Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AleAnna Inc A(ANNA) | 0 | 70,949 | +70,949 | 0 | 32,481 | 0.89% | +32,481 |
| Micron Technology Inc(MU) | 56,398 | 82,280 | +25,882 | 16,097 | 27,797 | 0.76% | +11,701 |
| Atlassian Corp | 20,109 | 171,403 | +151,294 | 3,260 | 11,698 | 0.32% | +8,438 |
| SPDR Gold MiniShares Trust(GLDM) | 533,574 | 581,505 | +47,931 | 45,551 | 53,900 | 1.48% | +8,348 |
| Exxon Mobil Corp | 124,759 | 129,280 | +4,521 | 15,013 | 21,934 | 0.60% | +6,920 |
| iShares 0-1 Year Treasury Bond ETF | 28,714 | 77,351 | +48,637 | 3,163 | 8,539 | 0.23% | +5,376 |
| SanDisk Corporation(SNDK) | 1,107 | 8,272 | +7,165 | 263 | 5,256 | 0.14% | +4,993 |
| SPDR Gold Share(GLD) | 68,100 | 74,073 | +5,973 | 26,989 | 31,873 | 0.87% | +4,884 |
| Venture Global Inc(VG) | 70,205 | 277,925 | +207,720 | 479 | 4,380 | 0.12% | +3,901 |
| NEOS Nasdaq100 High Income ETF NASDAQ 100 HIGH | 37,988 | 118,656 | +80,668 | 2,046 | 5,896 | 0.16% | +3,850 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 237,854 | 240,991 | +3,137 | 28,925 | 32,707 | 0.90% | +3,782 |
| AST SpaceMobile Inc(ASTS) | 101,734 | 131,410 | +29,676 | 7,389 | 10,890 | 0.30% | +3,501 |
| Johnson & Johnson(JNJ) | 116,369 | 111,945 | -4,424 | 24,083 | 27,364 | 0.75% | +3,281 |
| Vanguard High Dividend Yield ETF | 582,800 | 586,333 | +3,533 | 83,643 | 86,836 | 2.38% | +3,192 |
| Taiwan Semiconductor ADR(TSM) | 68,531 | 70,223 | +1,692 | 20,826 | 23,732 | 0.65% | +2,906 |
| Verizon Communications Inc(VZ) | 376,057 | 362,949 | -13,108 | 15,317 | 18,220 | 0.50% | +2,903 |
| RTX Corp(RTX) | 15,113 | 28,351 | +13,238 | 2,772 | 5,469 | 0.15% | +2,697 |
| Chevron Corp(CVX) | 33,405 | 36,809 | +3,404 | 5,091 | 7,616 | 0.21% | +2,525 |
| Lumentum Holdings Inc(LITE) | 4,926 | 6,028 | +1,102 | 1,816 | 4,236 | 0.12% | +2,421 |
| ARM Holdings PLC ADR | 108,484 | 94,085 | -14,399 | 11,858 | 14,233 | 0.39% | +2,375 |
| Rocket Lab Corporation(RKLB) | 205,258 | 259,570 | +54,312 | 14,319 | 16,670 | 0.46% | +2,351 |
| Pfizer Inc(PFE) | 550,371 | 569,700 | +19,329 | 13,704 | 15,997 | 0.44% | +2,293 |
| iShares Global Energy ETF | 4,351 | 42,252 | +37,901 | 182 | 2,434 | 0.07% | +2,252 |
| iShares Gold Trust(IAU) | 117,141 | 132,995 | +15,854 | 9,508 | 11,725 | 0.32% | +2,217 |
| REX FANG & Innovation Equity Income ETF REX FA IN EQ ETF | 1,730 | 55,263 | +53,533 | 2 | 2,192 | 0.06% | +2,191 |
| Altria Group Inc(MO) | 268,041 | 264,032 | -4,009 | 15,455 | 17,423 | 0.48% | +1,968 |
| Vanguard FTSE Developed Markets ETF | 188,844 | 214,603 | +25,759 | 11,797 | 13,752 | 0.38% | +1,955 |
| Direxion Daily Semi Bear 3X ETF DAI SEM 3X ETF | 0 | 49,011 | +49,011 | 0 | 1,954 | 0.05% | +1,954 |
| AT&T Inc(T) | 487,413 | 484,468 | -2,945 | 12,107 | 14,045 | 0.38% | +1,937 |
| Nordic American Tankers Ltd COM | 33,951 | 334,942 | +300,991 | 117 | 1,963 | 0.05% | +1,846 |
| ST Energy Select Sector SPDR ETF ST STR ENERG ETF | 29,064 | 51,168 | +22,104 | 1,299 | 3,135 | 0.09% | +1,835 |
| Corteva Inc(CTVA) | 3,260 | 23,691 | +20,431 | 219 | 1,983 | 0.05% | +1,765 |
| iShares MSCI ACWI ETF | 44,491 | 57,093 | +12,602 | 6,295 | 7,900 | 0.22% | +1,605 |
| PayPay Corporation ADR(PAYP) | 0 | 67,089 | +67,089 | 0 | 1,432 | 0.04% | +1,432 |
| Pinterest Inc A(PINS) | 55,240 | 153,491 | +98,251 | 1,430 | 2,815 | 0.08% | +1,385 |
| Netflix Inc(NFLX) | 133,440 | 144,352 | +10,912 | 12,511 | 13,879 | 0.38% | +1,368 |
| ST SPDR Portfolio S&P500HighDividend ETF ST STR SP500DIV | 1,528,759 | 1,479,156 | -49,603 | 66,119 | 67,331 | 1.85% | +1,212 |
| Shell PLC ADR(SHEL) | 60,828 | 59,828 | -1,000 | 4,470 | 5,564 | 0.15% | +1,094 |
| GE Vernova(GEV) | 4,766 | 4,820 | +54 | 3,115 | 4,207 | 0.12% | +1,092 |
| Applied Materials Inc | 12,251 | 12,405 | +154 | 3,148 | 4,240 | 0.12% | +1,092 |
| Global X Copper Miners ETF GLOBAL X COPPER | 1,416 | 14,923 | +13,507 | 102 | 1,139 | 0.03% | +1,038 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 33,295 | 33,920 | +625 | 11,991 | 13,005 | 0.36% | +1,014 |
| ImmunityBio Inc(IBRX) | 119,322 | 156,604 | +37,282 | 236 | 1,201 | 0.03% | +965 |
| Corning Inc(GLW) | 7,522 | 11,630 | +4,108 | 659 | 1,581 | 0.04% | +923 |
| iShares Latin America 40 ETF | 7,209 | 31,596 | +24,387 | 220 | 1,122 | 0.03% | +903 |
| Direxion Junior Gold Miners Bull 2X ETF DAIL JR GOLD ETF | 1,271 | 5,753 | +4,482 | 263 | 1,146 | 0.03% | +883 |
| Intel Corp(INTC) | 207,914 | 193,782 | -14,132 | 7,672 | 8,552 | 0.23% | +880 |
| RH(RH) | 6,028 | 13,958 | +7,930 | 1,080 | 1,952 | 0.05% | +872 |
| Kosmos Energy Ltd(KOS) | 1,406 | 300,271 | +298,865 | 1 | 835 | 0.02% | +833 |
| Direxion Daily AMZN Bull 2X ETF DLY AMZN BULL 2X | 5,208 | 37,765 | +32,557 | 182 | 1,014 | 0.03% | +832 |
| Lockheed Martin Corp(LMT) | 7,221 | 7,155 | -66 | 3,493 | 4,324 | 0.12% | +832 |
| iShares Core U.S. Aggregate Bond ETF | 213,215 | 222,735 | +9,520 | 21,296 | 22,111 | 0.61% | +815 |
| Coherent Corp(COHR) | 7,549 | 9,245 | +1,696 | 1,393 | 2,202 | 0.06% | +809 |
| Occidental Petroleum Corp(OXY) | 27,606 | 29,607 | +2,001 | 1,135 | 1,924 | 0.05% | +789 |
| Direxion Daily MU Bull 2X ETF DLY MU BULL 2X | 1,275 | 7,469 | +6,194 | 128 | 899 | 0.02% | +771 |
| ConocoPhillips(COP) | 1,456 | 6,779 | +5,323 | 136 | 895 | 0.02% | +759 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 71,232 | 74,833 | +3,601 | 6,110 | 6,867 | 0.19% | +758 |
| Caterpillar Inc(CAT) | 3,512 | 3,900 | +388 | 2,012 | 2,763 | 0.08% | +751 |
| Gevo Inc(GEVO) | 56,429 | 315,075 | +258,646 | 113 | 860 | 0.02% | +747 |
| Vanguard Energy ETF ENERGY ETF | 9,569 | 11,026 | +1,457 | 1,205 | 1,908 | 0.05% | +703 |
| Dow Inc(DOW) | 46,076 | 42,302 | -3,774 | 1,077 | 1,762 | 0.05% | +685 |
| Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER | 618,152 | 676,379 | +58,227 | 10,923 | 11,600 | 0.32% | +677 |
| Vanguard Total International Stock ETF | 46,928 | 54,573 | +7,645 | 3,540 | 4,208 | 0.12% | +668 |
| AstraZeneca Plc(AZN) | 0 | 3,163 | +3,163 | 0 | 624 | 0.02% | +624 |
| Alcoa Inc(AA) | 1,070 | 10,217 | +9,147 | 57 | 678 | 0.02% | +621 |
| Block Inc(XYZ) | 41,550 | 55,242 | +13,692 | 2,704 | 3,324 | 0.09% | +620 |
| Equinor ASA ADR(EQNR) | 13,412 | 21,471 | +8,059 | 317 | 906 | 0.02% | +589 |
| Ondas Inc(ONDS) | 118,636 | 191,542 | +72,906 | 1,158 | 1,732 | 0.05% | +574 |
| ONEOK Inc(OKE) | 17,432 | 20,430 | +2,998 | 1,281 | 1,847 | 0.05% | +565 |
| Cheniere Energy Inc(LNG) | 513 | 2,310 | +1,797 | 100 | 655 | 0.02% | +556 |
| Western Digital Corp(WDC) | 5,443 | 5,472 | +29 | 938 | 1,480 | 0.04% | +542 |
| Diamondback Energy Inc(FANG) | 3,644 | 5,462 | +1,818 | 548 | 1,080 | 0.03% | +533 |
| Lam Research Corp(LRCX) | 10,199 | 10,626 | +427 | 1,746 | 2,270 | 0.06% | +524 |
| Vanguard FTSE Emerging Markets ETF | 240,906 | 249,060 | +8,154 | 12,951 | 13,462 | 0.37% | +511 |
| WalMart Inc(WMT) | 31,893 | 32,651 | +758 | 3,553 | 4,058 | 0.11% | +505 |
| Rio Tinto PLC ADR(RIO) | 38,792 | 38,630 | -162 | 3,105 | 3,604 | 0.10% | +499 |
| Freeport-McMoRan Inc(FCX) | 6,728 | 14,092 | +7,364 | 342 | 828 | 0.02% | +487 |
| Strategy Inc A(MSTR) | 23,889 | 32,889 | +9,000 | 3,630 | 4,105 | 0.11% | +475 |
| Direxion Daily Energy Bull 2X ETF DAI ENE BUL ETF | 1,426 | 5,146 | +3,720 | 80 | 530 | 0.01% | +450 |
| BHP Group Ltd ADR | 24,628 | 26,626 | +1,998 | 1,487 | 1,937 | 0.05% | +450 |
| CF Industries Holdings Inc(CF) | 450 | 3,706 | +3,256 | 35 | 481 | 0.01% | +446 |
| Newmont Corp(NEM) | 44,047 | 44,598 | +551 | 4,398 | 4,828 | 0.13% | +430 |
| Viking Therapeutics Inc(VKTX) | 17,104 | 31,615 | +14,511 | 602 | 1,029 | 0.03% | +427 |
| Global X Defense Tech ETF DEFENSE TECH ETF | 12,211 | 17,175 | +4,964 | 791 | 1,217 | 0.03% | +426 |
| Redwire Corp(RDW) | 44,765 | 89,511 | +44,746 | 340 | 761 | 0.02% | +421 |
| Applied Optoelectronics Inc(AAOI) | 1,927 | 5,619 | +3,692 | 67 | 475 | 0.01% | +408 |
| Fastly Inc A(FSLY) | 15,099 | 18,942 | +3,843 | 154 | 550 | 0.02% | +397 |
| Bloom Energy Corporation A | 10,256 | 9,504 | -752 | 891 | 1,288 | 0.04% | +397 |
| BP PLC ADR(BP) | 45,781 | 42,262 | -3,519 | 1,590 | 1,986 | 0.05% | +396 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 255 | 2,307 | +2,052 | 49 | 443 | 0.01% | +394 |
| Frontline PLC(FRO) | 12,166 | 18,873 | +6,707 | 265 | 658 | 0.02% | +392 |
| KLA Corp(KLAC) | 1,302 | 1,337 | +35 | 1,582 | 1,969 | 0.05% | +387 |
| REX Crypto Equity Premium Income ETF REX CRYP EQU ETF | 26,871 | 45,249 | +18,378 | 905 | 1,288 | 0.04% | +384 |
| Coeur Mining Inc(CDE) | 12,421 | 32,066 | +19,645 | 221 | 602 | 0.02% | +380 |
| iShares MSCI South Korea ETF | 2,616 | 5,145 | +2,529 | 254 | 633 | 0.02% | +379 |
| Planet Labs PBC(PL) | 39,338 | 41,004 | +1,666 | 776 | 1,146 | 0.03% | +370 |
| Vertiv Holdings Co(VRT) | 20,600 | 14,788 | -5,812 | 3,337 | 3,706 | 0.10% | +368 |
| iShares MSCI Thailand ETF | 2,978 | 7,747 | +4,769 | 178 | 537 | 0.01% | +360 |
| NEOS Gold High Income ETF GOLD HIG INC ETF | 0 | 6,299 | +6,299 | 0 | 358 | 0.01% | +358 |
| JPMorgan Equity Premium ETF EQUITY PREMIUM | 250,497 | 259,262 | +8,765 | 14,338 | 14,695 | 0.40% | +357 |