Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST II DEFI OIL ENH ETF | 0 | 846,565 | +846,565 | 0 | 7,805 | 3.98% | +7,805 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 74,620 | +74,620 | 0 | 2,523 | 1.29% | +2,523 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 26,000 | +26,000 | 0 | 2,399 | 1.22% | +2,399 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 30,600 | +30,600 | 0 | 2,263 | 1.15% | +2,263 |
| BLACKROCK ENERGY & RES TR(BGR) | 18,656 | 138,762 | +120,106 | 253 | 2,402 | 1.23% | +2,149 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 112,196 | +112,196 | 0 | 1,920 | 0.98% | +1,920 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 0 | 27,814 | +27,814 | 0 | 1,387 | 0.71% | +1,387 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 90,524 | +90,524 | 0 | 1,170 | 0.60% | +1,170 |
| KLA CORP(KLAC) | 4,531 | 4,531 | 0 | 5,506 | 6,671 | 3.40% | +1,166 |
| TIDAL TRUST II DEFIANCE GOLD EN | 0 | 73,309 | +73,309 | 0 | 1,135 | 0.58% | +1,135 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 49,164 | +49,164 | 0 | 1,085 | 0.55% | +1,085 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 18,525 | +18,525 | 0 | 1,049 | 0.54% | +1,049 |
| UBS AG(AMUB) | 0 | 18,053 | +18,053 | 0 | 1,041 | 0.53% | +1,041 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 72,413 | +72,413 | 0 | 1,034 | 0.53% | +1,034 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 12,250 | +12,250 | 0 | 928 | 0.47% | +928 |
| BELPOINTE PREP LLC | 0 | 16,226 | +16,226 | 0 | 863 | 0.44% | +863 |
| ADAM NAT RES FD INC(PEO) | 0 | 28,033 | +28,033 | 0 | 779 | 0.40% | +779 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 18,342 | 28,655 | +10,313 | 809 | 1,478 | 0.75% | +669 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 117,370 | 228,275 | +110,905 | 606 | 1,214 | 0.62% | +609 |
| PGIM ETF TR PGIM ULTRA SH BD | 96,791 | 108,453 | +11,662 | 4,800 | 5,368 | 2.74% | +569 |
| PIMCO INCOME STRATEGY FD(PFL) | 0 | 68,651 | +68,651 | 0 | 549 | 0.28% | +549 |
| ISHARES TR | 41,218 | 50,308 | +9,090 | 1,626 | 2,141 | 1.09% | +515 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 16,447 | +16,447 | 0 | 497 | 0.25% | +497 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 74,404 | +74,404 | 0 | 496 | 0.25% | +496 |
| GAMCO NAT RES GOLD & INCOME | 0 | 58,711 | +58,711 | 0 | 490 | 0.25% | +490 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 40,683 | +40,683 | 0 | 490 | 0.25% | +490 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 16,244 | +16,244 | 0 | 490 | 0.25% | +490 |
| COGENT COMM HOLDINGS INC(CCOI) | 12,000 | 39,500 | +27,500 | 259 | 744 | 0.38% | +485 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,302 | +2,302 | 0 | 378 | 0.19% | +378 |
| FEDEX CORP(FDX) | 5,210 | 5,165 | -45 | 1,505 | 1,840 | 0.94% | +335 |
| PALMER SQUARE FUNDS TR | 0 | 12,611 | +12,611 | 0 | 259 | 0.13% | +259 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 8,251 | +8,251 | 0 | 255 | 0.13% | +255 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 412 | +412 | 0 | 249 | 0.13% | +249 |
| ISHARES TR FALN ANGLS USD | 0 | 9,223 | +9,223 | 0 | 246 | 0.13% | +246 |
| INNOVATOR ETFS TRUST US SML CP PWR ET | 0 | 6,522 | +6,522 | 0 | 236 | 0.12% | +236 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 11,000 | +11,000 | 0 | 225 | 0.11% | +225 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 0 | 7,044 | +7,044 | 0 | 210 | 0.11% | +210 |
| NETFLIX INC.(NFLX) | 0 | 2,115 | +2,115 | 0 | 203 | 0.10% | +203 |
| NVIDIA CORPORATION(NVDA) | 30,876 | 34,075 | +3,199 | 5,758 | 5,943 | 3.03% | +184 |
| ISHARES TR | 8,094 | 8,117 | +23 | 1,246 | 1,428 | 0.73% | +182 |
| MICRON TECHNOLOGY INC(MU) | 3,261 | 3,272 | +11 | 931 | 1,105 | 0.56% | +175 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,400 | 7,923 | +3,523 | 231 | 391 | 0.20% | +160 |
| NUSCALE PWR CORP(SMR) | 0 | 10,000 | +10,000 | 0 | 108 | 0.06% | +108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 22,928 | 23,038 | +110 | 1,781 | 1,889 | 0.96% | +108 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,621 | 11,381 | +2,760 | 375 | 482 | 0.25% | +107 |
| MATTHEWS INTL FDS | 16,636 | 23,093 | +6,457 | 499 | 597 | 0.30% | +98 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,800 | 2,463 | +663 | 219 | 315 | 0.16% | +95 |
| ISHARES TR | 15,112 | 15,829 | +717 | 1,451 | 1,538 | 0.78% | +86 |
| UNITED STS COMMODITY INDEX F(CPER) | 4,184 | 4,184 | 0 | 325 | 399 | 0.20% | +74 |
| WISDOMTREE TR(WT) | 10,618 | 11,917 | +1,299 | 355 | 428 | 0.22% | +73 |
| GE VERNOVA INC(GEV) | 313 | 317 | +4 | 205 | 277 | 0.14% | +72 |
| ISHARES TR | 3,577 | 3,807 | +230 | 505 | 576 | 0.29% | +72 |
| GLOBAL X FDS GLOBAL X URANIUM | 12,500 | 12,500 | 0 | 534 | 605 | 0.31% | +71 |
| VANGUARD WORLD FD UTILITIES ETF | 5,000 | 5,000 | 0 | 925 | 991 | 0.51% | +66 |
| SPDR GOLD TR(GLD) | 1,181 | 1,235 | +54 | 468 | 531 | 0.27% | +63 |
| SPDR SERIES TRUST ST STR SP DIV | 5,742 | 5,904 | +162 | 799 | 862 | 0.44% | +63 |
| SPDR SERIES TRUST ST STR SP500DIV | 8,130 | 9,028 | +898 | 352 | 411 | 0.21% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,064 | 7,904 | +1,840 | 208 | 267 | 0.14% | +59 |
| ISHARES TR CORE HIGH DV ETF | 3,984 | 3,984 | 0 | 484 | 541 | 0.28% | +56 |
| ARK ETF TR INNOVATION ETF | 4,664 | 6,048 | +1,384 | 359 | 409 | 0.21% | +50 |
| AMERICAN CENTY ETF TR | 5,735 | 5,735 | 0 | 585 | 634 | 0.32% | +49 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,714 | 5,514 | +800 | 253 | 301 | 0.15% | +48 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 7,686 | 8,986 | +1,300 | 237 | 285 | 0.15% | +48 |
| COMPASS INC(COMP) | 145,825 | 217,356 | +71,531 | 1,541 | 1,589 | 0.81% | +48 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 15,807 | 17,691 | +1,884 | 542 | 589 | 0.30% | +47 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,700 | 9,700 | 0 | 440 | 485 | 0.25% | +45 |
| PROSHARES TR S&P 500 DV ARIST | 19,261 | 19,322 | +61 | 2,004 | 2,048 | 1.05% | +44 |
| SPDR SERIES TRUST ST STR R2K LOWV | 6,138 | 6,169 | +31 | 805 | 846 | 0.43% | +41 |
| FLEXSHARES TR INT QLTDVDYNAM | 31,826 | 31,826 | 0 | 1,166 | 1,207 | 0.62% | +41 |
| JOHNSON & JOHNSON(JNJ) | 1,482 | 1,414 | -68 | 307 | 346 | 0.18% | +39 |
| PGIM ETF TR JENNISON FOC GWT | 2,434 | 3,179 | +745 | 271 | 310 | 0.16% | +39 |
| VANECK ETF TRUST URANI NUCLE ETF | 3,000 | 3,076 | +76 | 373 | 410 | 0.21% | +37 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 11,548 | 11,548 | 0 | 493 | 530 | 0.27% | +37 |
| WISDOMTREE TR(WT) | 11,792 | 11,792 | 0 | 249 | 282 | 0.14% | +33 |
| GLOBAL X FDS GLOBAL X COPPER | 4,836 | 4,943 | +107 | 347 | 377 | 0.19% | +30 |
| WISDOMTREE TR(WT) | 16,751 | 17,014 | +263 | 864 | 894 | 0.46% | +30 |
| MICROSOFT CORP(MSFT) | 2,478 | 3,289 | +811 | 1,198 | 1,218 | 0.62% | +19 |
| COSTCO WHOLESALE CORPORATION(COST) | 645 | 577 | -68 | 557 | 575 | 0.29% | +19 |
| ARISTA NETWORKS INC(ANET) | 1,789 | 2,061 | +272 | 234 | 253 | 0.13% | +19 |
| VANGUARD INDEX FDS | 2,000 | 2,000 | 0 | 355 | 369 | 0.19% | +14 |
| ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD | 9,338 | 10,257 | +919 | 302 | 315 | 0.16% | +13 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,707 | 4,878 | +171 | 217 | 229 | 0.12% | +13 |
| NEOS ETF TRUST NEOS ENHCD INME | 4,838 | 5,119 | +281 | 230 | 242 | 0.12% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,500 | 1,500 | 0 | 233 | 243 | 0.12% | +10 |
| PROLOGIS INC.(PLD) | 3,249 | 3,188 | -61 | 415 | 421 | 0.22% | +7 |
| ISHARES TR CORE DIV GRWTH | 5,115 | 5,115 | 0 | 355 | 359 | 0.18% | +4 |
| ISHARES TR | 4,664 | 4,664 | 0 | 385 | 388 | 0.20% | +3 |
| ISHARES TR | 4,206 | 4,209 | +3 | 710 | 711 | 0.36% | +1 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 4,428 | 4,428 | 0 | 208 | 209 | 0.11% | 0 |
| RIVERNORTH DOUBLELINE STRATE(OPP) | 29,136 | 30,176 | +1,040 | 232 | 231 | 0.12% | -0 |
| TIDAL TRUST I | 50,000 | 50,000 | 0 | 1,000 | 999 | 0.51% | -1 |
| AFLAC INC(AFL) | 3,024 | 3,024 | 0 | 333 | 332 | 0.17% | -2 |
| NEXPOINT REAL ESTATE FIN INC(NREF) | 19,645 | 20,166 | +521 | 277 | 272 | 0.14% | -5 |
| VANECK ETF TRUST BIOTECH ETF | 3,998 | 3,998 | 0 | 757 | 752 | 0.38% | -5 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 7,500 | 7,500 | 0 | 310 | 301 | 0.15% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,047 | 11,047 | 0 | 485 | 476 | 0.24% | -9 |
| AGNC INVT CORP(AGNC) | 17,000 | 17,000 | 0 | 182 | 171 | 0.09% | -12 |
| ARK ETF TR AUTNMUS TECHNLGY | 5,432 | 5,432 | 0 | 623 | 611 | 0.31% | -12 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,993 | 4,353 | +360 | 285 | 273 | 0.14% | -12 |
| SPDR SERIES TRUST ST STR SP HOME | 3,671 | 3,679 | +8 | 378 | 363 | 0.19% | -15 |