Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 616,445 | 865,955 | +249,510 | 61,879 | 87,167 | 21.19% | +25,288 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 232,874 | +232,874 | 0 | 14,266 | 3.47% | +14,266 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 419,612 | 499,382 | +79,770 | 38,344 | 45,763 | 11.12% | +7,419 |
| ABRDN ETFS | 0 | 199,221 | +199,221 | 0 | 4,839 | 1.18% | +4,839 |
| INVESCO DB US DLR INDEX TR BULLISH FD | 0 | 170,038 | +170,038 | 0 | 4,724 | 1.15% | +4,724 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 116,800 | +116,800 | 0 | 4,656 | 1.13% | +4,656 |
| PROSHARES TR ULTRAPRO SHRT RU | 0 | 116,566 | +116,566 | 0 | 4,632 | 1.13% | +4,632 |
| INVESCO QQQ TR | 760 | 6,404 | +5,644 | 467 | 3,696 | 0.90% | +3,229 |
| VANGUARD INDEX FDS | 33,992 | 48,766 | +14,774 | 6,029 | 8,987 | 2.18% | +2,957 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 65,402 | +65,402 | 0 | 2,726 | 0.66% | +2,726 |
| GRANITESHARES ETF TR 2X LONG NVDA ETF | 0 | 30,999 | +30,999 | 0 | 2,250 | 0.55% | +2,250 |
| ISHARES TR | 81,968 | 99,493 | +17,525 | 9,783 | 11,800 | 2.87% | +2,017 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 295,859 | 335,300 | +39,441 | 13,846 | 15,129 | 3.68% | +1,283 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,500 | +3,500 | 0 | 1,182 | 0.29% | +1,182 |
| ISHARES TR | 123,474 | 133,571 | +10,097 | 11,873 | 12,748 | 3.10% | +875 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 28,500 | +28,500 | 0 | 766 | 0.19% | +766 |
| NVIDIA CORPORATION(NVDA) | 4,664 | 9,318 | +4,654 | 870 | 1,625 | 0.39% | +755 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 104,134 | 113,730 | +9,596 | 4,852 | 5,511 | 1.34% | +660 |
| ORACLE CORP(ORCL) | 0 | 4,015 | +4,015 | 0 | 591 | 0.14% | +591 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 206,270 | 226,599 | +20,329 | 7,844 | 8,330 | 2.02% | +485 |
| GRANITESHARES ETF TR 2X LONG CRWD ETF | 0 | 25,000 | +25,000 | 0 | 474 | 0.12% | +474 |
| SCHWAB STRATEGIC TR | 158,644 | 172,990 | +14,346 | 3,814 | 4,281 | 1.04% | +468 |
| GRANITESHARES ETF TR 2X LONG META ETF | 0 | 20,000 | +20,000 | 0 | 459 | 0.11% | +459 |
| SCHWAB STRATEGIC TR | 89,582 | 99,172 | +9,590 | 2,934 | 3,268 | 0.79% | +334 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 111,212 | 115,905 | +4,693 | 4,238 | 4,516 | 1.10% | +277 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 21,011 | 24,120 | +3,109 | 1,464 | 1,716 | 0.42% | +252 |
| ISHARES TR US TREAS BD ETF | 161,564 | 171,555 | +9,991 | 3,720 | 3,930 | 0.96% | +210 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 55,030 | 59,945 | +4,915 | 1,743 | 1,931 | 0.47% | +189 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 62,218 | 65,314 | +3,096 | 2,026 | 2,212 | 0.54% | +185 |
| AMERICAN CENTY ETF TR | 74,511 | 76,550 | +2,039 | 8,329 | 8,511 | 2.07% | +182 |
| ISHARES TR MSCI USA QLT FCT | 18,609 | 20,052 | +1,443 | 3,696 | 3,846 | 0.93% | +150 |
| EXXON MOBIL CORP | 3,016 | 2,996 | -20 | 363 | 508 | 0.12% | +145 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 34,635 | 37,801 | +3,166 | 1,141 | 1,273 | 0.31% | +132 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 27,337 | 29,606 | +2,269 | 882 | 1,000 | 0.24% | +119 |
| DUKE ENERGY CORP NEW(DUK) | 9,123 | 8,916 | -207 | 1,069 | 1,167 | 0.28% | +98 |
| GRANITESHARES ETF TR(Call) 2X LONG NVDA ETF | 0 | 1,000 | +1,000 | 0 | 73 | — | +73 |
| COSAN S A(CSAN) | 0 | 13,400 | +13,400 | 0 | 55 | 0.01% | +55 |
| ISHARES TR MSCI USA MMENTM | 5,945 | 6,402 | +457 | 1,488 | 1,536 | 0.37% | +48 |
| JOHNSON & JOHNSON(JNJ) | 1,276 | 1,256 | -20 | 264 | 307 | 0.07% | +43 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 10,000 | 10,000 | 0 | 124 | 143 | 0.03% | +19 |
| SPDR SERIES TRUST ST STR P400MID | 8,955 | 8,987 | +32 | 519 | 532 | 0.13% | +14 |
| NUCOR CORP(NUE) | 1,359 | 1,359 | 0 | 222 | 230 | 0.06% | +8 |
| GLOBAL X FDS ADAPTIVE US | 13,486 | 13,036 | -450 | 625 | 630 | 0.15% | +5 |
| ISHARES TR | 1,423 | 1,423 | 0 | 299 | 304 | 0.07% | +5 |
| ISHARES TR | 129,577 | 128,628 | -949 | 31,897 | 31,900 | 7.75% | +3 |
| ISHARES TR | 3,286 | 3,286 | 0 | 272 | 271 | 0.07% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 2,255 | 2,255 | 0 | 224 | 222 | 0.05% | -2 |
| NORFOLK SOUTHN CORP(NSC) | 1,687 | 1,641 | -46 | 487 | 471 | 0.11% | -16 |
| SCANSOURCE INC(SCSC) | 6,297 | 6,297 | 0 | 246 | 229 | 0.06% | -17 |
| ALPHABET INC(GOOG) | 887 | 905 | +18 | 278 | 260 | 0.06% | -19 |
| FRANKLIN BSP RLTY TR INC | 12,487 | 12,487 | 0 | 125 | 106 | 0.03% | -19 |
| HOME DEPOT INC(HD) | 1,088 | 1,075 | -13 | 374 | 354 | 0.09% | -21 |
| LOWES COS INC(LOW) | 1,865 | 1,815 | -50 | 450 | 429 | 0.10% | -21 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 503,296 | 502,626 | -670 | 25,462 | 25,438 | 6.18% | -24 |
| ROYAL BK CDA(RY) | 3,604 | 3,557 | -47 | 614 | 575 | 0.14% | -39 |
| AMAZON COM INC(AMZN) | 2,545 | 2,628 | +83 | 587 | 547 | 0.13% | -40 |
| ALPHABET INC(GOOG) | 1,636 | 1,629 | -7 | 512 | 468 | 0.11% | -44 |
| ABBVIE INC(ABBV) | 2,656 | 2,544 | -112 | 607 | 553 | 0.13% | -54 |
| BANK AMERICA CORP | 9,215 | 9,271 | +56 | 507 | 452 | 0.11% | -55 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,706 | 6,178 | -1,528 | 305 | 240 | 0.06% | -65 |
| META PLATFORMS INC(META) | 609 | 586 | -23 | 402 | 335 | 0.08% | -67 |
| WALMART INC(WMT) | 3,191 | 2,299 | -892 | 356 | 286 | 0.07% | -70 |
| VANGUARD WORLD FD | 1,931 | 1,388 | -543 | 273 | 201 | 0.05% | -71 |
| BERKSHIRE HATHAWAY INC DEL | 3,264 | 3,264 | 0 | 1,641 | 1,564 | 0.38% | -77 |
| VISA INC(V) | 1,622 | 1,622 | 0 | 569 | 490 | 0.12% | -79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,398 | 1,361 | -37 | 414 | 330 | 0.08% | -84 |
| VANGUARD INDEX FDS | 1,314 | 1,098 | -216 | 441 | 352 | 0.09% | -88 |
| ISHARES TR | 958 | 838 | -120 | 656 | 547 | 0.13% | -109 |
| MICROSOFT CORP(MSFT) | 1,610 | 1,630 | +20 | 779 | 603 | 0.15% | -175 |
| GLOBAL X FDS GLOBAL X SILVER | 2,500 | 0 | -2,500 | 209 | 0 | — | -209 |
| ABBOTT LABS | 1,713 | 0 | -1,713 | 215 | 0 | — | -215 |
| PROSHARES TR ULTRA FNCLS NEW | 2,454 | 0 | -2,454 | 225 | 0 | — | -225 |
| APPLE INC(AAPL) | 11,024 | 10,906 | -118 | 2,997 | 2,768 | 0.67% | -229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,311 | 0 | -1,311 | 233 | 0 | — | -233 |
| PROSHARES TR ULTRPRO S&P500 | 6,197 | 4,544 | -1,653 | 717 | 441 | 0.11% | -277 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 170,630 | 162,448 | -8,182 | 10,021 | 9,510 | 2.31% | -511 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 14,197 | 0 | -14,197 | 557 | 0 | — | -557 |
| ISHARES TR | 28,981 | 0 | -28,981 | 1,586 | 0 | — | -1,586 |
| VANGUARD INTL EQUITY INDEX F | 25,026 | 2,692 | -22,334 | 1,841 | 202 | 0.05% | -1,639 |
| VANGUARD WORLD FD | 4,749 | 764 | -3,985 | 1,960 | 281 | 0.07% | -1,680 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 15,471 | 0 | -15,471 | 1,847 | 0 | — | -1,847 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,107 | 0 | -3,107 | 1,874 | 0 | — | -1,874 |
| VANGUARD INDEX FDS | 10,096 | 0 | -10,096 | 1,928 | 0 | — | -1,928 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 12,602 | 0 | -12,602 | 1,955 | 0 | — | -1,955 |
| PROSHARES TR ULTRAPRO SHORT | 50,151 | 0 | -50,151 | 3,435 | 0 | — | -3,435 |
| GLOBAL X FDS GLOBAL X COPPER | 126,727 | 0 | -126,727 | 9,098 | 0 | — | -9,098 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 294,822 | 232,456 | -62,366 | 56,476 | 44,613 | 10.84% | -11,863 |
| PROSHARES TR PSHS ULT S&P 500 | 536,403 | 42,070 | -494,333 | 31,068 | 2,183 | 0.53% | -28,886 |