Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBOARD INVT TR ADAPTIVE HDGD MU | 563,002 | 800,842 | +237,840 | 4,448 | 6,150 | 6.34% | +1,703 |
| STARBOARD INVT TR RH TACTICAL ROT | 138,895 | 194,936 | +56,041 | 2,556 | 3,703 | 3.82% | +1,146 |
| EXXON MOBIL CORP | 12,127 | 12,107 | -20 | 1,459 | 2,054 | 2.12% | +595 |
| VANGUARD WORLD FD ENERGY ETF | 11,055 | 11,011 | -44 | 1,392 | 1,905 | 1.96% | +513 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 9,831 | +9,831 | 0 | 399 | 0.41% | +399 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,954 | 18,925 | -29 | 847 | 1,159 | 1.19% | +312 |
| AT&T INC(T) | 78,499 | 76,927 | -1,572 | 1,950 | 2,230 | 2.30% | +280 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,424 | +4,424 | 0 | 243 | 0.25% | +243 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,696 | +3,696 | 0 | 240 | 0.25% | +240 |
| GE VERNOVA INC(GEV) | 0 | 249 | +249 | 0 | 217 | 0.22% | +217 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,010 | +3,010 | 0 | 213 | 0.22% | +213 |
| ISHARES TR | 0 | 1,389 | +1,389 | 0 | 210 | 0.22% | +210 |
| PARKER-HANNIFIN CORP(PH) | 0 | 225 | +225 | 0 | 201 | 0.21% | +201 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 5,084 | +5,084 | 0 | 201 | 0.21% | +201 |
| CORNING INC(GLW) | 4,060 | 4,058 | -2 | 355 | 552 | 0.57% | +196 |
| ENERGY TRANSFER L P(ET) | 0 | 10,081 | +10,081 | 0 | 195 | 0.20% | +195 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 31,925 | 31,925 | 0 | 1,209 | 1,394 | 1.44% | +185 |
| ISHARES TR | 11,227 | 11,227 | 0 | 471 | 647 | 0.67% | +176 |
| INVESCO DB MULTI-SECTOR COMM(DBE) | 20,440 | 16,925 | -3,515 | 357 | 499 | 0.51% | +142 |
| CHEVRON CORPORATION(CVX) | 2,738 | 2,632 | -106 | 417 | 545 | 0.56% | +127 |
| CATERPILLAR INC(CAT) | 852 | 852 | 0 | 488 | 604 | 0.62% | +116 |
| SPDR GOLD TR(GLD) | 651 | 861 | +210 | 258 | 371 | 0.38% | +113 |
| BP PLC(BP) | 19,776 | 16,901 | -2,875 | 687 | 794 | 0.82% | +108 |
| CSX CORP(CSX) | 21,791 | 21,293 | -498 | 790 | 874 | 0.90% | +84 |
| PHILLIPS 66(PSX) | 1,554 | 1,555 | +1 | 200 | 283 | 0.29% | +83 |
| ALTRIA GROUP INC(MO) | 8,669 | 8,709 | +40 | 500 | 575 | 0.59% | +75 |
| INVESCO EXCH TRADED FD TR II | 6,589 | 7,198 | +609 | 638 | 709 | 0.73% | +71 |
| SCHWAB STRATEGIC TR | 7,762 | 8,548 | +786 | 351 | 418 | 0.43% | +67 |
| WALMART INC(WMT) | 5,605 | 5,543 | -62 | 624 | 689 | 0.71% | +64 |
| JOHNSON & JOHNSON(JNJ) | 1,661 | 1,659 | -2 | 344 | 406 | 0.42% | +62 |
| COCA COLA CO(KO) | 9,910 | 9,910 | 0 | 693 | 754 | 0.78% | +61 |
| MERCK & CO INC(MRK) | 3,054 | 3,079 | +25 | 321 | 370 | 0.38% | +49 |
| FIDELITY COVINGTON TRUST | 14,870 | 14,778 | -92 | 731 | 773 | 0.80% | +42 |
| BONDBLOXX ETF TRUST USD HI YLD INDUS | 26,335 | 27,972 | +1,637 | 1,006 | 1,046 | 1.08% | +40 |
| SCHWAB STRATEGIC TR | 12,095 | 12,095 | 0 | 332 | 371 | 0.38% | +39 |
| GILEAD SCIENCES INC(GILD) | 2,150 | 2,150 | 0 | 264 | 300 | 0.31% | +36 |
| PEPSICO INC(PEP) | 1,930 | 1,998 | +68 | 277 | 310 | 0.32% | +33 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 26,508 | 26,508 | 0 | 1,016 | 1,045 | 1.08% | +29 |
| DUKE ENERGY CORP NEW(DUK) | 2,097 | 2,096 | -1 | 246 | 274 | 0.28% | +29 |
| BONDBLOXX ETF TRUST | 9,073 | 9,677 | +604 | 350 | 378 | 0.39% | +28 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 22,366 | 22,159 | -207 | 983 | 1,011 | 1.04% | +28 |
| ISHARES TR | 8,457 | 8,457 | 0 | 566 | 592 | 0.61% | +26 |
| SCHWAB STRATEGIC TR | 31,883 | 31,742 | -141 | 944 | 968 | 1.00% | +24 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,874 | 2,924 | +50 | 325 | 349 | 0.36% | +24 |
| ISHARES TR | 11,737 | 11,898 | +161 | 2,489 | 2,512 | 2.59% | +23 |
| ISHARES TR | 4,294 | 4,394 | +100 | 565 | 582 | 0.60% | +17 |
| ABRDN SILVER ETF TRUST | 3,785 | 3,785 | 0 | 256 | 271 | 0.28% | +15 |
| VANGUARD INDEX FDS | 936 | 975 | +39 | 241 | 255 | 0.26% | +14 |
| BONDBLOXX ETF TRUST USD HI YLD TELEC | 12,603 | 13,303 | +700 | 436 | 450 | 0.46% | +14 |
| HSBC HLDGS PLC(HSBC) | 3,150 | 3,150 | 0 | 248 | 260 | 0.27% | +12 |
| PHILIP MORRIS INTL INC(PM) | 3,026 | 2,994 | -32 | 485 | 495 | 0.51% | +10 |
| VANGUARD WELLINGTON FD | 2,463 | 2,438 | -25 | 471 | 481 | 0.50% | +9 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,846 | 4,846 | -1,000 | 238 | 243 | 0.25% | +5 |
| SOUTHERN CO(SO) | 4,989 | 4,549 | -440 | 435 | 439 | 0.45% | +4 |
| RTX CORPORATION(RTX) | 1,196 | 1,155 | -41 | 219 | 223 | 0.23% | +3 |
| ISHARES TR | 4,710 | 4,710 | 0 | 442 | 445 | 0.46% | +3 |
| PROCTER & GAMBLE CO(PG) | 5,797 | 5,773 | -24 | 831 | 834 | 0.86% | +3 |
| PLUG PWR INC(PLUG) | 10,395 | 10,395 | 0 | 20 | 23 | 0.02% | +3 |
| ISHARES TR | 1,847 | 1,793 | -54 | 222 | 223 | 0.23% | +1 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 8,776 | 8,776 | 0 | 214 | 210 | 0.22% | -3 |
| LOWES COS INC(LOW) | 1,388 | 1,403 | +15 | 335 | 331 | 0.34% | -3 |
| BONDBLOXX ETF TRUST USD HI YLD FINAN | 21,595 | 22,087 | +492 | 818 | 814 | 0.84% | -5 |
| FIRST TR EXCH TRADED FD III | 11,331 | 11,331 | 0 | 206 | 201 | 0.21% | -5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 625 | 645 | +20 | 426 | 419 | 0.43% | -7 |
| ISHARES TR | 2,308 | 2,220 | -88 | 495 | 486 | 0.50% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 300 | 0 | 264 | 254 | 0.26% | -10 |
| HOME DEPOT INC(HD) | 811 | 811 | 0 | 279 | 267 | 0.27% | -12 |
| DELTA AIR LINES INC(DAL) | 4,384 | 4,384 | 0 | 304 | 291 | 0.30% | -13 |
| ISHARES TR FUTU AI TECH ETF | 7,285 | 7,210 | -75 | 351 | 335 | 0.35% | -16 |
| ISHARES TR | 2,467 | 2,467 | 0 | 298 | 281 | 0.29% | -17 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,763 | 1,763 | 0 | 378 | 359 | 0.37% | -19 |
| ALPHABET INC(GOOG) | 965 | 976 | +11 | 302 | 281 | 0.29% | -21 |
| GE AEROSPACE(GE) | 981 | 981 | 0 | 302 | 278 | 0.29% | -24 |
| MASTERCARD INCORPORATED(MA) | 472 | 473 | +1 | 269 | 236 | 0.24% | -33 |
| VANGUARD INDEX FDS | 4,288 | 3,888 | -400 | 379 | 345 | 0.36% | -35 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 9,076 | 9,043 | -33 | 816 | 779 | 0.80% | -37 |
| ISHARES TR | 10,031 | 9,996 | -35 | 977 | 935 | 0.96% | -42 |
| S&P GLOBAL INC(SPGI) | 526 | 545 | +19 | 275 | 232 | 0.24% | -43 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 26,805 | 26,677 | -128 | 1,019 | 971 | 1.00% | -48 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,628 | 10,628 | 0 | 630 | 580 | 0.60% | -50 |
| DISNEY WALT CO(DIS) | 2,346 | 2,246 | -100 | 267 | 216 | 0.22% | -50 |
| MORGAN STANLEY(MS) | 3,011 | 2,929 | -82 | 535 | 482 | 0.50% | -53 |
| AUTOMATIC DATA PROCESSING IN | 1,088 | 1,088 | 0 | 280 | 221 | 0.23% | -59 |
| WELLS FARGO & CO(WFC) | 4,417 | 4,417 | 0 | 412 | 352 | 0.36% | -60 |
| FIDELITY COVINGTON TRUST | 14,231 | 14,124 | -107 | 1,057 | 994 | 1.02% | -63 |
| ISHARES TR | 387 | 308 | -79 | 265 | 201 | 0.21% | -64 |
| VANGUARD INDEX FDS | 2,192 | 2,189 | -3 | 1,375 | 1,308 | 1.35% | -67 |
| VISA INC(V) | 894 | 799 | -95 | 314 | 242 | 0.25% | -72 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 6,339 | 6,237 | -102 | 757 | 680 | 0.70% | -77 |
| AMERICAN CENTY ETF TR | 20,560 | 19,004 | -1,556 | 971 | 886 | 0.91% | -86 |
| JPMORGAN CHASE & CO(JPM) | 3,249 | 3,248 | -1 | 1,047 | 955 | 0.98% | -92 |
| INVESCO QQQ TR | 1,895 | 1,854 | -41 | 1,164 | 1,070 | 1.10% | -94 |
| ISHARES TR YLD OPTIM BD | 56,902 | 53,139 | -3,763 | 1,296 | 1,197 | 1.23% | -99 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,583 | 17,493 | -90 | 963 | 864 | 0.89% | -99 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,474 | 1,390 | -84 | 437 | 337 | 0.35% | -100 |
| BROADCOM INC(AVGO) | 1,381 | 1,208 | -173 | 478 | 374 | 0.39% | -104 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 33,773 | 31,750 | -2,023 | 1,681 | 1,572 | 1.62% | -109 |
| ISHARES TR | 16,189 | 16,551 | +362 | 1,995 | 1,872 | 1.93% | -123 |
| ISHARES TR | 1,352 | 1,052 | -300 | 505 | 375 | 0.39% | -130 |
| PROSHARES TR INVT INT RT HG | 8,690 | 7,040 | -1,650 | 682 | 547 | 0.56% | -135 |