Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 240,725 | +240,725 | 0 | 22,060 | 9.25% | +22,060 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 214,608 | +214,608 | 0 | 4,374 | 1.83% | +4,374 |
| ETFS GOLD TR(SGOL) | 99,193 | 123,129 | +23,936 | 4,075 | 5,494 | 2.30% | +1,419 |
| ISHARES GOLD TR(IAU) | 41,685 | 51,921 | +10,236 | 3,384 | 4,577 | 1.92% | +1,194 |
| TIDAL TRUST I | 141,558 | 207,459 | +65,901 | 3,203 | 4,382 | 1.84% | +1,178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,840 | +15,840 | 0 | 970 | 0.41% | +970 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 18,412 | +18,412 | 0 | 845 | 0.35% | +845 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 16,606 | +16,606 | 0 | 830 | 0.35% | +830 |
| SSGA ACTIVE TR ST STR BLACK ETF | 32,907 | 62,508 | +29,601 | 936 | 1,740 | 0.73% | +804 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,181 | 8,736 | +1,555 | 4,897 | 5,681 | 2.38% | +785 |
| INVESCO QQQ TR | 17,142 | 19,527 | +2,385 | 10,531 | 11,271 | 4.72% | +740 |
| GRANITESHARES PLATINUM TR(PLTM) | 239,592 | 286,244 | +46,652 | 4,727 | 5,413 | 2.27% | +686 |
| APPLE INC(AAPL) | 9,585 | 12,964 | +3,379 | 2,606 | 3,290 | 1.38% | +684 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 11,464 | +11,464 | 0 | 636 | 0.27% | +636 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,282 | 4,962 | +3,680 | 199 | 803 | 0.34% | +604 |
| ISHARES SILVER TR(SLV) | 48,004 | 51,531 | +3,527 | 3,092 | 3,511 | 1.47% | +419 |
| ABRDN SILVER ETF TRUST | 45,834 | 49,012 | +3,178 | 3,100 | 3,510 | 1.47% | +410 |
| ISHARES TR | 6,324 | 7,855 | +1,531 | 1,557 | 1,948 | 0.82% | +391 |
| SPDR SERIES TRUST ST STR P500ETF | 882 | 5,898 | +5,016 | 71 | 451 | 0.19% | +381 |
| NVIDIA CORPORATION(NVDA) | 6,770 | 9,346 | +2,576 | 1,263 | 1,630 | 0.68% | +367 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,973 | +1,973 | 0 | 365 | 0.15% | +365 |
| ALPHABET INC(GOOG) | 2,452 | 3,936 | +1,484 | 767 | 1,132 | 0.47% | +364 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,854 | 19,041 | +5,187 | 793 | 1,079 | 0.45% | +286 |
| WALMART INC(WMT) | 0 | 3,969 | +3,969 | 0 | 493 | 0.21% | +493 |
| TIDAL TRUST II YIELDMAX TRGT12 | 3,472 | 9,275 | +5,803 | 182 | 451 | 0.19% | +268 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 7,419 | +7,419 | 0 | 261 | 0.11% | +261 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 334 | +334 | 0 | 333 | 0.14% | +333 |
| CISCO SYS INC(CSCO) | 0 | 4,315 | +4,315 | 0 | 335 | 0.14% | +335 |
| FIDELITY MERRIMACK STR TR | 25,169 | 29,715 | +4,546 | 1,159 | 1,356 | 0.57% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 12,542 | +12,542 | 0 | 329 | 0.14% | +329 |
| CORNING INC(GLW) | 0 | 1,632 | +1,632 | 0 | 222 | 0.09% | +222 |
| ARK ETF TR AUTNMUS TECHNLGY | 1,711 | 3,258 | +1,547 | 196 | 366 | 0.15% | +170 |
| VANGUARD INDEX FDS | 0 | 1,312 | +1,312 | 0 | 242 | 0.10% | +242 |
| MERCK & CO INC(MRK) | 0 | 1,728 | +1,728 | 0 | 208 | 0.09% | +208 |
| AMAZON COM INC(AMZN) | 3,178 | 4,310 | +1,132 | 734 | 898 | 0.38% | +164 |
| MASTERCARD INCORPORATED(MA) | 0 | 619 | +619 | 0 | 309 | 0.13% | +309 |
| QUANTA SVCS INC | 186 | 433 | +247 | 79 | 238 | 0.10% | +159 |
| ISHARES TR | 521 | 1,547 | +1,026 | 73 | 225 | 0.09% | +152 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 1,400 | +1,400 | 0 | 169 | — | +169 |
| CATERPILLAR INC(CAT) | 2,509 | 2,227 | -282 | 1,437 | 1,578 | 0.66% | +140 |
| MCDONALDS CORP(MCD) | 0 | 2,071 | +2,071 | 0 | 644 | 0.27% | +644 |
| CUMMINS INC(CMI) | 0 | 396 | +396 | 0 | 213 | 0.09% | +213 |
| ALPHABET INC(GOOG) | 0 | 825 | +825 | 0 | 237 | 0.10% | +237 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,256 | +2,256 | 0 | 1,391 | 0.58% | +1,391 |
| ARK ETF TR NEXT GNRTN INTER | 1,106 | 2,163 | +1,057 | 163 | 261 | 0.11% | +97 |
| ORACLE CORP(ORCL) | 0 | 1,599 | +1,599 | 0 | 235 | 0.10% | +235 |
| TESLA INC(TSLA) | 964 | 1,408 | +444 | 434 | 523 | 0.22% | +90 |
| TIDAL TRUST II YIELDMAX TARGET | 10,065 | 10,860 | +795 | 598 | 686 | 0.29% | +88 |
| PROCTER & GAMBLE CO(PG) | 0 | 8,726 | +8,726 | 0 | 1,260 | 0.53% | +1,260 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 3,950 | 5,929 | +1,979 | 163 | 238 | 0.10% | +75 |
| ARK ETF TR BLOC FIN INN ETF | 2,780 | 5,377 | +2,597 | 132 | 204 | 0.09% | +72 |
| JPMORGAN CHASE & CO(JPM) | 1,638 | 2,002 | +364 | 528 | 589 | 0.25% | +61 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 16,733 | +16,733 | 0 | 1,000 | 0.42% | +1,000 |
| VANECK ETF TRUST CLO ETF | 6,861 | 7,800 | +939 | 362 | 411 | 0.17% | +49 |
| HOME DEPOT INC(HD) | 0 | 1,028 | +1,028 | 0 | 338 | 0.14% | +338 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 16,457 | +16,457 | 0 | 1,166 | 0.49% | +1,166 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 18,139 | +18,139 | 0 | 904 | 0.38% | +904 |
| META PLATFORMS INC(META) | 693 | 877 | +184 | 457 | 502 | 0.21% | +44 |
| VANGUARD STAR FDS | 0 | 3,087 | +3,087 | 0 | 238 | 0.10% | +238 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 12,478 | 13,486 | +1,008 | 572 | 604 | 0.25% | +32 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 11,131 | 12,202 | +1,071 | 466 | 495 | 0.21% | +29 |
| ISHARES TR | 0 | 934 | +934 | 0 | 610 | 0.26% | +610 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 14,801 | +14,801 | 0 | 523 | 0.22% | +523 |
| ALLIANT ENERGY CORP(LNT) | 3,439 | 3,443 | +4 | 224 | 247 | 0.10% | +24 |
| TIDAL TRUST II DEFIANCE GOLD EN | 8,801 | 10,684 | +1,883 | 145 | 165 | 0.07% | +21 |
| VANGUARD ADMIRAL FDS INC | 2,269 | 2,377 | +108 | 254 | 272 | 0.11% | +18 |
| VISA INC(V) | 700 | 862 | +162 | 245 | 261 | 0.11% | +15 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 200 | +200 | 0 | 15 | — | +15 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,193 | +3,193 | 0 | 1,224 | 0.51% | +1,224 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,500 | +1,500 | 0 | 33 | — | +33 |
| STRYKER CORPORATION(SYK)(Call) | 0 | 3,200 | +3,200 | 0 | 4 | — | +4 |
| META PLATFORMS INC(META)(Put) | 0 | 200 | +200 | 0 | 10 | — | +10 |
| TESLA INC(TSLA)(Put) | 0 | 300 | +300 | 0 | 8 | — | +8 |
| VISA INC(V)(Put) | 0 | 400 | +400 | 0 | 2 | — | +2 |
| PIMCO ETF TR ACTIVE BD ETF | 3,423 | 3,464 | +41 | 319 | 320 | 0.13% | +1 |
| HOME DEPOT INC(HD)(Call) | 0 | 600 | +600 | 0 | 1 | — | +1 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 5,421 | 5,421 | 0 | 272 | 273 | 0.11% | 0 |
| SCHWAB STRATEGIC TR(Call) | 0 | 2,900 | +2,900 | 0 | 1 | — | +1 |
| MCDONALDS CORP(MCD)(Call) | 0 | 1,400 | +1,400 | 0 | 0 | — | 0 |
| AGNC INVT CORP(AGNC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MSC INCOME FUND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KURV ETF TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ANGI INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUCID GROUP INC(LCID) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET COS INC(RKT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JD.COM INC(JD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PLANET FITNESS INC(PLNT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SERIES PORTFOLIOS TR INFRASTRCTUR CAP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROCKET LAB CORP(RKLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 0 | 0 | 0 | 0 | — | 0 |