Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 51,472 | 280,457 | +228,985 | 2,992 | 17,158 | 10.17% | +14,167 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,302 | 13,769 | +11,467 | 493 | 7,535 | 4.46% | +7,042 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,358 | 19,900 | +14,542 | 455 | 6,147 | 3.64% | +5,691 |
| INVESCO QQQ TR | 1,432 | 6,234 | +4,802 | 880 | 4,638 | 2.75% | +3,758 |
| HOWMET AEROSPACE INC(HWM) | 2,330 | 14,507 | +12,177 | 478 | 3,923 | 2.32% | +3,446 |
| VANGUARD INDEX FDS | 2,700 | 7,384 | +4,684 | 1,693 | 5,123 | 3.04% | +3,430 |
| COEUR MNG INC(CDE) | 0 | 180,564 | +180,564 | 0 | 3,369 | 2.00% | +3,369 |
| COHERENT CORP(COHR) | 1,322 | 8,467 | +7,145 | 244 | 3,504 | 2.08% | +3,260 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,053 | 6,301 | +5,248 | 332 | 3,551 | 2.10% | +3,220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,909 | +2,909 | 0 | 3,165 | 1.88% | +3,165 |
| GE VERNOVA INC(GEV) | 760 | 3,389 | +2,629 | 497 | 3,318 | 1.97% | +2,821 |
| BLOOM ENERGY CORP | 0 | 9,987 | +9,987 | 0 | 2,741 | 1.62% | +2,741 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 50,188 | +50,188 | 0 | 2,713 | 1.61% | +2,713 |
| NVIDIA CORPORATION(NVDA) | 7,869 | 19,150 | +11,281 | 1,468 | 4,068 | 2.41% | +2,601 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,252 | 38,978 | +29,726 | 775 | 3,216 | 1.91% | +2,441 |
| PUTNAM MASTER INTER INCOME T(PIM) | 482,759 | 1,231,891 | +749,132 | 1,612 | 3,967 | 2.35% | +2,354 |
| PAN AMERN SILVER CORP(PAAS) | 9,233 | 55,443 | +46,210 | 478 | 2,826 | 1.67% | +2,348 |
| TECHNIPFMC PLC(FTI) | 6,006 | 38,069 | +32,063 | 268 | 2,608 | 1.55% | +2,340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 930 | 5,666 | +4,736 | 283 | 2,501 | 1.48% | +2,218 |
| FIRSTCASH HOLDINGS INC(FCFS) | 1,793 | 11,019 | +9,226 | 286 | 2,466 | 1.46% | +2,180 |
| GE AEROSPACE(GE) | 2,171 | 8,221 | +6,050 | 669 | 2,814 | 1.67% | +2,145 |
| ATI INC(ATI) | 0 | 10,475 | +10,475 | 0 | 2,051 | 1.22% | +2,051 |
| APPLE INC(AAPL) | 3,107 | 9,571 | +6,464 | 845 | 2,837 | 1.68% | +1,992 |
| AMERICAN PUB ED INC(APEI) | 7,128 | 42,935 | +35,807 | 269 | 2,220 | 1.32% | +1,951 |
| BARCLAYS PLC | 14,961 | 90,728 | +75,767 | 381 | 2,326 | 1.38% | +1,946 |
| ARIS MINING CORPORATION(ARIS) | 22,005 | 131,977 | +109,972 | 357 | 2,283 | 1.35% | +1,926 |
| ALPHABET INC(GOOG) | 2,675 | 7,498 | +4,823 | 839 | 2,753 | 1.63% | +1,913 |
| CITIGROUP INC(C) | 3,986 | 16,821 | +12,835 | 465 | 2,375 | 1.41% | +1,910 |
| CENTURY ALUM CO(CENX) | 5,244 | 33,098 | +27,854 | 205 | 1,805 | 1.07% | +1,600 |
| XOMETRY INC(XMTR) | 0 | 17,220 | +17,220 | 0 | 1,499 | 0.89% | +1,499 |
| CONSTRUCTION PARTNERS INC(ROAD) | 2,394 | 14,614 | +12,220 | 260 | 1,758 | 1.04% | +1,498 |
| ALAMOS GOLD INC | 5,343 | 45,244 | +39,901 | 206 | 1,703 | 1.01% | +1,497 |
| NEOS ETF TRUST NEOS S&P 500 HI | 20,004 | 45,869 | +25,865 | 1,051 | 2,473 | 1.47% | +1,422 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,074 | 15,503 | +11,429 | 724 | 2,088 | 1.24% | +1,364 |
| INTERCORP FINL SVCS INC SHS | 0 | 24,752 | +24,752 | 0 | 1,352 | 0.80% | +1,352 |
| KAISER ALUMINIUM CORPORATION(KALU) | 1,939 | 8,374 | +6,435 | 223 | 1,533 | 0.91% | +1,311 |
| VIKING HOLDINGS LTD(VIK) | 0 | 13,715 | +13,715 | 0 | 1,301 | 0.77% | +1,301 |
| BANC OF CALIFORNIA INC(BANC) | 12,597 | 77,175 | +64,578 | 243 | 1,523 | 0.90% | +1,280 |
| ERO COPPER CORP(ERO) | 7,944 | 48,431 | +40,487 | 225 | 1,487 | 0.88% | +1,263 |
| MP MATERIALS CORP(MP) | 0 | 21,351 | +21,351 | 0 | 1,244 | 0.74% | +1,244 |
| GORMAN RUPP CO(GRC) | 0 | 13,580 | +13,580 | 0 | 1,160 | 0.69% | +1,160 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 17,245 | +17,245 | 0 | 1,149 | 0.68% | +1,149 |
| MASTEC INC(MTZ) | 0 | 2,944 | +2,944 | 0 | 1,095 | 0.65% | +1,095 |
| ROYAL GOLD INC(RGLD) | 0 | 4,998 | +4,998 | 0 | 1,077 | 0.64% | +1,077 |
| EASTERN BANKSHARES INC(EBC) | 0 | 52,581 | +52,581 | 0 | 1,074 | 0.64% | +1,074 |
| CAMECO CORP(CCJ) | 2,341 | 11,818 | +9,477 | 214 | 1,265 | 0.75% | +1,051 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 128,660 | +128,660 | 0 | 1,037 | 0.61% | +1,037 |
| APPLOVIN CORP(APP) | 809 | 3,036 | +2,227 | 545 | 1,581 | 0.94% | +1,036 |
| SCHWAB CHARLES CORP(SCHW) | 2,352 | 13,439 | +11,087 | 235 | 1,222 | 0.72% | +987 |
| PALOMAR HLDGS INC(PLMR) | 1,620 | 10,147 | +8,527 | 218 | 1,147 | 0.68% | +928 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 19,237 | +19,237 | 0 | 894 | 0.53% | +894 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,229 | 3,687 | +2,458 | 369 | 1,229 | 0.73% | +859 |
| LENDINGCLUB ISSUANCE TR SER(HAPN) | 0 | 42,137 | +42,137 | 0 | 777 | 0.46% | +777 |
| GRAIL INC(GRAL) | 9,673 | 25,907 | +16,234 | 828 | 1,549 | 0.92% | +722 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 62,156 | +62,156 | 0 | 670 | 0.40% | +670 |
| IMMUNEERING CORP | 0 | 146,661 | +146,661 | 0 | 615 | 0.36% | +615 |
| CORNING INC(GLW) | 6,050 | 5,750 | -300 | 530 | 1,080 | 0.64% | +551 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 9,571 | +9,571 | 0 | 469 | 0.28% | +469 |
| WESTERN AST INFL LKD OPP & I(WIW) | 0 | 54,458 | +54,458 | 0 | 461 | 0.27% | +461 |
| WENDYS CO(WEN) | 0 | 50,457 | +50,457 | 0 | 349 | 0.21% | +349 |
| ON HLDG AG(ONON) | 0 | 8,861 | +8,861 | 0 | 343 | 0.20% | +343 |
| CARNIVAL CORP | 0 | 11,102 | +11,102 | 0 | 334 | 0.20% | +334 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,095 | +2,095 | 0 | 315 | 0.19% | +315 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 13,096 | +13,096 | 0 | 311 | 0.18% | +311 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 6,359 | +6,359 | 0 | 298 | 0.18% | +298 |
| DYNEX CAP INC(DX) | 26,402 | 50,377 | +23,975 | 370 | 660 | 0.39% | +290 |
| NEOS ETF TRUST REAL EST HIG ETF | 5,545 | 11,227 | +5,682 | 269 | 557 | 0.33% | +288 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,602 | +1,602 | 0 | 286 | 0.17% | +286 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 5,271 | +5,271 | 0 | 262 | 0.16% | +262 |
| TRINITY CAP INC(TRIN) | 0 | 15,090 | +15,090 | 0 | 255 | 0.15% | +255 |
| ISHARES TR | 1,646 | 2,236 | +590 | 405 | 659 | 0.39% | +254 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,070 | +1,070 | 0 | 252 | 0.15% | +252 |
| BLACKROCK HEALTH SCIENCES TR(BME) | 0 | 6,207 | +6,207 | 0 | 251 | 0.15% | +251 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 3,118 | +3,118 | 0 | 246 | 0.15% | +246 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,432 | +1,432 | 0 | 242 | 0.14% | +242 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 891 | +891 | 0 | 231 | 0.14% | +231 |
| CHEVRON CORPORATION(CVX) | 0 | 1,240 | +1,240 | 0 | 224 | 0.13% | +224 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 458 | +458 | 0 | 212 | 0.13% | +212 |
| VEECO INSTRS INC DEL(VECO) | 0 | 2,481 | +2,481 | 0 | 206 | 0.12% | +206 |
| ISHARES TR | 0 | 520 | +520 | 0 | 201 | 0.12% | +201 |
| GOLDMAN SACHS GROUP INC(GS) | 280 | 401 | +121 | 246 | 432 | 0.26% | +185 |
| COHERUS ONCOLOGY INC(CHRS) | 0 | 133,360 | +133,360 | 0 | 181 | 0.11% | +181 |
| VIKING THERAPEUTICS INC(VKTX) | 11,699 | 19,853 | +8,154 | 412 | 588 | 0.35% | +177 |
| ALTIMMUNE INC(ALT) | 0 | 66,120 | +66,120 | 0 | 175 | 0.10% | +175 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 0 | 10,773 | +10,773 | 0 | 161 | 0.10% | +161 |
| INTEL CORP(INTC) | 0 | 1,116 | +1,116 | 0 | 143 | 0.08% | +143 |
| JOURNEY MED CORP(DERM) | 51,632 | 79,763 | +28,131 | 398 | 506 | 0.30% | +108 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,931 | 6,625 | +694 | 268 | 375 | 0.22% | +107 |
| SPDR GOLD TR(GLD) | 694 | 927 | +233 | 275 | 368 | 0.22% | +92 |
| FLOOR & DECOR HLDGS INC(FND) | 3,548 | 5,572 | +2,024 | 216 | 296 | 0.18% | +80 |
| ISHARES TR | 1,305 | 1,272 | -33 | 894 | 962 | 0.57% | +68 |
| BROADCOM INC(AVGO) | 2,280 | 2,168 | -112 | 789 | 854 | 0.51% | +65 |
| ARDELYX INC | 0 | 11,393 | +11,393 | 0 | 65 | 0.04% | +65 |
| EXXON MOBIL CORP | 2,100 | 2,150 | +50 | 253 | 303 | 0.18% | +50 |
| ANAVEX LIFE SCIENCES CORP | 216,295 | 327,544 | +111,249 | 770 | 819 | 0.49% | +49 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 253 | +253 | 0 | 48 | 0.03% | +48 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 34,135 | +34,135 | 0 | 46 | 0.03% | +46 |
| CAPITAL ONE FINL CORP(COF) | 963 | 1,408 | +445 | 233 | 274 | 0.16% | +41 |
| VALERO ENERGY CORP(VLO) | 0 | 156 | +156 | 0 | 38 | 0.02% | +38 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 5,508 | 5,508 | 0 | 218 | 245 | 0.15% | +27 |