Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 197,501 | +197,501 | 0 | 3,174 | 1.49% | +3,174 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 33,066 | +33,066 | 0 | 1,506 | 0.71% | +1,506 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 63,209 | 67,463 | +4,254 | 4,911 | 5,532 | 2.60% | +621 |
| GLOBAL X FDS US INFR DEV ETF | 212,866 | 211,277 | -1,589 | 10,174 | 10,736 | 5.04% | +562 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,233 | 51,780 | +9,547 | 2,418 | 2,935 | 1.38% | +518 |
| IRON MTN INC DEL(IRM) | 27,210 | 26,692 | -518 | 2,258 | 2,728 | 1.28% | +470 |
| EXXON MOBIL CORP | 7,274 | 7,292 | +18 | 876 | 1,238 | 0.58% | +362 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,905 | +2,905 | 0 | 263 | 0.12% | +263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,188 | +4,188 | 0 | 257 | 0.12% | +257 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,329 | 5,805 | +1,476 | 929 | 1,183 | 0.56% | +255 |
| TARGA RES CORP(TRGP) | 0 | 969 | +969 | 0 | 243 | 0.11% | +243 |
| CONOCOPHILLIPS(COP) | 0 | 1,805 | +1,805 | 0 | 238 | 0.11% | +238 |
| GLOBAL X FDS GLOBAL X URANIUM | 5,369 | 9,630 | +4,261 | 229 | 467 | 0.22% | +237 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 5,507 | +5,507 | 0 | 217 | 0.10% | +217 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,511 | +1,511 | 0 | 211 | 0.10% | +211 |
| ISHARES TR | 0 | 1,882 | +1,882 | 0 | 208 | 0.10% | +208 |
| EQUINIX INC(EQIX) | 0 | 210 | +210 | 0 | 207 | 0.10% | +207 |
| ONEOK INC NEW(OKE) | 11,219 | 11,275 | +56 | 825 | 1,019 | 0.48% | +195 |
| DIGITAL RLTY TR INC(DLR) | 4,274 | 4,717 | +443 | 661 | 851 | 0.40% | +189 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 43,179 | 43,268 | +89 | 1,935 | 2,119 | 1.00% | +184 |
| SPDR SERIES TRUST ST STR SP DIV | 23,600 | 23,726 | +126 | 3,285 | 3,464 | 1.63% | +179 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,099 | 1,099 | 0 | 949 | 1,096 | 0.52% | +148 |
| ALPS ETF TR SECTR DIV DOGS | 28,740 | 28,976 | +236 | 1,738 | 1,885 | 0.89% | +147 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 14,751 | 14,662 | -89 | 2,259 | 2,400 | 1.13% | +141 |
| SPDR SERIES TRUST ST STR CONV ETF | 49,425 | 49,660 | +235 | 4,410 | 4,546 | 2.14% | +136 |
| GLOBAL X FDS LITHIUM BTRY ETF | 12,912 | 12,942 | +30 | 838 | 962 | 0.45% | +125 |
| AMPLIFY ETF TR | 0 | 11,000 | +11,000 | 0 | 121 | 0.06% | +121 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,066 | 22,133 | +67 | 1,001 | 1,106 | 0.52% | +105 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,673 | 18,569 | -104 | 2,279 | 2,374 | 1.12% | +95 |
| ARM HOLDINGS PLC | 2,231 | 2,231 | 0 | 244 | 338 | 0.16% | +94 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,255 | 9,328 | +73 | 377 | 468 | 0.22% | +92 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 26,623 | 26,739 | +116 | 1,137 | 1,227 | 0.58% | +90 |
| CHEVRON CORPORATION(CVX) | 1,550 | 1,550 | 0 | 236 | 321 | 0.15% | +84 |
| WILLIAMS COS INC(WMB) | 6,144 | 6,165 | +21 | 369 | 449 | 0.21% | +79 |
| WALMART INC(WMT) | 5,677 | 5,677 | 0 | 633 | 706 | 0.33% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,893 | 1,893 | 0 | 392 | 463 | 0.22% | +71 |
| VANGUARD WORLD FD MATERIALS ETF | 3,767 | 3,776 | +9 | 783 | 852 | 0.40% | +69 |
| ENERGY TRANSFER L P(ET) | 22,061 | 22,091 | +30 | 364 | 426 | 0.20% | +63 |
| GLOBAL X FDS DATA CTR DIG ETF | 92,623 | 84,090 | -8,533 | 1,954 | 2,015 | 0.95% | +61 |
| FEDEX CORP(FDX) | 842 | 845 | +3 | 244 | 302 | 0.14% | +58 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 12,871 | 12,871 | 0 | 263 | 318 | 0.15% | +55 |
| WISDOMTREE TR(WT) | 80,059 | 79,639 | -420 | 4,132 | 4,185 | 1.97% | +53 |
| ISHARES TR US INFRASTRUC | 11,007 | 11,021 | +14 | 579 | 630 | 0.30% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,370 | 7,417 | +47 | 551 | 602 | 0.28% | +50 |
| LTC PPTYS INC(LTC) | 16,814 | 16,716 | -98 | 578 | 621 | 0.29% | +43 |
| AT&T INC(T) | 9,686 | 9,774 | +88 | 241 | 283 | 0.13% | +43 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,233 | 1,233 | 0 | 375 | 417 | 0.20% | +42 |
| EA SERIES TRUST STRIVE 500 ETF | 134,675 | 142,425 | +7,750 | 5,938 | 5,979 | 2.81% | +40 |
| CHURCH & DWIGHT CO INC(CHD) | 4,261 | 4,261 | 0 | 357 | 398 | 0.19% | +40 |
| ISHARES TR MSCI UK ETF NEW | 26,189 | 26,089 | -100 | 1,152 | 1,189 | 0.56% | +37 |
| MARRIOTT INTL INC NEW(MAR) | 2,172 | 2,173 | +1 | 674 | 711 | 0.33% | +37 |
| ISHARES TR | 20,217 | 20,259 | +42 | 1,334 | 1,368 | 0.64% | +34 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 278 | 311 | 0.15% | +33 |
| AGNC INVT CORP(AGNC) | 10,500 | 14,500 | +4,000 | 113 | 145 | 0.07% | +33 |
| HOST HOTELS & RESORTS INC(HST) | 18,953 | 19,158 | +205 | 336 | 367 | 0.17% | +31 |
| PHILLIPS EDISON & CO INC(PECO) | 15,141 | 15,190 | +49 | 539 | 568 | 0.27% | +30 |
| INVESCO EXCH TRADED FD TR II | 19,638 | 19,590 | -48 | 943 | 972 | 0.46% | +29 |
| ISHARES TR | 3,403 | 3,354 | -49 | 481 | 508 | 0.24% | +27 |
| ISHARES TR | 3,001 | 3,012 | +11 | 545 | 571 | 0.27% | +27 |
| GLOBAL X FDS U S ELECT ETF | 8,210 | 8,210 | 0 | 239 | 264 | 0.12% | +25 |
| PEPSICO INC(PEP) | 1,600 | 1,600 | 0 | 230 | 248 | 0.12% | +19 |
| ISHARES TR | 3,603 | 3,606 | +3 | 410 | 427 | 0.20% | +17 |
| COHEN & STEERS QUALITY INCOM(RQI) | 14,496 | 14,981 | +485 | 166 | 181 | 0.08% | +15 |
| VANGUARD WHITEHALL FDS | 2,665 | 2,680 | +15 | 383 | 397 | 0.19% | +14 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,914 | 1,920 | +6 | 297 | 311 | 0.15% | +14 |
| ORAMED PHARMACEUTICALS INC(ORMP) | 16,750 | 17,977 | +1,227 | 48 | 61 | 0.03% | +13 |
| ECOLAB INC(ECL) | 2,845 | 2,846 | +1 | 747 | 757 | 0.36% | +10 |
| AMAZON COM INC(AMZN) | 6,090 | 6,798 | +708 | 1,406 | 1,416 | 0.67% | +10 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 5,713 | 5,713 | 0 | 226 | 235 | 0.11% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,372 | 1,373 | +1 | 462 | 472 | 0.22% | +9 |
| MCDONALDS CORP(MCD) | 912 | 914 | +2 | 279 | 284 | 0.13% | +5 |
| SPDR SERIES TRUST ST STR SP REGBNK | 7,372 | 7,405 | +33 | 478 | 483 | 0.23% | +5 |
| PROCTER & GAMBLE CO(PG) | 3,483 | 3,488 | +5 | 499 | 504 | 0.24% | +5 |
| GABELLI CONV & INC SECS FD I(GCV) | 23,000 | 23,000 | 0 | 95 | 98 | 0.05% | +3 |
| ISHARES TR | 1,232 | 1,233 | +1 | 304 | 307 | 0.14% | +3 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 10,500 | 10,500 | 0 | 107 | 109 | 0.05% | +2 |
| NUVEEN NY AMT FREE(NRK) | 10,000 | 10,000 | 0 | 101 | 102 | 0.05% | +1 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 12,000 | 12,000 | 0 | 70 | 70 | 0.03% | 0 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 10,500 | 10,800 | +300 | 298 | 298 | 0.14% | -0 |
| VOYA GLBL EQTY DIV & PREM OP COM | 12,500 | 12,500 | 0 | 72 | 71 | 0.03% | -0 |
| CEMEX SA EURO MTN BE 144A(CX) | 16,132 | 16,132 | 0 | 185 | 185 | 0.09% | -1 |
| PUBLIC STORAGE OPER CO(PSA) | 4,000 | 3,828 | -172 | 1,040 | 1,039 | 0.49% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 800 | 800 | 0 | 231 | 230 | 0.11% | -1 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 14,000 | 14,000 | 0 | 104 | 102 | 0.05% | -2 |
| PROLOGIS INC.(PLD) | 1,681 | 1,602 | -79 | 215 | 212 | 0.10% | -3 |
| GLOBAL X FDS NASDAQ 100 COVER | 12,251 | 12,453 | +202 | 216 | 214 | 0.10% | -3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 472 | 472 | 0 | 214 | 211 | 0.10% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,979 | 7,013 | +34 | 585 | 581 | 0.27% | -4 |
| SPDR SERIES TRUST ST STR SP BANK | 6,279 | 6,300 | +21 | 381 | 375 | 0.18% | -6 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 17,480 | 17,343 | -137 | 1,312 | 1,304 | 0.61% | -8 |
| GABELLI MULTIMEDIA TR INC(GGT) | 41,000 | 41,000 | 0 | 172 | 161 | 0.08% | -11 |
| NUVEEN VRIABL RAT PFD & INM(NPFD) | 13,500 | 13,500 | 0 | 257 | 245 | 0.12% | -12 |
| UNUM GROUP(UNM) | 2,988 | 3,007 | +19 | 232 | 220 | 0.10% | -12 |
| ADVENT CONV & INCOME FD(AVK) | 33,200 | 36,200 | +3,000 | 416 | 404 | 0.19% | -12 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 22,500 | 22,500 | 0 | 182 | 170 | 0.08% | -13 |
| STAG INDUSTRIAL INC(STAG) | 20,680 | 20,718 | +38 | 760 | 747 | 0.35% | -13 |
| BANK NEW YORK MELLON CORP | 2,909 | 2,735 | -174 | 338 | 325 | 0.15% | -13 |
| ISHARES TR | 1,492 | 1,492 | 0 | 483 | 469 | 0.22% | -14 |
| VANGUARD SPECIALIZED FUNDS | 3,463 | 3,469 | +6 | 761 | 747 | 0.35% | -15 |
| VANGUARD INDEX FDS | 1,246 | 1,248 | +2 | 418 | 401 | 0.19% | -17 |