Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 156 | 39,825 | +39,669 | 96 | 26,592 | 4.40% | +26,497 |
| SPDR GOLD TR(GLD) | 628 | 38,698 | +38,070 | 249 | 16,395 | 2.71% | +16,146 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31 | 78,389 | +78,358 | 6 | 15,948 | 2.64% | +15,942 |
| INVESCO EXCH TRADED FD TR II | 191 | 96,279 | +96,088 | 108 | 12,881 | 2.13% | +12,773 |
| APPLE INC(AAPL) | 4,111 | 49,474 | +45,363 | 1,118 | 13,425 | 2.22% | +12,307 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,879 | 19,373 | +15,494 | 2,645 | 13,922 | 2.30% | +11,277 |
| ALPHABET INC(GOOG) | 230 | 26,420 | +26,190 | 72 | 10,167 | 1.68% | +10,095 |
| ALPS ETF TR ALERIAN MLP | 201 | 183,652 | +183,451 | 9 | 9,939 | 1.64% | +9,930 |
| AMAZON COM INC(AMZN) | 675 | 37,007 | +36,332 | 156 | 9,809 | 1.62% | +9,653 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 279,437 | 377,626 | +98,189 | 25,610 | 34,606 | 5.72% | +8,995 |
| SPDR SERIES TRUST ST STR P500ETF | 147 | 91,276 | +91,129 | 12 | 7,718 | 1.28% | +7,707 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 31,683 | 420,265 | +388,582 | 460 | 7,788 | 1.29% | +7,327 |
| ISHARES TR | 40 | 18,990 | +18,950 | 13 | 6,834 | 1.13% | +6,821 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 28,614 | +28,614 | 0 | 6,456 | 1.07% | +6,456 |
| INVESCO EXCH TRADED FD TR II | 191 | 128,373 | +128,182 | 108 | 6,471 | 1.07% | +6,363 |
| INVESCO EXCH TRADED FD TR II | 191 | 43,564 | +43,373 | 108 | 5,862 | 0.97% | +5,754 |
| ISHARES SILVER TR(SLV) | 1,378 | 85,692 | +84,314 | 89 | 5,712 | 0.94% | +5,623 |
| ISHARES TR | 191 | 54,692 | +54,501 | 108 | 5,506 | 0.91% | +5,398 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 172,385 | +172,385 | 0 | 5,161 | 0.85% | +5,161 |
| ISHARES TR | 17,489 | 39,181 | +21,692 | 3,391 | 8,140 | 1.35% | +4,749 |
| VANGUARD INDEX FDS | 35 | 54,063 | +54,028 | 17 | 4,496 | 0.74% | +4,479 |
| INVESCO EXCH TRADED FD TR II | 191 | 60,464 | +60,273 | 108 | 4,504 | 0.74% | +4,396 |
| STATE STR SPDR DOW JONES IND(DIA) | 201 | 8,997 | +8,796 | 97 | 4,469 | 0.74% | +4,372 |
| NVIDIA CORPORATION(NVDA) | 4,287 | 24,855 | +20,568 | 800 | 4,960 | 0.82% | +4,161 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 35,079 | +35,079 | 0 | 3,941 | 0.65% | +3,941 |
| ISHARES TR | 107 | 5,097 | +4,990 | 73 | 3,680 | 0.61% | +3,607 |
| META PLATFORMS INC(META) | 118 | 5,962 | +5,844 | 78 | 3,648 | 0.60% | +3,571 |
| VANGUARD INTL EQUITY INDEX F | 126 | 23,631 | +23,505 | 18 | 3,573 | 0.59% | +3,555 |
| ISHARES INC | 0 | 148,524 | +148,524 | 0 | 3,523 | 0.58% | +3,523 |
| ISHARES TR | 5 | 40,972 | +40,967 | 0 | 3,508 | 0.58% | +3,508 |
| MICROSOFT CORP(MSFT) | 1,353 | 10,070 | +8,717 | 654 | 4,106 | 0.68% | +3,452 |
| FIRST TR EXCHANGE-TRADED FD | 40,991 | 106,278 | +65,287 | 1,961 | 5,386 | 0.89% | +3,425 |
| EXXON MOBIL CORP | 5,754 | 26,546 | +20,792 | 692 | 4,097 | 0.68% | +3,404 |
| ISHARES INC | 8 | 20,955 | +20,947 | 1 | 3,369 | 0.56% | +3,368 |
| ISHARES TR | 0 | 65,304 | +65,304 | 0 | 3,251 | 0.54% | +3,251 |
| RBB FD INC F/M US TREASURY | 55,317 | 118,617 | +63,300 | 2,759 | 5,913 | 0.98% | +3,154 |
| NETFLIX INC.(NFLX) | 40 | 33,410 | +33,370 | 4 | 3,128 | 0.52% | +3,124 |
| PACER FDS TR US CASH COWS 100 | 0 | 48,317 | +48,317 | 0 | 3,069 | 0.51% | +3,069 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 691 | 22,704 | +22,013 | 123 | 3,158 | 0.52% | +3,036 |
| COSTCO WHOLESALE CORPORATION(COST) | 21 | 3,001 | +2,980 | 18 | 3,045 | 0.50% | +3,027 |
| ELI LILLY & CO(LLY) | 176 | 3,333 | +3,157 | 189 | 3,115 | 0.52% | +2,926 |
| AT&T INC(T) | 8,260 | 116,894 | +108,634 | 205 | 3,054 | 0.51% | +2,849 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,167 | 61,034 | +58,867 | 92 | 2,859 | 0.47% | +2,767 |
| VISA INC(V) | 471 | 8,740 | +8,269 | 165 | 2,883 | 0.48% | +2,718 |
| ALIBABA GROUP HLDG LTD(BABA) | 27 | 20,216 | +20,189 | 4 | 2,666 | 0.44% | +2,662 |
| BARON ETF TR FIRST PRINC ETF | 0 | 110,711 | +110,711 | 0 | 2,568 | 0.42% | +2,568 |
| VANGUARD INDEX FDS | 362 | 7,471 | +7,109 | 121 | 2,646 | 0.44% | +2,525 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 144 | 46,903 | +46,759 | 8 | 2,445 | 0.40% | +2,437 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 54,760 | 144,785 | +90,025 | 1,403 | 3,712 | 0.61% | +2,309 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,401 | 6,423 | +4,022 | 969 | 3,254 | 0.54% | +2,286 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 81,439 | +81,439 | 0 | 2,258 | 0.37% | +2,258 |
| ADOBE INC(ADBE) | 0 | 8,910 | +8,910 | 0 | 2,193 | 0.36% | +2,193 |
| CLOUDFLARE INC(NET) | 155 | 10,673 | +10,518 | 31 | 2,188 | 0.36% | +2,157 |
| ALTRIA GROUP INC(MO) | 835 | 28,226 | +27,391 | 48 | 2,051 | 0.34% | +2,002 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 4,450 | +4,450 | 0 | 1,995 | 0.33% | +1,995 |
| ABRDN PLATINUM ETF TRUST | 0 | 10,564 | +10,564 | 0 | 1,899 | 0.31% | +1,899 |
| ISHARES TR | 16 | 29,398 | +29,382 | 1 | 1,881 | 0.31% | +1,880 |
| ISHARES TR | 119 | 16,661 | +16,542 | 13 | 1,859 | 0.31% | +1,846 |
| OUTFRONT MEDIA INC(OUT) | 0 | 58,556 | +58,556 | 0 | 1,806 | 0.30% | +1,806 |
| PROCURE ETF TRUST II SPACE ETF | 0 | 34,819 | +34,819 | 0 | 1,798 | 0.30% | +1,798 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 133 | 46,810 | +46,677 | 4 | 1,790 | 0.30% | +1,785 |
| TESLA INC(TSLA) | 481 | 5,205 | +4,724 | 216 | 1,986 | 0.33% | +1,770 |
| GLOBAL X FDS | 0 | 45,661 | +45,661 | 0 | 1,761 | 0.29% | +1,761 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 26 | 23,268 | +23,242 | 1 | 1,736 | 0.29% | +1,735 |
| AST SPACEMOBILE INC(ASTS) | 0 | 22,463 | +22,463 | 0 | 1,660 | 0.27% | +1,660 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,995 | +1,995 | 0 | 1,640 | 0.27% | +1,640 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 120,194 | 152,952 | +32,758 | 6,090 | 7,727 | 1.28% | +1,637 |
| FIVE BELOW INC(FIVE) | 50 | 6,946 | +6,896 | 9 | 1,637 | 0.27% | +1,627 |
| WASTE MGMT INC DEL(WM) | 88 | 7,069 | +6,981 | 19 | 1,644 | 0.27% | +1,625 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,570 | 23,511 | +16,941 | 460 | 2,075 | 0.34% | +1,615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 124 | 11,151 | +11,027 | 19 | 1,628 | 0.27% | +1,609 |
| ROSS STORES INC(ROST) | 0 | 6,977 | +6,977 | 0 | 1,589 | 0.26% | +1,589 |
| FEDEX CORP(FDX) | 50 | 3,954 | +3,904 | 14 | 1,595 | 0.26% | +1,580 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,983 | +3,983 | 0 | 1,568 | 0.26% | +1,568 |
| AMERICAN CENTY ETF TR SMAL CA INSI ETF | 0 | 32,720 | +32,720 | 0 | 1,463 | 0.24% | +1,463 |
| JD.COM INC(JD) | 8,802 | 56,488 | +47,686 | 251 | 1,713 | 0.28% | +1,462 |
| EXCHANGE TRADED CONCEPTS TRU | 502 | 18,209 | +17,707 | 35 | 1,487 | 0.25% | +1,452 |
| VANGUARD INDEX FDS | 8,278 | 49,905 | +41,627 | 2,451 | 3,858 | 0.64% | +1,407 |
| ISHARES TR | 1,020 | 45,024 | +44,004 | 32 | 1,416 | 0.23% | +1,384 |
| WEC ENERGY GROUP INC(WEC) | 3,805 | 14,948 | +11,143 | 401 | 1,763 | 0.29% | +1,362 |
| MASTERCARD INCORPORATED(MA) | 2 | 2,567 | +2,565 | 1 | 1,291 | 0.21% | +1,290 |
| ORACLE CORP(ORCL) | 108 | 7,876 | +7,768 | 21 | 1,271 | 0.21% | +1,250 |
| JPMORGAN CHASE & CO(JPM) | 764 | 4,626 | +3,862 | 246 | 1,449 | 0.24% | +1,203 |
| ISHARES TR MSCI USA MIN ETF | 1,241 | 13,295 | +12,054 | 117 | 1,258 | 0.21% | +1,141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 377 | 23,364 | +22,987 | 17 | 1,144 | 0.19% | +1,127 |
| LAM RESEARCH CORP(LRCX) | 150 | 4,427 | +4,277 | 26 | 1,142 | 0.19% | +1,116 |
| INVESCO EXCH TRADED FD TR II | 191 | 20,463 | +20,272 | 108 | 1,202 | 0.20% | +1,094 |
| WESTERN DIGITAL CORP(WDC) | 3 | 2,486 | +2,483 | 1 | 1,080 | 0.18% | +1,080 |
| RUSH STREET INTERACTIVE INC(RSI) | 0 | 36,334 | +36,334 | 0 | 1,021 | 0.17% | +1,021 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,408 | 23,402 | +18,994 | 207 | 1,188 | 0.20% | +981 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 5,302 | +5,302 | 0 | 888 | 0.15% | +888 |
| ALPHABET INC(GOOG) | 46 | 2,339 | +2,293 | 14 | 893 | 0.15% | +879 |
| CAVA GROUP INC(CAVA) | 0 | 9,368 | +9,368 | 0 | 875 | 0.14% | +875 |
| UL SOLUTIONS INC(ULS) | 0 | 9,536 | +9,536 | 0 | 863 | 0.14% | +863 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 32,202 | +32,202 | 0 | 834 | 0.14% | +834 |
| WISDOMTREE TR(WT) | 49,967 | 66,479 | +16,512 | 2,516 | 3,347 | 0.55% | +831 |
| ISHARES INC MSCI EMRG CHN | 0 | 8,862 | +8,862 | 0 | 807 | 0.13% | +807 |
| INVESCO EXCH TRADED FD TR II | 191 | 38,309 | +38,118 | 108 | 903 | 0.15% | +795 |
| PROCTER & GAMBLE CO(PG) | 195 | 5,533 | +5,338 | 28 | 814 | 0.13% | +786 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 22,324 | +22,324 | 0 | 768 | 0.13% | +768 |