Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,412 | 8,258 | -154 | $9.00M | $10.91M | 3.93% | +$1.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,813 | 32,271 | +1,458 | $9.36M | $10.91M | 3.93% | +$1.54M |
| Invesco Qqq TrUNIT SER 1 | 19,828 | 18,267 | -1,561 | $12.18M | $10.54M | 3.80% | -$1.64M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,141 | 14,939 | -1,202 | $11.01M | $9.72M | 3.50% | -$1.29M |
| Alphabet Inc.CL A(GOOG) | 30,875 | 33,133 | +2,258 | $9.66M | $9.53M | 3.43% | -$136.1K |
| NVIDIA Corporation(NVDA) | 49,339 | 54,442 | +5,103 | $9.20M | $9.49M | 3.42% | +$293.0K |
| Newmont Corporation(NEM) | 79,505 | 87,023 | +7,518 | $7.94M | $9.42M | 3.40% | +$1.48M |
| Advanced Micro Devices, Inc.(AMD) | 42,873 | 46,125 | +3,252 | $9.18M | $9.38M | 3.38% | +$201.5K |
| McKesson Corporation(MCK) | 9,776 | 10,726 | +950 | $8.02M | $9.28M | 3.35% | +$1.26M |
| Netflix, Inc.(NFLX) | 83,098 | 96,201 | +13,103 | $7.79M | $9.25M | 3.33% | +$1.46M |
| Nucor Corporation(NUE) | 49,546 | 54,588 | +5,042 | $8.08M | $9.23M | 3.33% | +$1.15M |
| Amazon.com, Inc.(AMZN) | 39,105 | 43,532 | +4,427 | $9.03M | $9.07M | 3.27% | +$40.2K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 0 | 1,065,486 | +1,065,486 | $0 | $8.93M | 3.22% | +$8.93M |
| AbbVie Inc.(ABBV) | 34,517 | 39,636 | +5,119 | $7.89M | $8.62M | 3.11% | +$733.6K |
| The Charles Schwab Corporation(SCHW) | 80,345 | 91,275 | +10,930 | $8.03M | $8.58M | 3.09% | +$550.8K |
| Barrick Mining Corporation(B) | 192,518 | 210,471 | +17,953 | $8.38M | $8.58M | 3.09% | +$191.2K |
| Broadcom Inc.(AVGO) | 1,646 | 27,491 | +25,845 | $569.7K | $8.51M | 3.07% | +$7.94M |
| JPMorgan Chase & Co.(JPM) | 25,118 | 28,599 | +3,481 | $8.09M | $8.41M | 3.03% | +$319.2K |
| Meta Platforms, Inc.CL A(META) | 12,794 | 14,663 | +1,869 | $8.45M | $8.39M | 3.02% | -$56.1K |
| Bank America Corp | 146,979 | 167,869 | +20,890 | $8.08M | $8.18M | 2.95% | +$99.8K |
| Microsoft Corporation(MSFT) | 17,769 | 21,495 | +3,726 | $8.59M | $7.96M | 2.87% | -$636.9K |
| Oracle Corporation(ORCL) | 45,301 | 53,793 | +8,492 | $8.83M | $7.91M | 2.85% | -$916.1K |
| Constellation Energy Corporation(CEG) | 24,221 | 28,035 | +3,814 | $8.56M | $7.83M | 2.82% | -$727.8K |
| American Express Company(AXP) | 21,476 | 25,673 | +4,197 | $7.95M | $7.77M | 2.80% | -$179.5K |
| International Business Machines Corporation(IBM) | 26,335 | 31,866 | +5,531 | $7.80M | $7.72M | 2.78% | -$76.7K |
| Micron Technology, Inc.(MU) | 2,662 | 20,209 | +17,547 | $759.8K | $6.83M | 2.46% | +$6.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,862 | 13,692 | +830 | $5.10M | $5.89M | 2.12% | +$794.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 58,567 | 59,529 | +962 | $4.22M | $4.53M | 1.63% | +$308.0K |
| Ishares TrMSCI EAFE ETF | 33,095 | 33,232 | +137 | $3.18M | $3.23M | 1.16% | +$49.7K |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 69,433 | 72,473 | +3,040 | $1.47M | $1.74M | 0.63% | +$271.4K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 31,508 | 30,824 | -684 | $1.62M | $1.68M | 0.61% | +$69.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 49,632 | 26,867 | -22,765 | $3.14M | $1.65M | 0.59% | -$1.49M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,369 | 3,588 | +219 | $1.21M | $1.38M | 0.50% | +$162.4K |
| American Centy Etf TrINTL SMCP VLU | 0 | 13,585 | +13,585 | $0 | $1.36M | 0.49% | +$1.36M |
| Tidal Trust IiROUNDHILL GENER ROUNDHILL GENER | 20,224 | 21,890 | +1,666 | $1.19M | $1.35M | 0.49% | +$161.5K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 24,487 | 26,275 | +1,788 | $1.17M | $1.34M | 0.48% | +$164.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 9,395 | 9,885 | +490 | $1.17M | $1.32M | 0.47% | +$149.7K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 10,754 | 11,598 | +844 | $1.18M | $1.24M | 0.45% | +$65.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 6,802 | 7,349 | +547 | $1.04M | $1.20M | 0.43% | +$161.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 20,945 | 29,960 | +9,015 | $1.04M | $1.15M | 0.41% | +$111.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 16,021 | 17,693 | +1,672 | $1.14M | $1.11M | 0.40% | -$35.7K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 22,478 | 42,887 | +20,409 | $595.2K | $1.10M | 0.40% | +$504.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 12,700 | 24,944 | +12,244 | $544.4K | $1.06M | 0.38% | +$510.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 19,652 | 39,194 | +19,542 | $536.5K | $1.05M | 0.38% | +$510.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 24,300 | 48,799 | +24,499 | $522.7K | $1.03M | 0.37% | +$503.8K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 9,839 | 23,864 | +14,025 | $362.3K | $967.4K | 0.35% | +$605.2K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 8,852 | 18,626 | +9,774 | $465.0K | $919.6K | 0.33% | +$454.6K |
| PIMCO Dynamic Income FundSHS(PDI) | 21,550 | 47,043 | +25,493 | $381.6K | $804.9K | 0.29% | +$423.3K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 6,346 | 16,086 | +9,740 | $341.8K | $799.3K | 0.29% | +$457.5K |
| Amplify Etf TrCEF HIGH INCOME | 32,057 | 71,992 | +39,935 | $369.0K | $794.1K | 0.29% | +$425.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 2,982 | 3,567 | +585 | $613.1K | $780.2K | 0.28% | +$167.1K |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 0 | 15,910 | +15,910 | $0 | $754.1K | 0.27% | +$754.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,343 | +9,343 | $0 | $636.6K | 0.23% | +$636.6K |
| Tesla, Inc.(TSLA) | 1,128 | 1,462 | +334 | $507.3K | $543.5K | 0.20% | +$36.2K |
| Adobe Inc.(ADBE) | 22,694 | 1,708 | -20,986 | $7.94M | $415.1K | 0.15% | -$7.53M |
| Apple Inc.(AAPL) | 1,447 | 1,447 | 0 | $393.4K | $367.2K | 0.13% | -$26.1K |
| Marriott International, Inc.CL A(MAR) | 990 | 990 | 0 | $307.1K | $323.8K | 0.12% | +$16.7K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 0 | 17,339 | +17,339 | $0 | $292.9K | 0.11% | +$292.9K |
| Lam Research Corporation(LRCX) | 1,521 | 1,357 | -164 | $260.4K | $289.9K | 0.10% | +$29.6K |
| Ishares IncJP MRG EM CRP BD | 4,841 | 6,367 | +1,526 | $222.1K | $288.3K | 0.10% | +$66.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,651 | 3,484 | +833 | $222.0K | $288.3K | 0.10% | +$66.3K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 4,474 | 5,998 | +1,524 | $217.9K | $286.8K | 0.10% | +$68.9K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 8,374 | 11,006 | +2,632 | $220.8K | $286.8K | 0.10% | +$66.0K |
| Vanguard Index FdsS P 500 ETF SHS | 375 | 432 | +57 | $235.2K | $258.1K | 0.09% | +$23.0K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 0 | 10,037 | +10,037 | $0 | $250.7K | 0.09% | +$250.7K |
| Citigroup Inc.(C) | 2,178 | 2,178 | 0 | $254.2K | $247.0K | 0.09% | -$7.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 13,397 | +13,397 | $0 | $237.8K | 0.09% | +$237.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 876 | +876 | $0 | $219.5K | 0.08% | +$219.5K |
| Ishares TrRESIDENTIAL MULT | 2,587 | 2,587 | 0 | $213.8K | $215.3K | 0.08% | +$1.5K |
| Western Digital Corporation(WDC) | 0 | 781 | +781 | $0 | $211.3K | 0.08% | +$211.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,285 | +1,285 | $0 | $210.9K | 0.08% | +$210.9K |
| Herbalife Ltd.(HLF) | 0 | 12,534 | +12,534 | $0 | $184.5K | 0.07% | +$184.5K |
| Ataibeckley Inc | 0 | 49,922 | +49,922 | $0 | $176.7K | 0.06% | +$176.7K |
| Abbott Labs | 1,668 | 0 | -1,668 | $208.9K | $0 | — | -$208.9K |
| Atai Beckley NvSHS | 49,922 | 0 | -49,922 | $204.2K | $0 | — | -$204.2K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 14,346 | 0 | -14,346 | $338.9K | $0 | — | -$338.9K |
| HCA Healthcare, Inc.(HCA) | 17,160 | 0 | -17,160 | $8.01M | $0 | — | -$8.01M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,062 | 0 | -2,062 | $285.5K | $0 | — | -$285.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,636 | 0 | -2,636 | $505.0K | $0 | — | -$505.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 9,889 | 0 | -9,889 | $409.0K | $0 | — | -$409.0K |
| Salesforce, Inc.(CRM) | 5,591 | 0 | -5,591 | $1.48M | $0 | — | -$1.48M |
| Uber Technologies, Inc.(UBER) | 98,976 | 0 | -98,976 | $8.09M | $0 | — | -$8.09M |
| Vanguard Specialized FundsDIV APP ETF | 1,688 | 0 | -1,688 | $371.0K | $0 | — | -$371.0K |