Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR SUMMERHAVEN K1 | 212,418 | 355,968 | +143,550 | 4,680 | 9,697 | 2.56% | +5,017 |
| INTUITIVE SURGICAL INC | 0 | 3,168 | +3,168 | 0 | 1,460 | 0.39% | +1,460 |
| APPLE INC(AAPL) | 0 | 76,556 | +76,556 | 0 | 19,429 | 5.14% | +19,429 |
| INTUIT(INTU) | 0 | 3,462 | +3,462 | 0 | 1,497 | 0.40% | +1,497 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 19,483 | +19,483 | 0 | 1,223 | 0.32% | +1,223 |
| ATMOS ENERGY CORP(ATO) | 0 | 6,561 | +6,561 | 0 | 1,212 | 0.32% | +1,212 |
| INVESCO QQQ TR(Put) | 0 | 0 | 0 | 0 | 1,154 | — | +1,154 |
| MCKESSON CORP(MCK) | 0 | 1,540 | +1,540 | 0 | 1,333 | 0.35% | +1,333 |
| ETFS GOLD TR(SGOL) | 205,971 | 211,594 | +5,623 | 8,461 | 9,441 | 2.50% | +980 |
| MERCK & CO INC(MRK) | 12,481 | 16,535 | +4,054 | 1,022 | 1,989 | 0.53% | +967 |
| EXXON MOBIL CORP | 0 | 18,949 | +18,949 | 0 | 3,215 | 0.85% | +3,215 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 9,176 | +9,176 | 0 | 1,342 | 0.35% | +1,342 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,608 | +5,608 | 0 | 899 | 0.24% | +899 |
| VALERO ENERGY CORP(VLO) | 0 | 3,542 | +3,542 | 0 | 875 | 0.23% | +875 |
| INSULET CORP(PODD) | 0 | 4,112 | +4,112 | 0 | 863 | 0.23% | +863 |
| EATON CORP PLC(ETN) | 0 | 2,353 | +2,353 | 0 | 842 | 0.22% | +842 |
| COCA COLA CONS INC(COKE) | 0 | 4,320 | +4,320 | 0 | 828 | 0.22% | +828 |
| SPDR SERIES TRUST ST STR P500ETF | 9,604 | 20,448 | +10,844 | 743 | 1,539 | 0.41% | +796 |
| THE TRADE DESK INC(TTD) | 0 | 34,079 | +34,079 | 0 | 773 | 0.20% | +773 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 13,615 | +13,615 | 0 | 979 | 0.26% | +979 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 2,598 | +2,598 | 0 | 758 | 0.20% | +758 |
| MICRON TECHNOLOGY INC(MU) | 1,908 | 3,800 | +1,892 | 545 | 1,284 | 0.34% | +739 |
| ORACLE CORP(ORCL) | 0 | 11,836 | +11,836 | 0 | 1,741 | 0.46% | +1,741 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,593 | +1,593 | 0 | 708 | 0.19% | +708 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 9,692 | +9,692 | 0 | 702 | 0.19% | +702 |
| CHEVRON CORPORATION(CVX) | 0 | 11,863 | +11,863 | 0 | 2,454 | 0.65% | +2,454 |
| CONOCOPHILLIPS(COP) | 0 | 5,261 | +5,261 | 0 | 694 | 0.18% | +694 |
| APPLIED MATLS INC | 0 | 2,003 | +2,003 | 0 | 685 | 0.18% | +685 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,577 | +1,577 | 0 | 657 | 0.17% | +657 |
| YUM BRANDS INC(YUM) | 0 | 3,986 | +3,986 | 0 | 620 | 0.16% | +620 |
| GENERAL DYNAMICS CORP(GD) | 0 | 2,764 | +2,764 | 0 | 949 | 0.25% | +949 |
| ALLSTATE CORP(ALL) | 0 | 2,873 | +2,873 | 0 | 596 | 0.16% | +596 |
| QUANTA SVCS INC | 0 | 1,051 | +1,051 | 0 | 577 | 0.15% | +577 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,406 | +2,406 | 0 | 514 | 0.14% | +514 |
| VEEVA SYS INC(VEEV) | 0 | 2,884 | +2,884 | 0 | 507 | 0.13% | +507 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 7,185 | +7,185 | 0 | 1,179 | 0.31% | +1,179 |
| ARCH CAP GROUP LTD ORD | 0 | 5,188 | +5,188 | 0 | 498 | 0.13% | +498 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,262 | +1,262 | 0 | 493 | 0.13% | +493 |
| AMERICAN EXPRESS CO(AXP) | 2,555 | 2,257 | -298 | 229 | 683 | 0.18% | +454 |
| S&P GLOBAL INC(SPGI) | 0 | 1,065 | +1,065 | 0 | 453 | 0.12% | +453 |
| ETF OPPORTUNITIES TRUST BROO CATA BD ETF | 130,695 | 154,486 | +23,791 | 2,612 | 3,057 | 0.81% | +445 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,499 | +1,499 | 0 | 417 | 0.11% | +417 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,967 | +1,967 | 0 | 1,664 | 0.44% | +1,664 |
| ARM HOLDINGS PLC | 0 | 9,100 | +9,100 | 0 | 1,377 | 0.36% | +1,377 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 2,000 | +2,000 | 0 | 377 | 0.10% | +377 |
| APPLOVIN CORP(APP) | 0 | 1,647 | +1,647 | 0 | 656 | 0.17% | +656 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,883 | +1,883 | 0 | 372 | 0.10% | +372 |
| WILLIAMS COS INC(WMB) | 0 | 5,065 | +5,065 | 0 | 369 | 0.10% | +369 |
| MARATHON PETE CORP(MPC) | 0 | 1,489 | +1,489 | 0 | 364 | 0.10% | +364 |
| WALMART INC(WMT) | 23,493 | 21,265 | -2,228 | 2,291 | 2,643 | 0.70% | +352 |
| FIDELITY COVINGTON TRUST | 0 | 5,878 | +5,878 | 0 | 347 | 0.09% | +347 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,384 | +5,384 | 0 | 1,316 | 0.35% | +1,316 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 75,976 | 79,657 | +3,681 | 2,071 | 2,407 | 0.64% | +336 |
| SALESFORCE INC(CRM) | 0 | 3,587 | +3,587 | 0 | 670 | 0.18% | +670 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 28,405 | 28,020 | -385 | 1,489 | 1,820 | 0.48% | +332 |
| CF INDUSTRIES HOLD(CF) | 0 | 5,059 | +5,059 | 0 | 657 | 0.17% | +657 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,903 | +2,903 | 0 | 576 | 0.15% | +576 |
| META PLATFORMS INC(META) | 0 | 9,241 | +9,241 | 0 | 5,287 | 1.40% | +5,287 |
| OR ROYALTIES INC.(OR) | 0 | 8,591 | +8,591 | 0 | 327 | 0.09% | +327 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 14,609 | +14,609 | 0 | 1,679 | 0.44% | +1,679 |
| UNIVERSAL INS HLDGS INC(UVE) | 0 | 9,282 | +9,282 | 0 | 317 | 0.08% | +317 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 4,923 | +4,923 | 0 | 317 | 0.08% | +317 |
| ONEOK INC NEW(OKE) | 0 | 3,462 | +3,462 | 0 | 313 | 0.08% | +313 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 3,266 | +3,266 | 0 | 312 | 0.08% | +312 |
| YORK WTR CO | 0 | 10,165 | +10,165 | 0 | 310 | 0.08% | +310 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,351 | +2,351 | 0 | 308 | 0.08% | +308 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,728 | +6,728 | 0 | 307 | 0.08% | +307 |
| UNUM GROUP(UNM) | 0 | 4,195 | +4,195 | 0 | 306 | 0.08% | +306 |
| UNITIL CORP(UTL) | 0 | 5,825 | +5,825 | 0 | 304 | 0.08% | +304 |
| GE VERNOVA INC(GEV) | 0 | 1,378 | +1,378 | 0 | 1,203 | 0.32% | +1,203 |
| CHIRON REAL ESTATE INC | 0 | 8,961 | +8,961 | 0 | 296 | 0.08% | +296 |
| APARTMENT INVT & MGMT CO | 0 | 72,697 | +72,697 | 0 | 296 | 0.08% | +296 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 754 | +754 | 0 | 295 | 0.08% | +295 |
| MOOG INC(MOG-A) | 0 | 1,004 | +1,004 | 0 | 294 | 0.08% | +294 |
| WISDOMTREE TR(WT) | 0 | 25,105 | +25,105 | 0 | 1,091 | 0.29% | +1,091 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 2,039 | +2,039 | 0 | 290 | 0.08% | +290 |
| CATERPILLAR INC(CAT) | 2,664 | 1,556 | -1,108 | 818 | 1,103 | 0.29% | +285 |
| RAPID7 INC | 0 | 51,258 | +51,258 | 0 | 282 | 0.07% | +282 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,041 | +1,041 | 0 | 282 | 0.07% | +282 |
| ISHARES TR US TREAS BD ETF | 0 | 39,800 | +39,800 | 0 | 912 | 0.24% | +912 |
| NEW JERSEY RES CORP(NJR) | 0 | 30,514 | +30,514 | 0 | 1,676 | 0.44% | +1,676 |
| VERIS RESIDENTIAL INC | 0 | 14,472 | +14,472 | 0 | 273 | 0.07% | +273 |
| ISHARES TR | 0 | 3,832 | +3,832 | 0 | 262 | 0.07% | +262 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,832 | +9,832 | 0 | 494 | 0.13% | +494 |
| QUALCOMM INC(QCOM) | 125,250 | 16,013 | -109,237 | 1,801 | 2,062 | 0.55% | +261 |
| NEWS CORP NEW(NWS) | 0 | 10,392 | +10,392 | 0 | 259 | 0.07% | +259 |
| TOOTSIE ROLL INDS INC(TR) | 0 | 6,018 | +6,018 | 0 | 257 | 0.07% | +257 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 5,029 | +5,029 | 0 | 253 | 0.07% | +253 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 7,674 | +7,674 | 0 | 247 | 0.07% | +247 |
| NET LEASE OFFICE PROPERTIES | 0 | 21,036 | +21,036 | 0 | 242 | 0.06% | +242 |
| RADIAN GROUP INC(RDN) | 0 | 7,205 | +7,205 | 0 | 238 | 0.06% | +238 |
| SILICON LABORATORIES INC(SLAB) | 0 | 1,144 | +1,144 | 0 | 238 | 0.06% | +238 |
| PITNEY BOWES INC(PBI) | 0 | 21,368 | +21,368 | 0 | 236 | 0.06% | +236 |
| INTERNATIONAL MONEY EXPRESS | 0 | 14,917 | +14,917 | 0 | 236 | 0.06% | +236 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 16,325 | +16,325 | 0 | 234 | 0.06% | +234 |
| ISHARES TR | 0 | 709 | +709 | 0 | 233 | 0.06% | +233 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 1,285 | +1,285 | 0 | 232 | 0.06% | +232 |
| VANGUARD BD INDEX FDS | 0 | 3,001 | +3,001 | 0 | 232 | 0.06% | +232 |
| TIC SOLUTIONS INC(TIC) | 0 | 34,880 | +34,880 | 0 | 230 | 0.06% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,237 | +1,237 | 0 | 225 | 0.06% | +225 |