Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 43,983 | 38,717 | -5,266 | 3,851 | 5,264 | 2.67% | +1,413 |
| TIDAL TRUST I | 1,142,473 | 1,201,093 | +58,620 | 28,288 | 28,670 | 14.54% | +382 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,994 | +2,994 | 0 | 259 | 0.13% | +259 |
| PACER FDS TR SWAN SOS MODRTE | 7,085 | 7,409 | +324 | 218 | 224 | 0.11% | +6 |
| PACER FDS TR US CASH COWS 100 | 5,986 | 5,715 | -271 | 360 | 358 | 0.18% | -3 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,363 | 6,971 | -392 | 428 | 387 | 0.20% | -41 |
| PROSHARES TR ULTRAPRO QQQ | 7,043 | 7,007 | -36 | 371 | 292 | 0.15% | -79 |
| FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | 14,779 | 14,414 | -365 | 2,487 | 2,290 | 1.16% | -197 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 59,628 | 51,802 | -7,826 | 1,922 | 1,598 | 0.81% | -324 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 2,960 | 0 | -2,960 | 348 | 0 | — | -348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 64,505 | 66,969 | +2,464 | 43,987 | 43,553 | 22.09% | -435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 136,417 | 140,285 | +3,868 | 19,640 | 18,644 | 9.46% | -996 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 89,667 | 0 | -89,667 | 1,345 | 0 | — | -1,345 |
| FIDELITY COVINGTON TRUST | 593,408 | 586,099 | -7,309 | 31,664 | 30,058 | 15.25% | -1,606 |
| SCHWAB STRATEGIC TR | 799,561 | 760,520 | -39,041 | 20,972 | 19,089 | 9.68% | -1,883 |
| INVESCO QQQ TR | 79,857 | 80,508 | +651 | 49,057 | 46,467 | 23.57% | -2,590 |