Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 25,446 | 47,139 | +21,693 | 1,091 | 1,994 | 0.63% | +904 |
| SPDR SERIES TRUST ST STR SP DIV | 124,372 | 124,028 | -344 | 17,308 | 18,101 | 5.70% | +793 |
| WISDOMTREE TR(WT) | 0 | 17,364 | +17,364 | 0 | 766 | 0.24% | +766 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 271,147 | 315,410 | +44,263 | 5,694 | 6,438 | 2.03% | +743 |
| JOHNSON & JOHNSON(JNJ) | 13,053 | 13,444 | +391 | 2,701 | 3,286 | 1.04% | +585 |
| CHEVRON CORPORATION(CVX) | 9,020 | 9,393 | +373 | 1,375 | 1,943 | 0.61% | +569 |
| SPDR GOLD TR(GLD) | 19,294 | 18,998 | -296 | 7,646 | 8,175 | 2.57% | +528 |
| IMMUNITYBIO INC(IBRX) | 16,664 | 72,368 | +55,704 | 33 | 555 | 0.17% | +522 |
| LINDE PLC(LIN) | 4,819 | 4,803 | -16 | 2,055 | 2,381 | 0.75% | +326 |
| MICRON TECHNOLOGY INC(MU) | 6,114 | 6,072 | -42 | 1,745 | 2,051 | 0.65% | +306 |
| NUCOR CORP(NUE) | 0 | 1,363 | +1,363 | 0 | 230 | 0.07% | +230 |
| CME GROUP INC(CME) | 9,818 | 9,851 | +33 | 2,681 | 2,909 | 0.92% | +228 |
| KLA CORP(KLAC) | 0 | 154 | +154 | 0 | 227 | 0.07% | +227 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,627 | +3,627 | 0 | 220 | 0.07% | +220 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 3,202 | +3,202 | 0 | 210 | 0.07% | +210 |
| ISHARES TR | 0 | 1,351 | +1,351 | 0 | 205 | 0.06% | +205 |
| ANALOG DEVICES INC(ADI) | 0 | 641 | +641 | 0 | 204 | 0.06% | +204 |
| AMGEN INC(AMGN) | 0 | 576 | +576 | 0 | 203 | 0.06% | +203 |
| VERTIV HOLDINGS CO(VRT) | 2,404 | 2,363 | -41 | 389 | 592 | 0.19% | +203 |
| ISHARES SILVER TR(SLV) | 3,782 | 6,532 | +2,750 | 244 | 445 | 0.14% | +201 |
| NEXTERA ENERGY INC(NEE) | 12,219 | 12,480 | +261 | 981 | 1,159 | 0.37% | +178 |
| ALTRIA GROUP INC(MO) | 14,560 | 15,278 | +718 | 840 | 1,008 | 0.32% | +169 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 44,587 | 45,303 | +716 | 8,541 | 8,695 | 2.74% | +153 |
| NETFLIX INC.(NFLX) | 2,330 | 3,697 | +1,367 | 218 | 355 | 0.11% | +137 |
| CORNING INC(GLW) | 2,900 | 2,850 | -50 | 254 | 388 | 0.12% | +134 |
| DELL TECHNOLOGIES INC(DELL) | 2,452 | 2,672 | +220 | 309 | 439 | 0.14% | +130 |
| EXXON MOBIL CORP | 2,114 | 2,133 | +19 | 254 | 362 | 0.11% | +107 |
| HONEYWELL INTL INC(HON) | 3,340 | 3,335 | -5 | 652 | 754 | 0.24% | +102 |
| COSTCO WHOLESALE CORPORATION(COST) | 725 | 725 | 0 | 625 | 722 | 0.23% | +97 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,969 | 6,601 | +1,632 | 212 | 303 | 0.10% | +91 |
| ISHARES TR | 2,183 | 2,959 | +776 | 241 | 323 | 0.10% | +82 |
| ASML HLDG NV N Y REGISTRY SHS | 324 | 324 | 0 | 347 | 428 | 0.13% | +81 |
| COCA COLA CO(KO) | 13,531 | 13,503 | -28 | 946 | 1,027 | 0.32% | +81 |
| CATERPILLAR INC(CAT) | 564 | 564 | 0 | 323 | 400 | 0.13% | +76 |
| LOCKHEED MARTIN CORP(LMT) | 633 | 633 | 0 | 306 | 383 | 0.12% | +76 |
| TJX COS INC NEW(TJX) | 12,395 | 12,384 | -11 | 1,904 | 1,978 | 0.62% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 113,823 | 113,205 | -618 | 6,446 | 6,518 | 2.05% | +73 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,921 | 14,733 | +1,812 | 751 | 818 | 0.26% | +67 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,596 | 4,596 | 0 | 391 | 455 | 0.14% | +65 |
| MONOLITHIC PWR SYS INC(MPWR) | 315 | 315 | 0 | 286 | 344 | 0.11% | +59 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,584 | 1,596 | +12 | 481 | 539 | 0.17% | +58 |
| CHUBB LTD SWITZ COM | 3,957 | 3,963 | +6 | 1,235 | 1,292 | 0.41% | +57 |
| COLGATE PALMOLIVE CO(CL) | 9,050 | 9,032 | -18 | 715 | 770 | 0.24% | +55 |
| RTX CORPORATION(RTX) | 5,492 | 5,492 | 0 | 1,007 | 1,059 | 0.33% | +52 |
| ISHARES TR | 17,957 | 17,861 | -96 | 3,855 | 3,907 | 1.23% | +52 |
| WISDOMTREE TR(WT) | 7,324 | 8,224 | +900 | 245 | 296 | 0.09% | +51 |
| EATON CORP PLC(ETN) | 1,290 | 1,290 | 0 | 411 | 461 | 0.15% | +51 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 378,364 | 382,964 | +4,600 | 21,658 | 21,706 | 6.84% | +49 |
| WILLIAMS COS INC(WMB) | 3,605 | 3,605 | 0 | 217 | 262 | 0.08% | +46 |
| MCDONALDS CORP(MCD) | 5,988 | 6,032 | +44 | 1,830 | 1,875 | 0.59% | +45 |
| NOVARTIS AG(NVS) | 3,050 | 3,044 | -6 | 421 | 465 | 0.15% | +44 |
| MERCK & CO INC(MRK) | 2,806 | 2,806 | 0 | 295 | 338 | 0.11% | +42 |
| WALMART INC(WMT) | 2,609 | 2,627 | +18 | 291 | 326 | 0.10% | +36 |
| NEWMONT CORP(NEM) | 4,000 | 4,000 | 0 | 399 | 433 | 0.14% | +34 |
| UNION PAC CORP(UNP) | 3,172 | 3,155 | -17 | 734 | 765 | 0.24% | +32 |
| PEPSICO INC(PEP) | 2,668 | 2,628 | -40 | 383 | 408 | 0.13% | +25 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 22,977 | 32,795 | +9,818 | 624 | 649 | 0.20% | +25 |
| WISDOMTREE TR(WT) | 13,325 | 13,325 | 0 | 1,174 | 1,190 | 0.37% | +17 |
| NOVAVAX INC(NVAX) | 10,640 | 10,640 | 0 | 72 | 87 | 0.03% | +15 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,167 | 4,167 | 0 | 220 | 235 | 0.07% | +14 |
| ISHARES INC | 9,000 | 9,000 | 0 | 308 | 319 | 0.10% | +11 |
| ALPS ETF TR CLEAN ENERGY | 8,622 | 8,622 | 0 | 280 | 289 | 0.09% | +9 |
| ISHARES TR | 2,617 | 2,617 | 0 | 550 | 559 | 0.18% | +9 |
| ECOLAB INC(ECL) | 2,471 | 2,460 | -11 | 649 | 654 | 0.21% | +6 |
| CISCO SYS INC(CSCO) | 3,331 | 3,357 | +26 | 257 | 260 | 0.08% | +4 |
| PARKER-HANNIFIN CORP(PH) | 293 | 291 | -2 | 258 | 261 | 0.08% | +3 |
| ISHARES TR | 2,807 | 2,807 | 0 | 270 | 273 | 0.09% | +3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,579 | 2,582 | +3 | 216 | 214 | 0.07% | -2 |
| STATE STR SPDR DOW JONES IND(DIA) | 469 | 469 | 0 | 225 | 217 | 0.07% | -8 |
| BARRICK MNG CORP(B) | 5,000 | 5,000 | 0 | 218 | 200 | 0.06% | -17 |
| ROCKET LAB CORP(RKLB) | 3,541 | 3,541 | 0 | 247 | 227 | 0.07% | -20 |
| LOWES COS INC(LOW) | 3,448 | 3,436 | -12 | 832 | 812 | 0.26% | -20 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,435 | 1,421 | -14 | 266 | 246 | 0.08% | -20 |
| 3M CO(MMM) | 1,430 | 1,430 | 0 | 229 | 208 | 0.07% | -21 |
| CROWDSTRIKE HLDGS INC(CRWD) | 920 | 1,044 | +124 | 431 | 408 | 0.13% | -24 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,109 | 4,790 | +681 | 730 | 701 | 0.22% | -30 |
| STARBUCKS CORP(SBUX) | 6,022 | 5,317 | -705 | 507 | 476 | 0.15% | -31 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,875 | 2,828 | -47 | 616 | 575 | 0.18% | -40 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 14,080 | 12,309 | -1,771 | 430 | 389 | 0.12% | -41 |
| INVESCO QQQ TR | 2,592 | 2,687 | +95 | 1,592 | 1,551 | 0.49% | -41 |
| ABBVIE INC(ABBV) | 3,955 | 3,962 | +7 | 904 | 862 | 0.27% | -42 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,969 | 6,869 | -100 | 382 | 339 | 0.11% | -43 |
| MEDTRONIC PLC(MDT) | 4,205 | 4,165 | -40 | 404 | 361 | 0.11% | -43 |
| CRANE COMPANY(CR) | 3,166 | 3,157 | -9 | 584 | 540 | 0.17% | -44 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,431 | 8,391 | -40 | 1,365 | 1,320 | 0.42% | -46 |
| ISHARES TR | 929 | 904 | -25 | 440 | 385 | 0.12% | -54 |
| AMERICAN TOWER CORP(AMT) | 6,052 | 5,839 | -213 | 1,063 | 1,008 | 0.32% | -55 |
| ROCKWELL AUTOMATION INC(ROK) | 1,886 | 1,886 | 0 | 734 | 677 | 0.21% | -57 |
| HOME DEPOT INC(HD) | 3,705 | 3,681 | -24 | 1,275 | 1,211 | 0.38% | -64 |
| ELI LILLY & CO(LLY) | 478 | 478 | 0 | 514 | 440 | 0.14% | -74 |
| BERKSHIRE HATHAWAY INC DEL | 1,833 | 1,767 | -66 | 921 | 847 | 0.27% | -75 |
| AMERIPRISE FINL INC(AMP) | 1,645 | 1,645 | 0 | 807 | 731 | 0.23% | -76 |
| QUALCOMM INC(QCOM) | 1,789 | 1,789 | 0 | 306 | 230 | 0.07% | -76 |
| ORACLE CORP(ORCL) | 1,663 | 1,655 | -8 | 324 | 243 | 0.08% | -81 |
| BROADCOM INC(AVGO) | 4,877 | 5,190 | +313 | 1,688 | 1,606 | 0.51% | -82 |
| SNOWFLAKE INC(SNOW) | 1,900 | 2,188 | +288 | 417 | 330 | 0.10% | -87 |
| MORGAN STANLEY(MS) | 7,942 | 7,953 | +11 | 1,410 | 1,309 | 0.41% | -101 |
| META PLATFORMS INC(META) | 656 | 577 | -79 | 433 | 330 | 0.10% | -103 |
| TESLA INC(TSLA) | 1,327 | 1,327 | 0 | 597 | 493 | 0.16% | -103 |
| GOLDMAN SACHS GROUP INC(GS) | 4,431 | 4,471 | +40 | 3,895 | 3,782 | 1.19% | -112 |