Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 104,199 | +104,199 | 0 | 4,003 | 3.16% | +4,003 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 18,956 | +18,956 | 0 | 2,286 | 1.81% | +2,286 |
| TIDAL TRUST III FUND GRA MID ETF | 0 | 41,020 | +41,020 | 0 | 1,026 | 0.81% | +1,026 |
| MICROSOFT CORP(MSFT) | 5,662 | 10,073 | +4,411 | 2,738 | 3,729 | 2.95% | +990 |
| J P MORGAN EXCHANGE TRADED F EQUITY AND OPTN | 25,127 | 42,035 | +16,908 | 1,367 | 2,235 | 1.77% | +867 |
| ORACLE CORP(ORCL)(Call) | 0 | 4,600 | +4,600 | 0 | 677 | — | +677 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 8,701 | +8,701 | 0 | 603 | 0.48% | +603 |
| WEDBUSH SER TR | 0 | 20,530 | +20,530 | 0 | 582 | 0.46% | +582 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 56,318 | 65,354 | +9,036 | 3,224 | 3,704 | 2.93% | +481 |
| ETF SER SOLUTIONS DEFI DRON MO ETF | 0 | 15,343 | +15,343 | 0 | 392 | 0.31% | +392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,465 | +6,465 | 0 | 319 | 0.25% | +319 |
| VANGUARD INDEX FDS | 5,388 | 6,182 | +794 | 3,379 | 3,694 | 2.92% | +315 |
| ROBINHOOD MKTS INC(Call) | 0 | 4,400 | +4,400 | 0 | 305 | — | +305 |
| OKLO INC(OKLO)(Call) | 0 | 5,500 | +5,500 | 0 | 273 | — | +273 |
| AMAZON COM INC(Call) | 0 | 1,200 | +1,200 | 0 | 250 | — | +250 |
| ALPHABET INC(GOOG)(Call) | 0 | 800 | +800 | 0 | 230 | — | +230 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,200 | +1,200 | 0 | 209 | — | +209 |
| APPLE INC(Call) | 0 | 800 | +800 | 0 | 203 | — | +203 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 13,108 | 15,274 | +2,166 | 1,216 | 1,291 | 1.02% | +75 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,885 | 9,499 | +614 | 2,247 | 2,257 | 1.78% | +10 |
| FLEXSHARES TR QUALT DIVD IDX | 3,290 | 3,290 | 0 | 266 | 260 | 0.21% | -6 |
| ISHARES TR | 343 | 344 | +1 | 235 | 225 | 0.18% | -10 |
| VOLATILITY SHS TR SOLANA ETF | 10,454 | 10,707 | +253 | 133 | 90 | 0.07% | -44 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,817 | 4,031 | -786 | 320 | 258 | 0.20% | -62 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 36,214 | 30,965 | -5,249 | 925 | 790 | 0.62% | -135 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 3,942 | 0 | -3,942 | 208 | 0 | — | -208 |
| WERIDE INC(WRD) | 82,481 | 62,481 | -20,000 | 716 | 505 | 0.40% | -210 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 4,315 | 0 | -4,315 | 228 | 0 | — | -228 |
| ALPHABET INC(GOOG) | 6,497 | 6,283 | -214 | 2,039 | 1,802 | 1.42% | -236 |
| JPMORGAN CHASE & CO.(JPM) | 763 | 0 | -763 | 246 | 0 | — | -246 |
| ARK ETF TR GENOMIC REV ETF | 10,000 | 0 | -10,000 | 290 | 0 | — | -290 |
| BROADCOM INC(AVGO) | 2,267 | 1,599 | -668 | 785 | 495 | 0.39% | -290 |
| CIRCLE INTERNET GROUP INC(CRCL) | 14,119 | 8,481 | -5,638 | 1,120 | 809 | 0.64% | -310 |
| APOLLO GLOBAL MGMT INC(APO) | 2,173 | 0 | -2,173 | 315 | 0 | — | -315 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 13,861 | 7,872 | -5,989 | 749 | 423 | 0.33% | -326 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 109,964 | 108,256 | -1,708 | 6,391 | 6,010 | 4.75% | -381 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,017 | 12,017 | 0 | 3,756 | 3,339 | 2.64% | -417 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 5,631 | 0 | -5,631 | 421 | 0 | — | -421 |
| ISHARES TR | 7,265 | 2,596 | -4,669 | 700 | 235 | 0.19% | -465 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,539 | 0 | -5,539 | 471 | 0 | — | -471 |
| UBER TECHNOLOGIES INC(UBER) | 11,196 | 5,741 | -5,455 | 915 | 413 | 0.33% | -502 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 90,760 | 78,391 | -12,369 | 4,592 | 3,967 | 3.13% | -624 |
| APPLE INC(AAPL) | 14,124 | 12,533 | -1,591 | 3,840 | 3,181 | 2.51% | -659 |
| BERKSHIRE HATHAWAY INC DEL | 16,420 | 15,769 | -651 | 8,254 | 7,557 | 5.97% | -697 |
| LISTED FDS TR ROUN MA SEVE ETF | 25,963 | 15,405 | -10,558 | 1,713 | 893 | 0.71% | -820 |
| PACER FDS TR TRENDP US LAR CP | 84,334 | 73,718 | -10,616 | 4,687 | 3,867 | 3.05% | -820 |
| NOVO-NORDISK A S(NVO) | 16,360 | 0 | -16,360 | 832 | 0 | — | -832 |
| PACER FDS TR TRENDPILOT 100 | 57,670 | 49,811 | -7,859 | 4,536 | 3,634 | 2.87% | -902 |
| WEBULL CORP(BULL) | 135,052 | 28,780 | -106,272 | 1,049 | 138 | 0.11% | -911 |
| ORACLE CORP(ORCL) | 8,416 | 3,738 | -4,678 | 1,640 | 550 | 0.43% | -1,090 |
| CAVA GROUP INC(CAVA) | 36,170 | 12,587 | -23,583 | 2,123 | 1,018 | 0.80% | -1,105 |
| AMAZON COM INC(AMZN) | 12,714 | 8,562 | -4,152 | 2,935 | 1,783 | 1.41% | -1,151 |
| SPDR GOLD TR(GLD) | 7,882 | 4,571 | -3,311 | 3,124 | 1,967 | 1.55% | -1,157 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,790 | 6,116 | -5,674 | 2,525 | 1,244 | 0.98% | -1,281 |
| STRATEGY INC(MSTR) | 19,047 | 12,309 | -6,738 | 2,894 | 1,536 | 1.21% | -1,358 |
| SERVICENOW INC(NOW) | 13,395 | 4,014 | -9,381 | 2,052 | 420 | 0.33% | -1,632 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 34,478 | 17,845 | -16,633 | 3,106 | 1,419 | 1.12% | -1,686 |
| ALPHABET INC(GOOG) | 7,414 | 1,833 | -5,581 | 2,320 | 527 | 0.42% | -1,793 |
| INVESCO QQQ TR | 10,795 | 8,218 | -2,577 | 6,632 | 4,743 | 3.75% | -1,889 |
| COINBASE GLOBAL INC(COIN) | 22,183 | 16,862 | -5,321 | 5,016 | 2,944 | 2.33% | -2,072 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,084 | 9,408 | -2,676 | 8,240 | 6,119 | 4.83% | -2,121 |
| ISHARES TR | 71,025 | 47,473 | -23,552 | 7,129 | 4,779 | 3.77% | -2,351 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 180,897 | 111,281 | -69,616 | 4,911 | 2,201 | 1.74% | -2,710 |
| META PLATFORMS INC(META) | 9,889 | 6,232 | -3,657 | 6,528 | 3,566 | 2.82% | -2,962 |
| NVIDIA CORPORATION(NVDA) | 37,382 | 22,200 | -15,182 | 6,972 | 3,872 | 3.06% | -3,100 |
| TIDAL TRUST I | 227,023 | 99,834 | -127,189 | 5,621 | 2,383 | 1.88% | -3,238 |
| ISHARES ETHEREUM TR(ETHA) | 310,292 | 205,231 | -105,061 | 6,960 | 3,249 | 2.57% | -3,711 |
| TESLA INC(TSLA) | 53,159 | 46,452 | -6,707 | 23,907 | 17,269 | 13.64% | -6,638 |
| ISHARES BITCOIN TRUST(IBIT) | 135,049 | 0 | -135,049 | 6,705 | 0 | — | -6,705 |