Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TRUST | 0 | 373,902 | +373,902 | 0 | 10 | 8.58% | +10 |
| ISHARES TR | 146,628 | 250,449 | +103,821 | 10 | 19 | 15.58% | +8 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 277,497 | +277,497 | 0 | 5 | 4.02% | +5 |
| ALPS ETF TR ALERIAN MLP | 146,297 | 151,234 | +4,937 | 7 | 8 | 6.66% | +1 |
| AMGEN INC(AMGN) | 14,160 | 14,254 | +94 | 5 | 5 | 4.20% | 0 |
| GILEAD SCIENCES INC(GILD) | 7,542 | 7,587 | +45 | 1 | 1 | 0.88% | 0 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 2,777 | +2,777 | 0 | 0 | 0.10% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 2,118 | +2,118 | 0 | 0 | 0.08% | 0 |
| EXXON MOBIL CORP | 1,771 | 1,782 | +11 | 0 | 0 | 0.25% | 0 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 478 | +478 | 0 | 0 | 0.07% | 0 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 206 | +206 | 0 | 0 | 0.07% | 0 |
| GLOBAL X FDS | 0 | 2,109 | +2,109 | 0 | 0 | 0.07% | 0 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 4,238 | +4,238 | 0 | 0 | 0.06% | 0 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 1,081 | +1,081 | 0 | 0 | 0.05% | 0 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 2,605 | +2,605 | 0 | 0 | 0.03% | 0 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 1,046 | +1,046 | 0 | 0 | 0.03% | 0 |
| DIREXION SHS ETF TR | 0 | 1,183 | +1,183 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST | 13,959 | 14,418 | +459 | 0 | 0 | 0.33% | 0 |
| COSTCO WHSL CORP NEW(COST) | 232 | 232 | 0 | 0 | 0 | 0.19% | 0 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 1,500 | +1,500 | 0 | 0 | 0.02% | 0 |
| FIDELITY COVINGTON TRUST | 8,245 | 8,706 | +461 | 0 | 0 | 0.40% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 102 | 102 | 0 | 0 | 0 | 0.06% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 532 | 533 | +1 | 0 | 0 | 0.15% | 0 |
| AT&T INC(T) | 1,407 | 1,423 | +16 | 0 | 0 | 0.03% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 15,175 | 15,129 | -46 | 1 | 1 | 0.47% | 0 |
| NETFLIX INC(NFLX) | 995 | 1,045 | +50 | 0 | 0 | 0.08% | 0 |
| ALTRIA GROUP INC(MO) | 458 | 467 | +9 | 0 | 0 | 0.03% | 0 |
| CLOROX CO DEL(CLX) | 891 | 900 | +9 | 0 | 0 | 0.08% | 0 |
| STARBUCKS CORP(SBUX) | 473 | 476 | +3 | 0 | 0 | 0.04% | 0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 20,377 | 20,321 | -56 | 1 | 1 | 0.59% | 0 |
| ISHARES TR | 456 | 458 | +2 | 0 | 0 | 0.03% | 0 |
| PHILIP MORRIS INTL INC(PM) | 318 | 321 | +3 | 0 | 0 | 0.04% | 0 |
| SEMPRA(SRE) | 242 | 244 | +2 | 0 | 0 | 0.02% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 194 | 196 | +2 | 0 | 0 | 0.01% | 0 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 204 | 204 | 0 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 188 | 188 | 0 | 0 | 0 | 0.01% | 0 |
| EBAY INC.(EBAY) | 121 | 121 | 0 | 0 | 0 | 0.01% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22 | 23 | +1 | 0 | 0 | 0.00% | 0 |
| PFIZER INC(PFE) | 188 | 191 | +3 | 0 | 0 | 0.00% | 0 |
| PUMA BIOTECHNOLOGY INC | 3,066 | 3,066 | 0 | 0 | 0 | 0.02% | 0 |
| TRIMAS CORP(TRS) | 1,001 | 1,002 | +1 | 0 | 0 | 0.03% | 0 |
| BRIGHTHOUSE FINL INC(BHF) | 26 | 26 | 0 | 0 | 0 | 0.00% | 0 |
| COMCAST CORP NEW(CCZ) | 43 | 43 | 0 | 0 | 0 | 0.00% | 0 |
| CORTEVA INC(CTVA) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| DISNEY WALT CO(DIS) | 52 | 53 | +1 | 0 | 0 | 0.00% | 0 |
| DOW INC(DOW) | 8 | 8 | 0 | 0 | 0 | — | 0 |
| DUPONT DE NEMOURS INC(DD) | 6 | 6 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| MERCK & CO INC(MRK) | 31 | 31 | 0 | 0 | 0 | 0.00% | 0 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 39 | 69 | +30 | 0 | 0 | — | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 50 | 50 | 0 | 0 | 0 | 0.00% | 0 |
| VIATRIS INC(VTRS) | 21 | 22 | +1 | 0 | 0 | — | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| WARNER BROS DISCOVERY INC(WBD) | 33 | 33 | 0 | 0 | 0 | — | 0 |
| BRC INC | 38 | 0 | -38 | 0 | 0 | — | 0 |
| FIDELITY COVINGTON TRUST | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMPLIFY ETF TR | 107 | 107 | 0 | 0 | 0 | 0.00% | -0 |
| CARNIVAL CORP | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| ELI LILLY & CO(LLY) | 5 | 5 | 0 | 0 | 0 | 0.00% | -0 |
| ONCOLYTICS BIOTECH INC | 38,253 | 38,253 | 0 | 0 | 0 | 0.03% | -0 |
| ZOETIS INC(ZTS) | 48 | 49 | +1 | 0 | 0 | 0.00% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 100 | 100 | 0 | 0 | 0 | 0.04% | -0 |
| HOME DEPOT INC(HD) | 243 | 245 | +2 | 0 | 0 | 0.07% | -0 |
| ROKU INC(ROKU) | 300 | 300 | 0 | 0 | 0 | 0.02% | -0 |
| ALPHABET INC(GOOG) | 202 | 202 | 0 | 0 | 0 | 0.05% | -0 |
| MICROSOFT CORP(MSFT) | 56 | 57 | +1 | 0 | 0 | 0.02% | -0 |
| CAMBRIA ETF TR | 1,003 | 0 | -1,003 | 0 | 0 | — | -0 |
| BOEING CO(BA) | 350 | 350 | 0 | 0 | 0 | 0.06% | -0 |
| META PLATFORMS INC(META) | 96 | 96 | 0 | 0 | 0 | 0.05% | -0 |
| CVS HEALTH CORP(CVS) | 990 | 908 | -82 | 0 | 0 | 0.05% | -0 |
| AMAZON COM INC(AMZN) | 616 | 616 | 0 | 0 | 0 | 0.11% | -0 |
| METLIFE INC(MET) | 316 | 76 | -240 | 0 | 0 | 0.00% | -0 |
| ABBVIE INC(ABBV) | 2,237 | 2,253 | +16 | 1 | 0 | 0.41% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 848 | 852 | +4 | 0 | 0 | 0.21% | -0 |
| ALPHABET INC(GOOG) | 1,008 | 1,009 | +1 | 0 | 0 | 0.24% | -0 |
| APPLE INC(AAPL) | 2,858 | 2,860 | +2 | 1 | 1 | 0.61% | -0 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 28,580 | 28,844 | +264 | 1 | 1 | 0.90% | -0 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 5,870 | 21 | -5,849 | 0 | 0 | — | -0 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 212,070 | 210,052 | -2,018 | 9 | 9 | 7.48% | -0 |
| SPDR S&P 500 ETF TR(SPY) | 817 | 0 | -817 | 1 | 0 | — | -1 |
| INVESCO QQQ TR | 906 | 0 | -906 | 1 | 0 | — | -1 |
| VANGUARD SPECIALIZED FUNDS | 124,512 | 124,056 | -456 | 27 | 27 | 22.32% | -1 |
| ISHARES TR | 4,940 | 0 | -4,940 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 20,485 | 0 | -20,485 | 3 | 0 | — | -3 |
| ISHARES SILVER TR(SLV) | 63,626 | 0 | -63,626 | 4 | 0 | — | -4 |
| SPDR GOLD TR(GLD) | 48,573 | 33,141 | -15,432 | 19 | 14 | 11.93% | -5 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 264,121 | 0 | -264,121 | 7 | 0 | — | -7 |
| ISHARES TR | 61,432 | 0 | -61,432 | 7 | 0 | — | -7 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 257,290 | 0 | -257,290 | 7 | 0 | — | -7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 44,942 | 0 | -44,942 | 7 | 0 | — | -7 |
| ISHARES TR | 68,372 | 33,455 | -34,917 | 32 | 14 | 11.94% | -18 |