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) | 581 | 16,371 | +15,790 | 58 | 1,772 | 1.07% | +1,714 |
| 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 |
| 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 |
| NVIDIA CORPORATION(NVDA) | 6,824 | 12,892 | +6,068 | 1,273 | 2,248 | 1.36% | +976 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 30,395 | 39,362 | +8,967 | 3,016 | 3,914 | 2.36% | +898 |
| ISHARES TR | 8,000 | 71,580 | +63,580 | 803 | 1,619 | 0.98% | +816 |
| BARRICK MNG CORP(B) | 4,940 | 18,540 | +13,600 | 215 | 756 | 0.46% | +541 |
| ISHARES TR | 859 | 3,919 | +3,060 | 95 | 427 | 0.26% | +332 |
| HOWMET AEROSPACE INC(HWM) | 180 | 1,530 | +1,350 | 37 | 353 | 0.21% | +316 |
| APPLE INC(AAPL) | 1,929 | 3,278 | +1,349 | 524 | 832 | 0.50% | +307 |
| JPMORGAN CHASE & CO(JPM) | 39 | 1,039 | +1,000 | 13 | 306 | 0.18% | +293 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,177 | 2,359 | +1,182 | 249 | 530 | 0.32% | +281 |
| 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 | 22,829 | 25,154 | +2,325 | 975 | 1,218 | 0.73% | +243 |
| WORLD GOLD TR(GLDM) | 27,107 | 27,578 | +471 | 2,314 | 2,556 | 1.54% | +242 |
| VANGUARD WORLD FD ENERGY ETF | 2,222 | 2,622 | +400 | 280 | 454 | 0.27% | +174 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,000 | +1,000 | 0 | 156 | 0.09% | +156 |
| VS TRUST(SVIX) | 2,684 | 13,700 | +11,016 | 16 | 119 | 0.07% | +103 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,608 | 2,179 | +571 | 189 | 285 | 0.17% | +96 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,330 | 4,042 | +1,712 | 133 | 229 | 0.14% | +96 |
| VANGUARD INDEX FDS | 1,469 | 1,698 | +229 | 922 | 1,015 | 0.61% | +93 |
| VIASAT INC(VSAT) | 16,207 | 14,034 | -2,173 | 558 | 643 | 0.39% | +84 |
| PFIZER INC(PFE) | 17,537 | 18,482 | +945 | 437 | 519 | 0.31% | +82 |
| EXXON MOBIL CORP | 3,875 | 3,231 | -644 | 466 | 548 | 0.33% | +82 |
| ORACLE CORP(ORCL) | 1,579 | 2,614 | +1,035 | 308 | 384 | 0.23% | +77 |
| ISHARES TR | 4,475 | 5,271 | +796 | 390 | 457 | 0.28% | +67 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,974 | 3,974 | +1,000 | 175 | 233 | 0.14% | +58 |
| SPDR SERIES TRUST ST STR SP AERO | 495 | 695 | +200 | 119 | 177 | 0.11% | +57 |
| ASTERA LABS INC(ALAB) | 10 | 510 | +500 | 2 | 56 | 0.03% | +54 |
| CSX CORP(CSX) | 10,875 | 10,875 | 0 | 394 | 446 | 0.27% | +52 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 2,636 | 3,696 | +1,060 | 153 | 205 | 0.12% | +52 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 2,400 | +2,400 | 0 | 49 | 0.03% | +49 |
| FMC CORP(FMC) | 4,603 | 6,521 | +1,918 | 64 | 112 | 0.07% | +48 |
| VANGUARD INDEX FDS | 4,103 | 4,218 | +115 | 869 | 916 | 0.55% | +47 |
| MOTOROLA SOLUTIONS INC(MSI) | 836 | 846 | +10 | 320 | 367 | 0.22% | +47 |
| 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 | 4,209 | 4,811 | +602 | 328 | 371 | 0.22% | +44 |
| API GROUP CORP(APG) | 0 | 1,000 | +1,000 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 800 | 1,310 | +510 | 64 | 104 | 0.06% | +40 |
| PARK HOTELS & RESORTS INC(PK) | 24,774 | 28,370 | +3,596 | 259 | 299 | 0.18% | +40 |
| EDISON INTL(EIX) | 7,929 | 7,042 | -887 | 476 | 515 | 0.31% | +39 |
| AGNICO EAGLE MINES LTD(AEM) | 332 | 466 | +134 | 56 | 95 | 0.06% | +38 |
| DTE ENERGY CO(DTB) | 100 | 350 | +250 | 13 | 51 | 0.03% | +38 |
| UNITED PARCEL SVCS INC(UPS) | 33 | 415 | +382 | 3 | 41 | 0.02% | +38 |
| FRANCO NEV CORP(FNV) | 1,307 | 1,247 | -60 | 271 | 308 | 0.19% | +37 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,628 | 3,658 | +30 | 148 | 184 | 0.11% | +36 |
| PVH CORPORATION(PVH) | 359 | 845 | +486 | 24 | 59 | 0.04% | +35 |
| VANGUARD WORLD FD | 2,689 | 2,854 | +165 | 380 | 414 | 0.25% | +34 |
| WISDOMTREE TR(WT) | 500 | 1,000 | +500 | 31 | 63 | 0.04% | +32 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 613 | 1,613 | +1,000 | 30 | 62 | 0.04% | +32 |
| KROGER CO(KR) | 1,900 | 2,076 | +176 | 119 | 150 | 0.09% | +32 |
| ISHARES TR | 6,863 | 7,237 | +374 | 660 | 691 | 0.42% | +31 |
| CHENIERE ENERGY INC(LNG) | 33 | 130 | +97 | 6 | 37 | 0.02% | +30 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20 | 147 | +127 | 6 | 36 | 0.02% | +30 |
| DIAMONDBACK ENERGY INC(FANG) | 354 | 416 | +62 | 53 | 82 | 0.05% | +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 | 2,076 | 2,079 | +3 | 384 | 412 | 0.25% | +28 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 982 | 1,104 | +122 | 44 | 68 | 0.04% | +24 |
| BARCLAYS BANK PLC(DJP) | 2,233 | 2,233 | 0 | 84 | 107 | 0.06% | +24 |
| CHEVRON CORPORATION(CVX) | 411 | 409 | -2 | 63 | 85 | 0.05% | +22 |
| COGENT COMM HOLDINGS INC(CCOI) | 264 | 1,449 | +1,185 | 6 | 27 | 0.02% | +22 |
| NEXTERA ENERGY INC(NEE) | 1,711 | 1,711 | 0 | 137 | 159 | 0.10% | +22 |
| OMNICOM GROUP INC(OMC) | 382 | 688 | +306 | 31 | 52 | 0.03% | +21 |
| AMPLIFY ETF TR | 0 | 448 | +448 | 0 | 20 | 0.01% | +20 |
| MOSAIC CO(MOS) | 3,254 | 3,813 | +559 | 78 | 97 | 0.06% | +19 |
| 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(SHEN) | 4,550 | 4,550 | 0 | 53 | 70 | 0.04% | +18 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 2,405 | 2,209 | -196 | 126 | 144 | 0.09% | +17 |
| DORIAN LPG LTD(LPG) | 1,744 | 1,744 | 0 | 42 | 60 | 0.04% | +17 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 2,599 | 2,599 | 0 | 58 | 75 | 0.05% | +17 |
| WATERS CORP(WAT) | 0 | 57 | +57 | 0 | 17 | 0.01% | +17 |
| NIKE INC(NKE) | 941 | 1,452 | +511 | 60 | 77 | 0.05% | +17 |
| CAMECO CORP(CCJ) | 0 | 150 | +150 | 0 | 16 | 0.01% | +16 |
| WILLIAMS COS INC(WMB) | 1,225 | 1,234 | +9 | 74 | 90 | 0.05% | +16 |
| ABRDN PLATINUM ETF TRUST | 0 | 90 | +90 | 0 | 16 | 0.01% | +16 |
| CABOT CORP(CBT) | 3,137 | 2,971 | -166 | 208 | 224 | 0.13% | +16 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 750 | +750 | 0 | 16 | 0.01% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,564 | 1,670 | +106 | 344 | 359 | 0.22% | +15 |
| LINEAGE INC(LINE) | 1,507 | 2,067 | +560 | 53 | 68 | 0.04% | +15 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 90 | 605 | +515 | 3 | 18 | 0.01% | +15 |
| ENERGY FUELS INC(UUUU) | 2,701 | 2,950 | +249 | 39 | 54 | 0.03% | +15 |
| SLB LIMITED(SLB) | 1,413 | 1,330 | -83 | 54 | 68 | 0.04% | +14 |
| EQUINOR ASA(EQNR) | 0 | 325 | +325 | 0 | 14 | 0.01% | +14 |
| COCA COLA CO(KO) | 3,404 | 3,309 | -95 | 238 | 252 | 0.15% | +14 |
| CACI INTL INC(CACI) | 0 | 25 | +25 | 0 | 14 | 0.01% | +14 |
| UNITED STS OIL FD LP(USO) | 0 | 106 | +106 | 0 | 13 | 0.01% | +13 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 7 | +7 | 0 | 13 | 0.01% | +13 |
| POET TECHNOLOGIES INC(POET) | 0 | 2,100 | +2,100 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 6,913 | 6,937 | +24 | 456 | 468 | 0.28% | +12 |
| NOVAGOLD RESOURCES INC | 0 | 1,350 | +1,350 | 0 | 12 | 0.01% | +12 |
| IRON MTN INC DEL(IRM) | 597 | 603 | +6 | 50 | 62 | 0.04% | +12 |