Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 40,503 | +40,503 | 0 | 18,429 | 5.27% | +18,429 |
| STATE STR SPDR S&P 500 ETF T CALL | 0 | 7,181,500 | +7,181,500 | 0 | 7,182 | 2.06% | +7,182 |
| SPDR SERIES TRUST ST STR NYSE TECH | 0 | 264,517 | +264,517 | 0 | 6,608 | 1.89% | +6,608 |
| ETFIS SER TR I INFRAC ACT MLP | 0 | 54,084 | +54,084 | 0 | 3,693 | 1.06% | +3,693 |
| EXXON MOBIL CORP | 106,256 | 96,679 | -9,577 | 12,787 | 16,403 | 4.69% | +3,616 |
| SPDR SERIES TRUST ST STR SP RETAIL | 0 | 11,256 | +11,256 | 0 | 3,455 | 0.99% | +3,455 |
| VANGUARD INDEX FDS | 10,523 | 19,890 | +9,367 | 6,599 | 9,233 | 2.64% | +2,633 |
| FIDELITY COVINGTON TRUST | 0 | 70,393 | +70,393 | 0 | 2,536 | 0.73% | +2,536 |
| ISHARES TR | 0 | 34,277 | +34,277 | 0 | 2,232 | 0.64% | +2,232 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,486 | 169,135 | +37,649 | 7,526 | 9,587 | 2.74% | +2,060 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 15,531 | +15,531 | 0 | 2,057 | 0.59% | +2,057 |
| ISHARES TR | 0 | 17,927 | +17,927 | 0 | 1,643 | 0.47% | +1,643 |
| WISDOMTREE TR(WT) | 44,606 | 72,319 | +27,713 | 2,245 | 3,641 | 1.04% | +1,396 |
| ISHARES TR ULTRA SHORT DUR | 0 | 31,788 | +31,788 | 0 | 1,373 | 0.39% | +1,373 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,865 | +5,865 | 0 | 1,307 | 0.37% | +1,307 |
| PPL CORP(PPL) | 0 | 49,371 | +49,371 | 0 | 1,294 | 0.37% | +1,294 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 3,742 | +3,742 | 0 | 1,220 | 0.35% | +1,220 |
| FIDELITY COVINGTON TRUST | 0 | 35,546 | +35,546 | 0 | 1,021 | 0.29% | +1,021 |
| EPR PPTYS(EPR) | 0 | 43,995 | +43,995 | 0 | 900 | 0.26% | +900 |
| JPMORGAN CHASE & CO(JPM) | 0 | 14,132 | +14,132 | 0 | 1,840 | 0.53% | +1,840 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 8,513 | +8,513 | 0 | 833 | 0.24% | +833 |
| SSGA ACTIVE TR ST STR SECTO ETF | 0 | 31,990 | +31,990 | 0 | 817 | 0.23% | +817 |
| CIPHER DIGITAL INC(CIFR) | 0 | 59,066 | +59,066 | 0 | 760 | 0.22% | +760 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 9,872 | +9,872 | 0 | 756 | 0.22% | +756 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 0 | 31,546 | +31,546 | 0 | 731 | 0.21% | +731 |
| ISHARES TR | 0 | 12,150 | +12,150 | 0 | 1,223 | 0.35% | +1,223 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,586 | +7,586 | 0 | 693 | 0.20% | +693 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,279 | 7,727 | +3,448 | 916 | 1,572 | 0.45% | +656 |
| SCHWAB STRATEGIC TR | 0 | 21,982 | +21,982 | 0 | 647 | 0.19% | +647 |
| SSGA ACTIVE TR STATE STR MY2033 | 0 | 19,238 | +19,238 | 0 | 644 | 0.18% | +644 |
| VANGUARD TAX-MANAGED FDS | 13,922 | 23,368 | +9,446 | 870 | 1,497 | 0.43% | +628 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 21,082 | +21,082 | 0 | 832 | 0.24% | +832 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 0 | 27,171 | +27,171 | 0 | 610 | 0.17% | +610 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 718 | +718 | 0 | 607 | 0.17% | +607 |
| ISHARES TR TRS FLT RT BD | 0 | 12,764 | +12,764 | 0 | 602 | 0.17% | +602 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 10,251 | +10,251 | 0 | 580 | 0.17% | +580 |
| ISHARES INC | 0 | 5,758 | +5,758 | 0 | 548 | 0.16% | +548 |
| CHEVRON CORPORATION(CVX) | 0 | 8,677 | +8,677 | 0 | 1,795 | 0.51% | +1,795 |
| ISHARES TR | 12,548 | 18,251 | +5,703 | 1,195 | 1,733 | 0.50% | +538 |
| INTUITIVE SURGICAL INC | 0 | 1,158 | +1,158 | 0 | 534 | 0.15% | +534 |
| FLEXSHARES TR MSTAR EMKT FAC | 0 | 44,793 | +44,793 | 0 | 521 | 0.15% | +521 |
| ISHARES TR | 0 | 25,452 | +25,452 | 0 | 915 | 0.26% | +915 |
| BROADCOM INC(AVGO) | 3,283 | 5,220 | +1,937 | 1,136 | 1,616 | 0.46% | +479 |
| OKLO INC(OKLO) | 0 | 9,570 | +9,570 | 0 | 475 | 0.14% | +475 |
| GE VERNOVA INC(GEV) | 2,453 | 2,375 | -78 | 1,603 | 2,073 | 0.59% | +470 |
| VANECK ETF TRUST GOLD MINERS ETF | 4,302 | 11,180 | +6,878 | 369 | 839 | 0.24% | +470 |
| ISHARES TR | 0 | 4,218 | +4,218 | 0 | 431 | 0.12% | +431 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,244 | +4,244 | 0 | 409 | 0.12% | +409 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 5,244 | +5,244 | 0 | 397 | 0.11% | +397 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 17,398 | +17,398 | 0 | 692 | 0.20% | +692 |
| WALMART INC(WMT) | 24,074 | 24,248 | +174 | 2,682 | 3,014 | 0.86% | +331 |
| NEBIUS GROUP N.V.(NBIS) | 4,895 | 7,130 | +2,235 | 410 | 740 | 0.21% | +330 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 27,297 | +27,297 | 0 | 1,370 | 0.39% | +1,370 |
| SCHWAB STRATEGIC TR | 0 | 9,981 | +9,981 | 0 | 306 | 0.09% | +306 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 55,936 | +55,936 | 0 | 2,496 | 0.71% | +2,496 |
| NETFLIX INC.(NFLX) | 0 | 20,284 | +20,284 | 0 | 1,950 | 0.56% | +1,950 |
| PACER FDS TR US CASH COWS 100 | 0 | 4,407 | +4,407 | 0 | 276 | 0.08% | +276 |
| VERTIV HOLDINGS CO(VRT) | 4,679 | 4,115 | -564 | 758 | 1,031 | 0.30% | +273 |
| DISNEY WALT CO(DIS) | 0 | 2,759 | +2,759 | 0 | 266 | 0.08% | +266 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,766 | 15,834 | +68 | 705 | 970 | 0.28% | +265 |
| ISHARES TR | 0 | 2,400 | +2,400 | 0 | 248 | 0.07% | +248 |
| ETFS GOLD TR(SGOL) | 82,804 | 81,727 | -1,077 | 3,402 | 3,647 | 1.04% | +245 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 3,204 | +3,204 | 0 | 236 | 0.07% | +236 |
| SCHWAB STRATEGIC TR | 0 | 9,182 | +9,182 | 0 | 235 | 0.07% | +235 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 229 | 0.07% | +229 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 654 | +654 | 0 | 226 | 0.06% | +226 |
| VANGUARD INTL EQUITY INDEX F | 0 | 31,096 | +31,096 | 0 | 1,681 | 0.48% | +1,681 |
| GENERAL DYNAMICS CORP(GD) | 0 | 642 | +642 | 0 | 220 | 0.06% | +220 |
| GOLDMAN SACHS ETF TR | 0 | 4,967 | +4,967 | 0 | 445 | 0.13% | +445 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,260 | +1,260 | 0 | 208 | 0.06% | +208 |
| ENTERGY CORP NEW(ETR) | 0 | 1,802 | +1,802 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 942 | +942 | 0 | 201 | 0.06% | +201 |
| ISHARES INC | 16,048 | 17,448 | +1,400 | 1,113 | 1,313 | 0.38% | +200 |
| ROSS STORES INC(ROST) | 0 | 900 | +900 | 0 | 195 | 0.06% | +195 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,496 | +9,496 | 0 | 194 | 0.06% | +194 |
| AMERICAN ELEC PWR CO INC | 0 | 1,467 | +1,467 | 0 | 192 | 0.06% | +192 |
| TOTALENERGIES SE(TTE) | 7,323 | 7,349 | +26 | 479 | 669 | 0.19% | +190 |
| EATON CORP PLC(ETN) | 0 | 528 | +528 | 0 | 189 | 0.05% | +189 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,150 | +1,150 | 0 | 189 | 0.05% | +189 |
| YUM BRANDS INC(YUM) | 0 | 1,200 | +1,200 | 0 | 187 | 0.05% | +187 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 1,870 | +1,870 | 0 | 186 | 0.05% | +186 |
| ISHARES GOLD TR(IAU) | 0 | 2,094 | +2,094 | 0 | 185 | 0.05% | +185 |
| JACKSON FINANCIAL INC(JXN) | 0 | 1,725 | +1,725 | 0 | 182 | 0.05% | +182 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 1,694 | +1,694 | 0 | 180 | 0.05% | +180 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 624 | +624 | 0 | 175 | 0.05% | +175 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,166 | +3,166 | 0 | 175 | 0.05% | +175 |
| AT&T INC(T) | 0 | 25,488 | +25,488 | 0 | 739 | 0.21% | +739 |
| ALLSTATE CORP(ALL) | 0 | 836 | +836 | 0 | 173 | 0.05% | +173 |
| MAIN STR CAP CORP(MAIN) | 0 | 3,209 | +3,209 | 0 | 170 | 0.05% | +170 |
| ISHARES TR ESG AWARE MSCI | 0 | 1,194 | +1,194 | 0 | 169 | 0.05% | +169 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 432 | +432 | 0 | 169 | 0.05% | +169 |
| AMGEN INC(AMGN) | 3,438 | 3,676 | +238 | 1,125 | 1,293 | 0.37% | +168 |
| ROCKET LAB CORP(RKLB) | 0 | 2,570 | +2,570 | 0 | 165 | 0.05% | +165 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,136 | +1,136 | 0 | 687 | 0.20% | +687 |
| NEWMONT CORP(NEM) | 0 | 1,508 | +1,508 | 0 | 163 | 0.05% | +163 |
| VANGUARD INDEX FDS | 0 | 1,125 | +1,125 | 0 | 163 | 0.05% | +163 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 2,504 | +2,504 | 0 | 163 | 0.05% | +163 |
| JOHNSON & JOHNSON(JNJ) | 9,104 | 8,371 | -733 | 1,884 | 2,046 | 0.59% | +162 |
| KONINKLIJKE PHILIPS N V(PHG) | 0 | 5,886 | +5,886 | 0 | 161 | 0.05% | +161 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 1,309 | +1,309 | 0 | 157 | 0.04% | +157 |