Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,917 | 21,905 | -12 | $14.95M | $14.25M | 7.27% | -$699.5K |
| Invesco Qqq TrUNIT SER 1 | 22,026 | 22,522 | +496 | $13.53M | $13.00M | 6.63% | -$531.7K |
| Vanguard Index FdsS P 500 ETF SHS | 16,728 | 16,719 | -9 | $10.49M | $9.99M | 5.10% | -$500.0K |
| Tidal Trust IiDEFIANCE OIL ENH DEFI OIL ENH ETF | 0 | 846,565 | +846,565 | $0 | $7.81M | 3.98% | +$7.81M |
| KLA Corporation(KLAC) | 4,531 | 4,531 | 0 | $5.51M | $6.67M | 3.40% | +$1.17M |
| NVIDIA Corporation(NVDA) | 30,876 | 34,075 | +3,199 | $5.76M | $5.94M | 3.03% | +$184.3K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 96,791 | 108,453 | +11,662 | $4.80M | $5.37M | 2.74% | +$568.6K |
| Symbotic Inc.CL A(SYM) | 26,083,643 | 66,794 | -26,016,849 | $36.89M | $3.55M | 1.81% | -$33.34M |
| Vanguard Whitehall FdsINTL HIGH ETF | 39,474 | 35,442 | -4,032 | $3.55M | $3.34M | 1.70% | -$212.6K |
| Ishares U S Etf TrGSCI CMDTY STGY GSCI CMDTY STGY | 0 | 74,620 | +74,620 | $0 | $2.52M | 1.29% | +$2.52M |
| BlackRock Energy and Resources Trust(BGR) | 18,656 | 138,762 | +120,106 | $252.6K | $2.40M | 1.23% | +$2.15M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 26,000 | +26,000 | $0 | $2.40M | 1.22% | +$2.40M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 47,110 | 47,110 | 0 | $2.49M | $2.36M | 1.20% | -$130.0K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 46,717 | 46,717 | 0 | $2.47M | $2.31M | 1.18% | -$157.9K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 30,600 | +30,600 | $0 | $2.26M | 1.15% | +$2.26M |
| Ishares TrS P 500 GRWT ETF | 19,759 | 19,778 | +19 | $2.44M | $2.24M | 1.14% | -$198.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 47,874 | 41,048 | -6,826 | $2.39M | $2.17M | 1.11% | -$222.4K |
| Ishares TrINTL SEL DIV ETF | 41,218 | 50,308 | +9,090 | $1.63M | $2.14M | 1.09% | +$515.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 19,261 | 19,322 | +61 | $2.00M | $2.05M | 1.05% | +$43.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 112,196 | +112,196 | $0 | $1.92M | 0.98% | +$1.92M |
| Avis Budget Group Inc | 33,743 | 13,000 | -20,743 | $4.67M | $1.90M | 0.97% | -$2.77M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 22,928 | 23,038 | +110 | $1.78M | $1.89M | 0.96% | +$107.6K |
| FedEx Corporation(FDX) | 5,210 | 5,165 | -45 | $1.50M | $1.84M | 0.94% | +$334.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 43,448 | 32,880 | -10,568 | $2.53M | $1.83M | 0.93% | -$699.7K |
| JPMorgan Chase & Co.(JPM) | 7,141 | 6,120 | -1,021 | $2.30M | $1.80M | 0.92% | -$500.8K |
| Ishares TrCORE S P500 ETF | 2,668 | 2,726 | +58 | $1.83M | $1.78M | 0.91% | -$47.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 49,478 | 31,384 | -18,094 | $2.83M | $1.78M | 0.91% | -$1.05M |
| The Goldman Sachs Group, Inc.(GS) | 2,065 | 2,065 | 0 | $1.82M | $1.75M | 0.89% | -$68.2K |
| Compass, Inc.CL A(COMP) | 145,825 | 217,356 | +71,531 | $1.54M | $1.59M | 0.81% | +$47.5K |
| Amazon.com, Inc.(AMZN) | 8,730 | 7,606 | -1,124 | $2.02M | $1.58M | 0.81% | -$431.0K |
| Vanguard Specialized FundsDIV APP ETF | 10,355 | 7,283 | -3,072 | $2.28M | $1.57M | 0.80% | -$709.6K |
| Ishares TrMSCI EAFE ETF | 15,112 | 15,829 | +717 | $1.45M | $1.54M | 0.78% | +$86.3K |
| American Beacon Select FundsGLG NATURAL RESO GLG NAT RES ETF | 18,342 | 28,655 | +10,313 | $808.9K | $1.48M | 0.75% | +$669.1K |
| Alphabet Inc.CL C(GOOG) | 5,640 | 5,135 | -505 | $1.77M | $1.47M | 0.75% | -$296.7K |
| Ishares TrU S BAS MTL ETF | 8,094 | 8,117 | +23 | $1.25M | $1.43M | 0.73% | +$181.8K |
| Ishares TrRussell 2000 Growth ETF | 5,396 | 4,451 | -945 | $1.74M | $1.40M | 0.71% | -$346.1K |
| Tortoise Energy Infrastructure Corporation(TYG) | 0 | 27,814 | +27,814 | $0 | $1.39M | 0.71% | +$1.39M |
| Ishares TrU S FINLS ETF | 11,429 | 11,485 | +56 | $1.47M | $1.35M | 0.69% | -$122.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 71,575 | 50,621 | -20,954 | $1.91M | $1.33M | 0.68% | -$583.4K |
| First Tr Exchange-Traded Fd COMMON SHS | 95,692 | 72,651 | -23,041 | $1.67M | $1.29M | 0.66% | -$380.7K |
| Microsoft Corporation(MSFT) | 2,478 | 3,289 | +811 | $1.20M | $1.22M | 0.62% | +$19.3K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 117,370 | 228,275 | +110,905 | $605.6K | $1.21M | 0.62% | +$608.8K |
| Flexshares TrINT QLTDVDYNAM INT QLTDVDYNAM | 31,826 | 31,826 | 0 | $1.17M | $1.21M | 0.62% | +$40.5K |
| American Express Company(AXP) | 3,891 | 3,965 | +74 | $1.44M | $1.20M | 0.61% | -$240.1K |
| Pimco Dynamic Income Opportunities FundCOM BEN SHS(PDO) | 0 | 90,524 | +90,524 | $0 | $1.17M | 0.60% | +$1.17M |
| Meta Platforms, Inc.CL A(META) | 1,914 | 2,041 | +127 | $1.26M | $1.17M | 0.60% | -$95.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 23,826 | 23,539 | -287 | $1.30M | $1.16M | 0.59% | -$142.9K |
| Tidal Trust IiDEFIANCE GOLD DEFIANCE GOLD EN | 0 | 73,309 | +73,309 | $0 | $1.13M | 0.58% | +$1.13M |
| Micron Technology, Inc.(MU) | 3,261 | 3,272 | +11 | $930.7K | $1.11M | 0.56% | +$174.7K |
| PIMCO Dynamic Income Strategy FundCOM SHS BEN INT(PDX) | 0 | 49,164 | +49,164 | $0 | $1.08M | 0.55% | +$1.08M |
| Neos Etf TrustMLP ENERGY INF MLP EN IN HI ETF | 0 | 18,525 | +18,525 | $0 | $1.05M | 0.54% | +$1.05M |
| UBS ETRACS Alerian MLP Index ETN Series BETRACS CRUDE OIL(AMUB) | 0 | 18,053 | +18,053 | $0 | $1.04M | 0.53% | +$1.04M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 0 | 72,413 | +72,413 | $0 | $1.03M | 0.53% | +$1.03M |
| Broadcom Inc.(AVGO) | 3,168 | 3,248 | +80 | $1.10M | $1.01M | 0.51% | -$91.2K |
| Tidal Trust IACADEMY VETERAN | 50,000 | 50,000 | 0 | $999.5K | $998.5K | 0.51% | -$1.0K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 5,000 | 5,000 | 0 | $925.2K | $990.7K | 0.51% | +$65.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 12,250 | +12,250 | $0 | $927.8K | 0.47% | +$927.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 16,751 | 17,014 | +263 | $864.3K | $893.9K | 0.46% | +$29.6K |
| Berkshire Hathaway Inc DelCL B | 3,079 | 1,830 | -1,249 | $1.55M | $876.9K | 0.45% | -$670.7K |
| Belpointe Prep LlcUNIT RP LTD LB A | 0 | 16,226 | +16,226 | $0 | $863.2K | 0.44% | +$863.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 5,742 | 5,904 | +162 | $799.1K | $861.7K | 0.44% | +$62.6K |
| Annaly Capital Management In | 40,567 | 40,567 | 0 | $907.1K | $858.0K | 0.44% | -$49.1K |
| Ishares TrRussell 1000 Growth ETF | 2,358 | 2,000 | -358 | $1.12M | $852.8K | 0.44% | -$263.2K |
| Spdr Series TrustSTATE STREET SPD ST STR R2K LOWV | 6,138 | 6,169 | +31 | $804.8K | $845.7K | 0.43% | +$40.9K |
| International Business Machines Corporation(IBM) | 3,483 | 3,483 | 0 | $1.03M | $844.2K | 0.43% | -$187.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,561 | 5,584 | +23 | $860.8K | $818.6K | 0.42% | -$42.2K |
| Adams Natural Resources Fund, Inc.(PEO) | 0 | 28,033 | +28,033 | $0 | $779.3K | 0.40% | +$779.3K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 10,102 | 10,342 | +240 | $804.9K | $773.8K | 0.39% | -$31.1K |
| Eli Lilly and Company(LLY) | 776 | 829 | +53 | $833.5K | $762.2K | 0.39% | -$71.3K |
| Apple Inc.(AAPL) | 3,535 | 2,965 | -570 | $961.0K | $752.5K | 0.38% | -$208.5K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 3,998 | 3,998 | 0 | $756.7K | $751.8K | 0.38% | -$5.0K |
| Cogent Communications Holdings, Inc.(CCOI) | 12,000 | 39,500 | +27,500 | $258.7K | $744.2K | 0.38% | +$485.5K |
| Alphabet Inc.CL A(GOOG) | 2,798 | 2,538 | -260 | $875.6K | $729.8K | 0.37% | -$145.8K |
| First Tr Exchange-Traded FdSHS | 35,691 | 14,177 | -21,514 | $1.58M | $720.2K | 0.37% | -$862.3K |
| Ishares TrISHARES BIOTECH | 4,206 | 4,209 | +3 | $709.8K | $710.7K | 0.36% | +$865 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,719 | 2,769 | -1,950 | $1.19M | $658.0K | 0.34% | -$535.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,373 | 2,374 | +1 | $683.0K | $646.5K | 0.33% | -$36.5K |
| Bank America Corp | 13,015 | 13,027 | +12 | $715.8K | $635.1K | 0.32% | -$80.8K |
| American Centy Etf TrUS SML CP VALU | 5,735 | 5,735 | 0 | $584.9K | $633.6K | 0.32% | +$48.7K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 5,432 | 5,432 | 0 | $622.8K | $610.8K | 0.31% | -$12.0K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 12,500 | 12,500 | 0 | $534.1K | $605.4K | 0.31% | +$71.3K |
| Matthews Intl FdsINDIA ACTIVE ETF | 16,636 | 23,093 | +6,457 | $499.2K | $597.1K | 0.30% | +$97.9K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 15,807 | 17,691 | +1,884 | $541.9K | $589.1K | 0.30% | +$47.3K |
| Ishares TrSELECT DIVID ETF | 3,577 | 3,807 | +230 | $504.8K | $576.4K | 0.29% | +$71.6K |
| Costco Wholesale Corporation(COST) | 645 | 577 | -68 | $556.5K | $575.3K | 0.29% | +$18.8K |
| Uber Technologies, Inc.(UBER) | 9,419 | 7,861 | -1,558 | $769.6K | $565.4K | 0.29% | -$204.2K |
| PIMCO Income Strategy Fund(PFL) | 0 | 68,651 | +68,651 | $0 | $549.2K | 0.28% | +$549.2K |
| RTX Corporation(RTX) | 3,141 | 2,846 | -295 | $576.1K | $549.1K | 0.28% | -$27.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,984 | 3,984 | 0 | $484.5K | $540.7K | 0.28% | +$56.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,181 | 1,235 | +54 | $468.0K | $531.4K | 0.27% | +$63.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,548 | 11,548 | 0 | $493.0K | $529.9K | 0.27% | +$37.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,772 | 1,372 | -400 | $638.1K | $526.0K | 0.27% | -$112.1K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 16,447 | +16,447 | $0 | $497.0K | 0.25% | +$497.0K |
| Oklo Inc.CL A(OKLO) | 10,500 | 10,000 | -500 | $753.5K | $495.9K | 0.25% | -$257.6K |
| Voya Emerging Mkts High Divi | 0 | 74,404 | +74,404 | $0 | $495.5K | 0.25% | +$495.5K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 17,390 | 10,570 | -6,820 | $829.5K | $492.6K | 0.25% | -$336.9K |
| Gamco Nat Res Gold & IncomeSH BEN INT | 0 | 58,711 | +58,711 | $0 | $490.2K | 0.25% | +$490.2K |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 0 | 40,683 | +40,683 | $0 | $490.2K | 0.25% | +$490.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 16,244 | +16,244 | $0 | $489.8K | 0.25% | +$489.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 9,700 | 9,700 | 0 | $439.9K | $484.7K | 0.25% | +$44.8K |