Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 180,793 | +180,793 | 0 | 4,410 | 5.08% | +4,410 |
| HYCROFT MINING HOLDING CORP(HYMC) | 0 | 68,856 | +68,856 | 0 | 2,424 | 2.79% | +2,424 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 58,680 | +58,680 | 0 | 1,853 | 2.13% | +1,853 |
| BORR DRILLING LTD(BORR) | 0 | 311,761 | +311,761 | 0 | 1,799 | 2.07% | +1,799 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 29,207 | +29,207 | 0 | 1,627 | 1.87% | +1,627 |
| SHARPLINK INC(SBET) | 0 | 194,077 | +194,077 | 0 | 1,252 | 1.44% | +1,252 |
| AMAZON COM INC(AMZN) | 6,675 | 12,124 | +5,449 | 1,541 | 2,525 | 2.91% | +984 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,340 | +3,340 | 0 | 903 | 1.04% | +903 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,700 | +10,700 | 0 | 825 | 0.95% | +825 |
| BOEING CO(BA) | 945 | 5,116 | +4,171 | 205 | 1,018 | 1.17% | +813 |
| FIFTH THIRD BANCORP(FITB) | 0 | 14,359 | +14,359 | 0 | 667 | 0.77% | +667 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,668 | +1,668 | 0 | 634 | 0.73% | +634 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 8,142 | 27,006 | +18,864 | 265 | 877 | 1.01% | +611 |
| GE VERNOVA INC(GEV) | 4,148 | 3,674 | -474 | 2,711 | 3,207 | 3.69% | +496 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,893 | 3,695 | +802 | 1,973 | 2,403 | 2.77% | +430 |
| DOW HLDGS INC(DOW) | 0 | 9,257 | +9,257 | 0 | 386 | 0.44% | +386 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,315 | 25,653 | +7,338 | 813 | 1,171 | 1.35% | +358 |
| SSGA ACTIVE TR STATE STREET US | 19,954 | 26,466 | +6,512 | 1,243 | 1,528 | 1.76% | +285 |
| OKLO INC(OKLO) | 12,729 | 23,988 | +11,259 | 913 | 1,190 | 1.37% | +276 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 19,052 | 24,065 | +5,013 | 892 | 1,129 | 1.30% | +237 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 0 | 1,800 | +1,800 | 0 | 201 | 0.23% | +201 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 23,675 | +23,675 | 0 | 162 | 0.19% | +162 |
| LOCKHEED MARTIN CORP(LMT) | 1,212 | 1,212 | 0 | 586 | 733 | 0.84% | +146 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,293 | 10,874 | +2,581 | 389 | 525 | 0.61% | +137 |
| SSGA ACTIVE TR ST STR SECTO ETF | 7,986 | 12,805 | +4,819 | 207 | 329 | 0.38% | +122 |
| GILEAD SCIENCES INC(GILD) | 7,015 | 6,985 | -30 | 861 | 973 | 1.12% | +112 |
| SPDR GOLD TR(GLD) | 728 | 886 | +158 | 289 | 381 | 0.44% | +93 |
| SPDR SERIES TRUST ST STR P400MID | 4,488 | 5,927 | +1,439 | 260 | 351 | 0.40% | +91 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 4,962 | 6,566 | +1,604 | 203 | 277 | 0.32% | +75 |
| ALTRIA GROUP INC(MO) | 9,577 | 9,277 | -300 | 552 | 612 | 0.70% | +60 |
| ISHARES TR | 9,403 | 10,031 | +628 | 631 | 687 | 0.79% | +56 |
| PEPSICO INC(PEP) | 3,812 | 3,812 | 0 | 547 | 592 | 0.68% | +45 |
| TC ENERGY CORP(TRP) | 4,300 | 4,300 | 0 | 237 | 269 | 0.31% | +33 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,978 | 3,287 | +309 | 289 | 315 | 0.36% | +25 |
| NETFLIX INC.(NFLX) | 8,350 | 8,350 | 0 | 783 | 803 | 0.92% | +20 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 17,100 | 17,100 | 0 | 317 | 337 | 0.39% | +20 |
| ISHARES TR | 16,854 | 17,060 | +206 | 1,683 | 1,694 | 1.95% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,596 | 1,596 | 0 | 256 | 264 | 0.30% | +8 |
| SPDR SERIES TRUST ST STR SP AERO | 2,549 | 2,444 | -105 | 615 | 621 | 0.71% | +6 |
| SPDR SERIES TRUST ST STR P500ETF | 28,221 | 29,263 | +1,042 | 2,264 | 2,240 | 2.58% | -24 |
| VANGUARD INDEX FDS | 856 | 826 | -30 | 239 | 213 | 0.24% | -26 |
| APPLE INC(AAPL) | 1,755 | 1,755 | 0 | 477 | 445 | 0.51% | -32 |
| SIGA TECHNOLOGIES INC(SIGA) | 23,100 | 20,300 | -2,800 | 141 | 109 | 0.13% | -33 |
| ISHARES TR | 5,011 | 5,064 | +53 | 686 | 649 | 0.75% | -37 |
| SPDR SERIES TRUST ST INTER ETF | 71,034 | 70,043 | -991 | 2,049 | 2,007 | 2.31% | -41 |
| MILESTONE PHARMACEUTICALS IN(MIST) | 52,100 | 51,950 | -150 | 105 | 62 | 0.07% | -43 |
| ECHOSTAR CORP(ECHO) | 8,250 | 7,250 | -1,000 | 897 | 849 | 0.98% | -48 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 13,780 | 13,949 | +169 | 742 | 693 | 0.80% | -49 |
| VANGUARD WORLD FD INF TECH ETF | 1,048 | 1,023 | -25 | 790 | 714 | 0.82% | -76 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,222 | 7,222 | 0 | 1,547 | 1,469 | 1.69% | -77 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 68,255 | 66,940 | -1,315 | 2,340 | 2,229 | 2.57% | -111 |
| ANAVEX LIFE SCIENCES CORP | 46,280 | 15,250 | -31,030 | 165 | 47 | 0.05% | -118 |
| FIRST TR EXCHANGE-TRADED FD | 2,736 | 1,972 | -764 | 448 | 313 | 0.36% | -134 |
| ISHARES TR | 3,960 | 4,059 | +99 | 1,874 | 1,731 | 1.99% | -144 |
| FIDELITY COVINGTON TRUST | 27,600 | 27,310 | -290 | 1,514 | 1,369 | 1.58% | -145 |
| GE AEROSPACE(GE) | 9,764 | 9,851 | +87 | 3,008 | 2,795 | 3.22% | -212 |
| FIRST TR EXCHANGE-TRADED FD | 831 | 0 | -831 | 224 | 0 | — | -224 |
| ABBOTT LABS | 1,871 | 0 | -1,871 | 234 | 0 | — | -234 |
| LUMEN TECHNOLOGIES INC(LUMN) | 189,945 | 163,995 | -25,950 | 1,476 | 1,140 | 1.31% | -336 |
| ALPHABET INC(GOOG) | 6,361 | 5,287 | -1,074 | 1,991 | 1,520 | 1.75% | -471 |
| NLIGHT INC(LASR) | 18,350 | 0 | -18,350 | 688 | 0 | — | -688 |
| COMERICA INC | 8,000 | 0 | -8,000 | 695 | 0 | — | -695 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 55,687 | 46,044 | -9,643 | 5,089 | 4,219 | 4.86% | -869 |
| PROSHARES TR ULTRAPRO QQQ | 61,493 | 54,523 | -6,970 | 3,242 | 2,273 | 2.62% | -969 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 95,678 | 60,132 | -35,546 | 4,021 | 2,881 | 3.32% | -1,140 |
| TESLA INC(TSLA) | 5,610 | 3,286 | -2,324 | 2,523 | 1,222 | 1.41% | -1,301 |
| PALO ALTO NETWORKS INC(PANW) | 8,192 | 0 | -8,192 | 1,509 | 0 | — | -1,509 |
| A10 NETWORKS INC | 100,437 | 0 | -100,437 | 1,777 | 0 | — | -1,777 |
| INSMED INC(INSM) | 12,121 | 0 | -12,121 | 2,110 | 0 | — | -2,110 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 9,589 | 0 | -9,589 | 2,115 | 0 | — | -2,115 |
| META PLATFORMS INC(META) | 9,276 | 6,956 | -2,320 | 6,123 | 3,980 | 4.58% | -2,143 |
| NVIDIA CORPORATION(NVDA) | 64,950 | 55,706 | -9,244 | 12,113 | 9,715 | 11.19% | -2,398 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,450 | 0 | -15,450 | 2,746 | 0 | — | -2,746 |
| CORMEDIX INC(CRMD) | 306,444 | 0 | -306,444 | 3,564 | 0 | — | -3,564 |