Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 424,225 | 595,497 | +171,272 | 10,338 | 14,453 | 6.89% | +4,114 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 17,099 | +17,099 | 0 | 3,161 | 1.51% | +3,161 |
| SCHWAB STRATEGIC TR | 28,330 | 123,125 | +94,795 | 929 | 3,857 | 1.84% | +2,928 |
| DIREXION SHARES ETF TRUST | 0 | 28,290 | +28,290 | 0 | 2,073 | 0.99% | +2,073 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 93,030 | +93,030 | 0 | 1,716 | 0.82% | +1,716 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 13,002 | +13,002 | 0 | 1,125 | 0.54% | +1,125 |
| ISHARES TR | 304 | 1,948 | +1,644 | 208 | 1,272 | 0.61% | +1,064 |
| TIDAL TRUST I | 499,580 | 558,961 | +59,381 | 12,370 | 13,342 | 6.36% | +973 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 18,399 | +18,399 | 0 | 812 | 0.39% | +812 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,230 | +1,230 | 0 | 800 | 0.38% | +800 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,396 | 8,871 | -525 | 8,103 | 8,839 | 4.22% | +737 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 14,325 | +14,325 | 0 | 661 | 0.32% | +661 |
| SMARTSTOP SELF STORAG REIT I(SMA) | 34,378 | 52,511 | +18,133 | 1,064 | 1,590 | 0.76% | +526 |
| MODERNA INC(MRNA) | 20,445 | 20,588 | +143 | 603 | 1,046 | 0.50% | +443 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 9,076 | +9,076 | 0 | 364 | 0.17% | +364 |
| GLOBAL NET LEASE INC(GNL) | 344,698 | 351,914 | +7,216 | 2,964 | 3,294 | 1.57% | +330 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 5,747 | +5,747 | 0 | 274 | 0.13% | +274 |
| EXXON MOBIL CORP | 0 | 1,541 | +1,541 | 0 | 261 | 0.12% | +261 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 4,751 | +4,751 | 0 | 249 | 0.12% | +249 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,000 | +2,000 | 0 | 230 | 0.11% | +230 |
| DIREXION SHARES ETF TRUST | 0 | 3,239 | +3,239 | 0 | 204 | 0.10% | +204 |
| SCHWAB STRATEGIC TR | 44,831 | 49,939 | +5,108 | 1,277 | 1,452 | 0.69% | +175 |
| ISHARES TR ESG AW MSCI EAFE | 41,934 | 42,661 | +727 | 3,988 | 4,079 | 1.95% | +92 |
| CATERPILLAR INC(CAT) | 444 | 444 | 0 | 254 | 315 | 0.15% | +60 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,313 | 13,580 | +1,267 | 553 | 606 | 0.29% | +53 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 9,724 | 11,086 | +1,362 | 388 | 441 | 0.21% | +52 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 11,115 | +11,115 | 0 | 46 | 0.02% | +46 |
| ISHARES TR LARG CAP DEC ETF | 48,709 | 50,447 | +1,738 | 1,299 | 1,340 | 0.64% | +41 |
| ISHARES TR LARG CAP MAR ETF | 7,668 | 8,426 | +758 | 201 | 224 | 0.11% | +23 |
| VANGUARD WHITEHALL FDS | 2,230 | 2,230 | 0 | 320 | 330 | 0.16% | +10 |
| INNOVATOR ETFS TRUST EQUI DUAL 10 OCT | 15,165 | 15,737 | +572 | 328 | 334 | 0.16% | +5 |
| ISHARES TR LARG CAP JUN ETF | 18,983 | 19,009 | +26 | 535 | 535 | 0.26% | 0 |
| INNOVATOR ETFS TRUST EQUITY DUAL DIRC | 26,567 | 26,567 | 0 | 563 | 561 | 0.27% | -2 |
| ISHARES TR LARG CAP SEP ETF | 23,307 | 23,307 | 0 | 628 | 625 | 0.30% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,235 | 9,235 | 0 | 386 | 377 | 0.18% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 11,110 | 11,095 | -15 | 488 | 478 | 0.23% | -10 |
| PATRIOT NATL BANCORP INC | 20,500 | 20,500 | 0 | 37 | 26 | 0.01% | -11 |
| ISHARES TR | 2,487 | 2,487 | 0 | 235 | 223 | 0.11% | -11 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 17,049 | 17,049 | 0 | 740 | 725 | 0.35% | -15 |
| SPDR SERIES TRUST ST STR SP REGBNK | 3,672 | 3,417 | -255 | 238 | 223 | 0.11% | -15 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 5,224 | 4,863 | -361 | 243 | 224 | 0.11% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,089 | 1,101 | +12 | 547 | 528 | 0.25% | -20 |
| ISHARES TR | 2,380 | 2,380 | 0 | 248 | 227 | 0.11% | -20 |
| SCHWAB STRATEGIC TR | 10,546 | 8,546 | -2,000 | 289 | 262 | 0.13% | -27 |
| QUALCOMM INC(QCOM) | 3,148 | 3,969 | +821 | 538 | 511 | 0.24% | -27 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 800 | 748 | -52 | 250 | 208 | 0.10% | -42 |
| ALPHABET INC(GOOG) | 3,216 | 3,298 | +82 | 1,007 | 948 | 0.45% | -58 |
| ALPHABET INC(GOOG) | 2,373 | 2,373 | 0 | 745 | 681 | 0.32% | -64 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 7,925 | 6,131 | -1,794 | 332 | 256 | 0.12% | -75 |
| ISHARES TR | 4,571 | 4,216 | -355 | 1,125 | 1,046 | 0.50% | -80 |
| TESLA INC(TSLA)(Call) | 200 | 0 | -200 | 90 | 0 | — | -90 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 17,298 | 15,219 | -2,079 | 551 | 460 | 0.22% | -91 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 22,965 | 19,430 | -3,535 | 667 | 565 | 0.27% | -103 |
| INTUIT(INTU) | 474 | 474 | 0 | 314 | 205 | 0.10% | -109 |
| VANGUARD INDEX FDS | 415 | 0 | -415 | 203 | 0 | — | -203 |
| JPMORGAN CHASE & CO.(JPM) | 634 | 0 | -634 | 205 | 0 | — | -205 |
| DISNEY WALT CO(DIS) | 1,832 | 0 | -1,832 | 208 | 0 | — | -208 |
| DIREXION SHS ETF TR | 3,449 | 0 | -3,449 | 220 | 0 | — | -220 |
| VANGUARD MALVERN FDS | 4,673 | 0 | -4,673 | 231 | 0 | — | -231 |
| SCHWAB STRATEGIC TR | 42,468 | 37,653 | -4,815 | 1,385 | 1,097 | 0.52% | -288 |
| SCHWAB STRATEGIC TR | 12,980 | 0 | -12,980 | 303 | 0 | — | -303 |
| SCHWAB STRATEGIC TR | 11,955 | 0 | -11,955 | 322 | 0 | — | -322 |
| SCHWAB STRATEGIC TR | 12,582 | 0 | -12,582 | 330 | 0 | — | -330 |
| SCHWAB STRATEGIC TR | 17,098 | 0 | -17,098 | 411 | 0 | — | -411 |
| PROSHARES TR ULTRAPRO QQQ | 45,756 | 45,584 | -172 | 2,412 | 1,900 | 0.91% | -512 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 55,534 | 51,811 | -3,723 | 2,909 | 2,303 | 1.10% | -606 |
| MERCADOLIBRE INC(MELI) | 1,771 | 1,680 | -91 | 3,567 | 2,905 | 1.39% | -662 |
| STRATEGY INC(MSTR) | 20,862 | 19,441 | -1,421 | 3,170 | 2,426 | 1.16% | -744 |
| AMAZON COM INC(AMZN) | 27,606 | 26,989 | -617 | 6,372 | 5,621 | 2.68% | -751 |
| ISHARES TR MSCI INDIA ETF | 72,329 | 65,883 | -6,446 | 3,909 | 3,086 | 1.47% | -823 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 18,399 | 0 | -18,399 | 838 | 0 | — | -838 |
| INDEPENDENCE RLTY TR INC(IRT) | 301,516 | 294,480 | -7,036 | 5,271 | 4,385 | 2.09% | -886 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 95,799 | 79,537 | -16,262 | 2,601 | 1,573 | 0.75% | -1,028 |
| META PLATFORMS INC(META) | 11,522 | 11,490 | -32 | 7,606 | 6,574 | 3.14% | -1,032 |
| INTUITIVE SURGICAL INC | 8,056 | 7,517 | -539 | 4,563 | 3,465 | 1.65% | -1,097 |
| GLOBAL X FDS FINTECH ETF | 140,036 | 130,647 | -9,389 | 4,121 | 3,018 | 1.44% | -1,103 |
| BROOKFIELD CORP(BN) | 179,676 | 175,370 | -4,306 | 8,245 | 7,097 | 3.39% | -1,148 |
| ARK ETF TR INNOVATION ETF | 99,969 | 96,436 | -3,533 | 7,690 | 6,518 | 3.11% | -1,172 |
| STRATEGY INC(MSTR)(Call) | 7,900 | 0 | -7,900 | 1,200 | 0 | — | -1,200 |
| NVIDIA CORPORATION(NVDA) | 68,891 | 66,514 | -2,377 | 12,848 | 11,600 | 5.53% | -1,248 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 70,475 | 52,583 | -17,892 | 3,499 | 2,020 | 0.96% | -1,479 |
| MICROSOFT CORP(MSFT) | 11,963 | 11,511 | -452 | 5,786 | 4,261 | 2.03% | -1,525 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 13,088 | 0 | -13,088 | 1,538 | 0 | — | -1,538 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 119,949 | 118,151 | -1,798 | 17,269 | 15,702 | 7.49% | -1,567 |
| APPLE INC(AAPL) | 16,034 | 10,863 | -5,171 | 4,359 | 2,757 | 1.31% | -1,602 |
| INVESCO QQQ TR | 15,549 | 13,279 | -2,270 | 9,552 | 7,664 | 3.66% | -1,888 |
| DIREXION SHS ETF TR | 28,516 | 0 | -28,516 | 1,925 | 0 | — | -1,925 |
| ROBINHOOD MKTS INC(HOOD) | 60,217 | 58,385 | -1,832 | 6,811 | 4,046 | 1.93% | -2,764 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 91,452 | 86,841 | -4,611 | 16,256 | 12,703 | 6.06% | -3,552 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 17,142 | 0 | -17,142 | 3,782 | 0 | — | -3,782 |
| TESLA INC(TSLA) | 49,482 | 49,111 | -371 | 22,253 | 18,257 | 8.71% | -3,996 |