Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 72,422 | 250,111 | +177,689 | 6,618 | 22,920 | 13.82% | +16,302 |
| ISHARES TR | 8,000 | 28,239 | +20,239 | 803 | 2,843 | 1.71% | +2,039 |
| SCHWAB STRATEGIC TR | 249,547 | 337,088 | +87,541 | 5,732 | 7,645 | 4.61% | +1,913 |
| NEWMONT CORP(NEM) | 0 | 16,371 | +16,371 | 0 | 1,772 | 1.07% | +1,772 |
| SPDR SERIES TRUST ST LON TREAS ETF | 160,221 | 220,451 | +60,230 | 4,241 | 5,798 | 3.50% | +1,557 |
| SPDR SERIES TRUST ST LONG BD ETF | 190,077 | 262,429 | +72,352 | 4,292 | 5,831 | 3.52% | +1,539 |
| ISHARES TR | 0 | 71,580 | +71,580 | 0 | 1,619 | 0.98% | +1,619 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 180,663 | 244,196 | +63,533 | 4,276 | 5,695 | 3.43% | +1,418 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 141,542 | 188,760 | +47,218 | 4,275 | 5,676 | 3.42% | +1,401 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 28,151 | +28,151 | 0 | 1,285 | 0.77% | +1,285 |
| NVIDIA CORPORATION(NVDA) | 0 | 12,892 | +12,892 | 0 | 2,248 | 1.36% | +2,248 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,395 | 39,362 | +8,967 | 3,016 | 3,914 | 2.36% | +898 |
| BARRICK MNG CORP(B) | 0 | 18,540 | +18,540 | 0 | 756 | 0.46% | +756 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 600 | +600 | 0 | 390 | — | +390 |
| ISHARES TR | 0 | 3,919 | +3,919 | 0 | 427 | 0.26% | +427 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,530 | +1,530 | 0 | 353 | 0.21% | +353 |
| APPLE INC(AAPL) | 0 | 3,278 | +3,278 | 0 | 832 | 0.50% | +832 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,039 | +1,039 | 0 | 306 | 0.18% | +306 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 2,359 | +2,359 | 0 | 530 | 0.32% | +530 |
| SILVERCORP METALS INC(SVM) | 0 | 25,000 | +25,000 | 0 | 269 | 0.16% | +269 |
| WISDOMTREE TR(WT) | 0 | 10,621 | +10,621 | 0 | 254 | 0.15% | +254 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 25,154 | +25,154 | 0 | 1,218 | 0.73% | +1,218 |
| WORLD GOLD TR(GLDM) | 27,107 | 27,578 | +471 | 2,314 | 2,556 | 1.54% | +242 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,622 | +2,622 | 0 | 454 | 0.27% | +454 |
| VS TRUST(SVIX)(Call) | 0 | 18,100 | +18,100 | 0 | 157 | — | +157 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,000 | +1,000 | 0 | 156 | 0.09% | +156 |
| ON HLDG AG(ONON)(Call) | 0 | 3,800 | +3,800 | 0 | 129 | — | +129 |
| VS TRUST(SVIX) | 0 | 13,700 | +13,700 | 0 | 119 | 0.07% | +119 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 2,179 | +2,179 | 0 | 285 | 0.17% | +285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,042 | +4,042 | 0 | 229 | 0.14% | +229 |
| VANGUARD INDEX FDS | 1,469 | 1,698 | +229 | 922 | 1,015 | 0.61% | +93 |
| VIASAT INC(VSAT) | 0 | 14,034 | +14,034 | 0 | 643 | 0.39% | +643 |
| PFIZER INC(PFE) | 0 | 18,482 | +18,482 | 0 | 519 | 0.31% | +519 |
| EXXON MOBIL CORP | 3,875 | 3,231 | -644 | 466 | 548 | 0.33% | +82 |
| DIREXION SHARES ETF TRUST DAI GOL BUL ETF | 0 | 431 | +431 | 0 | 81 | 0.05% | +81 |
| ORACLE CORP(ORCL) | 1,579 | 2,614 | +1,035 | 308 | 384 | 0.23% | +77 |
| ISHARES TR | 0 | 5,271 | +5,271 | 0 | 457 | 0.28% | +457 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,974 | +3,974 | 0 | 233 | 0.14% | +233 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 695 | +695 | 0 | 177 | 0.11% | +177 |
| ASTERA LABS INC(ALAB) | 0 | 510 | +510 | 0 | 56 | 0.03% | +56 |
| CSX CORP(CSX) | 0 | 10,875 | +10,875 | 0 | 446 | 0.27% | +446 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,696 | +3,696 | 0 | 205 | 0.12% | +205 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 2,400 | +2,400 | 0 | 49 | 0.03% | +49 |
| FMC CORP(FMC) | 0 | 6,521 | +6,521 | 0 | 112 | 0.07% | +112 |
| VANGUARD INDEX FDS | 0 | 4,218 | +4,218 | 0 | 916 | 0.55% | +916 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 846 | +846 | 0 | 367 | 0.22% | +367 |
| OKTA INC(OKTA) | 0 | 575 | +575 | 0 | 45 | 0.03% | +45 |
| ARES CAPITAL CORP(ARCC) | 0 | 2,500 | +2,500 | 0 | 45 | 0.03% | +45 |
| VANGUARD BD INDEX FDS | 0 | 4,811 | +4,811 | 0 | 371 | 0.22% | +371 |
| API GROUP CORP(APG) | 0 | 1,000 | +1,000 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 0 | 1,310 | +1,310 | 0 | 104 | 0.06% | +104 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 28,370 | +28,370 | 0 | 299 | 0.18% | +299 |
| EDISON INTL(EIX) | 0 | 7,042 | +7,042 | 0 | 515 | 0.31% | +515 |
| OKTA INC(OKTA)(Call) | 0 | 500 | +500 | 0 | 39 | — | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 466 | +466 | 0 | 95 | 0.06% | +95 |
| DTE ENERGY CO(DTB) | 0 | 350 | +350 | 0 | 51 | 0.03% | +51 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 415 | +415 | 0 | 41 | 0.02% | +41 |
| FRANCO NEV CORP(FNV) | 1,307 | 1,247 | -60 | 271 | 308 | 0.19% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,658 | +3,658 | 0 | 184 | 0.11% | +184 |
| PVH CORPORATION(PVH) | 0 | 845 | +845 | 0 | 59 | 0.04% | +59 |
| VANGUARD WORLD FD | 0 | 2,854 | +2,854 | 0 | 414 | 0.25% | +414 |
| WISDOMTREE TR(WT) | 0 | 1,000 | +1,000 | 0 | 63 | 0.04% | +63 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,613 | +1,613 | 0 | 62 | 0.04% | +62 |
| KROGER CO(KR) | 0 | 2,076 | +2,076 | 0 | 150 | 0.09% | +150 |
| ISHARES TR | 6,863 | 7,237 | +374 | 660 | 691 | 0.42% | +31 |
| CHENIERE ENERGY INC(LNG) | 0 | 130 | +130 | 0 | 37 | 0.02% | +37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 147 | +147 | 0 | 36 | 0.02% | +36 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 416 | +416 | 0 | 82 | 0.05% | +82 |
| NU HLDGS LTD(NU)(Call) | 0 | 2,000 | +2,000 | 0 | 29 | — | +29 |
| VANECK ETF TRUST FALLEN ANGEL HG | 0 | 1,000 | +1,000 | 0 | 29 | 0.02% | +29 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 1,200 | +1,200 | 0 | 28 | 0.02% | +28 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,079 | +2,079 | 0 | 412 | 0.25% | +412 |
| PLUG PWR INC(Call) CALL | 0 | 10,500 | +10,500 | 0 | 24 | — | +24 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,104 | +1,104 | 0 | 68 | 0.04% | +68 |
| BARCLAYS BANK PLC(DJP) | 0 | 2,233 | +2,233 | 0 | 107 | 0.06% | +107 |
| CHEVRON CORPORATION(CVX) | 0 | 409 | +409 | 0 | 85 | 0.05% | +85 |
| COGENT COMM HOLDINGS INC | 0 | 1,449 | +1,449 | 0 | 27 | 0.02% | +27 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,711 | +1,711 | 0 | 159 | 0.10% | +159 |
| OMNICOM GROUP INC(OMC) | 0 | 688 | +688 | 0 | 52 | 0.03% | +52 |
| AMPLIFY ETF TR | 0 | 448 | +448 | 0 | 20 | 0.01% | +20 |
| LITHIUM AMERS CORP NEW(Call) CALL | 0 | 5,000 | +5,000 | 0 | 20 | — | +20 |
| PROSHARES TR(Call) CALL | 0 | 1,300 | +1,300 | 0 | 20 | — | +20 |
| MOSAIC CO(MOS) | 0 | 3,813 | +3,813 | 0 | 97 | 0.06% | +97 |
| AMCOR PLC COM NEW | 0 | 464 | +464 | 0 | 18 | 0.01% | +18 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 270 | +270 | 0 | 18 | 0.01% | +18 |
| SHENANDOAH TELECOMMUNICATION | 0 | 4,550 | +4,550 | 0 | 70 | 0.04% | +70 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 2,209 | +2,209 | 0 | 144 | 0.09% | +144 |
| DORIAN LPG LTD(LPG) | 0 | 1,744 | +1,744 | 0 | 60 | 0.04% | +60 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 2,599 | +2,599 | 0 | 75 | 0.05% | +75 |
| WATERS CORP(WAT) | 0 | 57 | +57 | 0 | 17 | 0.01% | +17 |
| NIKE INC(NKE) | 0 | 1,452 | +1,452 | 0 | 77 | 0.05% | +77 |
| CAMECO CORP(CCJ) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| WILLIAMS COS INC(WMB) | 0 | 1,234 | +1,234 | 0 | 90 | 0.05% | +90 |
| ABRDN PLATINUM ETF TRUST | 0 | 90 | +90 | 0 | 16 | 0.01% | +16 |
| CABOT CORP(CBT) | 0 | 2,971 | +2,971 | 0 | 224 | 0.13% | +224 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 750 | +750 | 0 | 16 | 0.01% | +16 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,670 | +1,670 | 0 | 359 | 0.22% | +359 |
| LINEAGE INC(LINE) | 0 | 2,067 | +2,067 | 0 | 68 | 0.04% | +68 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 605 | +605 | 0 | 18 | 0.01% | +18 |
| ENERGY FUELS INC(UUUU) | 0 | 2,950 | +2,950 | 0 | 54 | 0.03% | +54 |