Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHORT QQQ | 0 | 59,200 | +59,200 | 0 | 1,906 | 1.39% | +1,906 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 18,940 | +18,940 | 0 | 1,425 | 1.04% | +1,425 |
| PROSHARES TR PSHS SHORT DOW30 | 0 | 57,000 | +57,000 | 0 | 1,392 | 1.02% | +1,392 |
| PROSHARES TR SHRT RUSSELL2000 | 0 | 75,000 | +75,000 | 0 | 1,217 | 0.89% | +1,217 |
| ISHARES INC | 0 | 28,580 | +28,580 | 0 | 1,097 | 0.80% | +1,097 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,750 | 22,147 | +17,397 | 222 | 1,039 | 0.76% | +817 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 12,842 | +7,842 | 452 | 1,255 | 0.92% | +803 |
| ISHARES TR TRS FLT RT BD | 165,577 | 172,371 | +6,794 | 8,355 | 8,727 | 6.38% | +372 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 455 | +455 | 0 | 281 | 0.21% | +281 |
| SPDR SERIES TRUST ST STR RATE ETF | 125,696 | 134,002 | +8,306 | 3,863 | 4,125 | 3.01% | +262 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 34,270 | 36,945 | +2,675 | 1,458 | 1,706 | 1.25% | +248 |
| CHEVRON CORPORATION(CVX) | 0 | 1,066 | +1,066 | 0 | 221 | 0.16% | +221 |
| AIR PRODUCTS AND CHEMICALS I | 4,231 | 4,231 | 0 | 1,045 | 1,229 | 0.90% | +184 |
| WALMART INC(WMT) | 13,804 | 13,804 | 0 | 1,538 | 1,716 | 1.25% | +178 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 166,268 | 170,396 | +4,128 | 8,410 | 8,583 | 6.27% | +173 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,500 | 21,500 | +3,000 | 936 | 1,088 | 0.80% | +152 |
| MERCK & CO INC(MRK) | 8,471 | 8,471 | 0 | 892 | 1,019 | 0.74% | +127 |
| JOHNSON & JOHNSON(JNJ) | 3,419 | 3,377 | -42 | 708 | 825 | 0.60% | +118 |
| VIKING THERAPEUTICS INC(VKTX) | 9,630 | 11,630 | +2,000 | 339 | 378 | 0.28% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,785 | 2,785 | 0 | 326 | 365 | 0.27% | +38 |
| PUBLIC STORAGE OPER CO(PSA) | 2,928 | 2,928 | 0 | 760 | 793 | 0.58% | +33 |
| PEPSICO INC(PEP) | 2,580 | 2,580 | 0 | 370 | 401 | 0.29% | +30 |
| CSX CORP(CSX) | 6,256 | 6,256 | 0 | 227 | 257 | 0.19% | +30 |
| MICRON TECHNOLOGY INC(MU) | 1,425 | 1,288 | -137 | 407 | 435 | 0.32% | +28 |
| UNION PAC CORP(UNP) | 2,376 | 2,376 | 0 | 550 | 576 | 0.42% | +27 |
| MCDONALDS CORP(MCD) | 4,793 | 4,793 | 0 | 1,465 | 1,490 | 1.09% | +25 |
| SCHWAB STRATEGIC TR | 14,131 | 13,411 | -720 | 388 | 411 | 0.30% | +24 |
| TJX COS INC NEW(TJX) | 2,468 | 2,468 | 0 | 379 | 394 | 0.29% | +15 |
| PHILIP MORRIS INTL INC(PM) | 2,675 | 2,675 | 0 | 429 | 442 | 0.32% | +13 |
| AMBEV SA(ABEV) | 15,000 | 15,000 | 0 | 37 | 44 | 0.03% | +7 |
| PROCTER & GAMBLE CO(PG) | 4,127 | 4,127 | 0 | 591 | 596 | 0.44% | +5 |
| UNITED PARCEL SVCS INC(UPS) | 2,909 | 2,847 | -62 | 289 | 280 | 0.20% | -8 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 22,748 | 22,748 | 0 | 243 | 234 | 0.17% | -9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,481 | 6,352 | -129 | 592 | 582 | 0.43% | -10 |
| ISHARES TR | 15,086 | 15,086 | 0 | 1,451 | 1,440 | 1.05% | -11 |
| INVESCO QQQ TR | 445 | 445 | 0 | 273 | 257 | 0.19% | -17 |
| SYSCO CORP(SYY) | 7,793 | 7,793 | 0 | 574 | 556 | 0.41% | -18 |
| ISHARES TR | 1,190 | 1,190 | 0 | 444 | 424 | 0.31% | -20 |
| ABBVIE INC(ABBV) | 1,832 | 1,830 | -2 | 419 | 398 | 0.29% | -21 |
| TRACTOR SUPPLY CO(TSCO) | 4,783 | 4,783 | 0 | 239 | 217 | 0.16% | -23 |
| JPMORGAN CHASE & CO(JPM) | 871 | 871 | 0 | 281 | 256 | 0.19% | -24 |
| ISHARES GOLD TR(IAU) | 45,860 | 41,891 | -3,969 | 3,722 | 3,693 | 2.70% | -29 |
| ISHARES TR | 13,639 | 13,386 | -253 | 1,628 | 1,588 | 1.16% | -40 |
| CITIGROUP INC(C) | 15,680 | 15,715 | +35 | 1,830 | 1,782 | 1.30% | -47 |
| ABBOTT LABORATORIES | 2,109 | 2,109 | 0 | 264 | 217 | 0.16% | -48 |
| DIAGEO PLC(DEO) | 4,555 | 4,555 | 0 | 393 | 339 | 0.25% | -54 |
| MASTERCARD INCORPORATED(MA) | 1,147 | 1,147 | 0 | 655 | 573 | 0.42% | -82 |
| RBB FD INC F/M US TREASURY | 260,693 | 258,647 | -2,046 | 13,003 | 12,896 | 9.42% | -107 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 29,632 | 27,897 | -1,735 | 1,696 | 1,581 | 1.16% | -115 |
| UBER TECHNOLOGIES INC(UBER) | 17,425 | 18,075 | +650 | 1,424 | 1,300 | 0.95% | -124 |
| GLOBAL X FDS GLOBAL X COPPER | 6,140 | 4,000 | -2,140 | 441 | 305 | 0.22% | -135 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,165 | 45,816 | -349 | 2,683 | 2,544 | 1.86% | -139 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 40,602 | 38,273 | -2,329 | 3,047 | 2,878 | 2.10% | -169 |
| CAPITAL ONE FINL CORP(COF) | 3,171 | 3,171 | 0 | 768 | 578 | 0.42% | -190 |
| VANGUARD INDEX FDS | 424 | 0 | -424 | 207 | 0 | — | -207 |
| UNITEDHEALTH GROUP INC(UNH) | 3,556 | 3,546 | -10 | 1,174 | 960 | 0.70% | -214 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,230 | 0 | -4,230 | 232 | 0 | — | -232 |
| SCHWAB STRATEGIC TR | 9,514 | 0 | -9,514 | 232 | 0 | — | -232 |
| ORACLE CORP(ORCL) | 1,221 | 0 | -1,221 | 238 | 0 | — | -238 |
| VANGUARD BD INDEX FDS | 52,987 | 49,967 | -3,020 | 3,925 | 3,680 | 2.69% | -245 |
| NVIDIA CORPORATION(NVDA) | 20,066 | 20,044 | -22 | 3,742 | 3,496 | 2.55% | -247 |
| TESLA INC(TSLA) | 4,096 | 4,226 | +130 | 1,842 | 1,571 | 1.15% | -271 |
| ALPHABET INC(GOOG) | 8,223 | 7,974 | -249 | 2,574 | 2,293 | 1.68% | -281 |
| ISHARES TR | 1,155 | 0 | -1,155 | 284 | 0 | — | -284 |
| SOUTHERN COPPER CORP(SCCO) | 2,091 | 0 | -2,091 | 300 | 0 | — | -300 |
| OSCAR HEALTH INC(OSCR) | 21,020 | 0 | -21,020 | 302 | 0 | — | -302 |
| ISHARES TR | 4,779 | 4,546 | -233 | 3,273 | 2,970 | 2.17% | -304 |
| BANK AMERICA CORP | 36,428 | 34,703 | -1,725 | 2,004 | 1,692 | 1.24% | -312 |
| ABRDN PLATINUM ETF TRUST | 1,675 | 0 | -1,675 | 312 | 0 | — | -312 |
| META PLATFORMS INC(META) | 3,617 | 3,617 | 0 | 2,388 | 2,069 | 1.51% | -318 |
| ABRDN PALLADIUM ETF TRUST | 4,300 | 2,075 | -2,225 | 625 | 280 | 0.20% | -346 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,156 | 6,944 | -212 | 4,879 | 4,516 | 3.30% | -364 |
| AMAZON COM INC(AMZN) | 17,252 | 17,317 | +65 | 3,982 | 3,607 | 2.64% | -375 |
| ARES CAPITAL CORP(ARCC) | 18,600 | 0 | -18,600 | 376 | 0 | — | -376 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,018 | 0 | -10,018 | 448 | 0 | — | -448 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,000 | 0 | -3,000 | 464 | 0 | — | -464 |
| APPLE INC(AAPL) | 24,647 | 24,524 | -123 | 6,701 | 6,224 | 4.55% | -477 |
| VANGUARD INDEX FDS | 2,084 | 0 | -2,084 | 538 | 0 | — | -538 |
| NIKE INC(NKE) | 15,977 | 7,967 | -8,010 | 1,018 | 421 | 0.31% | -597 |
| VANGUARD INDEX FDS | 10,814 | 10,239 | -575 | 6,782 | 6,118 | 4.47% | -663 |
| SERVICENOW INC(NOW) | 4,490 | 0 | -4,490 | 688 | 0 | — | -688 |
| ADAMS DIVERSIFIED EQUITY FD | 43,896 | 13,582 | -30,314 | 1,024 | 297 | 0.22% | -726 |
| ALPHABET INC(GOOG) | 28,914 | 28,954 | +40 | 9,073 | 8,306 | 6.07% | -767 |
| ISHARES TR | 8,027 | 0 | -8,027 | 771 | 0 | — | -771 |
| ISHARES TR | 1,736 | 0 | -1,736 | 822 | 0 | — | -822 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,330 | 0 | -7,330 | 875 | 0 | — | -875 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,045 | 0 | -35,045 | 917 | 0 | — | -917 |
| MICROSOFT CORP(MSFT) | 8,948 | 8,893 | -55 | 4,327 | 3,292 | 2.41% | -1,036 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 21,979 | 0 | -21,979 | 1,091 | 0 | — | -1,091 |
| BROADCOM INC(AVGO) | 11,799 | 9,550 | -2,249 | 4,084 | 2,956 | 2.16% | -1,128 |
| ROBINHOOD MKTS INC(HOOD) | 10,393 | 0 | -10,393 | 1,175 | 0 | — | -1,175 |
| NETFLIX INC.(NFLX) | 21,240 | 8,150 | -13,090 | 1,991 | 784 | 0.57% | -1,208 |
| ABRDN SILVER ETF TRUST | 24,715 | 0 | -24,715 | 1,672 | 0 | — | -1,672 |
| ISHARES TR CORE MSCI EURO | 27,341 | 0 | -27,341 | 1,941 | 0 | — | -1,941 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 173,615 | 39,000 | -134,615 | 4,396 | 974 | 0.71% | -3,422 |