Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ULTR SH GO AC FD | 18,417 | 152,564 | +134,147 | 1,856 | 15,404 | 4.51% | +13,549 |
| STERLING CAP FDS NATIONAL MUNI BD | 0 | 191,330 | +191,330 | 0 | 4,756 | 1.39% | +4,756 |
| ANALOG DEVICES INC(ADI) | 0 | 7,277 | +7,277 | 0 | 2,315 | 0.68% | +2,315 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 86,417 | +86,417 | 0 | 2,031 | 0.59% | +2,031 |
| J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF | 0 | 44,344 | +44,344 | 0 | 2,011 | 0.59% | +2,011 |
| FLEXSHARES TR CR SCORED LONG | 0 | 48,037 | +48,037 | 0 | 2,003 | 0.59% | +2,003 |
| WESTERN DIGITAL CORP(WDC) | 0 | 6,794 | +6,794 | 0 | 1,838 | 0.54% | +1,838 |
| ELI LILLY & CO(LLY) | 815 | 2,684 | +1,869 | 876 | 2,469 | 0.72% | +1,593 |
| VERTIV HOLDINGS CO(VRT) | 3,804 | 8,574 | +4,770 | 616 | 2,149 | 0.63% | +1,532 |
| ISHARES TR | 3,718 | 6,137 | +2,419 | 2,546 | 4,009 | 1.17% | +1,462 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436 | 0.42% | +1,436 |
| ISHARES TR LONG TERM MUNI | 0 | 27,110 | +27,110 | 0 | 1,354 | 0.40% | +1,354 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 14,389 | +14,389 | 0 | 1,319 | 0.39% | +1,319 |
| CORNING INC(GLW) | 7,452 | 14,090 | +6,638 | 653 | 1,916 | 0.56% | +1,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,402 | 25,864 | +6,462 | 3,717 | 4,964 | 1.45% | +1,247 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 22,021 | +22,021 | 0 | 1,102 | 0.32% | +1,102 |
| ISHARES TR | 0 | 9,534 | +9,534 | 0 | 1,052 | 0.31% | +1,052 |
| NVIDIA CORPORATION(NVDA) | 65,616 | 76,064 | +10,448 | 12,237 | 13,265 | 3.88% | +1,028 |
| LUMENTUM HLDGS INC(LITE) | 1,202 | 1,872 | +670 | 443 | 1,316 | 0.39% | +873 |
| ELEVATION SERIES TRUST | 0 | 20,996 | +20,996 | 0 | 853 | 0.25% | +853 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 21,085 | 29,459 | +8,374 | 2,098 | 2,951 | 0.86% | +853 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 23,243 | +23,243 | 0 | 800 | 0.23% | +800 |
| ELEVATION SERIES TRUST | 0 | 19,460 | +19,460 | 0 | 800 | 0.23% | +800 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,333 | 23,068 | +13,735 | 568 | 1,342 | 0.39% | +775 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 9,415 | +9,415 | 0 | 719 | 0.21% | +719 |
| ISHARES INC CORE MSCI EMKT | 13,149 | 22,407 | +9,258 | 884 | 1,563 | 0.46% | +679 |
| ELEVATION SERIES TRUST | 0 | 29,465 | +29,465 | 0 | 647 | 0.19% | +647 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 3,648 | +3,648 | 0 | 628 | 0.18% | +628 |
| ISHARES INC | 0 | 10,739 | +10,739 | 0 | 588 | 0.17% | +588 |
| STERLING CAP FDS CAP HEDGED EQT P | 0 | 24,854 | +24,854 | 0 | 586 | 0.17% | +586 |
| CARVANA CO(CVNA) | 748 | 2,828 | +2,080 | 316 | 889 | 0.26% | +573 |
| GE AEROSPACE(GE) | 1,168 | 3,233 | +2,065 | 360 | 918 | 0.27% | +558 |
| ISHARES TR | 5,341 | 10,462 | +5,121 | 658 | 1,183 | 0.35% | +525 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,137 | +7,137 | 0 | 517 | 0.15% | +517 |
| ISHARES TR | 11,889 | 18,247 | +6,358 | 849 | 1,357 | 0.40% | +508 |
| MASTEC INC(MTZ) | 0 | 1,544 | +1,544 | 0 | 497 | 0.15% | +497 |
| KEYCORP(KEY) | 0 | 23,762 | +23,762 | 0 | 476 | 0.14% | +476 |
| SSGA ACTIVE TR SST BRIDGEWATER | 96,858 | 108,398 | +11,540 | 2,663 | 3,127 | 0.92% | +465 |
| STERLING CAP FDS CAPITAL MULTI | 0 | 17,928 | +17,928 | 0 | 448 | 0.13% | +448 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,229 | +3,229 | 0 | 447 | 0.13% | +447 |
| APPLE INC(AAPL) | 13,651 | 16,375 | +2,724 | 3,711 | 4,156 | 1.22% | +445 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,367 | +2,367 | 0 | 442 | 0.13% | +442 |
| VANECK ETF TRUST URANI NUCLE ETF | 19,641 | 21,607 | +1,966 | 2,439 | 2,878 | 0.84% | +438 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 12,769 | +12,769 | 0 | 421 | 0.12% | +421 |
| ISHARES TR | 1,962 | 3,959 | +1,997 | 416 | 836 | 0.24% | +420 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 24,093 | +24,093 | 0 | 417 | 0.12% | +417 |
| ISHARES TR | 6,119 | 9,853 | +3,734 | 697 | 1,097 | 0.32% | +400 |
| GLOBAL X FDS GLOBAL X URANIUM | 41,405 | 44,584 | +3,179 | 1,769 | 2,159 | 0.63% | +390 |
| SPDR GOLD TR(GLD) | 10,707 | 10,764 | +57 | 4,243 | 4,631 | 1.36% | +388 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,309 | +9,309 | 0 | 382 | 0.11% | +382 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 29,470 | 34,755 | +5,285 | 2,092 | 2,445 | 0.72% | +353 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 8,121 | +8,121 | 0 | 346 | 0.10% | +346 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQU | 0 | 12,201 | +12,201 | 0 | 342 | 0.10% | +342 |
| WILLIAMS COS INC(WMB) | 0 | 4,603 | +4,603 | 0 | 335 | 0.10% | +335 |
| ISHARES TR HDG MSCI EAFE | 0 | 7,613 | +7,613 | 0 | 324 | 0.09% | +324 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 4,527 | +4,527 | 0 | 319 | 0.09% | +319 |
| EDISON INTL(EIX) | 0 | 4,357 | +4,357 | 0 | 319 | 0.09% | +319 |
| ISHARES TR MSCI USA QLT FCT | 1,918 | 3,619 | +1,701 | 381 | 694 | 0.20% | +313 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 14,682 | +14,682 | 0 | 311 | 0.09% | +311 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,636 | +3,636 | 0 | 307 | 0.09% | +307 |
| VANGUARD WHITEHALL FDS | 0 | 3,240 | +3,240 | 0 | 305 | 0.09% | +305 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 7,509 | +7,509 | 0 | 296 | 0.09% | +296 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 5,537 | 14,063 | +8,526 | 214 | 509 | 0.15% | +296 |
| ISHARES INC | 0 | 2,352 | +2,352 | 0 | 289 | 0.08% | +289 |
| SCHWAB STRATEGIC TR | 0 | 9,150 | +9,150 | 0 | 281 | 0.08% | +281 |
| TERADYNE INC(TER) | 0 | 946 | +946 | 0 | 280 | 0.08% | +280 |
| COHERENT CORP(COHR) | 0 | 1,170 | +1,170 | 0 | 279 | 0.08% | +279 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 63,026 | 68,038 | +5,012 | 3,777 | 4,052 | 1.19% | +275 |
| GLOBUS MED INC(GMED) | 0 | 3,172 | +3,172 | 0 | 273 | 0.08% | +273 |
| ALPS ETF TR ALERIAN MLP | 85,565 | 81,592 | -3,973 | 4,023 | 4,295 | 1.26% | +272 |
| EXXON MOBIL CORP | 0 | 1,480 | +1,480 | 0 | 251 | 0.07% | +251 |
| ISHARES TR | 0 | 6,814 | +6,814 | 0 | 242 | 0.07% | +242 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,114 | +5,114 | 0 | 236 | 0.07% | +236 |
| ABRDN FDS EMER MKTS DI ETF | 0 | 5,796 | +5,796 | 0 | 235 | 0.07% | +235 |
| MARATHON PETE CORP(MPC) | 0 | 948 | +948 | 0 | 231 | 0.07% | +231 |
| ALLY FINL INC(ALLY) | 0 | 5,845 | +5,845 | 0 | 229 | 0.07% | +229 |
| SANDISK CORP(SNDK) | 0 | 359 | +359 | 0 | 228 | 0.07% | +228 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 17,809 | 24,027 | +6,218 | 659 | 877 | 0.26% | +217 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 12,546 | +12,546 | 0 | 215 | 0.06% | +215 |
| PHILLIPS 66(PSX) | 0 | 1,148 | +1,148 | 0 | 209 | 0.06% | +209 |
| HECLA MINING COMPANY(HL) | 10,678 | 21,849 | +11,171 | 205 | 407 | 0.12% | +202 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 42,242 | 47,946 | +5,704 | 1,647 | 1,844 | 0.54% | +197 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 51,992 | 56,425 | +4,433 | 1,716 | 1,897 | 0.56% | +181 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 47,768 | 53,948 | +6,180 | 1,525 | 1,704 | 0.50% | +179 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 38,154 | 41,672 | +3,518 | 1,695 | 1,871 | 0.55% | +177 |
| LAM RESEARCH CORP(LRCX) | 2,376 | 2,724 | +348 | 407 | 582 | 0.17% | +175 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 15,748 | 21,045 | +5,297 | 534 | 703 | 0.21% | +169 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 32,148 | 35,629 | +3,481 | 1,265 | 1,417 | 0.41% | +152 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,024 | 23,070 | +3,046 | 1,001 | 1,149 | 0.34% | +148 |
| VANGUARD INDEX FDS | 38,449 | 39,965 | +1,516 | 3,402 | 3,545 | 1.04% | +143 |
| COEUR MNG INC(CDE) | 13,669 | 20,455 | +6,786 | 244 | 384 | 0.11% | +140 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 48,651 | 52,815 | +4,164 | 1,885 | 2,013 | 0.59% | +128 |
| ISHARES TR | 20,928 | 22,159 | +1,231 | 2,242 | 2,352 | 0.69% | +110 |
| TIDAL TRUST I | 23,310 | 24,325 | +1,015 | 672 | 780 | 0.23% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 29,350 | 32,375 | +3,025 | 1,300 | 1,406 | 0.41% | +106 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 27,411 | 30,150 | +2,739 | 1,304 | 1,409 | 0.41% | +105 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 35,583 | 38,702 | +3,119 | 1,743 | 1,845 | 0.54% | +102 |
| CATERPILLAR INC(CAT) | 739 | 739 | 0 | 424 | 524 | 0.15% | +100 |
| JOHNSON & JOHNSON(JNJ) | 1,995 | 2,092 | +97 | 413 | 511 | 0.15% | +99 |
| TIDAL TRUST II NICHOLAS CRYPTO | 63,341 | 92,996 | +29,655 | 1,108 | 1,204 | 0.35% | +96 |