Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 22,888 | 436,096 | +413,208 | $4.3K | $76.1K | 11.72% | +$71.8K |
| Tesla, Inc.(TSLA) | 25,099 | 182,080 | +156,981 | $11.3K | $67.7K | 10.43% | +$56.4K |
| Alphabet Inc.CL A(GOOG) | 21,346 | 100,947 | +79,601 | $6.7K | $29.0K | 4.47% | +$22.3K |
| Oracle Corporation(ORCL) | 48,587 | 172,106 | +123,519 | $9.5K | $25.3K | 3.90% | +$15.8K |
| Alphabet Inc.CL C(GOOG) | 11,238 | 83,651 | +72,413 | $3.5K | $24.0K | 3.70% | +$20.5K |
| CME Group Inc.(CME) | 75,000 | 75,000 | 0 | $20.5K | $22.2K | 3.41% | +$1.7K |
| Palantir Technologies Inc.CL A(PLTR) | 61,940 | 150,981 | +89,041 | $11.0K | $22.1K | 3.40% | +$11.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 27,381 | +27,381 | $0 | $17.8K | 2.74% | +$17.8K |
| Ishares TrIBOXX HI YD ETF | 0 | 196,300 | +196,300 | $0 | $15.6K | 2.41% | +$15.6K |
| Broadcom Inc.(AVGO) | 0 | 44,649 | +44,649 | $0 | $13.8K | 2.13% | +$13.8K |
| Shopify Inc.CL A(SHOP) | 0 | 93,425 | +93,425 | $0 | $11.1K | 1.71% | +$11.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 32,100 | 179,700 | +147,600 | $1.4K | $11.0K | 1.70% | +$9.6K |
| Robinhood Markets, Inc.CL A(HOOD) | 6,700 | 156,346 | +149,646 | $758 | $10.8K | 1.67% | +$10.1K |
| Amazon.com, Inc.(AMZN) | 0 | 51,539 | +51,539 | $0 | $10.7K | 1.65% | +$10.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 54,041 | +54,041 | $0 | $9.4K | 1.45% | +$9.4K |
| Eli Lilly and Company(LLY) | 6,671 | 10,162 | +3,491 | $7.2K | $9.3K | 1.44% | +$2.2K |
| AppLovin CorporationCL A(APP) | 302 | 21,515 | +21,213 | $203 | $8.6K | 1.32% | +$8.4K |
| Alibaba Group Holding LimitedADS(BABA) | 12,365 | 68,200 | +55,835 | $1.8K | $8.6K | 1.32% | +$6.7K |
| Apple Inc.(AAPL) | 5,686 | 31,458 | +25,772 | $1.5K | $8.0K | 1.23% | +$6.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,960 | 23,417 | +7,457 | $4.8K | $7.9K | 1.22% | +$3.1K |
| Sandisk Corporation(SNDK) | 0 | 12,245 | +12,245 | $0 | $7.8K | 1.20% | +$7.8K |
| Salesforce, Inc.(CRM) | 15,185 | 40,413 | +25,228 | $4.0K | $7.5K | 1.16% | +$3.5K |
| Novo Nordisk A/SADR(NVO) | 0 | 191,736 | +191,736 | $0 | $7.0K | 1.09% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 2,780 | 23,275 | +20,495 | $896 | $6.8K | 1.05% | +$6.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 16,000 | 138,500 | +122,500 | $876 | $6.8K | 1.05% | +$6.0K |
| Ishares TrCHINA LG CAP ETF | 0 | 186,100 | +186,100 | $0 | $6.7K | 1.03% | +$6.7K |
| Netflix, Inc.(NFLX) | 54,290 | 61,437 | +7,147 | $5.1K | $5.9K | 0.91% | +$817 |
| Hims & Hers Health, Inc.CL A(HIMS) | 42,162 | 267,973 | +225,811 | $1.4K | $5.6K | 0.86% | +$4.2K |
| ServiceNow, Inc.(NOW) | 30,875 | 51,795 | +20,920 | $4.7K | $5.4K | 0.83% | +$685 |
| Invesco Qqq TrUNIT SER 1 | 0 | 9,120 | +9,120 | $0 | $5.3K | 0.81% | +$5.3K |
| Spotify Technology S.A.SHS(SPOT) | 458 | 10,513 | +10,055 | $266 | $5.1K | 0.79% | +$4.8K |
| Ishares IncMSCI South Korea ETF | 0 | 40,400 | +40,400 | $0 | $5.0K | 0.77% | +$5.0K |
| Wells Fargo & Company(WFC) | 27,853 | 61,340 | +33,487 | $2.6K | $4.9K | 0.75% | +$2.3K |
| Delta Air Lines, Inc.(DAL) | 28,777 | 67,242 | +38,465 | $2.0K | $4.5K | 0.69% | +$2.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 5,189 | +5,189 | $0 | $4.4K | 0.68% | +$4.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 253,700 | +253,700 | $0 | $4.0K | 0.62% | +$4.0K |
| SoFi Technologies, Inc.(SOFI) | 0 | 212,387 | +212,387 | $0 | $3.4K | 0.52% | +$3.4K |
| Valero Energy Corporation(VLO) | 10,733 | 11,864 | +1,131 | $1.7K | $2.9K | 0.45% | +$1.2K |
| The Boeing Company(BA) | 4,975 | 14,051 | +9,076 | $1.1K | $2.8K | 0.43% | +$1.7K |
| Exxon Mobil Corp | 0 | 14,841 | +14,841 | $0 | $2.5K | 0.39% | +$2.5K |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,000 | +10,000 | $0 | $2.5K | 0.38% | +$2.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 36,300 | +36,300 | $0 | $2.5K | 0.38% | +$2.5K |
| Occidental Petroleum Corporation(OXY) | 0 | 36,987 | +36,987 | $0 | $2.4K | 0.37% | +$2.4K |
| Snowflake Inc.(SNOW) | 0 | 15,842 | +15,842 | $0 | $2.4K | 0.37% | +$2.4K |
| Mastercard IncorporatedCL A(MA) | 4,417 | 4,575 | +158 | $2.5K | $2.3K | 0.35% | -$236 |
| iShares Silver TrustISHARES(SLV) | 9,900 | 32,586 | +22,686 | $638 | $2.2K | 0.34% | +$1.6K |
| Welltower Inc.(WELL) | 32,746 | 11,119 | -21,627 | $6.1K | $2.2K | 0.34% | -$3.9K |
| Equinix, Inc.(EQIX) | 3,621 | 2,131 | -1,490 | $2.8K | $2.1K | 0.32% | -$685 |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 0 | 17,400 | +17,400 | $0 | $2.1K | 0.32% | +$2.1K |
| Constellation Energy Corporation(CEG) | 11,430 | 7,023 | -4,407 | $4.0K | $2.0K | 0.30% | -$2.1K |
| UnitedHealth Group Incorporated(UNH) | 11,136 | 7,152 | -3,984 | $3.7K | $1.9K | 0.30% | -$1.7K |
| Marvell Technology, Inc.(MRVL) | 0 | 19,152 | +19,152 | $0 | $1.9K | 0.29% | +$1.9K |
| Ishares TrJPMORGAN USD EMG | 32,800 | 19,548 | -13,252 | $3.2K | $1.8K | 0.28% | -$1.3K |
| SLB N.V.(SLB) | 0 | 35,417 | +35,417 | $0 | $1.8K | 0.28% | +$1.8K |
| Energy Fuels Inc.(UUUU) | 0 | 98,174 | +98,174 | $0 | $1.8K | 0.28% | +$1.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 46,572 | +46,572 | $0 | $1.8K | 0.28% | +$1.8K |
| Palo Alto Networks, Inc.(PANW) | 0 | 10,808 | +10,808 | $0 | $1.7K | 0.27% | +$1.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,774 | 4,426 | -348 | $2.2K | $1.7K | 0.27% | -$510 |
| Vertiv Holdings CoCL A(VRT) | 12,585 | 6,856 | -5,729 | $2.0K | $1.7K | 0.26% | -$321 |
| Simon Property Group, Inc.(SPG) | 9,549 | 9,004 | -545 | $1.8K | $1.7K | 0.26% | -$88 |
| Philip Morris International Inc.(PM) | 0 | 10,068 | +10,068 | $0 | $1.7K | 0.26% | +$1.7K |
| Texas Instruments Incorporated(TXN) | 0 | 8,515 | +8,515 | $0 | $1.7K | 0.25% | +$1.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 24,671 | +24,671 | $0 | $1.6K | 0.25% | +$1.6K |
| Vistra Corp.(VST) | 19,476 | 10,434 | -9,042 | $3.1K | $1.6K | 0.24% | -$1.6K |
| ONEOK, Inc.(OKE) | 4,449 | 16,969 | +12,520 | $327 | $1.5K | 0.24% | +$1.2K |
| Parker-Hannifin Corporation(PH) | 0 | 1,669 | +1,669 | $0 | $1.5K | 0.23% | +$1.5K |
| NextEra Energy, Inc.(NEE) | 22,548 | 15,661 | -6,887 | $1.8K | $1.5K | 0.22% | -$355 |
| American Tower Corporation(AMT) | 16,142 | 8,387 | -7,755 | $2.8K | $1.4K | 0.22% | -$1.4K |
| Digital Realty Trust, Inc.(DLR) | 13,512 | 7,896 | -5,616 | $2.1K | $1.4K | 0.22% | -$667 |
| Intuitive Surgical, Inc.(ISRG) | 0 | 3,020 | +3,020 | $0 | $1.4K | 0.21% | +$1.4K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 207,074 | +207,074 | $0 | $1.4K | 0.21% | +$1.4K |
| Morgan Stanley(MS) | 0 | 7,974 | +7,974 | $0 | $1.3K | 0.20% | +$1.3K |
| Amgen Inc.(AMGN) | 3,536 | 3,711 | +175 | $1.2K | $1.3K | 0.20% | +$149 |
| Baidu IncADR | 0 | 11,600 | +11,600 | $0 | $1.3K | 0.20% | +$1.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 21,663 | +21,663 | $0 | $1.3K | 0.20% | +$1.3K |
| BlackRock, Inc.(BLK) | 1,173 | 1,308 | +135 | $1.3K | $1.3K | 0.19% | +$2 |
| McKesson Corporation(MCK) | 1,369 | 1,374 | +5 | $1.1K | $1.2K | 0.18% | +$66 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,199 | 885 | -314 | $1.3K | $1.2K | 0.18% | -$114 |
| Micron Technology, Inc.(MU) | 4,222 | 3,420 | -802 | $1.2K | $1.2K | 0.18% | -$50 |
| Arista Networks, Inc.(ANET) | 15,869 | 8,913 | -6,956 | $2.1K | $1.1K | 0.17% | -$985 |
| MetLife, Inc.(MET) | 3,832 | 15,399 | +11,567 | $302 | $1.1K | 0.17% | +$787 |
| First Solar, Inc.(FSLR) | 1,737 | 5,459 | +3,722 | $454 | $1.1K | 0.17% | +$623 |
| GE Aerospace(GE) | 3,011 | 3,787 | +776 | $927 | $1.1K | 0.17% | +$148 |
| Cummins Inc.(CMI) | 1,378 | 1,870 | +492 | $703 | $1.0K | 0.15% | +$303 |
| Colgate-Palmolive Company(CL) | 0 | 11,781 | +11,781 | $0 | $1.0K | 0.15% | +$1.0K |
| Costco Wholesale Corporation(COST) | 5,861 | 984 | -4,877 | $5.1K | $980 | 0.15% | -$4.1K |
| Visa Inc.CL A(V) | 0 | 3,244 | +3,244 | $0 | $980 | 0.15% | +$980 |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 49,457 | +49,457 | $0 | $978 | 0.15% | +$978 |
| Ishares TrMSCI Emerging Markets ETF | 0 | 17,200 | +17,200 | $0 | $977 | 0.15% | +$977 |
| The Home Depot, Inc.(HD) | 0 | 2,960 | +2,960 | $0 | $974 | 0.15% | +$974 |
| Chevron Corporation(CVX) | 0 | 4,651 | +4,651 | $0 | $962 | 0.15% | +$962 |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 7,513 | +7,513 | $0 | $960 | 0.15% | +$960 |
| The Progressive Corporation(PGR) | 0 | 4,547 | +4,547 | $0 | $901 | 0.14% | +$901 |
| Bristol-Myers Squibb Company(BMY) | 0 | 14,694 | +14,694 | $0 | $891 | 0.14% | +$891 |
| Lam Research Corporation(LRCX) | 0 | 4,161 | +4,161 | $0 | $889 | 0.14% | +$889 |
| Enphase Energy, Inc.(ENPH) | 24,583 | 23,275 | -1,308 | $788 | $880 | 0.14% | +$92 |
| Alliant Energy Corporation(LNT) | 0 | 12,224 | +12,224 | $0 | $877 | 0.14% | +$877 |
| Quanta Svcs Inc | 1,507 | 1,593 | +86 | $636 | $875 | 0.13% | +$239 |
| The Allstate Corporation(ALL) | 7,732 | 4,148 | -3,584 | $1.6K | $860 | 0.13% | -$749 |
| T-Mobile US, Inc.(TMUS) | 0 | 4,049 | +4,049 | $0 | $850 | 0.13% | +$850 |