Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 603,145 | 930,640 | +327,495 | $30.35M | $46.85M | 7.91% | +$16.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 101,957 | 555,365 | +453,408 | $8.18M | $42.51M | 7.17% | +$34.33M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 28,964 | 458,344 | +429,380 | $2.65M | $42.00M | 7.09% | +$39.36M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 371,305 | 506,872 | +135,567 | $15.25M | $22.62M | 3.82% | +$7.36M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 191,999 | 210,028 | +18,029 | $16.39M | $19.47M | 3.29% | +$3.08M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 52,401 | 177,487 | +125,086 | $5.26M | $17.87M | 3.01% | +$12.61M |
| Ultimus Managers TrQ3 ALL SEASON Q3 ALL SEASON | 0 | 721,356 | +721,356 | $0 | $16.58M | 2.80% | +$16.58M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 387,975 | 420,278 | +32,303 | $19.26M | $16.15M | 2.72% | -$3.12M |
| Northern Lts Fd Tr IvMAIN BUYWRITE MAIN BUYWRITE | 2,418,219 | 1,098,113 | -1,320,106 | $34.63M | $15.46M | 2.61% | -$19.17M |
| Simplify Exchange Traded FunCOMMODITIES STRA COMM ST NO K ETF | 101,748 | 405,214 | +303,466 | $3.02M | $14.33M | 2.42% | +$11.32M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 92,942 | 87,035 | -5,907 | $13.38M | $11.57M | 1.95% | -$1.81M |
| WisdomTree, Inc.BLMBG US BULL(WT) | 0 | 438,837 | +438,837 | $0 | $11.55M | 1.95% | +$11.55M |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 198,505 | 168,776 | -29,729 | $12.81M | $10.19M | 1.72% | -$2.62M |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 182,460 | +182,460 | $0 | $9.74M | 1.64% | +$9.74M |
| Tesla, Inc.(TSLA) | 23,680 | 25,732 | +2,052 | $10.65M | $9.57M | 1.61% | -$1.08M |
| Advisorshares TrQ DYNAMIC GROWTH Q DYNAMIC GROWTH | 239,869 | 224,477 | -15,392 | $10.68M | $9.50M | 1.60% | -$1.17M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 72,465 | 182,321 | +109,856 | $3.64M | $9.18M | 1.55% | +$5.53M |
| Apple Inc.(AAPL) | 23,028 | 35,813 | +12,785 | $6.26M | $9.09M | 1.53% | +$2.83M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 102,969 | 193,179 | +90,210 | $4.40M | $8.86M | 1.50% | +$4.47M |
| Cambria Etf TrCAMBRIA FGN SHR | 0 | 214,694 | +214,694 | $0 | $8.02M | 1.35% | +$8.02M |
| iShares Silver TrustISHARES(SLV) | 108,141 | 115,096 | +6,955 | $6.97M | $7.84M | 1.32% | +$876.2K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 9,172 | 64,468 | +55,296 | $1.06M | $7.50M | 1.27% | +$6.44M |
| NVIDIA Corporation(NVDA) | 57,945 | 41,864 | -16,081 | $10.81M | $7.30M | 1.23% | -$3.51M |
| Ishares Tr20 YR TR BD ETF | 106,809 | 72,167 | -34,642 | $9.31M | $6.26M | 1.06% | -$3.05M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 257,721 | +257,721 | $0 | $6.19M | 1.04% | +$6.19M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 89,285 | 83,075 | -6,210 | $6.04M | $5.95M | 1.00% | -$90.2K |
| Northern Lts Fd Tr IvMAIN INTNL ETF MAIN INTNL ETF | 0 | 187,066 | +187,066 | $0 | $5.31M | 0.90% | +$5.31M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 61,635 | 132,322 | +70,687 | $2.40M | $5.31M | 0.90% | +$2.90M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,023 | 80,202 | +64,179 | $716.4K | $4.91M | 0.83% | +$4.20M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,685 | 20,089 | +18,404 | $426.3K | $4.77M | 0.81% | +$4.35M |
| SPDR Gold SharesGOLD SHS(GLD) | 5,349 | 9,759 | +4,410 | $2.12M | $4.20M | 0.71% | +$2.08M |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 0 | 280,005 | +280,005 | $0 | $3.91M | 0.66% | +$3.91M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 9,166 | 24,151 | +14,985 | $1.42M | $3.91M | 0.66% | +$2.48M |
| Simplify Exchange Traded FunCURRENCY STRATEG CURRE STRAT ETF | 26,768 | 130,010 | +103,242 | $728.3K | $3.80M | 0.64% | +$3.07M |
| Etf Opportunities TrustIDX ALTERNATIVE IDX ALTERNATIVE | 0 | 141,123 | +141,123 | $0 | $3.33M | 0.56% | +$3.33M |
| Microsoft Corporation(MSFT) | 10,949 | 8,581 | -2,368 | $5.30M | $3.18M | 0.54% | -$2.12M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 10,157 | 61,817 | +51,660 | $460.6K | $3.09M | 0.52% | +$2.63M |
| Starboard Invt TrADAPTIVE HDGD MU ADAPTIVE HDGD MU | 667,444 | 383,376 | -284,068 | $5.27M | $2.94M | 0.50% | -$2.33M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 37,584 | 81,788 | +44,204 | $1.38M | $2.94M | 0.50% | +$1.56M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 57,799 | 96,301 | +38,502 | $1.58M | $2.91M | 0.49% | +$1.33M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 23,831 | 90,511 | +66,680 | $763.8K | $2.85M | 0.48% | +$2.09M |
| Simplify Exchange Traded FunTREASURY OPT INC TREASURY OPT INC | 110,138 | 117,407 | +7,269 | $2.61M | $2.76M | 0.47% | +$148.8K |
| Amazon.com, Inc.(AMZN) | 13,032 | 13,228 | +196 | $3.01M | $2.75M | 0.46% | -$253.1K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DU DI 5 ETF | 0 | 138,281 | +138,281 | $0 | $2.75M | 0.46% | +$2.75M |
| Alphabet Inc.CL A(GOOG) | 14,715 | 8,803 | -5,912 | $4.61M | $2.53M | 0.43% | -$2.07M |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 0 | 46,489 | +46,489 | $0 | $2.30M | 0.39% | +$2.30M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 6,653 | +6,653 | $0 | $2.25M | 0.38% | +$2.25M |
| Royal Caribbean Group COM | 8,113 | 8,113 | 0 | $2.26M | $2.23M | 0.38% | -$30.3K |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 4,246 | 43,750 | +39,504 | $211.7K | $2.18M | 0.37% | +$1.96M |
| Rocket Lab Corporation(RKLB) | 5,994 | 30,736 | +24,742 | $418.1K | $1.97M | 0.33% | +$1.56M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,697 | 3,035 | -31,662 | $23.66M | $1.97M | 0.33% | -$21.69M |
| Oklo Inc.CL A(OKLO) | 43,292 | 39,115 | -4,177 | $3.11M | $1.94M | 0.33% | -$1.17M |
| Etf Opportunities TrustAMERICAN CONSER AMERICAN CONSER | 40,865 | 40,694 | -171 | $2.02M | $1.94M | 0.33% | -$80.8K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 31,074 | 44,059 | +12,985 | $1.18M | $1.92M | 0.32% | +$746.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 28,132 | 41,492 | +13,360 | $1.20M | $1.92M | 0.32% | +$719.5K |
| Proshares TrK 1 FREE CRD OIL K-1 FREE CRD OIL | 0 | 34,840 | +34,840 | $0 | $1.88M | 0.32% | +$1.88M |
| Proshares TrSHRT HGH YIELD SHRT HGH YIELD | 0 | 121,499 | +121,499 | $0 | $1.88M | 0.32% | +$1.88M |
| Simplify Exchange Traded FunDBI CTA MANAGED DBI CTA MANAGED | 0 | 72,921 | +72,921 | $0 | $1.84M | 0.31% | +$1.84M |
| Micron Technology, Inc.(MU) | 5,138 | 5,411 | +273 | $1.47M | $1.83M | 0.31% | +$361.4K |
| Tidal Trust IUNLIMITED HFGM | 17,898 | 56,570 | +38,672 | $516.2K | $1.81M | 0.31% | +$1.30M |
| Bondbloxx Etf TrustJP MORGAN USD EM JP MOR USD 1 ETF | 90,356 | 40,906 | -49,450 | $4.03M | $1.80M | 0.30% | -$2.23M |
| Legg Mason Etf InvtROYCE QUANT SML ROYCE QUANT SML | 31,741 | 40,053 | +8,312 | $1.37M | $1.77M | 0.30% | +$394.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 0 | 45,651 | +45,651 | $0 | $1.73M | 0.29% | +$1.73M |
| Innovator Etfs TrustEQUITY MNGD 100 EQUITY MNGD 100 | 22,217 | 65,607 | +43,390 | $596.2K | $1.73M | 0.29% | +$1.13M |
| Palantir Technologies Inc.CL A(PLTR) | 7,398 | 11,020 | +3,622 | $1.32M | $1.61M | 0.27% | +$297.0K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 42,434 | +42,434 | $0 | $1.56M | 0.26% | +$1.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,925 | +3,925 | $0 | $1.53M | 0.26% | +$1.53M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 42,460 | 45,571 | +3,111 | $1.42M | $1.53M | 0.26% | +$102.2K |
| Innovator Etfs TrustINNOVATOR US EQ INNOVATOR US EQ | 50,572 | 44,052 | -6,520 | $1.78M | $1.48M | 0.25% | -$305.0K |
| Expand Energy Corporation(EXE) | 9,023 | 13,322 | +4,299 | $995.8K | $1.46M | 0.25% | +$466.7K |
| Dbx Etf TrXTRACKERS SHRT | 0 | 32,874 | +32,874 | $0 | $1.46M | 0.25% | +$1.46M |
| Broadcom Inc.(AVGO) | 855 | 4,604 | +3,749 | $295.8K | $1.42M | 0.24% | +$1.13M |
| IonQ, Inc.(IONQ) | 31,082 | 46,849 | +15,767 | $1.39M | $1.35M | 0.23% | -$44.0K |
| NuScale Power CorporationCL A(SMR) | 0 | 117,112 | +117,112 | $0 | $1.27M | 0.21% | +$1.27M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 48,497 | +48,497 | $0 | $1.22M | 0.21% | +$1.22M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 28,722 | 30,376 | +1,654 | $1.14M | $1.19M | 0.20% | +$55.5K |
| Aflac Incorporated(AFL) | 10,709 | 10,679 | -30 | $1.18M | $1.17M | 0.20% | -$9.3K |
| The Walt Disney Company(DIS) | 2,366 | 11,979 | +9,613 | $269.2K | $1.15M | 0.19% | +$885.3K |
| Simplify Exchange Traded FunGAMMA EMERGING GAMMA EMERGING | 0 | 44,403 | +44,403 | $0 | $1.15M | 0.19% | +$1.15M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 13,080 | +13,080 | $0 | $1.08M | 0.18% | +$1.08M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 13,409 | +13,409 | $0 | $1.08M | 0.18% | +$1.08M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 46,298 | 37,029 | -9,269 | $1.35M | $1.08M | 0.18% | -$269.0K |
| JD.com, Inc.CL A(JD) | 0 | 35,403 | +35,403 | $0 | $1.05M | 0.18% | +$1.05M |
| News CorporationCL A(NWS) | 0 | 39,615 | +39,615 | $0 | $987.6K | 0.17% | +$987.6K |
| AerCap Holdings N.V.SHS(AER) | 2,766 | 7,018 | +4,252 | $397.6K | $962.7K | 0.16% | +$565.1K |
| Texas Pacific Land Corporation(TPL) | 2,025 | 2,025 | 0 | $581.6K | $961.0K | 0.16% | +$379.4K |
| Agilent Technologies, Inc.(A) | 0 | 8,365 | +8,365 | $0 | $953.4K | 0.16% | +$953.4K |
| Roper Technologies, Inc.(ROP) | 867 | 2,687 | +1,820 | $385.9K | $950.8K | 0.16% | +$564.9K |
| Ares Capital Corporation(ARCC) | 0 | 52,055 | +52,055 | $0 | $938.0K | 0.16% | +$938.0K |
| BCE Inc.(BCE) | 0 | 36,878 | +36,878 | $0 | $930.8K | 0.16% | +$930.8K |
| Pentair plcSHS(PNR) | 0 | 10,580 | +10,580 | $0 | $921.6K | 0.16% | +$921.6K |
| CGI Inc.CL A(GIB) | 0 | 12,600 | +12,600 | $0 | $921.1K | 0.16% | +$921.1K |
| Annaly Capital Management In | 0 | 43,469 | +43,469 | $0 | $919.4K | 0.16% | +$919.4K |
| Universal Health Services, Inc.CL B(UHS) | 0 | 5,126 | +5,126 | $0 | $917.4K | 0.15% | +$917.4K |
| Vanguard Index FdsTotal Stock Market | 7,263 | 2,806 | -4,457 | $2.43M | $900.2K | 0.15% | -$1.53M |
| Trip.com Group LimitedADS(TCOM) | 0 | 18,069 | +18,069 | $0 | $899.7K | 0.15% | +$899.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 27,923 | 33,507 | +5,584 | $744.8K | $889.6K | 0.15% | +$144.8K |
| Adobe Inc.(ADBE) | 0 | 3,614 | +3,614 | $0 | $878.5K | 0.15% | +$878.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 0 | 32,206 | +32,206 | $0 | $855.7K | 0.14% | +$855.7K |
| Check Point Software Tech Lt ORD | 0 | 5,980 | +5,980 | $0 | $854.2K | 0.14% | +$854.2K |