Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AUTOMATIC DATA PROCESSING IN | 0 | 89,607 | +89,607 | 0 | 18,206 | 5.13% | +18,206 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 0 | 90,263 | +90,263 | 0 | 6,219 | 1.75% | +6,219 |
| TIDAL TRUST I | 32,658 | 173,126 | +140,468 | 942 | 5,550 | 1.56% | +4,609 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 23,340 | +23,340 | 0 | 3,792 | 1.07% | +3,792 |
| PACER FDS TR US CASH COWS 100 | 16,348 | 58,198 | +41,850 | 984 | 3,641 | 1.03% | +2,657 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 31,633 | +31,633 | 0 | 2,060 | 0.58% | +2,060 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 222,982 | 257,109 | +34,127 | 6,094 | 7,235 | 2.04% | +1,141 |
| UNIFIED SER TR BALLAST SMLMD CP | 61,569 | 81,744 | +20,175 | 2,729 | 3,688 | 1.04% | +959 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 169,616 | 206,438 | +36,822 | 4,269 | 5,113 | 1.44% | +844 |
| FLEXSHARES TR ULTR SHO INC FD | 140,156 | 151,270 | +11,114 | 10,564 | 11,407 | 3.22% | +843 |
| SABLE OFFSHORE CORP(SOC) | 0 | 45,270 | +45,270 | 0 | 748 | 0.21% | +748 |
| AMPLIFY ETF TR | 0 | 25,749 | +25,749 | 0 | 686 | 0.19% | +686 |
| ISHARES TR | 40,469 | 46,995 | +6,526 | 4,042 | 4,665 | 1.32% | +623 |
| ISHARES TR | 18,145 | 25,347 | +7,202 | 1,503 | 2,093 | 0.59% | +590 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 30,718 | 60,932 | +30,214 | 289 | 799 | 0.23% | +510 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 16,431 | +16,431 | 0 | 493 | 0.14% | +493 |
| VERMILION ENERGY INC(VET) | 104,543 | 98,989 | -5,554 | 872 | 1,364 | 0.38% | +492 |
| VERTIV HOLDINGS CO(VRT) | 2,897 | 3,830 | +933 | 469 | 960 | 0.27% | +490 |
| PROSHARES TR HGH YLD INT RATE | 17,915 | 25,186 | +7,271 | 1,154 | 1,605 | 0.45% | +451 |
| PACER FDS TR PACER CASH COWZ | 0 | 15,895 | +15,895 | 0 | 418 | 0.12% | +418 |
| GLOBAL X FDS ADAPTIVE US | 101,090 | 105,599 | +4,509 | 4,688 | 5,106 | 1.44% | +418 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 12,874 | +12,874 | 0 | 415 | 0.12% | +415 |
| POWER INTEGRATIONS INC(POWI) | 0 | 7,680 | +7,680 | 0 | 393 | 0.11% | +393 |
| CROCS INC(CROX) | 0 | 4,550 | +4,550 | 0 | 378 | 0.11% | +378 |
| ISHARES TR | 0 | 4,262 | +4,262 | 0 | 369 | 0.10% | +369 |
| CORNING INC(GLW) | 0 | 2,673 | +2,673 | 0 | 363 | 0.10% | +363 |
| ABRDN SILVER ETF TRUST | 17,140 | 21,255 | +4,115 | 1,159 | 1,522 | 0.43% | +363 |
| MUELLER WTR PRODS INC(MWA) | 0 | 12,856 | +12,856 | 0 | 353 | 0.10% | +353 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,881 | 10,747 | +3,866 | 1,223 | 1,572 | 0.44% | +349 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 0 | 5,145 | +5,145 | 0 | 339 | 0.10% | +339 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 5,742 | +5,742 | 0 | 339 | 0.10% | +339 |
| VISTEON CORP(VC) | 0 | 3,714 | +3,714 | 0 | 338 | 0.10% | +338 |
| KAISER ALUMINIUM CORPORATION(KALU) | 0 | 2,744 | +2,744 | 0 | 331 | 0.09% | +331 |
| PROSHARES TR ULTRAPRO QQQ | 7,300 | 17,125 | +9,825 | 385 | 714 | 0.20% | +329 |
| GOLD COM INC(GOLD) | 0 | 8,076 | +8,076 | 0 | 324 | 0.09% | +324 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 22,955 | 24,416 | +1,461 | 2,612 | 2,931 | 0.83% | +319 |
| ATKORE INC | 0 | 5,333 | +5,333 | 0 | 314 | 0.09% | +314 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,738 | 7,145 | +407 | 2,426 | 2,739 | 0.77% | +313 |
| GE VERNOVA INC(GEV) | 1,455 | 1,445 | -10 | 951 | 1,261 | 0.36% | +310 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,488 | +4,488 | 0 | 292 | 0.08% | +292 |
| FS KKR CAP CORP(FSK) | 0 | 27,730 | +27,730 | 0 | 282 | 0.08% | +282 |
| ETF OPPORTUNITIES TRUST T REX 2X LNG NFL | 0 | 8,750 | +8,750 | 0 | 281 | 0.08% | +281 |
| SPROTT FDS TR URANI MINER ETF | 29,818 | 30,318 | +500 | 1,637 | 1,915 | 0.54% | +278 |
| VALARIS LTD(VAL) | 0 | 2,695 | +2,695 | 0 | 264 | 0.07% | +264 |
| GLOBAL X FDS MLP EN IN CO ETF | 0 | 10,195 | +10,195 | 0 | 260 | 0.07% | +260 |
| GLOBAL X FDS GLOBAL X COPPER | 22,615 | 24,450 | +1,835 | 1,624 | 1,867 | 0.53% | +243 |
| CHEVRON CORPORATION(CVX) | 0 | 1,168 | +1,168 | 0 | 242 | 0.07% | +242 |
| COTY INC(COTY) | 0 | 117,209 | +117,209 | 0 | 236 | 0.07% | +236 |
| NIQ GLOBAL INTELLIGENCE PLC(NIQ) | 10,178 | 35,059 | +24,881 | 168 | 399 | 0.11% | +231 |
| LAM RESEARCH CORP(LRCX) | 3,197 | 3,641 | +444 | 547 | 778 | 0.22% | +231 |
| SCHWAB STRATEGIC TR | 112,474 | 123,031 | +10,557 | 2,629 | 2,857 | 0.81% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 23,046 | 25,403 | +2,357 | 739 | 961 | 0.27% | +222 |
| SPROTT FDS TR JUNIOR URANIUM | 27,460 | 31,195 | +3,735 | 692 | 914 | 0.26% | +222 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,559 | +6,559 | 0 | 220 | 0.06% | +220 |
| ISHARES GOLD TR(IAU) | 34,948 | 36,868 | +1,920 | 1,502 | 1,722 | 0.49% | +219 |
| ORACLE CORP(ORCL) | 0 | 1,464 | +1,464 | 0 | 215 | 0.06% | +215 |
| TIDAL TRUST I | 29,522 | 39,317 | +9,795 | 615 | 829 | 0.23% | +214 |
| UNITED STS GASOLINE FD LP(UGA) | 11,514 | 8,938 | -2,576 | 711 | 924 | 0.26% | +213 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,868 | +3,868 | 0 | 211 | 0.06% | +211 |
| CONOCOPHILLIPS(COP) | 0 | 1,532 | +1,532 | 0 | 202 | 0.06% | +202 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 7,193 | +7,193 | 0 | 200 | 0.06% | +200 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 0 | 13,567 | +13,567 | 0 | 199 | 0.06% | +199 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,521 | 7,800 | +1,279 | 1,397 | 1,587 | 0.45% | +190 |
| MICRON TECHNOLOGY INC(MU) | 2,296 | 2,475 | +179 | 655 | 836 | 0.24% | +181 |
| USA TODAY CO INC(TDAY) | 0 | 25,490 | +25,490 | 0 | 180 | 0.05% | +180 |
| FREEPORT MCMORAN INC(FCX) | 7,751 | 9,724 | +1,973 | 394 | 572 | 0.16% | +178 |
| AMPLIFY ETF TR | 41,665 | 44,680 | +3,015 | 1,153 | 1,328 | 0.37% | +175 |
| COSTCO WHOLESALE CORPORATION(COST) | 818 | 876 | +58 | 706 | 873 | 0.25% | +167 |
| NETFLIX INC.(NFLX) | 8,330 | 9,832 | +1,502 | 781 | 945 | 0.27% | +164 |
| FIDELITY SOLANA FD(FSOL) | 0 | 16,729 | +16,729 | 0 | 163 | 0.05% | +163 |
| CATERPILLAR INC(CAT) | 396 | 535 | +139 | 227 | 379 | 0.11% | +152 |
| GOLDMAN SACHS GROUP INC(GS) | 666 | 868 | +202 | 585 | 734 | 0.21% | +149 |
| TIDAL TRUST I | 21,430 | 24,971 | +3,541 | 445 | 580 | 0.16% | +135 |
| AMERICAN COASTAL INS CORP(ACIC) | 10,471 | 22,220 | +11,749 | 132 | 250 | 0.07% | +118 |
| ISHARES TR | 1,500 | 2,000 | +500 | 322 | 438 | 0.12% | +115 |
| APPLIED MATLS INC | 1,283 | 1,299 | +16 | 330 | 444 | 0.13% | +114 |
| YEXT INC(YEXT) | 0 | 28,992 | +28,992 | 0 | 111 | 0.03% | +111 |
| REALTY INCOME CORP(O) | 8,019 | 9,076 | +1,057 | 452 | 555 | 0.16% | +103 |
| MASTERCARD INCORPORATED(MA) | 513 | 785 | +272 | 293 | 392 | 0.11% | +99 |
| BAYFIRST FINANCIAL CORP(BAFN) | 0 | 15,460 | +15,460 | 0 | 98 | 0.03% | +98 |
| ALPHABET INC(GOOG) | 6,614 | 7,530 | +916 | 2,070 | 2,165 | 0.61% | +95 |
| BROADCOM INC(AVGO) | 1,357 | 1,823 | +466 | 470 | 564 | 0.16% | +94 |
| ISHARES TR | 17,140 | 17,936 | +796 | 676 | 763 | 0.22% | +87 |
| PIMCO ETF TR SR LN ACTIVE ETF | 6,920 | 8,797 | +1,877 | 348 | 434 | 0.12% | +86 |
| SCHWAB STRATEGIC TR | 30,141 | 34,836 | +4,695 | 811 | 893 | 0.25% | +82 |
| DIREXION SHARES ETF TRUST DLY META BULL 2X | 14,875 | 24,875 | +10,000 | 478 | 557 | 0.16% | +79 |
| ENERGY TRANSFER L P(ET) | 15,266 | 17,054 | +1,788 | 252 | 329 | 0.09% | +77 |
| ISHARES TR MSCI UK ETF NEW | 5,428 | 6,938 | +1,510 | 239 | 316 | 0.09% | +77 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 331 | 407 | 0.11% | +76 |
| ISHARES TR | 9,799 | 9,993 | +194 | 2,061 | 2,135 | 0.60% | +74 |
| VIRTUS STONE HBR EMRG MKTS I(EDF) | 0 | 15,354 | +15,354 | 0 | 73 | 0.02% | +73 |
| VIRTUS ETF TR II SEIX SR LN ETF | 14,716 | 17,943 | +3,227 | 344 | 414 | 0.12% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 7,860 | 9,091 | +1,231 | 785 | 854 | 0.24% | +69 |
| MORGAN STANLEY(MS) | 3,050 | 3,688 | +638 | 541 | 607 | 0.17% | +65 |
| GLOBAL X FDS S&P 500 RISK | 26,515 | 31,894 | +5,379 | 474 | 539 | 0.15% | +65 |
| RAYONIER ADVANCED MATLS INC(RYAM) | 13,325 | 12,789 | -536 | 78 | 142 | 0.04% | +63 |
| SCHWAB STRATEGIC TR | 22,109 | 23,768 | +1,659 | 630 | 691 | 0.19% | +62 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,225 | 2,181 | -44 | 676 | 737 | 0.21% | +61 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 9,806 | 12,476 | +2,670 | 230 | 287 | 0.08% | +57 |
| SCHWAB STRATEGIC TR | 15,830 | 17,498 | +1,668 | 431 | 487 | 0.14% | +57 |