Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 78,921 | +78,921 | 0 | 2,936 | 1.81% | +2,936 |
| COREWEAVE INC(CRWV) | 0 | 35,205 | +35,205 | 0 | 2,727 | 1.68% | +2,727 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 84,303 | 102,106 | +17,803 | 3,769 | 6,255 | 3.86% | +2,486 |
| ISHARES TR | 1,000 | 10,374 | +9,374 | 246 | 2,573 | 1.59% | +2,327 |
| ISHARES TR | 0 | 27,953 | +27,953 | 0 | 2,238 | 1.38% | +2,238 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,800 | +8,800 | 0 | 2,205 | 1.36% | +2,205 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 0 | 59,370 | +59,370 | 0 | 2,144 | 1.32% | +2,144 |
| FIDELITY COVINGTON TRUST | 0 | 38,003 | +38,003 | 0 | 1,989 | 1.23% | +1,989 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,743 | 17,395 | +10,652 | 1,046 | 2,813 | 1.74% | +1,767 |
| ELI LILLY & CO(LLY) | 1,925 | 3,993 | +2,068 | 2,069 | 3,673 | 2.27% | +1,604 |
| ALPS ETF TR ALERIAN MLP | 55,920 | 79,972 | +24,052 | 2,629 | 4,210 | 2.60% | +1,580 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 8,033 | +8,033 | 0 | 1,542 | 0.95% | +1,542 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,185 | 9,290 | +4,105 | 2,431 | 3,627 | 2.24% | +1,197 |
| AFFIRM HLDGS INC(AFRM) | 0 | 24,900 | +24,900 | 0 | 1,141 | 0.70% | +1,141 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 6,100 | 21,900 | +15,800 | 463 | 1,544 | 0.95% | +1,081 |
| GARMIN LTD(GRMN) | 0 | 4,100 | +4,100 | 0 | 951 | 0.59% | +951 |
| HONEYWELL INTL INC(HON) | 0 | 3,900 | +3,900 | 0 | 882 | 0.54% | +882 |
| GENERAC HLDGS INC(GNRC) | 0 | 4,400 | +4,400 | 0 | 859 | 0.53% | +859 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 14,010 | +14,010 | 0 | 706 | 0.44% | +706 |
| AEROVIRONMENT INC | 0 | 3,800 | +3,800 | 0 | 696 | 0.43% | +696 |
| GE VERNOVA INC(GEV) | 6,900 | 5,950 | -950 | 4,510 | 5,194 | 3.21% | +684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,788 | 13,244 | +1,456 | 8,038 | 8,613 | 5.32% | +575 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,365 | 11,905 | -460 | 3,630 | 4,109 | 2.54% | +479 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,400 | 11,800 | +7,400 | 232 | 590 | 0.36% | +358 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,458 | +1,458 | 0 | 347 | 0.21% | +347 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 5,100 | +5,100 | 0 | 320 | 0.20% | +320 |
| VANGUARD INDEX FDS | 2,503 | 3,161 | +658 | 1,570 | 1,889 | 1.17% | +319 |
| WILLIAMS COS INC(WMB) | 25,600 | 25,300 | -300 | 1,539 | 1,841 | 1.14% | +303 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 7,500 | +7,500 | 0 | 270 | 0.17% | +270 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 2,000 | +2,000 | 0 | 222 | 0.14% | +222 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 27,943 | 30,714 | +2,771 | 3,289 | 3,405 | 2.10% | +116 |
| ISHARES TR | 37,375 | 38,571 | +1,196 | 2,785 | 2,877 | 1.78% | +93 |
| ISHARES TR | 18,561 | 18,558 | -3 | 3,985 | 4,059 | 2.51% | +75 |
| ISHARES TR US INFRASTRUC | 22,142 | 21,260 | -882 | 1,165 | 1,216 | 0.75% | +51 |
| FIDELITY COVINGTON TRUST | 10,000 | 12,000 | +2,000 | 299 | 334 | 0.21% | +34 |
| LIONSGATE STUDIOS CORP(LION) | 180,600 | 174,300 | -6,300 | 1,649 | 1,672 | 1.03% | +23 |
| BOEING CO(BA) | 6,350 | 6,847 | +497 | 1,379 | 1,363 | 0.84% | -16 |
| GENERAL DYNAMICS CORP(GD) | 8,900 | 8,495 | -405 | 2,996 | 2,916 | 1.80% | -81 |
| EXCHANGE TRADED CONCEPTS TRU | 52,501 | 48,481 | -4,020 | 3,334 | 3,189 | 1.97% | -145 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,035 | 0 | -6,035 | 201 | 0 | — | -201 |
| ISHARES TR FUTU AI TECH ETF | 14,564 | 10,625 | -3,939 | 702 | 494 | 0.31% | -207 |
| MONGODB INC(MDB) | 600 | 0 | -600 | 252 | 0 | — | -252 |
| GLOBAL X FDS DATA CTR DIG ETF | 12,221 | 0 | -12,221 | 258 | 0 | — | -258 |
| GLOBAL X FDS DEFENSE TECH ETF | 44,362 | 36,172 | -8,190 | 2,874 | 2,562 | 1.58% | -312 |
| EXXON MOBIL CORP | 2,600 | 0 | -2,600 | 313 | 0 | — | -313 |
| FIDELITY COVINGTON TRUST | 8,456 | 0 | -8,456 | 323 | 0 | — | -323 |
| PALO ALTO NETWORKS INC(PANW) | 16,014 | 16,014 | 0 | 2,950 | 2,567 | 1.59% | -382 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,251 | 28,770 | -6,481 | 2,018 | 1,631 | 1.01% | -387 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,414 | 33,585 | -829 | 5,327 | 4,924 | 3.04% | -403 |
| CONSTELLATION ENERGY CORP(CEG) | 6,300 | 6,200 | -100 | 2,226 | 1,731 | 1.07% | -494 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,201 | 21,841 | -2,360 | 3,484 | 2,903 | 1.79% | -582 |
| RTX CORPORATION(RTX) | 32,008 | 27,355 | -4,653 | 5,870 | 5,277 | 3.26% | -593 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,000 | 0 | -5,000 | 610 | 0 | — | -610 |
| WISDOMTREE TR(WT) | 22,148 | 0 | -22,148 | 645 | 0 | — | -645 |
| META PLATFORMS INC(META) | 7,523 | 7,488 | -35 | 4,966 | 4,284 | 2.65% | -682 |
| AMAZON COM INC(AMZN) | 22,496 | 21,264 | -1,232 | 5,193 | 4,429 | 2.74% | -764 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,129 | 0 | -10,129 | 787 | 0 | — | -787 |
| SPDR GOLD TR(GLD) | 9,810 | 7,205 | -2,605 | 3,888 | 3,100 | 1.91% | -788 |
| APPLE INC(AAPL) | 20,125 | 18,257 | -1,868 | 5,471 | 4,634 | 2.86% | -838 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 32,705 | 0 | -32,705 | 938 | 0 | — | -938 |
| INVESCO QQQ TR | 15,007 | 14,264 | -743 | 9,219 | 8,233 | 5.08% | -986 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 19,898 | 0 | -19,898 | 1,017 | 0 | — | -1,017 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 77,385 | 63,879 | -13,506 | 4,238 | 3,154 | 1.95% | -1,085 |
| UNITEDHEALTH GROUP INC(UNH) | 4,300 | 0 | -4,300 | 1,419 | 0 | — | -1,419 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,225 | 0 | -27,225 | 1,426 | 0 | — | -1,426 |
| FEDEX CORP(FDX) | 5,100 | 0 | -5,100 | 1,473 | 0 | — | -1,473 |
| MICROSOFT CORP(MSFT) | 12,490 | 12,055 | -435 | 6,040 | 4,462 | 2.76% | -1,578 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 63,958 | 38,343 | -25,615 | 3,717 | 2,129 | 1.31% | -1,588 |
| ALPHABET INC(GOOG) | 23,789 | 20,239 | -3,550 | 7,446 | 5,820 | 3.59% | -1,626 |
| GE AEROSPACE(GE) | 20,707 | 16,697 | -4,010 | 6,378 | 4,738 | 2.93% | -1,640 |
| CORNING INC(GLW) | 19,850 | 0 | -19,850 | 1,738 | 0 | — | -1,738 |
| SPDR SERIES TRUST ST STR SP METAL | 61,201 | 40,502 | -20,699 | 6,341 | 4,375 | 2.70% | -1,966 |
| FIDELITY MERRIMACK STR TR | 47,600 | 6,649 | -40,951 | 2,391 | 333 | 0.21% | -2,058 |
| UBER TECHNOLOGIES INC(UBER) | 26,650 | 0 | -26,650 | 2,178 | 0 | — | -2,178 |
| GLOBAL X FDS GLBL X MLP ETF | 45,600 | 0 | -45,600 | 2,207 | 0 | — | -2,207 |
| SALESFORCE INC(CRM) | 8,506 | 0 | -8,506 | 2,253 | 0 | — | -2,253 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 27,750 | 0 | -27,750 | 2,276 | 0 | — | -2,276 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 55,784 | 0 | -55,784 | 2,530 | 0 | — | -2,530 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,195 | 0 | -11,195 | 3,316 | 0 | — | -3,316 |