Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 238,775 | +238,775 | 0 | 11,905 | 4.54% | +11,905 |
| STATE STR SPDR DOW JONES IND(DIA)(Put) | 0 | 6,000 | +6,000 | 0 | 2,779 | — | +2,779 |
| ARBOR REALTY TRUST INC | 0 | 179,258 | +179,258 | 0 | 1,382 | 0.53% | +1,382 |
| ARMOUR RESIDENTIAL REIT INC | 0 | 73,352 | +73,352 | 0 | 1,224 | 0.47% | +1,224 |
| ISHARES TR(Put) | 0 | 5,500 | +5,500 | 0 | 833 | — | +833 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 5,638 | +5,638 | 0 | 5,618 | 2.14% | +5,618 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 108,921 | 121,143 | +12,222 | 5,607 | 6,196 | 2.36% | +589 |
| ORACLE CORP(ORCL)(Put) | 0 | 3,500 | +3,500 | 0 | 515 | — | +515 |
| ALPHABET INC(GOOG)(Put) | 0 | 1,500 | +1,500 | 0 | 431 | — | +431 |
| JOHNSON & JOHNSON(JNJ) | 10,578 | 10,716 | +138 | 2,189 | 2,619 | 1.00% | +430 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,953 | +3,953 | 0 | 419 | 0.16% | +419 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,100 | +1,100 | 0 | 407 | — | +407 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 106,967 | 122,674 | +15,707 | 4,067 | 4,465 | 1.70% | +398 |
| NETFLIX INC.(NFLX)(Put) | 0 | 4,000 | +4,000 | 0 | 385 | — | +385 |
| EXXON MOBIL CORP | 7,435 | 7,493 | +58 | 895 | 1,271 | 0.49% | +377 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 1,800 | +1,800 | 0 | 366 | — | +366 |
| AEHR TEST SYS(AEHR) | 0 | 9,400 | +9,400 | 0 | 349 | 0.13% | +349 |
| CHEVRON CORPORATION(CVX) | 5,994 | 6,082 | +88 | 914 | 1,258 | 0.48% | +345 |
| WALMART INC(WMT) | 25,359 | 25,443 | +84 | 2,825 | 3,162 | 1.21% | +337 |
| BONDBLOXX ETF TRUST JP MOR USD 1 ETF | 61,647 | 70,189 | +8,542 | 2,748 | 3,085 | 1.18% | +337 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,820 | +3,820 | 0 | 313 | 0.12% | +313 |
| VALERO ENERGY CORP(VLO) | 0 | 3,645 | +3,645 | 0 | 901 | 0.34% | +901 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,988 | +5,988 | 0 | 288 | 0.11% | +288 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 11,021 | +11,021 | 0 | 283 | 0.11% | +283 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,293 | 12,750 | +1,457 | 505 | 781 | 0.30% | +276 |
| SHELL PLC(SHEL) | 12,289 | 12,468 | +179 | 903 | 1,160 | 0.44% | +257 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 0 | 5,076 | +5,076 | 0 | 250 | 0.10% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 918 | +918 | 0 | 248 | 0.09% | +248 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,601 | +2,601 | 0 | 248 | 0.09% | +248 |
| ISHARES TR | 0 | 9,554 | +9,554 | 0 | 219 | 0.08% | +219 |
| AMAZON COM INC(AMZN)(Put) | 0 | 900 | +900 | 0 | 187 | — | +187 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 83,721 | 93,557 | +9,836 | 1,842 | 2,029 | 0.77% | +187 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 85,679 | 93,983 | +8,304 | 2,000 | 2,178 | 0.83% | +178 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 69,699 | +69,699 | 0 | 1,568 | 0.60% | +1,568 |
| SPDR GOLD TR(GLD)(Put) | 0 | 400 | +400 | 0 | 172 | — | +172 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 9,827 | 12,822 | +2,995 | 450 | 612 | 0.23% | +162 |
| IRON MTN INC DEL(IRM) | 0 | 8,136 | +8,136 | 0 | 831 | 0.32% | +831 |
| BONDBLOXX ETF TRUST B RT USD HI YLD | 44,658 | 49,265 | +4,607 | 1,763 | 1,919 | 0.73% | +156 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 9,046 | 10,496 | +1,450 | 827 | 962 | 0.37% | +135 |
| ISHARES TR MSCI USA QLT FCT | 0 | 6,054 | +6,054 | 0 | 1,161 | 0.44% | +1,161 |
| NETFLIX INC.(NFLX) | 0 | 5,056 | +5,056 | 0 | 486 | 0.19% | +486 |
| CORNING INC(GLW) | 2,525 | 2,525 | 0 | 221 | 343 | 0.13% | +122 |
| RTX CORPORATION(RTX) | 10,645 | 10,753 | +108 | 1,952 | 2,074 | 0.79% | +122 |
| VANGUARD BD INDEX FDS | 2,921 | 4,593 | +1,672 | 216 | 338 | 0.13% | +122 |
| VANECK ETF TRUST GOLD MINERS ETF | 9,938 | 10,579 | +641 | 852 | 971 | 0.37% | +118 |
| AMGEN INC(AMGN) | 5,309 | 5,275 | -34 | 1,738 | 1,856 | 0.71% | +118 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,064 | +1,064 | 0 | 643 | 0.25% | +643 |
| QUALCOMM INC(QCOM)(Put) | 0 | 900 | +900 | 0 | 116 | — | +116 |
| META PLATFORMS INC(META)(Put) | 0 | 200 | +200 | 0 | 114 | — | +114 |
| WISDOMTREE TR(WT) | 5,578 | 5,780 | +202 | 804 | 917 | 0.35% | +112 |
| ISHARES U S ETF TR IT RT HDG HGYL | 14,416 | 15,768 | +1,352 | 1,243 | 1,350 | 0.52% | +107 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 18,538 | 19,312 | +774 | 789 | 892 | 0.34% | +103 |
| APPLE INC(AAPL)(Put) | 0 | 400 | +400 | 0 | 102 | — | +102 |
| DIREXION SHARES ETF TRUST | 0 | 10,000 | +10,000 | 0 | 100 | 0.04% | +100 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 35,311 | 37,334 | +2,023 | 1,757 | 1,848 | 0.71% | +91 |
| PHILLIPS 66(PSX) | 1,705 | 1,680 | -25 | 220 | 306 | 0.12% | +86 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,083 | 2,346 | +263 | 1,001 | 1,087 | 0.41% | +86 |
| ONE STOP SYS INC | 0 | 11,044 | +11,044 | 0 | 84 | 0.03% | +84 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 1,200 | +1,200 | 0 | 82 | — | +82 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,894 | 15,624 | +730 | 636 | 717 | 0.27% | +81 |
| BONDBLOXX ETF TRUST BLOOMBERG TWO YR | 44,024 | 45,557 | +1,533 | 2,178 | 2,246 | 0.86% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 200 | +200 | 0 | 68 | — | +68 |
| SPDR GOLD TR(GLD) | 1,297 | 1,348 | +51 | 514 | 580 | 0.22% | +66 |
| NEXTERA ENERGY INC(NEE) | 5,190 | 5,190 | 0 | 417 | 482 | 0.18% | +65 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,655 | +1,655 | 0 | 286 | 0.11% | +286 |
| COREWEAVE INC(CRWV) | 0 | 5,489 | +5,489 | 0 | 425 | 0.16% | +425 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,533 | 1,551 | +18 | 466 | 524 | 0.20% | +58 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 29,800 | 29,126 | -674 | 555 | 606 | 0.23% | +51 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,688 | 4,211 | +523 | 571 | 617 | 0.24% | +46 |
| EATON CORP PLC(ETN) | 0 | 1,173 | +1,173 | 0 | 420 | 0.16% | +420 |
| ANNALY CAPITAL MANAGEMENT IN | 60,718 | 66,261 | +5,543 | 1,358 | 1,401 | 0.53% | +44 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 42 | — | +42 |
| ISHARES INC MSCI JAPAN ETF | 11,522 | 11,504 | -18 | 930 | 971 | 0.37% | +41 |
| TEXAS INSTRS INC(TXN) | 0 | 2,209 | +2,209 | 0 | 429 | 0.16% | +429 |
| MERCK & CO INC(MRK) | 2,424 | 2,424 | 0 | 255 | 292 | 0.11% | +36 |
| ISHARES SILVER TR(SLV) | 3,347 | 3,677 | +330 | 216 | 251 | 0.10% | +35 |
| ALTRIA GROUP INC(MO) | 0 | 4,144 | +4,144 | 0 | 273 | 0.10% | +273 |
| KROGER CO(KR) | 0 | 3,233 | +3,233 | 0 | 234 | 0.09% | +234 |
| ISHARES TR | 2,125 | 2,488 | +363 | 269 | 301 | 0.11% | +32 |
| COCA COLA CO(KO) | 5,080 | 5,080 | 0 | 355 | 386 | 0.15% | +31 |
| ETF SER SOLUTIONS AAM S&P 500 | 10,326 | 10,386 | +60 | 358 | 387 | 0.15% | +29 |
| TERAWULF INC(WULF) | 0 | 11,950 | +11,950 | 0 | 172 | 0.07% | +172 |
| ISHARES TR | 6,642 | 6,371 | -271 | 937 | 965 | 0.37% | +27 |
| CHURCH & DWIGHT CO INC(CHD) | 2,716 | 2,716 | 0 | 228 | 253 | 0.10% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,621 | 14,292 | +2,671 | 2,066 | 2,091 | 0.80% | +25 |
| AMEREN CORP(AEE) | 0 | 2,454 | +2,454 | 0 | 270 | 0.10% | +270 |
| STARBUCKS CORP(SBUX) | 0 | 8,211 | +8,211 | 0 | 736 | 0.28% | +736 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 8,786 | 8,786 | 0 | 290 | 311 | 0.12% | +21 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 2,800 | +2,800 | 0 | 282 | 0.11% | +282 |
| AFLAC INC(AFL) | 1,841 | 1,978 | +137 | 203 | 217 | 0.08% | +14 |
| REGENERON PHARMACEUTICALS(REGN) | 674 | 688 | +14 | 520 | 532 | 0.20% | +11 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,602 | +1,602 | 0 | 218 | 0.08% | +218 |
| ISHARES TR TRS FLT RT BD | 6,898 | 7,030 | +132 | 348 | 356 | 0.14% | +8 |
| PROCTER & GAMBLE CO(PG) | 0 | 6,532 | +6,532 | 0 | 943 | 0.36% | +943 |
| VANGUARD WHITEHALL FDS | 1,508 | 1,508 | 0 | 216 | 223 | 0.09% | +7 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,668 | 6,030 | +362 | 329 | 335 | 0.13% | +5 |
| CISCO SYS INC(CSCO) | 5,992 | 5,992 | 0 | 462 | 465 | 0.18% | +3 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,969 | +5,969 | 0 | 323 | 0.12% | +323 |
| MCDONALDS CORP(MCD) | 2,013 | 1,977 | -36 | 615 | 614 | 0.23% | -1 |
| FLEXIBLE SOLUTIONS INTL INC | 0 | 14,228 | +14,228 | 0 | 77 | 0.03% | +77 |