K | 0.09% | +$72.4K |