Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 44,151 | 52,414 | +8,263 | 30,699 | 37,847 | 2.97% | +7,148 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 11,137 | 139,430 | +128,293 | 445 | 5,692 | 0.45% | +5,247 |
| APPLE INC(AAPL) | 103,389 | 114,881 | +11,492 | 26,696 | 31,173 | 2.45% | +4,477 |
| META PLATFORMS INC(META) | 13,848 | 20,957 | +7,109 | 8,597 | 12,824 | 1.01% | +4,226 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 12,686 | 45,522 | +32,836 | 2,246 | 6,333 | 0.50% | +4,086 |
| ALPHABET INC(GOOG) | 27,572 | 34,384 | +6,812 | 9,186 | 13,133 | 1.03% | +3,947 |
| ORACLE CORP(ORCL) | 2,002 | 25,402 | +23,400 | 380 | 4,100 | 0.32% | +3,720 |
| NVIDIA CORPORATION(NVDA) | 107,999 | 119,825 | +11,826 | 20,201 | 23,913 | 1.88% | +3,712 |
| ISHARES TR US TREAS BD ETF | 116,057 | 278,491 | +162,434 | 2,678 | 6,355 | 0.50% | +3,677 |
| USA RARE EARTH INC(USAR) | 489,707 | 456,920 | -32,787 | 8,222 | 11,866 | 0.93% | +3,644 |
| BROADCOM INC(AVGO) | 30,631 | 33,705 | +3,074 | 10,507 | 14,070 | 1.10% | +3,562 |
| ISHARES TR | 22,877 | 52,100 | +29,223 | 2,721 | 6,205 | 0.49% | +3,484 |
| ALPHABET INC(GOOG) | 23,459 | 29,087 | +5,628 | 7,807 | 11,193 | 0.88% | +3,386 |
| AMAZON COM INC(AMZN) | 57,694 | 63,579 | +5,885 | 13,742 | 16,852 | 1.32% | +3,111 |
| FIDELITY COVINGTON TRUST | 0 | 62,068 | +62,068 | 0 | 2,486 | 0.20% | +2,486 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 73,870 | +73,870 | 0 | 2,473 | 0.19% | +2,473 |
| GOLDMAN SACHS GROUP INC(GS) | 371 | 2,891 | +2,520 | 362 | 2,671 | 0.21% | +2,309 |
| ISHARES TR CORE UNIVRSL USD | 276,516 | 328,949 | +52,433 | 12,913 | 15,201 | 1.19% | +2,287 |
| MICROSOFT CORP(MSFT) | 48,007 | 59,112 | +11,105 | 21,923 | 24,105 | 1.89% | +2,182 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,772 | 30,498 | +1,726 | 19,917 | 21,918 | 1.72% | +2,000 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 155,701 | 171,630 | +15,929 | 5,406 | 7,404 | 0.58% | +1,998 |
| ISHARES TR | 122,792 | 132,318 | +9,526 | 15,204 | 17,178 | 1.35% | +1,973 |
| ISHARES TR | 44,192 | 65,238 | +21,046 | 4,227 | 6,183 | 0.49% | +1,956 |
| CELSIUS HLDGS INC(CELH) | 0 | 56,454 | +56,454 | 0 | 1,895 | 0.15% | +1,895 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 37,069 | +37,069 | 0 | 1,889 | 0.15% | +1,889 |
| GE VERNOVA INC(GEV) | 2,199 | 2,971 | +772 | 1,412 | 3,219 | 0.25% | +1,807 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,019 | 18,447 | +15,428 | 273 | 1,945 | 0.15% | +1,672 |
| JPMORGAN CHASE & CO(JPM) | 13,896 | 18,839 | +4,943 | 4,298 | 5,901 | 0.46% | +1,603 |
| BLACKROCK ETF TRUST II | 0 | 29,900 | +29,900 | 0 | 1,554 | 0.12% | +1,554 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 535,298 | 559,701 | +24,403 | 21,176 | 22,673 | 1.78% | +1,497 |
| ISHARES TR MSCI USA MMENTM | 21,115 | 24,107 | +2,992 | 5,431 | 6,846 | 0.54% | +1,415 |
| ISHARES TR | 8,422 | 19,752 | +11,330 | 932 | 2,337 | 0.18% | +1,404 |
| INVESCO QQQ TR | 18,032 | 18,802 | +770 | 11,212 | 12,555 | 0.99% | +1,343 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 131,235 | 129,527 | -1,708 | 3,125 | 4,454 | 0.35% | +1,330 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,659 | 33,762 | +19,103 | 698 | 2,014 | 0.16% | +1,316 |
| GLOBALSTAR INC(GSAT) | 66,500 | 66,500 | 0 | 4,176 | 5,473 | 0.43% | +1,297 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 12,097 | +12,097 | 0 | 1,218 | 0.10% | +1,218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,256 | 5,723 | +1,467 | 1,687 | 2,900 | 0.23% | +1,213 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 7,090 | +5,578 | 450 | 1,638 | 0.13% | +1,187 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,862 | 12,650 | +2,788 | 4,487 | 5,639 | 0.44% | +1,152 |
| SCHWAB STRATEGIC TR | 96,277 | 109,725 | +13,448 | 4,540 | 5,690 | 0.45% | +1,150 |
| FIDELITY COVINGTON TRUST | 0 | 14,518 | +14,518 | 0 | 1,137 | 0.09% | +1,137 |
| INTEL CORP(INTC) | 7,726 | 15,833 | +8,107 | 373 | 1,496 | 0.12% | +1,123 |
| MICRON TECHNOLOGY INC(MU) | 2,249 | 3,578 | +1,329 | 757 | 1,850 | 0.15% | +1,093 |
| COREWEAVE INC(CRWV) | 70,438 | 69,527 | -911 | 6,692 | 7,759 | 0.61% | +1,067 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 150,521 | 168,809 | +18,288 | 6,170 | 7,185 | 0.56% | +1,015 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 29,181 | +29,181 | 0 | 976 | 0.08% | +976 |
| EXXON MOBIL CORP | 12,778 | 16,950 | +4,172 | 1,650 | 2,616 | 0.21% | +966 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 54,098 | 55,333 | +1,235 | 6,064 | 7,021 | 0.55% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,073 | 7,189 | +116 | 1,612 | 2,548 | 0.20% | +936 |
| ARISTA NETWORKS INC(ANET) | 13,917 | 15,815 | +1,898 | 1,817 | 2,731 | 0.21% | +914 |
| ISHARES TR LONG TERM MUNI | 0 | 18,005 | +18,005 | 0 | 913 | 0.07% | +913 |
| CISCO SYS INC(CSCO) | 14,844 | 22,163 | +7,319 | 1,117 | 2,028 | 0.16% | +911 |
| ISHARES TR MSCI USA QLT FCT | 70,956 | 74,060 | +3,104 | 14,439 | 15,349 | 1.20% | +910 |
| LAM RESEARCH CORP(LRCX) | 8,805 | 10,944 | +2,139 | 1,915 | 2,822 | 0.22% | +907 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 254,534 | 278,555 | +24,021 | 8,563 | 9,465 | 0.74% | +903 |
| BLACKROCK ETF TRUST ISHARES US LARG | 62,880 | 87,874 | +24,994 | 2,015 | 2,902 | 0.23% | +886 |
| BLOOM ENERGY CORP | 6,714 | 6,423 | -291 | 934 | 1,820 | 0.14% | +886 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 104,023 | 122,572 | +18,549 | 5,227 | 6,110 | 0.48% | +883 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 0 | 12,660 | +12,660 | 0 | 882 | 0.07% | +882 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 13,208 | +13,208 | 0 | 879 | 0.07% | +879 |
| QUALCOMM INC(QCOM) | 45,597 | 45,703 | +106 | 7,359 | 8,207 | 0.64% | +848 |
| MARATHON PETE CORP(MPC) | 2,192 | 4,952 | +2,760 | 389 | 1,230 | 0.10% | +840 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 100,486 | 142,805 | +42,319 | 1,397 | 2,221 | 0.17% | +824 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 181,727 | 194,269 | +12,542 | 7,091 | 7,901 | 0.62% | +810 |
| ISHARES TR | 10,716 | 83,871 | +73,155 | 1,077 | 1,869 | 0.15% | +792 |
| VANGUARD INTL EQUITY INDEX F | 48,151 | 51,380 | +3,229 | 6,979 | 7,769 | 0.61% | +790 |
| ISHARES TR | 4,758 | 5,126 | +368 | 1,604 | 2,365 | 0.19% | +761 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 19,382 | +19,382 | 0 | 746 | 0.06% | +746 |
| VALERO ENERGY CORP(VLO) | 2,072 | 4,462 | +2,390 | 382 | 1,127 | 0.09% | +745 |
| VANGUARD INDEX FDS | 13,971 | 14,516 | +545 | 8,894 | 9,589 | 0.75% | +695 |
| VANGUARD TAX-MANAGED FDS | 101,879 | 106,243 | +4,364 | 6,618 | 7,310 | 0.57% | +691 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 15,202 | +15,202 | 0 | 675 | 0.05% | +675 |
| INTUITIVE SURGICAL INC | 10,716 | 3,828 | -6,888 | 1,077 | 1,752 | 0.14% | +675 |
| JOHNSON & JOHNSON(JNJ) | 9,239 | 11,697 | +2,458 | 2,029 | 2,689 | 0.21% | +660 |
| ISHARES TR | 93,636 | 94,104 | +468 | 20,391 | 21,048 | 1.65% | +657 |
| CATERPILLAR INC(CAT) | 2,845 | 2,798 | -47 | 1,841 | 2,490 | 0.20% | +649 |
| ISHARES TR | 145,539 | 145,900 | +361 | 10,672 | 11,320 | 0.89% | +648 |
| VANGUARD WORLD FD | 14,433 | 16,344 | +1,911 | 3,655 | 4,294 | 0.34% | +639 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 16,477 | +16,477 | 0 | 625 | 0.05% | +625 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 367,885 | 396,846 | +28,961 | 9,782 | 10,397 | 0.82% | +615 |
| ELI LILLY & CO(LLY) | 1,887 | 2,731 | +844 | 1,949 | 2,552 | 0.20% | +603 |
| APPLIED MATLS INC | 5,897 | 6,297 | +400 | 1,882 | 2,484 | 0.19% | +602 |
| DESTINY TECH100 INC(DXYZ) | 0 | 18,344 | +18,344 | 0 | 597 | 0.05% | +597 |
| BLACKROCK ETF TRUST II | 0 | 11,650 | +11,650 | 0 | 595 | 0.05% | +595 |
| SPROTT FDS TR COPPER MINER ETF | 0 | 15,006 | +15,006 | 0 | 560 | 0.04% | +560 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 341,726 | 339,245 | -2,481 | 15,193 | 15,744 | 1.24% | +551 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,456 | 35,105 | +4,649 | 2,244 | 2,791 | 0.22% | +547 |
| CAPITAL GROUP INTERNATIONAL SHS | 72,332 | 89,137 | +16,805 | 2,629 | 3,174 | 0.25% | +546 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 7,195 | +7,195 | 0 | 538 | 0.04% | +538 |
| ASTRAZENECA PLC(AZN) | 0 | 2,827 | +2,827 | 0 | 530 | 0.04% | +530 |
| BITWISE XRP ETF(XRP) | 0 | 33,969 | +33,969 | 0 | 521 | 0.04% | +521 |
| VANECK ETF TRUST URANI NUCLE ETF | 1,437 | 4,981 | +3,544 | 208 | 727 | 0.06% | +519 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 595,453 | 628,910 | +33,457 | 13,535 | 14,050 | 1.10% | +515 |
| NETFLIX INC.(NFLX) | 17,325 | 21,765 | +4,440 | 1,525 | 2,037 | 0.16% | +512 |
| UNION PAC CORP(UNP) | 0 | 1,896 | +1,896 | 0 | 511 | 0.04% | +511 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,679 | 10,493 | -186 | 3,648 | 4,156 | 0.33% | +508 |
| VANGUARD INDEX FDS | 10,139 | 46,067 | +35,928 | 3,055 | 3,561 | 0.28% | +507 |
| ISHARES TR | 17,780 | 74,411 | +56,631 | 8,369 | 8,875 | 0.70% | +506 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 12,322 | +12,322 | 0 | 505 | 0.04% | +505 |