Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD ENERGY ETF | 0 | 32,409 | +32,409 | 0 | 5,608 | 4.78% | +5,608 |
| EA SERIES TRUST SARMA THEMA ETF | 10,672 | 87,587 | +76,915 | 412 | 4,014 | 3.42% | +3,602 |
| PACER FDS TR US CASH COWS 100 | 0 | 40,600 | +40,600 | 0 | 2,540 | 2.16% | +2,540 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 0 | 54,653 | +54,653 | 0 | 2,155 | 1.84% | +2,155 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,998 | +7,998 | 0 | 1,137 | 0.97% | +1,137 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,298 | 13,994 | +6,696 | 906 | 1,864 | 1.59% | +957 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 839 | +839 | 0 | 836 | 0.71% | +836 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,243 | 4,243 | 0 | 1,219 | 2,013 | 1.72% | +795 |
| SPROTT FDS TR SPROTT CRITICAL | 20,326 | 36,467 | +16,141 | 588 | 1,206 | 1.03% | +618 |
| CONOCOPHILLIPS(COP) | 15,710 | 15,721 | +11 | 1,471 | 2,075 | 1.77% | +605 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 3,061 | +3,061 | 0 | 600 | 0.51% | +600 |
| WALMART INC(WMT) | 5,206 | 8,178 | +2,972 | 580 | 1,016 | 0.87% | +436 |
| ETF SER SOLUTIONS US GBL GLD PRE | 0 | 129,807 | +129,807 | 0 | 5,758 | 4.91% | +5,758 |
| SPROTT FDS TR URANI MINER ETF | 0 | 62,731 | +62,731 | 0 | 3,961 | 3.38% | +3,961 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 1,560 | +1,560 | 0 | 423 | 0.36% | +423 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 23,316 | 24,364 | +1,048 | 2,292 | 2,699 | 2.30% | +407 |
| PHILLIPS 66(PSX) | 8,157 | 7,889 | -268 | 1,053 | 1,437 | 1.22% | +385 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,699 | +1,699 | 0 | 347 | 0.30% | +347 |
| MERCK & CO INC(MRK) | 0 | 2,709 | +2,709 | 0 | 326 | 0.28% | +326 |
| EOG RES INC(EOG) | 0 | 2,135 | +2,135 | 0 | 309 | 0.26% | +309 |
| NOVARTIS AG(NVS) | 2,656 | 4,343 | +1,687 | 366 | 663 | 0.57% | +297 |
| CARNIVAL CORP | 0 | 10,110 | +10,110 | 0 | 262 | 0.22% | +262 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 11,817 | 12,640 | +823 | 1,808 | 2,068 | 1.76% | +259 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 14,045 | 16,246 | +2,201 | 1,886 | 2,132 | 1.82% | +246 |
| JOHNSON & JOHNSON(JNJ) | 0 | 979 | +979 | 0 | 239 | 0.20% | +239 |
| TIDAL TRUST I | 52,244 | 64,631 | +12,387 | 1,127 | 1,331 | 1.13% | +204 |
| PEPSICO INC(PEP) | 0 | 1,300 | +1,300 | 0 | 202 | 0.17% | +202 |
| QUANTA SVCS INC | 1,553 | 1,554 | +1 | 655 | 853 | 0.73% | +198 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 12,676 | 13,145 | +469 | 1,985 | 2,178 | 1.86% | +193 |
| EXXON MOBIL CORP | 4,624 | 4,308 | -316 | 556 | 731 | 0.62% | +174 |
| NORTHROP GRUMMAN CORP(NOC) | 1,536 | 1,538 | +2 | 876 | 1,049 | 0.89% | +173 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 51,133 | 54,468 | +3,335 | 1,414 | 1,572 | 1.34% | +159 |
| INTEL CORP(INTC) | 6,161 | 8,678 | +2,517 | 227 | 383 | 0.33% | +156 |
| APPLE INC(AAPL) | 8,318 | 9,522 | +1,204 | 2,261 | 2,417 | 2.06% | +155 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 7,599 | 7,575 | -24 | 984 | 1,117 | 0.95% | +133 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 19,991 | 19,991 | 0 | 757 | 873 | 0.74% | +116 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 10,783 | 11,985 | +1,202 | 1,182 | 1,286 | 1.10% | +104 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,166 | +3,166 | 0 | 601 | 0.51% | +601 |
| TELEFONICA BRASIL SA(VIV) | 154,027 | 120,707 | -33,320 | 1,827 | 1,920 | 1.64% | +94 |
| ISHARES GOLD TR(IAU) | 7,832 | 7,832 | 0 | 636 | 690 | 0.59% | +55 |
| NVIDIA CORPORATION(NVDA) | 1,531 | 1,897 | +366 | 286 | 331 | 0.28% | +45 |
| WHEATON PRECIOUS METALS CORP(WPM) | 2,701 | 2,701 | 0 | 317 | 354 | 0.30% | +36 |
| FRANCO NEV CORP(FNV) | 2,545 | 2,281 | -264 | 528 | 564 | 0.48% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 937 | 803 | -134 | 453 | 485 | 0.41% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 10,906 | 10,906 | 0 | 217 | 245 | 0.21% | +29 |
| BRITISH AMERN TOB PLC(BTI) | 6,456 | 6,735 | +279 | 366 | 394 | 0.34% | +28 |
| COCA COLA CO(KO) | 5,323 | 5,252 | -71 | 372 | 399 | 0.34% | +27 |
| BECTON DICKINSON & CO(BDX) | 1,479 | 1,987 | +508 | 287 | 312 | 0.27% | +25 |
| T-MOBILE US INC(TMUS) | 2,524 | 2,538 | +14 | 512 | 533 | 0.45% | +21 |
| INTUIT(INTU) | 729 | 1,163 | +434 | 483 | 503 | 0.43% | +20 |
| CAL MAINE FOODS INC(CALM) | 0 | 5,279 | +5,279 | 0 | 418 | 0.36% | +418 |
| RBB FUND TRUST FIRST EAGLE GBL | 13,199 | 13,199 | 0 | 608 | 620 | 0.53% | +13 |
| AMERICAN CENTY ETF TR | 0 | 4,256 | +4,256 | 0 | 316 | 0.27% | +316 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 6,779 | 6,779 | 0 | 472 | 482 | 0.41% | +10 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,371 | 5,371 | 0 | 252 | 260 | 0.22% | +8 |
| AMPLIFY ETF TR | 6,606 | 6,606 | 0 | 294 | 296 | 0.25% | +2 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 2,072 | +2,072 | 0 | 326 | 0.28% | +326 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 0 | 6,460 | +6,460 | 0 | 319 | 0.27% | +319 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 6,154 | 6,154 | 0 | 218 | 212 | 0.18% | -5 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,168 | 8,073 | -95 | 468 | 458 | 0.39% | -10 |
| VIKING HOLDINGS LTD(VIK) | 4,921 | 4,586 | -335 | 351 | 337 | 0.29% | -14 |
| PACER FDS TR TRENDPILOT 100 | 3,197 | 3,197 | 0 | 251 | 233 | 0.20% | -18 |
| ISHARES TR | 8,845 | 8,726 | -119 | 1,493 | 1,473 | 1.26% | -19 |
| HERSHEY CO(HSY) | 5,049 | 4,320 | -729 | 919 | 898 | 0.77% | -21 |
| CME GROUP INC(CME) | 1,394 | 1,213 | -181 | 381 | 358 | 0.31% | -22 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 13,109 | 13,325 | +216 | 516 | 490 | 0.42% | -26 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 51,306 | 51,175 | -131 | 3,642 | 3,601 | 3.07% | -42 |
| PAYPAL HLDGS INC(PYPL) | 5,913 | 5,934 | +21 | 345 | 268 | 0.23% | -77 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,542 | +4,542 | 0 | 540 | 0.46% | +540 |
| AMERICAN CENTY ETF TR | 29,726 | 26,375 | -3,351 | 3,031 | 2,914 | 2.48% | -118 |
| ALPHABET INC(GOOG) | 2,080 | 1,863 | -217 | 653 | 534 | 0.46% | -118 |
| ALPHABET INC(GOOG) | 4,756 | 4,740 | -16 | 1,489 | 1,363 | 1.16% | -126 |
| AMERICAN CENTY ETF TR | 8,754 | 6,666 | -2,088 | 663 | 537 | 0.46% | -126 |
| SPDR SERIES TRUST ST STR P500ETF | 27,591 | 27,013 | -578 | 2,213 | 2,068 | 1.76% | -146 |
| ELI LILLY & CO(LLY) | 379 | 223 | -156 | 407 | 205 | 0.17% | -202 |
| CONSTELLATION ENERGY CORP(CEG) | 574 | 0 | -574 | 203 | 0 | — | -203 |
| MONSTER BEVERAGE CORP NEW(MNST) | 2,712 | 0 | -2,712 | 208 | 0 | — | -208 |
| PAN AMERN SILVER CORP(PAAS) | 11,101 | 6,505 | -4,596 | 575 | 355 | 0.30% | -220 |
| GENMAB A/S(GMAB) | 7,255 | 0 | -7,255 | 223 | 0 | — | -223 |
| VALUED ADVISERS TR REGAN FLTG RATE | 8,770 | 0 | -8,770 | 225 | 0 | — | -225 |
| TRAVELERS COMPANIES INC(TRV) | 2,267 | 1,467 | -800 | 658 | 428 | 0.36% | -230 |
| ISHARES SILVER TR(SLV) | 3,635 | 0 | -3,635 | 234 | 0 | — | -234 |
| BERKLEY W R CORP | 22,678 | 20,432 | -2,246 | 1,590 | 1,354 | 1.15% | -236 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 3,778 | 0 | -3,778 | 247 | 0 | — | -247 |
| COLGATE PALMOLIVE CO(CL) | 3,273 | 0 | -3,273 | 259 | 0 | — | -259 |
| AMAZON COM INC(AMZN) | 2,483 | 1,433 | -1,050 | 573 | 298 | 0.25% | -275 |
| BERKSHIRE HATHAWAY INC DEL | 1,327 | 805 | -522 | 667 | 386 | 0.33% | -281 |
| SPDR SERIES TRUST ST STR P400MID | 11,675 | 6,427 | -5,248 | 676 | 381 | 0.32% | -295 |
| MCDONALDS CORP(MCD) | 5,609 | 4,543 | -1,066 | 1,714 | 1,412 | 1.20% | -302 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,589 | 0 | -11,589 | 303 | 0 | — | -303 |
| CARNIVAL CORP | 10,034 | 0 | -10,034 | 306 | 0 | — | -306 |
| GRAND CANYON ED INC(LOPE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HOME DEPOT INC(HD) | 907 | 0 | -907 | 312 | 0 | — | -312 |
| UNITEDHEALTH GROUP INC(UNH) | 991 | 0 | -991 | 327 | 0 | — | -327 |
| AUTOZONE INC(AZO) | 97 | 0 | -97 | 329 | 0 | — | -329 |
| S&P GLOBAL INC(SPGI) | 679 | 0 | -679 | 355 | 0 | — | -355 |
| AMPLIFY ETF TR | 6,393 | 0 | -6,393 | 364 | 0 | — | -364 |
| VISA INC(V) | 1,103 | 0 | -1,103 | 387 | 0 | — | -387 |
| CINTAS CORP(CTAS) | 2,068 | 0 | -2,068 | 389 | 0 | — | -389 |