Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 20,000 | +20,000 | 0 | 4,069 | — | +4,069 |
| FUNDRISE INNOVATION FD LLC(VCX) | 0 | 23,113 | +23,113 | 0 | 3,027 | 0.72% | +3,027 |
| ULTIMUS MANAGERS TR WEST SA MIDS ETF | 0 | 99,000 | +99,000 | 0 | 2,831 | 0.68% | +2,831 |
| INVESCO MUN OPPORTUNIT TR | 48,600 | 327,025 | +278,425 | 465 | 3,110 | 0.74% | +2,645 |
| FIRST TR EXCHANGE-TRADED FD | 5,715 | 59,850 | +54,135 | 245 | 2,676 | 0.64% | +2,431 |
| THEMES ETF TR LEVERAGE SHS 2X | 0 | 719,980 | +719,980 | 0 | 2,293 | 0.55% | +2,293 |
| FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD | 157,185 | 270,634 | +113,449 | 3,110 | 5,212 | 1.25% | +2,103 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 271,178 | 328,097 | +56,919 | 11,603 | 13,421 | 3.21% | +1,818 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,214 | 39,327 | +24,113 | 681 | 2,410 | 0.58% | +1,729 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 50,230 | 83,071 | +32,841 | 2,550 | 4,205 | 1.01% | +1,655 |
| UNITED STS OIL FD LP(USO)(Put) | 0 | 12,500 | +12,500 | 0 | 1,591 | — | +1,591 |
| AMAZON COM INC(AMZN)(Call) | 4,700 | 11,200 | +6,500 | 1,085 | 2,333 | — | +1,248 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 22,887 | 47,480 | +24,593 | 1,050 | 2,127 | 0.51% | +1,077 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 4,600 | +4,600 | 0 | 1,554 | — | +1,554 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 5,500 | 10,200 | +4,700 | 1,178 | 2,075 | — | +897 |
| SPDR SERIES TRUST ST STR SP TRANS | 0 | 9,545 | +9,545 | 0 | 888 | 0.21% | +888 |
| MICRON TECHNOLOGY INC(MU) | 2,398 | 4,486 | +2,088 | 687 | 1,519 | 0.36% | +831 |
| T ROWE PRICE ETF INC TECHNOLOGY ETF | 0 | 26,533 | +26,533 | 0 | 803 | 0.19% | +803 |
| TIDAL TRUST II PEERLESS OPTION | 21,850 | 63,025 | +41,175 | 438 | 1,223 | 0.29% | +785 |
| FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN | 0 | 19,315 | +19,315 | 0 | 736 | 0.18% | +736 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 27,405 | 43,560 | +16,155 | 1,334 | 2,065 | 0.49% | +731 |
| ISHARES SILVER TR(SLV) | 0 | 10,526 | +10,526 | 0 | 717 | 0.17% | +717 |
| TIDAL TRUST II STKD 100 100 ETF | 0 | 21,750 | +21,750 | 0 | 595 | 0.14% | +595 |
| BROADCOM INC(AVGO)(Call) | 1,500 | 3,500 | +2,000 | 519 | 1,083 | — | +564 |
| FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD | 12,050 | 32,010 | +19,960 | 398 | 953 | 0.23% | +556 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 24,101 | +24,101 | 0 | 546 | 0.13% | +546 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,560 | +2,560 | 0 | 514 | 0.12% | +514 |
| WALMART INC(WMT)(Put) | 0 | 4,000 | +4,000 | 0 | 497 | — | +497 |
| SCHWAB STRATEGIC TR | 0 | 125,609 | +125,609 | 0 | 3,855 | 0.92% | +3,855 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 36,954 | +36,954 | 0 | 4,094 | 0.98% | +4,094 |
| FIRST TR EXCHANGE-TRADED FD | 32,425 | 60,106 | +27,681 | 552 | 1,008 | 0.24% | +456 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 6,999 | +6,999 | 0 | 456 | 0.11% | +456 |
| DESTINY TECH100 INC | 0 | 16,679 | +16,679 | 0 | 447 | 0.11% | +447 |
| EXXON MOBIL CORP | 0 | 8,687 | +8,687 | 0 | 1,475 | 0.35% | +1,475 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 37,321 | +37,321 | 0 | 1,855 | 0.44% | +1,855 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,550 | +15,550 | 0 | 397 | 0.09% | +397 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,987 | +1,987 | 0 | 393 | 0.09% | +393 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 1,000 | +1,000 | 0 | 370 | — | +370 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,264 | +1,264 | 0 | 357 | 0.09% | +357 |
| ISHARES TR(Call) | 0 | 4,700 | +4,700 | 0 | 407 | — | +407 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 74,750 | +74,750 | 0 | 3,691 | 0.88% | +3,691 |
| INVESCO EXCH TRADED FD TR II | 64,786 | 65,470 | +684 | 4,247 | 4,577 | 1.09% | +330 |
| COREWEAVE INC(CRWV) | 0 | 9,420 | +9,420 | 0 | 730 | 0.17% | +730 |
| ISHARES TR | 93,737 | 96,346 | +2,609 | 6,188 | 6,508 | 1.56% | +320 |
| PINTEREST INC(PINS)(Call) | 0 | 16,000 | +16,000 | 0 | 293 | — | +293 |
| ISHARES TR CORE MSCI TOTAL | 33,720 | 36,265 | +2,545 | 2,854 | 3,142 | 0.75% | +288 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,800 | 13,830 | +2,030 | 2,527 | 2,813 | 0.67% | +286 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 31,791 | +31,791 | 0 | 1,497 | 0.36% | +1,497 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 54,804 | 56,976 | +2,172 | 6,277 | 6,549 | 1.57% | +273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,152 | +2,152 | 0 | 270 | 0.06% | +270 |
| DOW HLDGS INC(DOW) | 0 | 6,443 | +6,443 | 0 | 268 | 0.06% | +268 |
| CALAMOS ETF TR S&P 500 STR MARC | 0 | 10,605 | +10,605 | 0 | 268 | 0.06% | +268 |
| QUANTA SVCS INC | 0 | 1,965 | +1,965 | 0 | 1,080 | 0.26% | +1,080 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 10,908 | +10,908 | 0 | 262 | 0.06% | +262 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,597 | +5,597 | 0 | 257 | 0.06% | +257 |
| SPDR GOLD TR(GLD) | 0 | 3,031 | +3,031 | 0 | 1,304 | 0.31% | +1,304 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 18,006 | +18,006 | 0 | 253 | 0.06% | +253 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 71,744 | 74,170 | +2,426 | 5,374 | 5,619 | 1.34% | +245 |
| T ROWE PRICE ETF INC SMALL MID CAP | 94,079 | 98,651 | +4,572 | 3,377 | 3,618 | 0.87% | +240 |
| TIDAL TRUST II DEF LON OKL ETF | 0 | 37,730 | +37,730 | 0 | 228 | 0.05% | +228 |
| WALMART INC(WMT) | 9,357 | 10,164 | +807 | 1,045 | 1,267 | 0.30% | +221 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 3,478 | +3,478 | 0 | 218 | 0.05% | +218 |
| CORNING INC(GLW) | 0 | 4,338 | +4,338 | 0 | 590 | 0.14% | +590 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 1,750 | +1,750 | 0 | 213 | 0.05% | +213 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 142,671 | 151,246 | +8,575 | 3,645 | 3,858 | 0.92% | +213 |
| REDDIT INC(RDDT) | 0 | 1,570 | +1,570 | 0 | 211 | 0.05% | +211 |
| TEMPUS AI INC(TEM) | 0 | 4,625 | +4,625 | 0 | 209 | 0.05% | +209 |
| SCHWAB STRATEGIC TR | 0 | 8,192 | +8,192 | 0 | 203 | 0.05% | +203 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 201 | 0.05% | +201 |
| SOFI TECHNOLOGIES INC(SOFI)(Call) | 0 | 12,500 | +12,500 | 0 | 199 | — | +199 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 21,800 | +21,800 | 0 | 1,099 | 0.26% | +1,099 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,660 | 3,085 | +1,425 | 203 | 394 | 0.09% | +192 |
| SHOPIFY INC(SHOP)(Call) | 0 | 1,500 | +1,500 | 0 | 178 | — | +178 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,767 | +18,767 | 0 | 942 | 0.23% | +942 |
| BROADCOM INC(AVGO) | 19,483 | 22,336 | +2,853 | 6,752 | 6,922 | 1.66% | +170 |
| NETFLIX INC.(NFLX) | 0 | 27,890 | +27,890 | 0 | 2,682 | 0.64% | +2,682 |
| VOYA INFRASTRUCTURE INDLS & | 0 | 12,800 | +12,800 | 0 | 160 | 0.04% | +160 |
| WELLS FARGO & CO(WFC) | 2,620 | 5,033 | +2,413 | 245 | 402 | 0.10% | +157 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,650 | +1,650 | 0 | 155 | 0.04% | +155 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,616 | +6,616 | 0 | 615 | 0.15% | +615 |
| CATERPILLAR INC(CAT) | 0 | 1,006 | +1,006 | 0 | 713 | 0.17% | +713 |
| KLARNA GROUP PLC(KLAR)(Call) | 0 | 10,000 | +10,000 | 0 | 131 | — | +131 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 200 | +200 | 0 | 130 | — | +130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,392 | 8,221 | -171 | 3,023 | 3,153 | 0.75% | +130 |
| ROCKET COS INC(RKT)(Call) | 0 | 9,000 | +9,000 | 0 | 128 | — | +128 |
| RIOT PLATFORMS INC(RIOT) | 0 | 10,358 | +10,358 | 0 | 128 | 0.03% | +128 |
| SANDISK CORP(SNDK)(Call) | 0 | 200 | +200 | 0 | 127 | — | +127 |
| AT&T INC(T) | 0 | 27,607 | +27,607 | 0 | 801 | 0.19% | +801 |
| PFIZER INC(PFE) | 0 | 19,353 | +19,353 | 0 | 544 | 0.13% | +544 |
| TARGET CORP(TGT)(Call) | 5,000 | 5,000 | 0 | 489 | 606 | — | +117 |
| RTX CORPORATION(RTX)(Put) | 0 | 600 | +600 | 0 | 116 | — | +116 |
| THEMES ETF TR | 0 | 24,555 | +24,555 | 0 | 113 | 0.03% | +113 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,172 | +12,172 | 0 | 619 | 0.15% | +619 |
| INTEL CORP(INTC) | 0 | 7,343 | +7,343 | 0 | 324 | 0.08% | +324 |
| EATON VANCE LIMITED DURATION COM | 0 | 10,489 | +10,489 | 0 | 99 | 0.02% | +99 |
| CREDO TECHNOLOGY GROUP HOLDI(Call) ORDINARY SHARES | 0 | 1,000 | +1,000 | 0 | 94 | — | +94 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,470 | +1,470 | 0 | 316 | 0.08% | +316 |
| ALTRIA GROUP INC(MO) | 0 | 10,456 | +10,456 | 0 | 690 | 0.17% | +690 |
| MERCADOLIBRE INC(MELI) | 0 | 225 | +225 | 0 | 389 | 0.09% | +389 |
| SANDISK CORP(SNDK) | 0 | 141 | +141 | 0 | 90 | 0.02% | +90 |