Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LISTED FDS TR SHARES LAG CAP | 1,741,602 | 2,004,976 | +263,374 | 87,864 | 114,905 | 11.16% | +27,041 |
| APPLE INC(AAPL) | 79,310 | 101,586 | +22,276 | 19,668 | 30,361 | 2.95% | +10,693 |
| NVIDIA CORPORATION(NVDA) | 109,099 | 115,416 | +6,317 | 18,841 | 26,064 | 2.53% | +7,223 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,035 | 41,100 | +20,065 | 5,041 | 12,090 | 1.17% | +7,049 |
| ISHARES TR | 49,057 | 204,356 | +155,299 | 20,969 | 25,404 | 2.47% | +4,434 |
| ALPHABET INC(GOOG) | 29,645 | 30,706 | +1,061 | 8,923 | 12,363 | 1.20% | +3,440 |
| LISTED FDS TR SHARES FOREIGN | 682,810 | 713,321 | +30,511 | 19,493 | 22,807 | 2.22% | +3,315 |
| AMAZON COM INC(AMZN) | 40,318 | 42,199 | +1,881 | 8,280 | 11,399 | 1.11% | +3,119 |
| INVESCO QQQ TR | 30,427 | 29,052 | -1,375 | 17,710 | 20,763 | 2.02% | +3,053 |
| TIDAL TRUST II DEFI DA TA RIOT | 0 | 53,995 | +53,995 | 0 | 2,897 | 0.28% | +2,897 |
| LISTED FDS TR SHARES MUNI DB | 891,114 | 1,009,482 | +118,368 | 19,114 | 21,931 | 2.13% | +2,817 |
| BROADCOM INC(AVGO) | 24,610 | 24,925 | +315 | 7,642 | 10,389 | 1.01% | +2,747 |
| LISTED FDS TR OVERLAY SHS SHRT | 1,475,843 | 1,576,480 | +100,637 | 32,373 | 34,768 | 3.38% | +2,396 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 90,432 | 138,194 | +47,762 | 3,142 | 5,508 | 0.54% | +2,367 |
| LISTED FDS TR OVERLAY SHARES | 1,090,083 | 1,042,643 | -47,440 | 41,340 | 43,625 | 4.24% | +2,286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,271 | 22,528 | +257 | 14,444 | 16,722 | 1.62% | +2,278 |
| ETFS GOLD TR(SGOL) | 78,413 | 125,915 | +47,502 | 3,362 | 5,623 | 0.55% | +2,261 |
| VANGUARD WORLD FD | 138,750 | 143,077 | +4,327 | 19,999 | 22,200 | 2.16% | +2,200 |
| LISTED FDS TR SHARES SML CAP | 374,244 | 388,425 | +14,181 | 13,289 | 15,349 | 1.49% | +2,060 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 176,045 | 272,658 | +96,613 | 3,051 | 5,099 | 0.50% | +2,048 |
| ISHARES TR | 15,832 | 16,243 | +411 | 10,311 | 12,113 | 1.18% | +1,802 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 636,929 | 664,998 | +28,069 | 15,547 | 17,343 | 1.68% | +1,796 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 210,805 | 222,532 | +11,727 | 8,312 | 10,066 | 0.98% | +1,754 |
| RIOT PLATFORMS INC(RIOT) | 150,238 | 150,392 | +154 | 2,010 | 3,748 | 0.36% | +1,738 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 450,926 | 480,376 | +29,450 | 12,928 | 14,627 | 1.42% | +1,699 |
| ALPHABET INC(GOOG) | 11,558 | 12,717 | +1,159 | 3,454 | 5,075 | 0.49% | +1,621 |
| SPDR SERIES TRUST ST STR P500ETF | 41,487 | 54,680 | +13,193 | 3,167 | 4,777 | 0.46% | +1,611 |
| FIRST TR EXCHANGE-TRADED FD | 12,000 | 82,127 | +70,127 | 482 | 2,030 | 0.20% | +1,549 |
| VANGUARD INDEX FDS | 18,573 | 18,535 | -38 | 11,106 | 12,649 | 1.23% | +1,543 |
| VANGUARD INDEX FDS | 6,125 | 9,472 | +3,347 | 1,962 | 3,454 | 0.34% | +1,492 |
| IREN LIMITED ORDINARY SHARES | 100,075 | 100,018 | -57 | 4,132 | 5,518 | 0.54% | +1,386 |
| MICROSOFT CORP(MSFT) | 43,163 | 43,711 | +548 | 16,482 | 17,712 | 1.72% | +1,230 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,649 | 47,619 | +18,970 | 1,308 | 2,487 | 0.24% | +1,179 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,172 | 46,502 | +18,330 | 1,324 | 2,446 | 0.24% | +1,123 |
| ISHARES TR | 39,965 | 49,551 | +9,586 | 2,224 | 3,330 | 0.32% | +1,107 |
| ISHARES TR | 10,384 | 12,722 | +2,338 | 2,515 | 3,596 | 0.35% | +1,081 |
| MICRON TECHNOLOGY INC(MU) | 2,295 | 2,513 | +218 | 971 | 2,020 | 0.20% | +1,049 |
| VANECK ETF TRUST RARE EAR STR ETF | 25,069 | 27,243 | +2,174 | 1,983 | 2,895 | 0.28% | +912 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,573 | 19,676 | +103 | 2,648 | 3,480 | 0.34% | +832 |
| INTEL CORP(INTC) | 15,774 | 12,412 | -3,362 | 692 | 1,493 | 0.15% | +801 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,350 | 2,826 | +476 | 473 | 1,259 | 0.12% | +786 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 22,301 | 34,417 | +12,116 | 986 | 1,730 | 0.17% | +744 |
| ELI LILLY & CO(LLY) | 3,050 | 3,437 | +387 | 2,765 | 3,491 | 0.34% | +726 |
| PALO ALTO NETWORKS INC(PANW) | 8,219 | 8,960 | +741 | 1,339 | 2,041 | 0.20% | +702 |
| CAMECO CORP(CCJ) | 43,021 | 43,837 | +816 | 4,369 | 5,058 | 0.49% | +690 |
| VANGUARD INDEX FDS | 9,868 | 57,339 | +47,471 | 4,345 | 5,018 | 0.49% | +673 |
| VANGUARD WORLD FD INF TECH ETF | 3,728 | 29,092 | +25,364 | 2,628 | 3,300 | 0.32% | +672 |
| CATERPILLAR INC(CAT) | 2,327 | 2,450 | +123 | 1,584 | 2,210 | 0.21% | +626 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 30,868 | 34,224 | +3,356 | 1,976 | 2,596 | 0.25% | +619 |
| CISCO SYS INC(CSCO) | 21,092 | 22,100 | +1,008 | 1,638 | 2,251 | 0.22% | +613 |
| VANGUARD STAR FDS | 8,482 | 14,259 | +5,777 | 634 | 1,213 | 0.12% | +579 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,489 | 1,441 | -48 | 612 | 1,178 | 0.11% | +565 |
| TESLA INC(TSLA) | 5,403 | 5,691 | +288 | 1,988 | 2,534 | 0.25% | +546 |
| PACER FDS TR SWAN SOS FD OF | 267,270 | 267,128 | -142 | 8,524 | 9,069 | 0.88% | +544 |
| GLOBAL X FDS US INFR DEV ETF | 43,502 | 47,247 | +3,745 | 2,132 | 2,668 | 0.26% | +536 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 50,746 | 55,621 | +4,875 | 2,018 | 2,510 | 0.24% | +491 |
| AMERICAN CENTY ETF TR | 37,329 | 37,733 | +404 | 3,960 | 4,445 | 0.43% | +485 |
| CORNING INC(GLW) | 4,124 | 4,833 | +709 | 514 | 998 | 0.10% | +484 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 17,592 | +17,592 | 0 | 463 | 0.05% | +463 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 4,851 | +4,851 | 0 | 463 | 0.04% | +463 |
| DIREXION SHARES ETF TRUST DIREXION HCM | 30,752 | 37,724 | +6,972 | 1,062 | 1,514 | 0.15% | +452 |
| FREEPORT MCMORAN INC(FCX) | 25,695 | 26,608 | +913 | 1,338 | 1,787 | 0.17% | +449 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 16,900 | +16,900 | 0 | 439 | 0.04% | +439 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,502 | 2,587 | +85 | 1,023 | 1,455 | 0.14% | +432 |
| ISHARES TR MSCI USA QLT FCT | 31,769 | 30,924 | -845 | 6,096 | 6,524 | 0.63% | +428 |
| CITIGROUP INC(C) | 2,682 | 5,794 | +3,112 | 294 | 719 | 0.07% | +425 |
| WALMART INC(WMT) | 30,025 | 30,370 | +345 | 3,574 | 3,993 | 0.39% | +419 |
| AMERICAN CENTY ETF TR | 28,141 | 27,994 | -147 | 3,095 | 3,501 | 0.34% | +406 |
| ISHARES SILVER TR(SLV) | 17,983 | 19,028 | +1,045 | 1,106 | 1,510 | 0.15% | +404 |
| GE VERNOVA INC(GEV) | 1,322 | 1,419 | +97 | 1,125 | 1,508 | 0.15% | +383 |
| VERTIV HOLDINGS CO(VRT) | 2,599 | 2,828 | +229 | 665 | 1,046 | 0.10% | +381 |
| DELL TECHNOLOGIES INC(DELL) | 3,924 | 4,070 | +146 | 619 | 992 | 0.10% | +374 |
| UNITEDHEALTH GROUP INC(UNH) | 2,849 | 2,887 | +38 | 785 | 1,158 | 0.11% | +373 |
| VANECK ETF TRUST URANI NUCLE ETF | 14,088 | 15,929 | +1,841 | 1,801 | 2,173 | 0.21% | +372 |
| BOEING CO(BA) | 3,603 | 4,436 | +833 | 703 | 1,067 | 0.10% | +364 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 10,253 | +10,253 | 0 | 361 | 0.04% | +361 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,026 | +2,026 | 0 | 360 | 0.04% | +360 |
| ATLASSIAN CORPORATION | 0 | 4,455 | +4,455 | 0 | 359 | 0.03% | +359 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,948 | 26,093 | +145 | 4,943 | 5,295 | 0.51% | +352 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 45,738 | 45,788 | +50 | 1,314 | 1,660 | 0.16% | +346 |
| SCHWAB STRATEGIC TR | 0 | 10,013 | +10,013 | 0 | 345 | 0.03% | +345 |
| GOLDMAN SACHS GROUP INC(GS) | 1,535 | 1,668 | +133 | 1,249 | 1,594 | 0.15% | +345 |
| ALTRIA GROUP INC(MO) | 4,221 | 8,617 | +4,396 | 272 | 616 | 0.06% | +344 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,108 | 3,256 | +148 | 3,022 | 3,364 | 0.33% | +342 |
| DOW HLDGS INC(DOW) | 0 | 8,781 | +8,781 | 0 | 341 | 0.03% | +341 |
| ORACLE CORP(ORCL) | 6,420 | 6,848 | +428 | 961 | 1,299 | 0.13% | +338 |
| DEERE & CO(DE) | 0 | 577 | +577 | 0 | 335 | 0.03% | +335 |
| PROSHARES TR II(AGQ) | 3,000 | 4,000 | +1,000 | 294 | 629 | 0.06% | +335 |
| MORGAN STANLEY(MS) | 10,988 | 10,866 | -122 | 1,774 | 2,106 | 0.20% | +332 |
| ISHARES TR CORE MSCI EAFE | 16,564 | 18,232 | +1,668 | 1,445 | 1,771 | 0.17% | +326 |
| VANGUARD WHITEHALL FDS | 23,746 | 24,238 | +492 | 3,447 | 3,772 | 0.37% | +325 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 69,367 | 73,095 | +3,728 | 2,698 | 3,011 | 0.29% | +312 |
| ISHARES TR | 15,927 | 16,447 | +520 | 1,918 | 2,225 | 0.22% | +307 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,718 | 2,996 | +278 | 895 | 1,198 | 0.12% | +303 |
| TIDAL TRUST II DEFI DA IREN ETF | 0 | 10,250 | +10,250 | 0 | 302 | 0.03% | +302 |
| META PLATFORMS INC(META) | 6,957 | 7,179 | +222 | 4,130 | 4,427 | 0.43% | +297 |
| ISHARES TR MSCI USA MMENTM | 5,100 | 5,005 | -95 | 1,232 | 1,529 | 0.15% | +297 |
| ALPS ETF TR DYNAM US ETF | 28,602 | 29,935 | +1,333 | 1,758 | 2,055 | 0.20% | +296 |
| ISHARES TR | 12,074 | 12,074 | 0 | 1,937 | 2,229 | 0.22% | +292 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,856 | 6,180 | +1,324 | 785 | 1,073 | 0.10% | +288 |