Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 160,641 | +160,641 | 0 | 21,396 | 1.15% | +21,396 |
| FERRARI N V COM | 0 | 48,754 | +48,754 | 0 | 16,501 | 0.89% | +16,501 |
| SCHWAB STRATEGIC TR | 1,344,284 | 1,511,055 | +166,771 | 60,775 | 73,936 | 3.98% | +13,161 |
| INVESCO QQQ TR | 0 | 55,128 | +55,128 | 0 | 31,789 | 1.71% | +31,789 |
| VANGUARD INDEX FDS | 0 | 118,060 | +118,060 | 0 | 31,038 | 1.67% | +31,038 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 138,604 | +138,604 | 0 | 6,925 | 0.37% | +6,925 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,378 | 45,963 | +39,585 | 990 | 7,434 | 0.40% | +6,444 |
| AMERICAN CENTY ETF TR | 0 | 74,971 | +74,971 | 0 | 5,880 | 0.32% | +5,880 |
| VANGUARD BD INDEX FDS | 0 | 98,317 | +98,317 | 0 | 7,240 | 0.39% | +7,240 |
| SCHWAB STRATEGIC TR | 0 | 176,134 | +176,134 | 0 | 4,275 | 0.23% | +4,275 |
| INVESTMENT MANAGERS SER TR I TRAD 2X 100 QUAR | 0 | 23,751 | +23,751 | 0 | 3,605 | 0.19% | +3,605 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 67,086 | +67,086 | 0 | 3,242 | 0.17% | +3,242 |
| PROSHARES TR ULTRAPRO SHORT | 13,029 | 49,795 | +36,766 | 892 | 4,008 | 0.22% | +3,116 |
| ISHARES TR | 62,488 | 90,099 | +27,611 | 6,882 | 9,945 | 0.54% | +3,063 |
| AMERICAN CENTY ETF TR | 0 | 22,884 | +22,884 | 0 | 2,528 | 0.14% | +2,528 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 63,186 | +63,186 | 0 | 3,036 | 0.16% | +3,036 |
| CORNING INC(GLW) | 0 | 50,102 | +50,102 | 0 | 6,812 | 0.37% | +6,812 |
| VANGUARD MALVERN FDS | 0 | 43,138 | +43,138 | 0 | 2,155 | 0.12% | +2,155 |
| ISHARES INC | 0 | 79,160 | +79,160 | 0 | 2,076 | 0.11% | +2,076 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 101,183 | +101,183 | 0 | 2,360 | 0.13% | +2,360 |
| D BORAL ACQUISITION I CORP | 0 | 202,772 | +202,772 | 0 | 1,999 | 0.11% | +1,999 |
| KRANESHARES TRUST | 0 | 57,965 | +57,965 | 0 | 1,900 | 0.10% | +1,900 |
| VANGUARD WHITEHALL FDS | 0 | 28,320 | +28,320 | 0 | 1,860 | 0.10% | +1,860 |
| PONO CAP FOUR INC UNIT 03/11/2031 | 0 | 177,844 | +177,844 | 0 | 1,775 | 0.10% | +1,775 |
| IDEA ACQUISITION CORP | 0 | 175,112 | +175,112 | 0 | 1,735 | 0.09% | +1,735 |
| VALERO ENERGY CORP(VLO) | 0 | 17,963 | +17,963 | 0 | 4,439 | 0.24% | +4,439 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 38,290 | +38,290 | 0 | 3,329 | 0.18% | +3,329 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 68,259 | +68,259 | 0 | 1,714 | 0.09% | +1,714 |
| PPL CORP(PPL) | 0 | 51,212 | +51,212 | 0 | 1,970 | 0.11% | +1,970 |
| MUZERO ACQUISITION CORP | 0 | 167,298 | +167,298 | 0 | 1,650 | 0.09% | +1,650 |
| GE VERNOVA INC(GEV) | 0 | 8,095 | +8,095 | 0 | 7,070 | 0.38% | +7,070 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 25,504 | +25,504 | 0 | 2,825 | 0.15% | +2,825 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 7,894 | 16,693 | +8,799 | 1,208 | 2,731 | 0.15% | +1,523 |
| ISHARES TR | 357,505 | 359,068 | +1,563 | 75,200 | 76,721 | 4.13% | +1,522 |
| DIREXION SHARES ETF TRUST DLY MU BEAR 1X | 0 | 32,994 | +32,994 | 0 | 1,444 | 0.08% | +1,444 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 26,422 | +26,422 | 0 | 1,266 | 0.07% | +1,266 |
| GALAXYEDGE ACQUISITION CORP | 0 | 125,685 | +125,685 | 0 | 1,254 | 0.07% | +1,254 |
| DIREXION SHARES ETF TRUST DLY MU BULL 2X | 0 | 10,146 | +10,146 | 0 | 1,221 | 0.07% | +1,221 |
| DIREXION SHARES ETF TRUST DAILY PLTR BR1X | 0 | 159,468 | +159,468 | 0 | 1,198 | 0.06% | +1,198 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,310 | 23,916 | +12,606 | 1,033 | 2,192 | 0.12% | +1,158 |
| GIGCAPITAL9 CORP | 0 | 115,716 | +115,716 | 0 | 1,137 | 0.06% | +1,137 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 109,745 | +109,745 | 0 | 1,081 | 0.06% | +1,081 |
| RANGE CAP ACQUISITION CORP I CL A ORD SHS | 0 | 107,573 | +107,573 | 0 | 1,076 | 0.06% | +1,076 |
| SPRING VY ACQUISITION CORP I SHS CL A | 0 | 104,363 | +104,363 | 0 | 1,060 | 0.06% | +1,060 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 0 | 17,419 | +17,419 | 0 | 1,050 | 0.06% | +1,050 |
| BHAV ACQUISITION CORP | 0 | 104,628 | +104,628 | 0 | 1,044 | 0.06% | +1,044 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 103,900 | +103,900 | 0 | 1,042 | 0.06% | +1,042 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 12,050 | +12,050 | 0 | 2,387 | 0.13% | +2,387 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 32,079 | +32,079 | 0 | 2,110 | 0.11% | +2,110 |
| ISHARES TR FLTG RATE NT ETF | 45,111 | 64,827 | +19,716 | 2,294 | 3,297 | 0.18% | +1,004 |
| INFINITE EAGLE ACQUISITION C CL A | 0 | 99,609 | +99,609 | 0 | 996 | 0.05% | +996 |
| SANDISK CORP(SNDK) | 0 | 1,534 | +1,534 | 0 | 975 | 0.05% | +975 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 10,210 | +10,210 | 0 | 974 | 0.05% | +974 |
| INFINITE EAGLE ACQUISITION C UNIT 01/13/2031 | 0 | 94,450 | +94,450 | 0 | 959 | 0.05% | +959 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 21,625 | +21,625 | 0 | 1,638 | 0.09% | +1,638 |
| TIDAL TRUST II DE 2X LO MS ETF | 0 | 46,485 | +46,485 | 0 | 909 | 0.05% | +909 |
| VANGUARD BD INDEX FDS | 0 | 78,891 | +78,891 | 0 | 6,089 | 0.33% | +6,089 |
| APEX TECH ACQUISITION INC | 0 | 87,398 | +87,398 | 0 | 874 | 0.05% | +874 |
| SPDR GOLD TR(GLD) | 0 | 16,543 | +16,543 | 0 | 7,116 | 0.38% | +7,116 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 85,530 | +85,530 | 0 | 842 | 0.05% | +842 |
| TIDAL TRUST II DEFI DA IREN ETF | 0 | 62,516 | +62,516 | 0 | 825 | 0.04% | +825 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 19,798 | +19,798 | 0 | 789 | 0.04% | +789 |
| COINBASE GLOBAL INC(COIN) | 0 | 5,894 | +5,894 | 0 | 1,025 | 0.06% | +1,025 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 24,756 | +24,756 | 0 | 2,047 | 0.11% | +2,047 |
| EA SERIES TRUST STRIVE 1000 DIV | 0 | 47,205 | +47,205 | 0 | 1,676 | 0.09% | +1,676 |
| VANGUARD TAX-MANAGED FDS | 0 | 56,126 | +56,126 | 0 | 3,596 | 0.19% | +3,596 |
| GRANITESHARES ETF TR 2X LONG INTC ETF | 0 | 13,790 | +13,790 | 0 | 715 | 0.04% | +715 |
| CRANE HBR ACQUISITION CORP I ORD SHS CL A | 0 | 70,242 | +70,242 | 0 | 696 | 0.04% | +696 |
| ISHARES TR 0-5YR HI YL CP | 43,832 | 60,706 | +16,874 | 1,879 | 2,558 | 0.14% | +679 |
| KINDER MORGAN INC DEL(KMI) | 0 | 112,785 | +112,785 | 0 | 3,782 | 0.20% | +3,782 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 32,496 | +32,496 | 0 | 5,385 | 0.29% | +5,385 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 65,512 | +65,512 | 0 | 644 | 0.03% | +644 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 11,619 | +11,619 | 0 | 1,198 | 0.06% | +1,198 |
| PROSHARES TR BITCOIN ETF | 0 | 95,126 | +95,126 | 0 | 886 | 0.05% | +886 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,962 | +5,962 | 0 | 619 | 0.03% | +619 |
| QDRO ACQUISITION CORP | 0 | 62,390 | +62,390 | 0 | 618 | 0.03% | +618 |
| NETFLIX INC.(NFLX) | 0 | 43,553 | +43,553 | 0 | 4,186 | 0.23% | +4,186 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 5,083 | +5,083 | 0 | 614 | 0.03% | +614 |
| ISHARES TR 0-5YR INVT GR CP | 25,310 | 37,678 | +12,368 | 1,283 | 1,895 | 0.10% | +612 |
| ISHARES TR | 153,031 | 157,967 | +4,936 | 8,373 | 8,971 | 0.48% | +598 |
| PROSHARES TR II(AGQ) | 0 | 4,943 | +4,943 | 0 | 591 | 0.03% | +591 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 101,788 | 110,811 | +9,023 | 25,744 | 26,331 | 1.42% | +587 |
| DIREXION SHARES ETF TRUST DAI GOL BEA ETF | 0 | 11,500 | +11,500 | 0 | 586 | 0.03% | +586 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 8,968 | +8,968 | 0 | 584 | 0.03% | +584 |
| SCHWAB STRATEGIC TR | 0 | 25,102 | +25,102 | 0 | 583 | 0.03% | +583 |
| FRANKLIN TEMPLETON ETF TR US CORE BOND ETF | 0 | 26,976 | +26,976 | 0 | 580 | 0.03% | +580 |
| TIDAL TRUST II DEFI DA QBTS ETF | 0 | 11,798 | +11,798 | 0 | 579 | 0.03% | +579 |
| ISHARES TR | 103,095 | 108,019 | +4,924 | 9,926 | 10,503 | 0.57% | +577 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 8,437 | +8,437 | 0 | 571 | 0.03% | +571 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,146 | +12,146 | 0 | 560 | 0.03% | +560 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 10,849 | +10,849 | 0 | 555 | 0.03% | +555 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 12,478 | 18,547 | +6,069 | 970 | 1,520 | 0.08% | +551 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 6,949 | +6,949 | 0 | 549 | 0.03% | +549 |
| TEXAS VENTURES ACQUISITION I USD CL A ORD SHS | 0 | 52,335 | +52,335 | 0 | 544 | 0.03% | +544 |
| SCHWAB STRATEGIC TR | 0 | 118,992 | +118,992 | 0 | 3,651 | 0.20% | +3,651 |
| ISHARES TR | 0 | 58,826 | +58,826 | 0 | 8,379 | 0.45% | +8,379 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 8,143 | +8,143 | 0 | 530 | 0.03% | +530 |
| ETF OPPORTUNITIES TRUST T RE 2X IN NVID | 0 | 29,382 | +29,382 | 0 | 516 | 0.03% | +516 |
| SCHWAB STRATEGIC TR | 0 | 23,871 | +23,871 | 0 | 513 | 0.03% | +513 |
| PERIMETER ACQUISITION CORP I | 0 | 49,321 | +49,321 | 0 | 506 | 0.03% | +506 |