Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 28,695 | +28,695 | 0 | 16,887 | 6.38% | +16,887 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 125,979 | +125,979 | 0 | 11,520 | 4.35% | +11,520 |
| MORGAN STANLEY ETF TRUST EATO VAN MU ETF | 82,643 | 196,386 | +113,743 | 4,418 | 10,347 | 3.91% | +5,929 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 165,274 | 271,875 | +106,601 | 6,413 | 10,271 | 3.88% | +3,859 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 116,178 | +116,178 | 0 | 3,320 | 1.25% | +3,320 |
| FIDELITY MERRIMACK STR TR | 0 | 295,364 | +295,364 | 0 | 13,483 | 5.10% | +13,483 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 51,510 | 113,686 | +62,176 | 1,421 | 3,097 | 1.17% | +1,676 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 52,852 | 116,934 | +64,082 | 1,401 | 3,077 | 1.16% | +1,676 |
| RTX CORPORATION | 0 | 8,105 | +8,105 | 0 | 1,608 | 0.61% | +1,608 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 108,415 | 140,986 | +32,571 | 5,528 | 7,031 | 2.66% | +1,503 |
| FIDELITY COVINGTON TRUST ENHANCED EMRNGS | 74,509 | 115,818 | +41,309 | 2,657 | 4,030 | 1.52% | +1,373 |
| TIDAL TRUST III VIST ARTI IN ETF | 151,647 | 166,215 | +14,568 | 6,459 | 7,284 | 2.75% | +825 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 11,216 | 17,071 | +5,855 | 1,485 | 2,214 | 0.84% | +729 |
| DARLING INGREDIENTS INC(DAR) | 0 | 9,696 | +9,696 | 0 | 619 | 0.23% | +619 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 71,250 | 83,755 | +12,505 | 3,667 | 4,269 | 1.61% | +602 |
| MURPHY USA INC(MUSA) | 0 | 1,186 | +1,186 | 0 | 602 | 0.23% | +602 |
| EXXON MOBIL CORP | 10,965 | 13,041 | +2,076 | 1,550 | 2,130 | 0.81% | +580 |
| GENESIS ENERGY L P(GEL) | 0 | 31,144 | +31,144 | 0 | 549 | 0.21% | +549 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,175 | +2,175 | 0 | 524 | 0.20% | +524 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 25,736 | 35,760 | +10,024 | 1,507 | 2,028 | 0.77% | +520 |
| ENBRIDGE INC(ENB) | 0 | 9,375 | +9,375 | 0 | 504 | 0.19% | +504 |
| COCA COLA CO(KO) | 10,777 | 16,712 | +5,935 | 806 | 1,291 | 0.49% | +484 |
| APPLIED MATLS INC | 1,597 | 2,811 | +1,214 | 515 | 991 | 0.37% | +476 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 25,224 | +25,224 | 0 | 443 | 0.17% | +443 |
| ISHARES TR | 0 | 3,875 | +3,875 | 0 | 429 | 0.16% | +429 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460 | 3,459 | +1,999 | 346 | 762 | 0.29% | +416 |
| ALPS ETF TR ALERIAN MLP | 13,840 | 20,353 | +6,513 | 692 | 1,064 | 0.40% | +371 |
| ASML HLDG NV N Y REGISTRY SHS | 398 | 707 | +309 | 567 | 922 | 0.35% | +356 |
| SPDR GOLD TR(GLD) | 701 | 1,419 | +718 | 312 | 607 | 0.23% | +295 |
| ISHARES TR | 14,940 | 24,222 | +9,282 | 473 | 739 | 0.28% | +265 |
| GE VERNOVA INC(GEV) | 0 | 247 | +247 | 0 | 222 | 0.08% | +222 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,552 | +1,552 | 0 | 217 | 0.08% | +217 |
| VANECK FDS EMER MARK BD ETF | 0 | 4,314 | +4,314 | 0 | 217 | 0.08% | +217 |
| INTEL CORP(INTC) | 0 | 4,087 | +4,087 | 0 | 208 | 0.08% | +208 |
| INNVENTURE INC | 143,691 | 143,691 | 0 | 473 | 672 | 0.25% | +200 |
| ISHARES TR | 0 | 6,305 | +6,305 | 0 | 502 | 0.19% | +502 |
| MARATHON PETE CORP(MPC) | 2,519 | 2,514 | -5 | 444 | 607 | 0.23% | +163 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 23,703 | +23,703 | 0 | 101 | 0.04% | +101 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 3,083 | 4,334 | +1,251 | 242 | 333 | 0.13% | +91 |
| WELLTOWER INC(WELL) | 2,796 | 2,987 | +191 | 527 | 600 | 0.23% | +73 |
| VANGUARD WHITEHALL FDS | 3,347 | 3,840 | +493 | 502 | 571 | 0.22% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 3,792 | 3,799 | +7 | 460 | 499 | 0.19% | +39 |
| AMERICAN ELEC PWR CO INC | 2,920 | 2,921 | +1 | 350 | 387 | 0.15% | +37 |
| TRANE TECHNOLOGIES PLC(TT) | 2,706 | 2,706 | 0 | 1,138 | 1,166 | 0.44% | +28 |
| LINDE PLC(LIN) | 1,711 | 1,612 | -99 | 782 | 805 | 0.30% | +23 |
| CHEVRON CORPORATION(CVX) | 2,083 | 1,962 | -121 | 368 | 390 | 0.15% | +22 |
| COSTCO WHOLESALE CORPORATION(COST) | 235 | 236 | +1 | 221 | 240 | 0.09% | +19 |
| FIRST TR EXCHANGE-TRADED FD | 10,607 | 10,344 | -263 | 508 | 522 | 0.20% | +14 |
| FIRST TR EXCHANGE-TRADED FD SHS | 40,657 | 41,272 | +615 | 1,947 | 1,958 | 0.74% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 727 | 740 | +13 | 461 | 472 | 0.18% | +11 |
| LEXICON PHARMACEUTICALS INC(LXRX) | 11,350 | 11,350 | 0 | 13 | 18 | 0.01% | +5 |
| ALBEMARLE CORP(ALB) | 1,576 | 1,577 | +1 | 269 | 273 | 0.10% | +4 |
| PROLOGIS INC.(PLD) | 0 | 1,889 | +1,889 | 0 | 250 | 0.09% | +250 |
| BLUE OWL TECHNOLOGY FIN CORP | 18,666 | 21,957 | +3,291 | 249 | 249 | 0.09% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,059 | 1,063 | +4 | 277 | 275 | 0.10% | -2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 13,324 | +13,324 | 0 | 1,971 | 0.74% | +1,971 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,587 | +2,587 | 0 | 1,031 | 0.39% | +1,031 |
| NEW FOUND GOLD CORP | 18,000 | 18,000 | 0 | 50 | 35 | 0.01% | -15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,700 | 16,722 | +22 | 1,337 | 1,322 | 0.50% | -15 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,863 | 4,848 | -15 | 260 | 242 | 0.09% | -18 |
| ISHARES TR | 0 | 569 | +569 | 0 | 245 | 0.09% | +245 |
| TRUIST FINL CORP(TFC) | 5,460 | 5,460 | 0 | 281 | 260 | 0.10% | -21 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 977 | 946 | -31 | 613 | 591 | 0.22% | -22 |
| FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | 6,579 | 6,586 | +7 | 401 | 375 | 0.14% | -26 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,407 | 6,264 | -143 | 463 | 435 | 0.16% | -28 |
| ISHARES TR | 0 | 81,750 | +81,750 | 0 | 1,839 | 0.70% | +1,839 |
| VANECK ETF TRUST CLO ETF | 6,388 | 5,819 | -569 | 339 | 306 | 0.12% | -33 |
| AMERICAN EXPRESS CO(AXP) | 880 | 880 | 0 | 310 | 269 | 0.10% | -41 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,862 | +2,862 | 0 | 361 | 0.14% | +361 |
| CAPITAL ONE FINL CORP(COF) | 1,614 | 1,628 | +14 | 353 | 300 | 0.11% | -53 |
| ABBVIE INC(ABBV) | 3,246 | 3,226 | -20 | 724 | 667 | 0.25% | -57 |
| CISCO SYS INC(CSCO) | 12,317 | 11,272 | -1,045 | 965 | 907 | 0.34% | -58 |
| PROCTER & GAMBLE CO(PG) | 6,037 | 6,008 | -29 | 916 | 858 | 0.32% | -58 |
| AMBEV SA(ABEV) | 199,003 | 165,074 | -33,929 | 553 | 494 | 0.19% | -60 |
| GE AEROSPACE(GE) | 3,394 | 3,366 | -28 | 1,041 | 972 | 0.37% | -70 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,281 | 3,281 | 0 | 1,605 | 1,532 | 0.58% | -73 |
| NETFLIX INC.(NFLX) | 7,446 | 5,476 | -1,970 | 622 | 542 | 0.20% | -80 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 5,522 | +5,522 | 0 | 605 | 0.23% | +605 |
| MASTERCARD INCORPORATED(MA) | 819 | 678 | -141 | 441 | 340 | 0.13% | -101 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,761 | 1,488 | -273 | 522 | 416 | 0.16% | -106 |
| TMC THE METALS COMPANY INC(TMC) | 52,500 | 52,500 | 0 | 348 | 241 | 0.09% | -107 |
| MICRON TECHNOLOGY INC(MU) | 4,624 | 4,781 | +157 | 1,918 | 1,806 | 0.68% | -112 |
| VISA INC(V) | 4,010 | 3,877 | -133 | 1,291 | 1,176 | 0.44% | -114 |
| CATERPILLAR INC(CAT) | 3,708 | 3,200 | -508 | 2,438 | 2,308 | 0.87% | -130 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,559 | +3,559 | 0 | 1,216 | 0.46% | +1,216 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 10,774 | 7,695 | -3,079 | 501 | 353 | 0.13% | -147 |
| ISHARES TR TRS FLT RT BD | 0 | 79,515 | +79,515 | 0 | 4,016 | 1.52% | +4,016 |
| HOME DEPOT INC(HD) | 3,500 | 3,540 | +40 | 1,311 | 1,156 | 0.44% | -155 |
| BOEING CO(BA) | 7,648 | 7,642 | -6 | 1,788 | 1,622 | 0.61% | -165 |
| NEXTERA ENERGY INC(NEE) | 16,345 | 13,633 | -2,712 | 1,437 | 1,264 | 0.48% | -173 |
| WILLIAMS COS INC(WMB) | 11,263 | 7,989 | -3,274 | 758 | 580 | 0.22% | -178 |
| BROADCOM INC(AVGO) | 0 | 4,154 | +4,154 | 0 | 1,306 | 0.49% | +1,306 |
| INGERSOLL RAND INC(IR) | 2,403 | 0 | -2,403 | 207 | 0 | — | -207 |
| ECOLAB INC(ECL) | 2,596 | 1,964 | -632 | 732 | 524 | 0.20% | -208 |
| VANECK ETF TRUST BDC INCOME ETF | 14,932 | 0 | -14,932 | 209 | 0 | — | -209 |
| DARDEN RESTAURANTS INC(DRI) | 2,241 | 1,205 | -1,036 | 447 | 237 | 0.09% | -210 |
| COREWEAVE INC(CRWV) | 2,364 | 0 | -2,364 | 220 | 0 | — | -220 |
| ISHARES TR | 2,383 | 0 | -2,383 | 230 | 0 | — | -230 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,024 | 0 | -2,024 | 235 | 0 | — | -235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,141 | +4,141 | 0 | 671 | 0.25% | +671 |