Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST US EQT ACLRTD 9 | 62,423 | 122,928 | +60,505 | 2,405 | 4,841 | 2.04% | +2,436 |
| INNOVATOR ETFS TRUST US EQUITY ACCELE | 93,507 | 142,229 | +48,722 | 3,633 | 5,833 | 2.46% | +2,200 |
| STONEX GROUP INC(SNEX) | 30,583 | 45,391 | +14,808 | 3,686 | 4,818 | 2.03% | +1,131 |
| QUANTA SVCS INC | 7,564 | 7,450 | -114 | 3,843 | 4,748 | 2.00% | +905 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 65,246 | 64,071 | -1,175 | 7,556 | 8,450 | 3.56% | +895 |
| SPDR SERIES TRUST ST STR P500GRW | 144,334 | 141,628 | -2,706 | 15,149 | 15,995 | 6.74% | +846 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 291,705 | 304,848 | +13,143 | 13,955 | 14,773 | 6.22% | +818 |
| PVH CORPORATION(PVH) | 28,508 | 27,955 | -553 | 1,885 | 2,611 | 1.10% | +726 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 103,067 | 109,802 | +6,735 | 6,346 | 7,025 | 2.96% | +679 |
| NVIDIA CORPORATION(NVDA) | 21,856 | 21,808 | -48 | 4,052 | 4,724 | 1.99% | +671 |
| SPDR SERIES TRUST ST STR SP600 SML | 143,783 | 150,015 | +6,232 | 7,395 | 7,966 | 3.35% | +571 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 164,710 | 171,409 | +6,699 | 8,221 | 8,740 | 3.68% | +519 |
| MUELLER INDS INC(MLI) | 32,965 | 32,179 | -786 | 3,885 | 4,392 | 1.85% | +507 |
| ISHARES TR | 55,345 | 59,640 | +4,295 | 3,345 | 3,783 | 1.59% | +438 |
| SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET | 8,486 | 24,201 | +15,715 | 209 | 564 | 0.24% | +355 |
| COHERENT CORP(COHR) | 0 | 993 | +993 | 0 | 319 | 0.13% | +319 |
| ORACLE CORP(ORCL) | 12,801 | 12,376 | -425 | 1,828 | 2,141 | 0.90% | +312 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 12,281 | 12,275 | -6 | 8,482 | 8,779 | 3.70% | +297 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 25,640 | 37,244 | +11,604 | 665 | 948 | 0.40% | +283 |
| SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF | 26,420 | 38,669 | +12,249 | 664 | 947 | 0.40% | +282 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,750 | +1,750 | 0 | 277 | 0.12% | +277 |
| ABRDN ETFS | 49,655 | 51,621 | +1,966 | 1,639 | 1,904 | 0.80% | +265 |
| MICROSOFT CORP(MSFT) | 7,570 | 7,747 | +177 | 3,037 | 3,291 | 1.39% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 12,530 | 12,235 | -295 | 1,996 | 2,238 | 0.94% | +242 |
| BANK MONTREAL MEDIUM | 49,259 | 100,201 | +50,942 | 2,742 | 2,971 | 1.25% | +229 |
| FIRSTENERGY CORP(FE) | 51,836 | 53,173 | +1,337 | 2,417 | 2,629 | 1.11% | +212 |
| SPDR SERIES TRUST ST STR P400MID | 138,433 | 139,657 | +1,224 | 8,712 | 8,919 | 3.76% | +207 |
| CORTEVA INC(CTVA) | 42,108 | 41,087 | -1,021 | 3,057 | 3,263 | 1.37% | +206 |
| AMAZON COM INC(AMZN) | 2,610 | 2,864 | +254 | 549 | 748 | 0.31% | +199 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 4,656 | 4,657 | +1 | 500 | 696 | 0.29% | +195 |
| PROSHARES TR ULTRAPRO QQQ | 19,505 | 18,721 | -784 | 987 | 1,173 | 0.49% | +186 |
| PROSHARES TR ULTRPRO S&P500 | 25,920 | 25,519 | -401 | 3,071 | 3,256 | 1.37% | +185 |
| BROADCOM INC(AVGO) | 1,065 | 1,274 | +209 | 354 | 533 | 0.22% | +178 |
| REDWIRE CORPORATION(RDW) | 0 | 16,556 | +16,556 | 0 | 154 | 0.07% | +154 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,719 | 9,520 | +2,801 | 267 | 415 | 0.17% | +148 |
| EXPEDIA GROUP INC(EXPE) | 12,493 | 12,666 | +173 | 2,959 | 3,106 | 1.31% | +147 |
| CATERPILLAR INC(CAT) | 1,293 | 1,295 | +2 | 939 | 1,073 | 0.45% | +135 |
| BANK NEW YORK MELLON CORP | 29,165 | 27,664 | -1,501 | 3,626 | 3,720 | 1.57% | +94 |
| ALPHABET INC(GOOG) | 1,615 | 1,729 | +114 | 521 | 606 | 0.26% | +84 |
| SCHWAB STRATEGIC TR | 44,685 | 44,547 | -138 | 1,390 | 1,470 | 0.62% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 605 | 810 | +205 | 307 | 383 | 0.16% | +76 |
| ISHARES TR CONV BD ETF | 9,026 | 9,068 | +42 | 942 | 1,015 | 0.43% | +73 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 4,108 | 4,108 | 0 | 928 | 1,000 | 0.42% | +72 |
| ISHARES TR | 5,034 | 5,032 | -2 | 835 | 898 | 0.38% | +63 |
| DUPONT DE NEMOURS INC(DD) | 37,832 | 39,183 | +1,351 | 1,768 | 1,829 | 0.77% | +62 |
| ISHARES TR CORE MSCI PAC | 29,264 | 30,274 | +1,010 | 2,343 | 2,404 | 1.01% | +61 |
| ALPHABET INC(GOOG) | 2,254 | 2,258 | +4 | 728 | 787 | 0.33% | +59 |
| META PLATFORMS INC(META) | 325 | 401 | +76 | 215 | 272 | 0.11% | +57 |
| CYBIN INC(HELP) | 0 | 10,000 | +10,000 | 0 | 54 | 0.02% | +54 |
| ISHARES INC CORE MSCI EMKT | 10,713 | 10,713 | 0 | 789 | 836 | 0.35% | +47 |
| WISDOMTREE TR(WT) | 9,086 | 9,086 | 0 | 519 | 564 | 0.24% | +45 |
| DIREXION SHARES ETF TRUST DAI MAR BUL ETF | 9,129 | 8,906 | -223 | 644 | 687 | 0.29% | +43 |
| WISDOMTREE TR(WT) | 31,828 | 33,078 | +1,250 | 1,481 | 1,523 | 0.64% | +42 |
| FIDELITY MERRIMACK STR TR | 46,165 | 47,526 | +1,361 | 2,213 | 2,255 | 0.95% | +42 |
| INVESCO QQQ TR | 678 | 678 | 0 | 413 | 450 | 0.19% | +37 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 33,566 | 35,084 | +1,518 | 2,266 | 2,302 | 0.97% | +36 |
| GAIN THERAPEUTICS INC(GANX) | 0 | 15,000 | +15,000 | 0 | 29 | 0.01% | +29 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 25,000 | 25,000 | 0 | 93 | 122 | 0.05% | +29 |
| VANGUARD INDEX FDS | 3,942 | 3,937 | -5 | 1,093 | 1,116 | 0.47% | +23 |
| AMERICAN CENTY ETF TR | 3,681 | 3,681 | 0 | 312 | 329 | 0.14% | +17 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 67,349 | 68,908 | +1,559 | 1,242 | 1,259 | 0.53% | +17 |
| INVESCO EXCH TRADED FD TR II | 29,236 | 30,607 | +1,371 | 707 | 720 | 0.30% | +14 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 8,500 | 8,500 | 0 | 347 | 360 | 0.15% | +13 |
| AMERICAN CENTY ETF TR | 2,450 | 2,450 | 0 | 282 | 293 | 0.12% | +11 |
| ISHARES TR | 764 | 764 | 0 | 289 | 299 | 0.13% | +10 |
| ISHARES TR | 2,500 | 2,500 | 0 | 380 | 389 | 0.16% | +9 |
| UPEXI INC(UPXI) | 40,000 | 40,000 | 0 | 46 | 54 | 0.02% | +8 |
| PROSHARES TR ULTRA MDCAP400 | 8,182 | 8,273 | +91 | 264 | 269 | 0.11% | +5 |
| ISHARES TR | 6,700 | 6,700 | 0 | 288 | 293 | 0.12% | +5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 19,581 | 19,887 | +306 | 506 | 510 | 0.21% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 4,940 | 4,848 | -92 | 207 | 211 | 0.09% | +3 |
| ISHARES TR | 7,394 | 7,431 | +37 | 302 | 304 | 0.13% | +3 |
| PROSHARES TR ULTR RUSSL2000 | 12,359 | 11,311 | -1,048 | 801 | 803 | 0.34% | +2 |
| VANGUARD INDEX FDS | 2,231 | 8,791 | +6,560 | 672 | 673 | 0.28% | +1 |
| VANGUARD INTL EQUITY INDEX F | 4,660 | 4,563 | -97 | 267 | 268 | 0.11% | +1 |
| COSTCO WHOLESALE CORPORATION(COST) | 212 | 212 | 0 | 212 | 212 | 0.09% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,700 | 4,700 | 0 | 239 | 238 | 0.10% | -1 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,172 | 4,172 | 0 | 215 | 214 | 0.09% | -2 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,611 | 8,611 | 0 | 352 | 350 | 0.15% | -2 |
| GLOBAL X FDS US PFD ETF | 21,994 | 22,095 | +101 | 424 | 421 | 0.18% | -2 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,584 | 2,584 | 0 | 207 | 204 | 0.09% | -3 |
| FRACTYL HEALTH INC(GUTS) | 12,562 | 0 | -12,562 | 5 | 0 | — | -5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 16,980 | 16,521 | -459 | 725 | 719 | 0.30% | -6 |
| INNOVATOR ETFS TRUST US EQT ACCEL PLS | 39,740 | 36,840 | -2,900 | 1,628 | 1,622 | 0.68% | -6 |
| ISHARES TR | 3,323 | 3,326 | +3 | 738 | 732 | 0.31% | -6 |
| VANGUARD WHITEHALL FDS | 2,600 | 2,600 | 0 | 245 | 238 | 0.10% | -7 |
| VANGUARD SPECIALIZED FUNDS | 1,900 | 1,900 | 0 | 436 | 429 | 0.18% | -7 |
| WALMART INC(WMT) | 2,559 | 2,574 | +15 | 336 | 328 | 0.14% | -7 |
| ISHARES TR CORE MSCI EAFE | 7,593 | 7,593 | 0 | 726 | 719 | 0.30% | -8 |
| KROGER CO(KR) | 35,336 | 36,062 | +726 | 2,385 | 2,377 | 1.00% | -9 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | 36,308 | 34,923 | -1,385 | 1,229 | 1,220 | 0.51% | -9 |
| INNOVATOR ETFS TRUST US EQTY ACC PLUS | 28,065 | 26,913 | -1,152 | 897 | 886 | 0.37% | -11 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 5,230 | 4,989 | -241 | 267 | 255 | 0.11% | -11 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 92,338 | 87,135 | -5,203 | 2,316 | 2,305 | 0.97% | -12 |
| APPLIED DIGITAL CORP | 10,000 | 10,000 | 0 | 350 | 337 | 0.14% | -13 |
| VANGUARD INDEX FDS | 9,600 | 9,668 | +68 | 1,981 | 1,967 | 0.83% | -14 |
| JPMORGAN CHASE & CO(JPM) | 789 | 770 | -19 | 254 | 240 | 0.10% | -14 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 13,544 | 13,136 | -408 | 368 | 353 | 0.15% | -15 |
| BEELINE HOLDINGS INC(BLNE) | 11,210 | 11,210 | 0 | 37 | 21 | 0.01% | -16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 8,856 | 8,156 | -700 | 383 | 359 | 0.15% | -24 |