Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BARCLAYS BANK PLC(DJP) | 0 | 6,400 | +6,400 | 0 | 228 | 16.17% | +228 |
| VOLATILITY SHS TR PREMIUM PLUS ETF | 23,300 | 37,200 | +13,900 | 254 | 310 | 21.91% | +56 |
| ISHARES TR | 1,695 | 1,819 | +124 | 170 | 183 | 12.96% | +13 |
| GOLDMAN SACHS ETF TR | 1,703 | 1,828 | +125 | 170 | 183 | 12.97% | +13 |
| TIDAL TR II RETU S YIEL ETF | 2,448 | 2,356 | -92 | 47 | 52 | 3.71% | +5 |
| SPDR SER TR STATE STRET SPDR | 903 | 869 | -34 | 26 | 31 | 2.17% | +5 |
| COSTCO WHSL CORP NEW(COST) | 3 | 3 | 0 | 3 | 3 | 0.21% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 8 | 8 | 0 | 2 | 3 | 0.19% | 0 |
| AMAZON COM INC(AMZN) | 10 | 10 | 0 | 2 | 2 | 0.15% | -0 |
| TIDAL TR II RETURN STCKD US | 3,282 | 3,159 | -123 | 93 | 89 | 6.32% | -4 |
| GOLDMAN SACHS ETF TR | 323 | 311 | -12 | 50 | 45 | 3.22% | -5 |
| TIDAL TR II RET STCKD GL STK | 2,715 | 2,613 | -102 | 76 | 71 | 5.03% | -5 |
| ISHARES TR GLOBAL EQUITY | 4,222 | 4,064 | -158 | 223 | 212 | 14.99% | -11 |
| CAMBRIA ETF TR | 7,151 | 0 | -7,151 | 233 | 0 | — | -233 |