Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,325 | 87,125 | +33,800 | 4,641 | 7,549 | 4.45% | +2,909 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,302 | 19,372 | +15,070 | 302 | 1,347 | 0.79% | +1,045 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,699 | 41,077 | +10,378 | 2,385 | 3,395 | 2.00% | +1,010 |
| ISHARES TR | 45,119 | 49,338 | +4,219 | 5,476 | 6,222 | 3.67% | +746 |
| PGIM ETF TR PGIM ULTRA SH BD | 242,701 | 255,779 | +13,078 | 12,043 | 12,671 | 7.48% | +628 |
| ISHARES TR | 1,639 | 3,995 | +2,356 | 408 | 1,008 | 0.59% | +600 |
| EXXON MOBIL CORP | 9,487 | 10,101 | +614 | 1,164 | 1,650 | 0.97% | +487 |
| POWELL INDS INC(POWL) | 1,745 | 5,625 | +3,880 | 615 | 1,050 | 0.62% | +435 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 900 | +900 | 0 | 404 | 0.24% | +404 |
| CAVA GROUP INC(CAVA) | 17,650 | 17,725 | +75 | 1,069 | 1,456 | 0.86% | +387 |
| SPDR GOLD TR(GLD) | 13,162 | 13,121 | -41 | 5,242 | 5,611 | 3.31% | +369 |
| VANGUARD INDEX FDS | 0 | 1,543 | +1,543 | 0 | 305 | 0.18% | +305 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,488 | +1,488 | 0 | 304 | 0.18% | +304 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,010 | +1,010 | 0 | 243 | 0.14% | +243 |
| TERADYNE INC(TER) | 0 | 761 | +761 | 0 | 240 | 0.14% | +240 |
| CHEVRON CORPORATION(CVX) | 0 | 1,144 | +1,144 | 0 | 228 | 0.13% | +228 |
| CLOUDFLARE INC(NET) | 6,962 | 7,482 | +520 | 1,365 | 1,585 | 0.93% | +220 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,301 | +4,301 | 0 | 211 | 0.12% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 34,452 | 29,561 | -4,891 | 1,573 | 1,764 | 1.04% | +191 |
| ISHARES INC | 29,866 | 29,834 | -32 | 962 | 1,150 | 0.68% | +188 |
| PIMCO ETF TR ENHAN SHRT MA AC | 95,314 | 97,141 | +1,827 | 9,567 | 9,751 | 5.75% | +184 |
| ISHARES TR | 1,945 | 2,295 | +350 | 610 | 790 | 0.47% | +180 |
| ALLSTATE CORP(ALL) | 2,668 | 3,468 | +800 | 544 | 723 | 0.43% | +179 |
| FORTUNA MNG CORP(FSM) | 0 | 15,000 | +15,000 | 0 | 154 | 0.09% | +154 |
| ISHARES TR | 104,152 | 103,518 | -634 | 6,969 | 7,087 | 4.18% | +118 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,930 | 8,923 | -7 | 907 | 1,014 | 0.60% | +107 |
| TILLYS INC(TLYS) | 40,000 | 40,000 | 0 | 81 | 176 | 0.10% | +95 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,321 | 8,327 | +2,006 | 447 | 534 | 0.32% | +87 |
| VANGUARD TAX-MANAGED FDS | 31,729 | 32,095 | +366 | 2,005 | 2,090 | 1.23% | +85 |
| ISHARES INC | 18,279 | 18,798 | +519 | 935 | 1,011 | 0.60% | +76 |
| GALIANO GOLD INC(GAU) | 0 | 26,500 | +26,500 | 0 | 67 | 0.04% | +67 |
| ARGAN INC | 2,050 | 1,258 | -792 | 668 | 720 | 0.42% | +52 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,834 | 22,373 | -461 | 986 | 1,033 | 0.61% | +47 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,624 | 3,124 | +500 | 255 | 300 | 0.18% | +44 |
| CITI TRENDS INC(CTRN) | 10,000 | 10,000 | 0 | 415 | 458 | 0.27% | +43 |
| NB BANCORP INC(NBBK) | 10,970 | 11,693 | +723 | 214 | 255 | 0.15% | +41 |
| AT&T INC(T) | 8,849 | 8,881 | +32 | 217 | 251 | 0.15% | +34 |
| BOEING CO(BA) | 1,505 | 1,755 | +250 | 343 | 373 | 0.22% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | 493 | 518 | 0.31% | +25 |
| COMCAST CORP NEW(CCZ) | 20,880 | 21,603 | +723 | 29 | 49 | 0.03% | +19 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,044 | 10,082 | +38 | 1,937 | 1,955 | 1.15% | +18 |
| ISHARES TR | 20,110 | 20,110 | 0 | 1,131 | 1,148 | 0.68% | +17 |
| VANGUARD INTL EQUITY INDEX F | 29,192 | 29,965 | +773 | 1,604 | 1,618 | 0.95% | +15 |
| IQIYI INC(IQ) | 0 | 11,144 | +11,144 | 0 | 15 | 0.01% | +15 |
| WISDOMTREE TR(WT) | 17,333 | 20,068 | +2,735 | 812 | 826 | 0.49% | +14 |
| ALPHABET INC(GOOG) | 252,456 | 252,531 | +75 | 493 | 504 | 0.30% | +11 |
| VISTRA CORP(VST) | 3,489 | 3,868 | +379 | 576 | 586 | 0.35% | +10 |
| DENISON MINES CORP(DNN) | 15,000 | 15,000 | 0 | 45 | 54 | 0.03% | +9 |
| ENVOY MEDICAL INC(COCH) | 0 | 12,000 | +12,000 | 0 | 8 | 0.00% | +8 |
| CAPITOL SER TR FAIR TA SECT ETF | 17,604 | 17,513 | -91 | 529 | 537 | 0.32% | +8 |
| VANGUARD INTL EQUITY INDEX F | 14,921 | 15,116 | +195 | 1,262 | 1,266 | 0.75% | +5 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,691 | 15,941 | +250 | 3,506 | 3,510 | 2.07% | +3 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,629 | 2,485 | -144 | 319 | 320 | 0.19% | +1 |
| ISHARES TR | 12,118 | 12,122 | +4 | 2,578 | 2,579 | 1.52% | +1 |
| VALERO ENERGY CORP(VLO) | 32,374 | 32,374 | 0 | 32 | 32 | 0.02% | 0 |
| VANGUARD WORLD FD | 3,400 | 3,400 | 0 | 220 | 220 | 0.13% | -0 |
| ISHARES TR | 6,750 | 6,750 | 0 | 545 | 544 | 0.32% | -1 |
| VANGUARD INDEX FDS | 7,273 | 7,299 | +26 | 2,128 | 2,127 | 1.25% | -1 |
| GOLDMAN SACHS ETF TR | 2,642 | 2,614 | -28 | 227 | 224 | 0.13% | -3 |
| ISHARES TR | 5,000 | 5,000 | 0 | 551 | 545 | 0.32% | -6 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 23,746 | 23,789 | +43 | 1,759 | 1,750 | 1.03% | -8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,382 | 12,292 | +910 | 625 | 613 | 0.36% | -12 |
| ISHARES TR | 11,144 | 11,005 | -139 | 348 | 336 | 0.20% | -13 |
| ISHARES TR | 584 | 584 | 0 | 401 | 387 | 0.23% | -14 |
| TESLA INC(TSLA) | 1,160 | 1,400 | +240 | 508 | 494 | 0.29% | -14 |
| DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X | 13,584 | 10,971 | -2,613 | 128 | 111 | 0.07% | -17 |
| ISHARES TR | 487 | 487 | 0 | 230 | 210 | 0.12% | -19 |
| ALPHABET INC(GOOG) | 1,117 | 1,117 | 0 | 352 | 332 | 0.20% | -20 |
| UBER TECHNOLOGIES INC(UBER) | 4,253 | 4,505 | +252 | 352 | 325 | 0.19% | -27 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 875 | 846 | 0.50% | -29 |
| BERKSHIRE HATHAWAY INC DEL | 619 | 584 | -35 | 308 | 278 | 0.16% | -29 |
| MICROSOFT CORP(MSFT) | 791 | 916 | +125 | 374 | 342 | 0.20% | -33 |
| ISHARES TR | 11,681 | 12,116 | +435 | 465 | 431 | 0.25% | -34 |
| VANGUARD MALVERN FDS | 19,396 | 18,933 | -463 | 1,002 | 965 | 0.57% | -37 |
| TELADOC HEALTH INC(TDOC) | 13,000 | 10,250 | -2,750 | 92 | 55 | 0.03% | -37 |
| ISHARES TR | 8,273 | 7,959 | -314 | 887 | 847 | 0.50% | -40 |
| JPMORGAN CHASE & CO(JPM) | 1,045 | 992 | -53 | 340 | 293 | 0.17% | -47 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,737 | 13,048 | +1,311 | 598 | 516 | 0.30% | -82 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,751 | 11,958 | +207 | 1,391 | 1,304 | 0.77% | -87 |
| UP FINTECH HLDG LTD(TIGR) | 10,000 | 0 | -10,000 | 104 | 0 | — | -104 |
| BLACKROCK ETF TRUST II | 76,842 | 75,567 | -1,275 | 4,056 | 3,923 | 2.31% | -133 |
| KRANESHARES TRUST | 20,708 | 20,949 | +241 | 738 | 589 | 0.35% | -148 |
| DIREXION SHS ETF TR | 55,307 | 0 | -55,307 | 152 | 0 | — | -152 |
| AMAZON COM INC(AMZN) | 1,815,577 | 1,816,391 | +814 | 7,234 | 7,078 | 4.18% | -156 |
| NVIDIA CORPORATION(NVDA) | 731,401 | 731,064 | -337 | 2,663 | 2,488 | 1.47% | -175 |
| META PLATFORMS INC(META) | 318 | 0 | -318 | 207 | 0 | — | -207 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,925 | 30,030 | +105 | 4,318 | 4,108 | 2.42% | -211 |
| IREN LIMITED ORDINARY SHARES | 5,000 | 0 | -5,000 | 214 | 0 | — | -213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,650 | 0 | -1,650 | 277 | 0 | — | -277 |
| APPLE INC(AAPL) | 4,642,260 | 4,641,303 | -957 | 6,172 | 5,856 | 3.45% | -317 |
| PROSHARES TR SHORT QQQ | 89,569 | 65,055 | -24,514 | 2,711 | 2,055 | 1.21% | -656 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 480,984 | 481,472 | +488 | 31,226 | 30,456 | 17.97% | -770 |
| PROSHARES TR SHRT RUSSELL2000 | 122,222 | 60,689 | -61,533 | 1,982 | 969 | 0.57% | -1,014 |
| INVESCO QQQ TR | 11,122 | 9,787 | -1,335 | 6,819 | 5,760 | 3.40% | -1,059 |
| PROSHARES TR SHOR S&P 500 NEW | 75,625 | 37,628 | -37,997 | 2,722 | 1,409 | 0.83% | -1,313 |
| SPDR SERIES TRUST ST STR CONV ETF | 15,222 | 0 | -15,222 | 1,378 | 0 | — | -1,378 |
| VANGUARD WHITEHALL FDS | 23,477 | 0 | -23,477 | 1,584 | 0 | — | -1,584 |