Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 1,267 | +1,267 | 0 | 545 | 1.13% | +545 |
| BLOOM ENERGY CORP | 0 | 3,770 | +3,770 | 0 | 511 | 1.05% | +511 |
| WALMART INC(WMT) | 0 | 3,900 | +3,900 | 0 | 485 | 1.00% | +485 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,960 | +1,960 | 0 | 480 | 0.99% | +480 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 10,426 | +10,426 | 0 | 401 | 0.83% | +401 |
| UNITED PARCEL SERVICE INC(UPS) | 219,231 | 225,038 | +5,807 | 21,745 | 22,139 | 45.70% | +394 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,399 | +1,399 | 0 | 394 | 0.81% | +394 |
| RTX CORPORATION(RTX) | 0 | 1,952 | +1,952 | 0 | 377 | 0.78% | +377 |
| SHOPIFY INC(SHOP) | 0 | 3,134 | +3,134 | 0 | 372 | 0.77% | +372 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,191 | +5,191 | 0 | 368 | 0.76% | +368 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 600 | +600 | 0 | 363 | 0.75% | +363 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,672 | +10,672 | 0 | 358 | 0.74% | +358 |
| POWELL INDS INC(POWL) | 0 | 652 | +652 | 0 | 353 | 0.73% | +353 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,332 | +1,332 | 0 | 334 | 0.69% | +334 |
| ENOVA INTL INC(ENVA) | 0 | 2,282 | +2,282 | 0 | 310 | 0.64% | +310 |
| ALCOA CORP(AA) | 0 | 4,187 | +4,187 | 0 | 278 | 0.57% | +278 |
| TARGA RES CORP(TRGP) | 0 | 1,098 | +1,098 | 0 | 275 | 0.57% | +275 |
| WELLTOWER INC(WELL) | 0 | 1,330 | +1,330 | 0 | 263 | 0.54% | +263 |
| JOHNSON & JOHNSON(JNJ) | 1,182 | 1,889 | +707 | 245 | 462 | 0.95% | +217 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,615 | +2,615 | 0 | 214 | 0.44% | +214 |
| PAYPAL HLDGS INC(PYPL)(Put) | 0 | 26,500 | +26,500 | 0 | 81 | — | +81 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 27,664 | 38,420 | +10,756 | 356 | 423 | 0.87% | +67 |
| BROADCOM INC(AVGO) | 1,104 | 1,377 | +273 | 382 | 426 | 0.88% | +44 |
| FIDELITY MERRIMACK STR TR | 5,795 | 6,584 | +789 | 267 | 300 | 0.62% | +34 |
| PIMCO DYNAMIC INCOME FD(PDI) | 23,583 | 26,267 | +2,684 | 418 | 449 | 0.93% | +32 |
| HONEYWELL INTL INC(HON)(Call) | 0 | 22,000 | +22,000 | 0 | 19 | — | +19 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,347 | 13,489 | +142 | 1,220 | 1,236 | 2.55% | +16 |
| T-MOBILE US INC(TMUS) | 0 | 2,338 | +2,338 | 0 | 491 | 1.01% | +491 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 34,100 | +34,100 | 0 | 14 | — | +14 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 25,224 | 25,224 | 0 | 264 | 271 | 0.56% | +7 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 17,695 | 17,988 | +293 | 456 | 461 | 0.95% | +5 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,223 | 10,253 | +30 | 511 | 511 | 1.05% | -0 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,367 | 7,478 | +111 | 304 | 300 | 0.62% | -4 |
| SPDR SERIES TRUST ST INTER ETF | 8,188 | 8,078 | -110 | 236 | 232 | 0.48% | -5 |
| DATADOG INC(DDOG)(Call) | 12,200 | 0 | -12,200 | 5 | 0 | — | -5 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 21,250 | 21,673 | +423 | 196 | 190 | 0.39% | -6 |
| TIDAL TRUST III VISTASHARES TRGT | 12,000 | 12,000 | 0 | 225 | 216 | 0.45% | -9 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 16,539 | 17,156 | +617 | 138 | 125 | 0.26% | -13 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 11,362 | 11,384 | +22 | 1,104 | 1,090 | 2.25% | -15 |
| FIRST TR EXCHANGE-TRADED FD | 12,782 | 15,943 | +3,161 | 228 | 212 | 0.44% | -16 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 25,980 | 26,101 | +121 | 555 | 539 | 1.11% | -16 |
| KRAFT HEINZ CO(KHC)(Call) | 27,400 | 25,800 | -1,600 | 57 | 38 | — | -19 |
| QUANTUM COMPUTING INC(QUBT)(Put) | 43,600 | 0 | -43,600 | 21 | 0 | — | -21 |
| ALPHABET INC(GOOG) | 900 | 900 | 0 | 282 | 258 | 0.53% | -24 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 96,851 | 97,311 | +460 | 2,438 | 2,410 | 4.98% | -27 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 27,625 | 28,621 | +996 | 174 | 146 | 0.30% | -28 |
| BERKSHIRE HATHAWAY INC DEL | 1,951 | 1,963 | +12 | 981 | 941 | 1.94% | -40 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 5,423 | 4,547 | -876 | 254 | 213 | 0.44% | -41 |
| TIDAL TRUST II YIELDMAX NVDA | 42,757 | 44,442 | +1,685 | 625 | 577 | 1.19% | -48 |
| SPDR S&P 500 ETF TR(SPY) | 2,306 | 2,339 | +33 | 1,572 | 1,521 | 3.14% | -51 |
| OXFORD LANE CAP CORP(OXLC) | 16,424 | 18,900 | +2,476 | 240 | 185 | 0.38% | -56 |
| TIDAL TRUST II YIELD AMZN ETF | 26,783 | 26,390 | -393 | 356 | 291 | 0.60% | -65 |
| CALAMOS DYNAMIC CONV & INCOM | 21,509 | 17,674 | -3,835 | 449 | 377 | 0.78% | -71 |
| APPLE INC(AAPL)(Call) | 25,500 | 0 | -25,500 | 72 | 0 | — | -72 |
| APPLE INC(AAPL) | 4,015 | 4,015 | 0 | 1,091 | 1,019 | 2.10% | -72 |
| UNITY SOFTWARE INC(U)(Call) | 48,400 | 0 | -48,400 | 88 | 0 | — | -88 |
| NVIDIA CORPORATION(NVDA)(Put) | 41,600 | 0 | -41,600 | 91 | 0 | — | -91 |
| CVS HEALTH CORP(CVS)(Call) | 73,900 | 0 | -73,900 | 96 | 0 | — | -96 |
| ALTRIA GROUP INC(MO)(Call) | 56,400 | 0 | -56,400 | 105 | 0 | — | -105 |
| INTEL CORP(INTC)(Call) | 54,200 | 0 | -54,200 | 118 | 0 | — | -118 |
| WAYFAIR INC(W)(Call) | 26,100 | 0 | -26,100 | 123 | 0 | — | -123 |
| WALMART INC(WMT)(Call) | 23,400 | 0 | -23,400 | 127 | 0 | — | -127 |
| ABBVIE INC(ABBV)(Call) | 17,500 | 0 | -17,500 | 141 | 0 | — | -141 |
| GLOBAL X FDS RUSSELL 2000 | 28,519 | 19,419 | -9,100 | 436 | 290 | 0.60% | -146 |
| SLB LIMITED(SLB)(Call) | 68,400 | 0 | -68,400 | 153 | 0 | — | -153 |
| NEXTPOWER INC(Put) | 47,600 | 0 | -47,600 | 155 | 0 | — | -155 |
| VANGUARD SPECIALIZED FUNDS | 915 | 0 | -915 | 201 | 0 | — | -201 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 5,328 | 0 | -5,328 | 218 | 0 | — | -218 |
| UNITY SOFTWARE INC(U) | 5,100 | 0 | -5,100 | 225 | 0 | — | -225 |
| ALPHABET INC(GOOG)(Put) | 41,900 | 0 | -41,900 | 227 | 0 | — | -227 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 4,888 | 0 | -4,888 | 240 | 0 | — | -240 |
| ARM HOLDINGS PLC(Put) | 22,500 | 0 | -22,500 | 247 | 0 | — | -247 |
| DISNEY WALT CO(DIS) | 2,236 | 0 | -2,236 | 254 | 0 | — | -254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,016 | 0 | -1,016 | 257 | 0 | — | -257 |
| SPDR SERIES TRUST ST STR P400MID | 4,495 | 0 | -4,495 | 260 | 0 | — | -260 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 13,062 | 0 | -13,062 | 309 | 0 | — | -309 |
| CHEESECAKE FACTORY INC(CAKE) | 6,476 | 0 | -6,476 | 327 | 0 | — | -327 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 14,457 | 0 | -14,457 | 337 | 0 | — | -337 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,433 | 0 | -1,433 | 435 | 0 | — | -435 |
| REDDIT INC(RDDT) | 1,898 | 0 | -1,898 | 436 | 0 | — | -436 |
| AMER SPORTS INC(AS) | 12,503 | 0 | -12,503 | 467 | 0 | — | -467 |
| SIRIUSXM HOLDINGS INC(SIRI) | 23,802 | 0 | -23,802 | 476 | 0 | — | -476 |
| MP MATERIALS CORP(MP) | 10,201 | 0 | -10,201 | 515 | 0 | — | -515 |
| JOBY AVIATION INC(JOBY) | 41,870 | 0 | -41,870 | 553 | 0 | — | -553 |
| NVIDIA CORPORATION(NVDA) | 6,212 | 3,446 | -2,766 | 1,159 | 601 | 1.24% | -558 |
| CLOUDFLARE INC(NET) | 2,834 | 0 | -2,834 | 559 | 0 | — | -559 |
| SSGA ACTIVE TR STATE STREET US | 11,919 | 0 | -11,919 | 743 | 0 | — | -743 |
| AMAZON COM INC(AMZN) | 5,234 | 0 | -5,234 | 1,208 | 0 | — | -1,208 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 29,233 | 4,921 | -24,312 | 1,733 | 268 | 0.55% | -1,465 |
| LISTED FDS TR ROUN MA SEVE ETF | 27,239 | 5,140 | -22,099 | 1,797 | 298 | 0.61% | -1,499 |
| FIRST TR EXCHNG TRADED FD VI FT VE US EQ OCTO | 72,131 | 8,873 | -63,258 | 2,565 | 299 | 0.62% | -2,266 |
| INVESCO QQQ TR | 4,854 | 1,134 | -3,720 | 2,982 | 655 | 1.35% | -2,327 |
| VANGUARD INDEX FDS | 5,167 | 1,105 | -4,062 | 3,241 | 660 | 1.36% | -2,580 |
| SCHWAB STRATEGIC TR | 104,325 | 23,545 | -80,780 | 3,403 | 686 | 1.42% | -2,717 |