Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 7,500 | +7,500 | 0 | 4,425 | — | +4,425 |
| ISHARES INC(Put) | 0 | 70,000 | +70,000 | 0 | 3,850 | — | +3,850 |
| GLOBALSTAR INC(GSAT) | 433,332 | 433,332 | 0 | 26,451 | 28,782 | 16.82% | +2,331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,020 | +4,020 | 0 | 1,569 | 0.92% | +1,569 |
| SCHWAB STRATEGIC TR | 380,629 | 382,206 | +1,577 | 10,441 | 11,726 | 6.85% | +1,285 |
| SHOPIFY INC(SHOP) | 0 | 10,300 | +10,300 | 0 | 1,222 | 0.71% | +1,222 |
| PACER FDS TR EMRG MKT CASH | 180,690 | 205,052 | +24,362 | 4,409 | 5,469 | 3.20% | +1,059 |
| ALPS ETF TR INTL SEC DV DOG | 119,241 | 134,391 | +15,150 | 4,598 | 5,598 | 3.27% | +1,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,110 | 10,226 | +5,116 | 1,094 | 2,080 | 1.22% | +986 |
| UBER TECHNOLOGIES INC(UBER) | 3,251 | 16,525 | +13,274 | 266 | 1,189 | 0.69% | +923 |
| WISDOMTREE TR(WT) | 87,692 | 97,500 | +9,808 | 4,525 | 5,274 | 3.08% | +748 |
| PACER FDS TR DEVELOPED MRKT | 123,362 | 128,338 | +4,976 | 4,772 | 5,447 | 3.18% | +675 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,000 | +10,000 | 0 | 628 | 0.37% | +628 |
| VANGUARD INDEX FDS | 25,208 | 27,600 | +2,392 | 4,814 | 5,415 | 3.16% | +601 |
| CONOCOPHILLIPS(COP) | 0 | 4,393 | +4,393 | 0 | 580 | 0.34% | +580 |
| ODDITY TECH LTD SHS CL A | 0 | 40,000 | +40,000 | 0 | 535 | 0.31% | +535 |
| AMAZON COM INC(AMZN)(Call) | 0 | 10,000 | +10,000 | 0 | 2,000 | — | +2,000 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 9,938 | +9,938 | 0 | 499 | 0.29% | +499 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 65,871 | 81,046 | +15,175 | 1,912 | 2,404 | 1.40% | +492 |
| COMCAST CORP NEW(CCZ) | 0 | 15,986 | +15,986 | 0 | 459 | 0.27% | +459 |
| ETF SER SOLUTIONS DISTILLATE US | 25,423 | 33,100 | +7,677 | 1,497 | 1,916 | 1.12% | +418 |
| MARATHON PETE CORP(MPC) | 0 | 1,607 | +1,607 | 0 | 392 | 0.23% | +392 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,280 | +5,280 | 0 | 384 | 0.22% | +384 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,814 | +5,814 | 0 | 378 | 0.22% | +378 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,000 | +5,000 | 0 | 359 | 0.21% | +359 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 137,250 | 132,556 | -4,694 | 5,054 | 5,374 | 3.14% | +320 |
| EXXON MOBIL CORP | 4,656 | 5,156 | +500 | 560 | 875 | 0.51% | +314 |
| MICROSOFT CORP(MSFT) | 0 | 847 | +847 | 0 | 314 | 0.18% | +314 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,478 | +1,478 | 0 | 312 | 0.18% | +312 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,062 | +3,062 | 0 | 301 | 0.18% | +301 |
| EOG RES INC(EOG) | 0 | 2,078 | +2,078 | 0 | 300 | 0.18% | +300 |
| CHEVRON CORPORATION(CVX) | 3,433 | 3,694 | +261 | 523 | 764 | 0.45% | +241 |
| SPDR GOLD TR(GLD) | 0 | 523 | +523 | 0 | 225 | 0.13% | +225 |
| ISHARES TR | 118,788 | 119,645 | +857 | 11,407 | 11,621 | 6.79% | +214 |
| DIAMONDBACK ENERGY INC(FANG) | 2,309 | 2,792 | +483 | 347 | 552 | 0.32% | +205 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,601 | 4,160 | +559 | 761 | 934 | 0.55% | +174 |
| ACCENTURE PLC IRELAND SHS CLASS A | 780 | 1,854 | +1,074 | 209 | 368 | 0.21% | +158 |
| AT&T INC(T) | 18,139 | 20,864 | +2,725 | 451 | 605 | 0.35% | +154 |
| ISHARES TR | 17,853 | 19,366 | +1,513 | 1,556 | 1,679 | 0.98% | +123 |
| ALTRIA GROUP INC(MO) | 8,746 | 9,290 | +544 | 504 | 613 | 0.36% | +109 |
| PGIM ETF TR ACTV HY BD ETF | 146,882 | 153,538 | +6,656 | 5,211 | 5,317 | 3.11% | +106 |
| ADOBE INC(ADBE) | 652 | 1,367 | +715 | 228 | 332 | 0.19% | +104 |
| SALESFORCE INC(CRM) | 942 | 1,881 | +939 | 250 | 351 | 0.21% | +102 |
| GILEAD SCIENCES INC(GILD) | 4,255 | 4,460 | +205 | 522 | 622 | 0.36% | +99 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,551 | 21,259 | +708 | 877 | 976 | 0.57% | +98 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,894 | 11,268 | +374 | 588 | 683 | 0.40% | +96 |
| DISNEY WALT CO(DIS) | 4,214 | 5,955 | +1,741 | 479 | 574 | 0.34% | +95 |
| PFIZER INC(PFE) | 21,146 | 21,814 | +668 | 527 | 613 | 0.36% | +86 |
| VANGUARD INDEX FDS | 19,176 | 19,176 | 0 | 4,946 | 5,023 | 2.94% | +76 |
| KRAFT HEINZ CO(KHC) | 8,884 | 12,879 | +3,995 | 215 | 290 | 0.17% | +74 |
| MCKESSON CORP(MCK) | 762 | 806 | +44 | 625 | 697 | 0.41% | +72 |
| SLB LIMITED(SLB) | 12,415 | 10,601 | -1,814 | 476 | 545 | 0.32% | +68 |
| AMGEN INC(AMGN) | 1,740 | 1,812 | +72 | 570 | 638 | 0.37% | +68 |
| GENERAL DYNAMICS CORP(GD) | 1,187 | 1,362 | +175 | 400 | 467 | 0.27% | +68 |
| PELOTON INTERACTIVE INC(PTON) | 13,350 | 30,850 | +17,500 | 82 | 132 | 0.08% | +50 |
| TJX COS INC NEW(TJX) | 1,504 | 1,714 | +210 | 231 | 274 | 0.16% | +43 |
| MERCK & CO INC(MRK) | 6,052 | 5,641 | -411 | 637 | 679 | 0.40% | +42 |
| SERVICENOW INC(NOW) | 10,000 | 15,000 | +5,000 | 1,532 | 1,568 | 0.92% | +36 |
| APPLE INC(AAPL) | 1,151 | 1,365 | +214 | 313 | 346 | 0.20% | +34 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 14,815 | 15,815 | +1,000 | 574 | 603 | 0.35% | +29 |
| COLGATE PALMOLIVE CO(CL) | 4,331 | 4,326 | -5 | 342 | 369 | 0.22% | +26 |
| AIRBNB INC | 2,902 | 3,213 | +311 | 394 | 406 | 0.24% | +12 |
| NEWMONT CORP(NEM) | 6,673 | 6,215 | -458 | 666 | 673 | 0.39% | +6 |
| HCA HEALTHCARE INC(HCA) | 1,119 | 1,114 | -5 | 522 | 527 | 0.31% | +5 |
| D R HORTON INC(DHI) | 1,880 | 1,997 | +117 | 271 | 274 | 0.16% | +3 |
| REGENERON PHARMACEUTICALS(REGN) | 466 | 468 | +2 | 360 | 362 | 0.21% | +2 |
| GLOBALSTAR INC(GSAT)(Put) | 150,000 | 150,000 | 0 | 6,000 | 6,000 | — | 0 |
| VANGUARD TAX-MANAGED FDS | 22,171 | 21,603 | -568 | 1,385 | 1,384 | 0.81% | -1 |
| RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | 33,666 | 0 | 8 | 7 | 0.00% | -1 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 26,000 | 26,000 | 0 | 648 | 645 | 0.38% | -4 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 32,771 | 32,996 | +225 | 1,361 | 1,356 | 0.79% | -5 |
| JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP | 35,000 | 35,000 | 0 | 916 | 909 | 0.53% | -7 |
| PACCAR INC(PCAR) | 3,237 | 2,989 | -248 | 354 | 345 | 0.20% | -9 |
| BOOKING HOLDINGS INC(BKNG) | 94 | 116 | +22 | 503 | 488 | 0.29% | -15 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,741 | 2,801 | +60 | 1,317 | 1,297 | 0.76% | -20 |
| COTY INC(COTY) | 25,000 | 25,000 | 0 | 77 | 50 | 0.03% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,468 | 22,460 | -8 | 1,158 | 1,130 | 0.66% | -28 |
| PROSHARES TR PSHS ULTRA QQQ | 6,604 | 6,604 | 0 | 465 | 403 | 0.24% | -62 |
| OLAPLEX HLDGS INC(OLPX) | 50,000 | 0 | -50,000 | 67 | 0 | — | -67 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.84% | -73 |
| THE ALGER ETF TRUST | 30,945 | 31,445 | +500 | 1,064 | 979 | 0.57% | -85 |
| ALPHABET INC(GOOG) | 5,020 | 5,180 | +160 | 1,575 | 1,486 | 0.87% | -89 |
| FORD MTR CO(F) | 47,180 | 43,421 | -3,759 | 619 | 501 | 0.29% | -118 |
| QUALCOMM INC(QCOM) | 3,362 | 3,377 | +15 | 575 | 435 | 0.25% | -140 |
| UNITED AIRLS HLDGS INC(UAL) | 4,423 | 3,722 | -701 | 495 | 343 | 0.20% | -152 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 103,126 | 105,427 | +2,301 | 5,445 | 5,276 | 3.08% | -169 |
| HP INC(HPQ) | 9,366 | 0 | -9,366 | 209 | 0 | — | -209 |
| VANGUARD INTL EQUITY INDEX F | 67,000 | 62,528 | -4,472 | 3,602 | 3,380 | 1.98% | -222 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,400 | 0 | -1,400 | 249 | 0 | — | -249 |
| LULULEMON ATHLETICA INC(LULU) | 1,250 | 0 | -1,250 | 260 | 0 | — | -260 |
| WARNER BROS DISCOVERY INC(WBD) | 26,755 | 17,993 | -8,762 | 771 | 494 | 0.29% | -277 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,867 | 10,259 | -1,608 | 2,273 | 1,969 | 1.15% | -304 |
| INVESCO QQQ TR(Call) | 2,400 | 1,200 | -1,200 | 1,080 | 756 | — | -324 |
| ISHARES TR | 3,597 | 0 | -3,597 | 361 | 0 | — | -361 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,006 | 7,809 | -197 | 5,459 | 5,079 | 2.97% | -381 |
| APPLIED MATLS INC | 2,894 | 724 | -2,170 | 744 | 247 | 0.14% | -496 |
| CENTRUS ENERGY CORP(LEU) | 8,343 | 8,770 | +427 | 2,025 | 1,522 | 0.89% | -503 |
| CISCO SYS INC(CSCO) | 7,508 | 0 | -7,508 | 578 | 0 | — | -578 |
| IONQ INC(IONQ) | 0 | 50,000 | +50,000 | 0 | 1,442 | 0.84% | +1,442 |
| TARGET CORP(TGT) | 13,607 | 4,345 | -9,262 | 1,330 | 527 | 0.31% | -803 |