Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 219,231 | 225,038 | +5,807 | $21.75M | $22.14M | 45.70% | +$393.8K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 96,851 | 97,311 | +460 | $2.44M | $2.41M | 4.98% | -$27.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,306 | 2,339 | +33 | $1.57M | $1.52M | 3.14% | -$51.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 13,347 | 13,489 | +142 | $1.22M | $1.24M | 2.55% | +$16.5K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 11,362 | 11,384 | +22 | $1.10M | $1.09M | 2.25% | -$14.8K |
| Apple Inc.(AAPL) | 4,015 | 4,015 | 0 | $1.09M | $1.02M | 2.10% | -$72.5K |
| Berkshire Hathaway Inc DelCL B | 1,951 | 1,963 | +12 | $980.7K | $940.7K | 1.94% | -$40.0K |
| Schwab Strategic TrUS LCAP GR ETF | 104,325 | 23,545 | -80,780 | $3.40M | $685.9K | 1.42% | -$2.72M |
| Vanguard Index FdsS P 500 ETF SHS | 5,167 | 1,105 | -4,062 | $3.24M | $660.4K | 1.36% | -$2.58M |
| Invesco Qqq TrUNIT SER 1 | 4,854 | 1,134 | -3,720 | $2.98M | $654.6K | 1.35% | -$2.33M |
| NVIDIA Corporation(NVDA) | 6,212 | 3,446 | -2,766 | $1.16M | $601.0K | 1.24% | -$557.6K |
| Tidal Trust IiYIELDMAX NVDA YIELDMAX NVDA | 42,757 | 44,442 | +1,685 | $624.7K | $576.9K | 1.19% | -$47.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,267 | +1,267 | $0 | $545.3K | 1.13% | +$545.3K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 25,980 | 26,101 | +121 | $555.2K | $538.7K | 1.11% | -$16.5K |
| Bloom Energy CorpCL A | 0 | 3,770 | +3,770 | $0 | $510.8K | 1.05% | +$510.8K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 10,223 | 10,253 | +30 | $511.1K | $510.7K | 1.05% | -$389 |
| T-Mobile US, Inc.(TMUS) | 2,338 | 2,338 | 0 | $474.7K | $491.1K | 1.01% | +$16.3K |
| Walmart Inc.(WMT) | 0 | 3,900 | +3,900 | $0 | $484.7K | 1.00% | +$484.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 1,960 | +1,960 | $0 | $480.2K | 0.99% | +$480.2K |
| Johnson & Johnson(JNJ) | 1,182 | 1,889 | +707 | $244.6K | $461.7K | 0.95% | +$217.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 17,695 | 17,988 | +293 | $455.7K | $460.9K | 0.95% | +$5.2K |
| PIMCO Dynamic Income FundSHS(PDI) | 23,583 | 26,267 | +2,684 | $417.7K | $449.4K | 0.93% | +$31.8K |
| Broadcom Inc.(AVGO) | 1,104 | 1,377 | +273 | $382.1K | $426.2K | 0.88% | +$44.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 27,664 | 38,420 | +10,756 | $356.3K | $423.4K | 0.87% | +$67.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 10,426 | +10,426 | $0 | $400.6K | 0.83% | +$400.6K |
| ESCO Technologies Inc.(ESE) | 0 | 1,399 | +1,399 | $0 | $393.6K | 0.81% | +$393.6K |
| Calamos Dynamic Convertible and Income Fund(CCD) | 21,509 | 17,674 | -3,835 | $448.7K | $377.3K | 0.78% | -$71.3K |
| RTX Corporation(RTX) | 0 | 1,952 | +1,952 | $0 | $376.5K | 0.78% | +$376.5K |
| Shopify Inc.CL A(SHOP) | 0 | 3,134 | +3,134 | $0 | $371.8K | 0.77% | +$371.8K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 5,191 | +5,191 | $0 | $367.7K | 0.76% | +$367.7K |
| Lockheed Martin Corporation(LMT) | 0 | 600 | +600 | $0 | $362.7K | 0.75% | +$362.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 10,672 | +10,672 | $0 | $357.8K | 0.74% | +$357.8K |
| Powell Industries, Inc.(POWL) | 0 | 652 | +652 | $0 | $352.8K | 0.73% | +$352.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,332 | +1,332 | $0 | $333.8K | 0.69% | +$333.8K |
| Enova International, Inc.(ENVA) | 0 | 2,282 | +2,282 | $0 | $310.0K | 0.64% | +$310.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 5,795 | 6,584 | +789 | $266.8K | $300.4K | 0.62% | +$33.6K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 7,367 | 7,478 | +111 | $304.0K | $300.2K | 0.62% | -$3.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VE US EQ OCTO | 72,131 | 8,873 | -63,258 | $2.56M | $298.7K | 0.62% | -$2.27M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 27,239 | 5,140 | -22,099 | $1.80M | $297.8K | 0.61% | -$1.50M |
| Tidal Trust IiYIELDMAX AMZN OP YIELD AMZN ETF | 26,783 | 26,390 | -393 | $355.7K | $290.8K | 0.60% | -$64.9K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 28,519 | 19,419 | -9,100 | $436.3K | $290.3K | 0.60% | -$146.0K |
| Alcoa Corporation(AA) | 0 | 4,187 | +4,187 | $0 | $277.7K | 0.57% | +$277.7K |
| Targa Resources Corp.(TRGP) | 0 | 1,098 | +1,098 | $0 | $275.3K | 0.57% | +$275.3K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 25,224 | 25,224 | 0 | $264.3K | $270.9K | 0.56% | +$6.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 29,233 | 4,921 | -24,312 | $1.73M | $268.4K | 0.55% | -$1.46M |
| Welltower Inc.(WELL) | 0 | 1,330 | +1,330 | $0 | $263.0K | 0.54% | +$263.0K |
| Alphabet Inc.CL C(GOOG) | 900 | 900 | 0 | $282.4K | $258.2K | 0.53% | -$24.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 8,188 | 8,078 | -110 | $236.2K | $231.5K | 0.48% | -$4.6K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 12,000 | 12,000 | 0 | $224.9K | $216.2K | 0.45% | -$8.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 2,615 | +2,615 | $0 | $214.4K | 0.44% | +$214.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 5,423 | 4,547 | -876 | $253.9K | $213.3K | 0.44% | -$40.6K |
| First Tr Exchange-Traded FdFT VEST BITCOIN FT VEST BITCOIN | 12,782 | 15,943 | +3,161 | $228.2K | $212.0K | 0.44% | -$16.1K |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETW) | 21,250 | 21,673 | +423 | $195.9K | $190.3K | 0.39% | -$5.6K |
| Oxford Lane Capital Corp.(OXLC) | 16,424 | 18,900 | +2,476 | $240.4K | $184.8K | 0.38% | -$55.6K |
| FS Credit Opportunities Corp.(FSCO) | 27,625 | 28,621 | +996 | $174.0K | $146.0K | 0.30% | -$28.1K |
| Cornerstone Strategic Investment Fund, Inc.(CLM) | 16,539 | 17,156 | +617 | $138.3K | $124.9K | 0.26% | -$13.4K |
| Amazon.com, Inc.(AMZN) | 5,234 | 0 | -5,234 | $1.21M | $0 | — | -$1.21M |
| Amer Sports, Inc.(AS) | 12,503 | 0 | -12,503 | $467.0K | $0 | — | -$467.0K |
| Catalyst Pharmaceuticals Inc | 14,457 | 0 | -14,457 | $337.4K | $0 | — | -$337.4K |
| The Cheesecake Factory Incorporated(CAKE) | 6,476 | 0 | -6,476 | $326.9K | $0 | — | -$326.9K |
| Cloudflare, Inc.CL A(NET) | 2,834 | 0 | -2,834 | $558.7K | $0 | — | -$558.7K |
| The Walt Disney Company(DIS) | 2,236 | 0 | -2,236 | $254.4K | $0 | — | -$254.4K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 4,888 | 0 | -4,888 | $240.3K | $0 | — | -$240.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,016 | 0 | -1,016 | $257.0K | $0 | — | -$257.0K |
| Joby Aviation, Inc.(JOBY) | 41,870 | 0 | -41,870 | $552.7K | $0 | — | -$552.7K |
| MP Materials Corp.CL A(MP) | 10,201 | 0 | -10,201 | $515.4K | $0 | — | -$515.4K |
| Reddit, Inc.CL A(RDDT) | 1,898 | 0 | -1,898 | $436.3K | $0 | — | -$436.3K |
| Sirius XM Holdings Inc.(SIRI) | 23,802 | 0 | -23,802 | $475.9K | $0 | — | -$475.9K |
| Spdr Index Shs FdsS P INTL SMLCP ST INTL CAP ETF | 5,328 | 0 | -5,328 | $217.7K | $0 | — | -$217.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,495 | 0 | -4,495 | $260.3K | $0 | — | -$260.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 13,062 | 0 | -13,062 | $309.2K | $0 | — | -$309.2K |
| Ssga Active TrSTATE STREET US STATE STREET US | 11,919 | 0 | -11,919 | $742.7K | $0 | — | -$742.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,433 | 0 | -1,433 | $435.5K | $0 | — | -$435.5K |
| Unity Software Inc.(U) | 5,100 | 0 | -5,100 | $225.3K | $0 | — | -$225.3K |
| Vanguard Specialized FundsDIV APP ETF | 915 | 0 | -915 | $201.1K | $0 | — | -$201.1K |