Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 642,274 | 635,012 | -7,262 | $25.43M | $24.94M | 11.04% | -$497.1K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 0 | 668,482 | +668,482 | $0 | $18.18M | 8.05% | +$18.18M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 374,576 | 343,050 | -31,526 | $18.88M | $16.97M | 7.51% | -$1.92M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 200,788 | 165,427 | -35,361 | $17.14M | $15.33M | 6.79% | -$1.81M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 278,276 | 259,406 | -18,870 | $15.05M | $13.95M | 6.18% | -$1.10M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 583,181 | 430,361 | -152,820 | $15.90M | $13.01M | 5.76% | -$2.89M |
| Ishares TrJPMORGAN USD EMG | 118,583 | 117,052 | -1,531 | $11.42M | $10.99M | 4.87% | -$422.5K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 107,142 | +107,142 | $0 | $5.42M | 2.40% | +$5.42M |
| Amazon.com, Inc.(AMZN) | 20,952 | 23,975 | +3,023 | $4.84M | $4.99M | 2.21% | +$157.1K |
| Canadian Natural Resources Limited(CNQ) | 93,550 | 93,840 | +290 | $3.17M | $4.57M | 2.02% | +$1.41M |
| Ciena Corporation(CIEN) | 11,596 | 11,356 | -240 | $2.71M | $4.41M | 1.95% | +$1.70M |
| APA Corporation(APA) | 103,250 | 102,774 | -476 | $2.53M | $4.36M | 1.93% | +$1.84M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 114,654 | 85,717 | -28,937 | $6.20M | $4.02M | 1.78% | -$2.18M |
| Targa Resources Corp.(TRGP) | 14,101 | 14,038 | -63 | $2.60M | $3.52M | 1.56% | +$918.2K |
| Netflix, Inc.(NFLX) | 30,207 | 35,647 | +5,440 | $2.83M | $3.43M | 1.52% | +$595.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 36,980 | 29,815 | -7,165 | $4.41M | $3.34M | 1.48% | -$1.07M |
| Costco Wholesale Corporation(COST) | 3,273 | 3,271 | -2 | $2.82M | $3.26M | 1.44% | +$436.2K |
| NVIDIA Corporation(NVDA) | 6,432 | 18,618 | +12,186 | $1.20M | $3.25M | 1.44% | +$2.05M |
| FedEx Corporation(FDX) | 9,134 | 8,999 | -135 | $2.64M | $3.21M | 1.42% | +$566.8K |
| Johnson & Johnson(JNJ) | 11,957 | 12,478 | +521 | $2.47M | $3.05M | 1.35% | +$575.4K |
| CenterPoint Energy, Inc.(CNP) | 0 | 69,940 | +69,940 | $0 | $3.02M | 1.34% | +$3.02M |
| American Express Company(AXP) | 9,543 | 9,862 | +319 | $3.53M | $2.98M | 1.32% | -$547.3K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 105,893 | +105,893 | $0 | $2.93M | 1.30% | +$2.93M |
| Berkshire Hathaway Inc DelCL B | 0 | 6,116 | +6,116 | $0 | $2.93M | 1.30% | +$2.93M |
| Walmart Inc.(WMT) | 22,434 | 22,424 | -10 | $2.50M | $2.79M | 1.23% | +$287.5K |
| Curtiss-Wright Corporation(CW) | 4,011 | 4,004 | -7 | $2.21M | $2.73M | 1.21% | +$516.1K |
| Element Solutions Inc(ESI) | 79,797 | 79,883 | +86 | $1.99M | $2.73M | 1.21% | +$733.1K |
| Brixmor Property Group Inc.(BRX) | 85,552 | 89,470 | +3,918 | $2.24M | $2.58M | 1.14% | +$333.6K |
| Eaton Corporation plcSHS(ETN) | 0 | 6,844 | +6,844 | $0 | $2.45M | 1.08% | +$2.45M |
| Mastercard IncorporatedCL A(MA) | 4,855 | 4,711 | -144 | $2.77M | $2.35M | 1.04% | -$418.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 34,948 | +34,948 | $0 | $2.19M | 0.97% | +$2.19M |
| CVS Health Corporation(CVS) | 37,520 | 30,407 | -7,113 | $2.98M | $2.18M | 0.97% | -$793.8K |
| TE Connectivity plc(TEL) | 10,339 | 10,433 | +94 | $2.35M | $2.18M | 0.97% | -$171.5K |
| Meritage Homes Corporation(MTH) | 33,090 | 33,060 | -30 | $2.18M | $2.04M | 0.91% | -$132.9K |
| Warner Music Group Corp.CL A(WMG) | 75,505 | 74,793 | -712 | $2.32M | $1.91M | 0.85% | -$405.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 26,118 | +26,118 | $0 | $1.81M | 0.80% | +$1.81M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 35,617 | 35,603 | -14 | $1.52M | $1.72M | 0.76% | +$202.3K |
| Boston Scientific Corporation(BSX) | 19,470 | 24,675 | +5,205 | $1.86M | $1.55M | 0.69% | -$308.1K |
| Twilio Inc.CL A(TWLO) | 0 | 12,272 | +12,272 | $0 | $1.54M | 0.68% | +$1.54M |
| Autodesk Inc | 3,467 | 5,231 | +1,764 | $1.03M | $1.25M | 0.55% | +$226.0K |
| Apple Inc.(AAPL) | 4,568 | 4,570 | +2 | $1.24M | $1.16M | 0.51% | -$82.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,427 | 9,540 | -1,887 | $1.18M | $922.5K | 0.41% | -$260.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,465 | 3,559 | +1,094 | $623.4K | $845.8K | 0.37% | +$222.3K |
| Kinder Morgan, Inc.(KMI) | 23,224 | 23,381 | +157 | $638.4K | $784.0K | 0.35% | +$145.6K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 6,545 | +6,545 | $0 | $761.1K | 0.34% | +$761.1K |
| AT&T Inc.(T) | 23,897 | 24,154 | +257 | $593.6K | $700.2K | 0.31% | +$106.6K |
| Enbridge Inc.(ENB) | 11,994 | 11,994 | 0 | $573.7K | $649.4K | 0.29% | +$75.7K |
| Altria Group, Inc.(MO) | 9,830 | 9,801 | -29 | $566.8K | $646.8K | 0.29% | +$80.0K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 84,683 | 87,938 | +3,255 | $593.6K | $592.7K | 0.26% | -$920 |
| The Goldman Sachs Group, Inc.(GS) | 697 | 700 | +3 | $612.7K | $592.1K | 0.26% | -$20.6K |
| American Healthcare REIT, Inc.(AHR) | 12,670 | 12,399 | -271 | $596.2K | $584.8K | 0.26% | -$11.5K |
| National Storage AffiliatesCOM SHS BEN IN | 14,323 | 14,545 | +222 | $404.1K | $548.9K | 0.24% | +$144.9K |
| Duke Energy Corporation(DUK) | 4,021 | 4,053 | +32 | $471.3K | $530.7K | 0.23% | +$59.4K |
| Bondbloxx Etf TrustBLOOMBERG ONE YR BLOOMBERG ONE YR | 0 | 10,000 | +10,000 | $0 | $495.2K | 0.22% | +$495.2K |
| NNN REIT, Inc.(NNN) | 11,433 | 11,593 | +160 | $453.1K | $487.2K | 0.22% | +$34.2K |
| OneMain Holdings, Inc.(OMF) | 8,984 | 9,081 | +97 | $606.9K | $485.8K | 0.22% | -$121.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 26,273 | 6,309 | -19,964 | $2.11M | $482.9K | 0.21% | -$1.62M |
| STAG Industrial, Inc.(STAG) | 13,329 | 13,329 | 0 | $490.0K | $480.7K | 0.21% | -$9.3K |
| Moelis & CompanyCL A(MC) | 8,507 | 8,421 | -86 | $584.8K | $480.0K | 0.21% | -$104.8K |
| Annaly Capital Management In | 0 | 22,470 | +22,470 | $0 | $475.2K | 0.21% | +$475.2K |
| Starwood Property Trust, Inc.(STWD) | 25,105 | 25,664 | +559 | $452.1K | $441.9K | 0.20% | -$10.2K |
| VICI Properties Inc.(VICI) | 15,979 | 16,107 | +128 | $449.3K | $440.0K | 0.19% | -$9.3K |
| American Tower Corporation(AMT) | 2,405 | 2,438 | +33 | $422.2K | $420.7K | 0.19% | -$1.5K |
| Millrose Properties, Inc.CL A(MRP) | 13,621 | 14,343 | +722 | $406.9K | $401.6K | 0.18% | -$5.3K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 17,109 | 14,503 | -2,606 | $405.0K | $338.2K | 0.15% | -$66.8K |
| Ishares TrRussell 1000 Growth ETF | 804 | 735 | -69 | $380.5K | $313.4K | 0.14% | -$67.1K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 16,720 | 9,443 | -7,277 | $430.5K | $241.9K | 0.11% | -$188.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 4,525 | +4,525 | $0 | $230.7K | 0.10% | +$230.7K |
| JPMorgan Chase & Co.(JPM) | 695 | 695 | 0 | $223.9K | $204.4K | 0.09% | -$19.5K |
| Sono-Tek Corporation(SOTK) | 14,521 | 14,521 | 0 | $60.0K | $59.0K | 0.03% | -$1.0K |
| Allegion plc(ALLE) | 3,795 | 0 | -3,795 | $604.2K | $0 | — | -$604.2K |
| Arista Networks, Inc.(ANET) | 4,863 | 0 | -4,863 | $637.2K | $0 | — | -$637.2K |
| Automatic Data Processing In | 2,303 | 0 | -2,303 | $592.4K | $0 | — | -$592.4K |
| AutoZone, Inc.(AZO) | 160 | 0 | -160 | $542.6K | $0 | — | -$542.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,954 | 0 | -1,954 | $610.8K | $0 | — | -$610.8K |
| Danaher Corporation(DHR) | 10,638 | 0 | -10,638 | $2.44M | $0 | — | -$2.44M |
| F5, Inc.(FFIV) | 2,421 | 0 | -2,421 | $618.0K | $0 | — | -$618.0K |
| Fastenal Company(FAST) | 14,606 | 0 | -14,606 | $586.1K | $0 | — | -$586.1K |
| Garmin Ltd.SHS(GRMN) | 3,094 | 0 | -3,094 | $627.6K | $0 | — | -$627.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 60,929 | 0 | -60,929 | $2.36M | $0 | — | -$2.36M |
| Heico Corp NewCL A | 912 | 0 | -912 | $230.2K | $0 | — | -$230.2K |
| HubSpot, Inc.(HUBS) | 4,080 | 0 | -4,080 | $1.64M | $0 | — | -$1.64M |
| Ishares TrEXPANDED TECH | 32,457 | 0 | -32,457 | $3.43M | $0 | — | -$3.43M |
| KLA Corporation(KLAC) | 502 | 0 | -502 | $610.0K | $0 | — | -$610.0K |
| Lam Research Corporation(LRCX) | 3,996 | 0 | -3,996 | $684.0K | $0 | — | -$684.0K |
| LPL Financial Holdings Inc.(LPLA) | 4,996 | 0 | -4,996 | $1.78M | $0 | — | -$1.78M |
| M&T Bank Corporation(MTB) | 10,505 | 0 | -10,505 | $2.12M | $0 | — | -$2.12M |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 4,466 | 0 | -4,466 | $2.60M | $0 | — | -$2.60M |
| Meta Platforms, Inc.CL A(META) | 927 | 0 | -927 | $611.9K | $0 | — | -$611.9K |
| Micron Technology, Inc.(MU) | 10,170 | 0 | -10,170 | $2.90M | $0 | — | -$2.90M |
| Microsoft Corporation(MSFT) | 1,623 | 0 | -1,623 | $784.9K | $0 | — | -$784.9K |
| Monolithic Power Systems, Inc.(MPWR) | 789 | 0 | -789 | $715.1K | $0 | — | -$715.1K |
| Oracle Corporation(ORCL) | 3,897 | 0 | -3,897 | $759.6K | $0 | — | -$759.6K |
| Philip Morris International Inc.(PM) | 3,930 | 0 | -3,930 | $630.4K | $0 | — | -$630.4K |
| Republic Services, Inc.(RSG) | 2,778 | 0 | -2,778 | $588.7K | $0 | — | -$588.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 35,038 | 0 | -35,038 | $1.92M | $0 | — | -$1.92M |
| Sempra(SRE) | 26,552 | 0 | -26,552 | $2.34M | $0 | — | -$2.34M |
| Thermo Fisher Scientific Inc.(TMO) | 369 | 0 | -369 | $213.8K | $0 | — | -$213.8K |
| Tractor Supply Company(TSCO) | 11,338 | 0 | -11,338 | $567.0K | $0 | — | -$567.0K |
| Verisign Inc | 2,385 | 0 | -2,385 | $579.4K | $0 | — | -$579.4K |