Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 161,297 | 163,204 | +1,907 | $43.85M | $41.42M | 8.37% | -$2.43M |
| SPDR Gold SharesGOLD SHS(GLD) | 66,008 | 64,755 | -1,253 | $26.16M | $27.86M | 5.63% | +$1.70M |
| Alphabet Inc.CL A(GOOG) | 90,775 | 90,548 | -227 | $28.41M | $26.04M | 5.26% | -$2.37M |
| Amazon.com, Inc.(AMZN) | 116,637 | 122,640 | +6,003 | $26.92M | $25.54M | 5.16% | -$1.38M |
| Johnson & Johnson(JNJ) | 60,140 | 53,183 | -6,957 | $12.45M | $13.00M | 2.63% | +$554.1K |
| Exxon Mobil Corp | 76,151 | 74,093 | -2,058 | $9.16M | $12.57M | 2.54% | +$3.41M |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 164,233 | +164,233 | $0 | $12.36M | 2.50% | +$12.36M |
| Eli Lilly and Company(LLY) | 12,881 | 12,980 | +99 | $13.84M | $11.94M | 2.41% | -$1.90M |
| Microsoft Corporation(MSFT) | 30,055 | 31,182 | +1,127 | $14.54M | $11.54M | 2.33% | -$2.99M |
| Lockheed Martin Corporation(LMT) | 20,206 | 19,091 | -1,115 | $9.77M | $11.54M | 2.33% | +$1.77M |
| The Coca-Cola Company(KO) | 152,018 | 149,966 | -2,052 | $10.63M | $11.40M | 2.30% | +$777.3K |
| Ishares TrUS TRSPRTION | 143,909 | 145,339 | +1,430 | $10.72M | $10.84M | 2.19% | +$119.6K |
| Meta Platforms, Inc.CL A(META) | 15,901 | 17,973 | +2,072 | $10.50M | $10.28M | 2.08% | -$213.2K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 573,902 | 586,036 | +12,134 | $7.60M | $10.15M | 2.05% | +$2.55M |
| Citigroup Inc.(C) | 79,742 | 86,428 | +6,686 | $9.31M | $9.80M | 1.98% | +$496.7K |
| International Business Machines Corporation(IBM) | 34,214 | 34,627 | +413 | $10.13M | $8.39M | 1.70% | -$1.74M |
| EQT Corporation(EQT) | 129,567 | 129,472 | -95 | $6.94M | $8.24M | 1.66% | +$1.29M |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 318,135 | 309,461 | -8,674 | $7.67M | $8.01M | 1.62% | +$338.6K |
| NVIDIA Corporation(NVDA) | 44,108 | 45,119 | +1,011 | $8.23M | $7.87M | 1.59% | -$357.4K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 130,191 | 134,052 | +3,861 | $7.92M | $7.80M | 1.58% | -$117.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 134,247 | 132,112 | -2,135 | $6.82M | $7.77M | 1.57% | +$947.1K |
| Albemarle Corporation(ALB) | 39,801 | 39,430 | -371 | $5.63M | $7.08M | 1.43% | +$1.45M |
| BlackRock, Inc.(BLK) | 6,944 | 7,020 | +76 | $7.43M | $6.75M | 1.36% | -$681.2K |
| Linde plcSHS(LIN) | 5,269 | 13,017 | +7,748 | $2.25M | $6.45M | 1.30% | +$4.21M |
| McDonald's Corporation(MCD) | 19,423 | 19,843 | +420 | $5.94M | $6.17M | 1.25% | +$230.8K |
| Bank America Corp | 124,013 | 123,501 | -512 | $6.82M | $6.02M | 1.22% | -$800.0K |
| The Walt Disney Company(DIS) | 61,264 | 61,853 | +589 | $6.97M | $5.96M | 1.20% | -$1.01M |
| Ishares TrCORE US AGGBD ET | 52,466 | 58,352 | +5,886 | $5.24M | $5.79M | 1.17% | +$552.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 44,836 | 42,420 | -2,416 | $6.46M | $5.64M | 1.14% | -$817.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,872 | 6,900 | +28 | $5.30M | $5.33M | 1.08% | +$26.9K |
| Eaton Corporation plcSHS(ETN) | 14,513 | 14,872 | +359 | $4.62M | $5.32M | 1.07% | +$696.7K |
| The Boeing Company(BA) | 26,162 | 26,155 | -7 | $5.68M | $5.21M | 1.05% | -$474.7K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 78,305 | 86,019 | +7,714 | $4.02M | $4.87M | 0.98% | +$847.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,271 | 12,432 | +161 | $5.75M | $4.85M | 0.98% | -$898.6K |
| Tesla, Inc.(TSLA) | 12,017 | 12,372 | +355 | $5.40M | $4.60M | 0.93% | -$805.0K |
| The Charles Schwab Corporation(SCHW) | 38,706 | 48,075 | +9,369 | $3.87M | $4.52M | 0.91% | +$651.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,266 | 13,133 | -133 | $4.03M | $4.44M | 0.90% | +$406.9K |
| Costco Wholesale Corporation(COST) | 4,197 | 4,209 | +12 | $3.62M | $4.19M | 0.85% | +$574.7K |
| Rockwell Automation, Inc.(ROK) | 11,640 | 11,621 | -19 | $4.53M | $4.17M | 0.84% | -$358.2K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 61,189 | 61,554 | +365 | $4.31M | $4.12M | 0.83% | -$192.8K |
| Verizon Communications Inc.(VZ) | 172,870 | 81,131 | -91,739 | $7.04M | $4.07M | 0.82% | -$2.97M |
| JPMorgan Chase & Co.(JPM) | 14,118 | 13,836 | -282 | $4.55M | $4.07M | 0.82% | -$479.1K |
| Chevron Corporation(CVX) | 19,744 | 19,416 | -328 | $3.01M | $4.02M | 0.81% | +$1.01M |
| EOG Resources, Inc.(EOG) | 24,612 | 24,407 | -205 | $2.58M | $3.53M | 0.71% | +$944.0K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 70,909 | 71,250 | +341 | $3.88M | $3.52M | 0.71% | -$366.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 21,057 | 21,109 | +52 | $3.27M | $3.41M | 0.69% | +$147.6K |
| Netflix, Inc.(NFLX) | 33,168 | 33,788 | +620 | $3.11M | $3.25M | 0.66% | +$138.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 40,682 | 64,831 | +24,149 | $1.84M | $3.24M | 0.65% | +$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 15,149 | 15,478 | +329 | $3.24M | $3.15M | 0.64% | -$95.6K |
| Celsius Holdings, Inc.(CELH) | 86,675 | 86,721 | +46 | $3.96M | $3.08M | 0.62% | -$887.7K |
| The Home Depot, Inc.(HD) | 9,244 | 9,286 | +42 | $3.18M | $3.05M | 0.62% | -$126.8K |
| Warby Parker Inc.CL A(WRBY) | 45,180 | 133,799 | +88,619 | $984.5K | $2.82M | 0.57% | +$1.83M |
| Alphabet Inc.CL C(GOOG) | 9,888 | 9,771 | -117 | $3.10M | $2.80M | 0.57% | -$299.9K |
| Lam Research Corporation(LRCX) | 13,410 | 12,120 | -1,290 | $2.30M | $2.59M | 0.52% | +$294.0K |
| Cisco Systems, Inc.(CSCO) | 32,724 | 31,321 | -1,403 | $2.52M | $2.43M | 0.49% | -$90.5K |
| Snowflake Inc.(SNOW) | 15,885 | 15,810 | -75 | $3.48M | $2.38M | 0.48% | -$1.10M |
| Marriott International, Inc.CL A(MAR) | 6,880 | 6,815 | -65 | $2.13M | $2.23M | 0.45% | +$94.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 35,986 | 39,186 | +3,200 | $1.81M | $1.97M | 0.40% | +$161.8K |
| The Goldman Sachs Group, Inc.(GS) | 2,367 | 2,241 | -126 | $2.08M | $1.90M | 0.38% | -$184.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 13,126 | 12,800 | -326 | $2.03M | $1.88M | 0.38% | -$155.3K |
| Broadcom Inc.(AVGO) | 5,952 | 5,845 | -107 | $2.06M | $1.81M | 0.37% | -$250.9K |
| Ulta Beauty, Inc.(ULTA) | 3,243 | 3,215 | -28 | $1.96M | $1.68M | 0.34% | -$281.5K |
| DraftKings Inc.CL A(DKNG) | 77,730 | 75,431 | -2,299 | $2.68M | $1.63M | 0.33% | -$1.05M |
| Amplify Etf TrAMPLIFY CYBERSEC | 13,009 | 18,689 | +5,680 | $1.05M | $1.40M | 0.28% | +$357.8K |
| Devon Energy Corporation(DVN) | 31,057 | 26,826 | -4,231 | $1.14M | $1.35M | 0.27% | +$212.3K |
| Vanguard Index FdsS P 500 ETF SHS | 2,083 | 2,251 | +168 | $1.31M | $1.35M | 0.27% | +$38.8K |
| Visa Inc.CL A(V) | 4,386 | 4,283 | -103 | $1.54M | $1.29M | 0.26% | -$243.7K |
| Palo Alto Networks, Inc.(PANW) | 5,978 | 7,879 | +1,901 | $1.10M | $1.26M | 0.26% | +$162.0K |
| California BanCorp(BCAL) | 61,815 | 61,815 | 0 | $1.15M | $1.10M | 0.22% | -$58.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,633 | 1,613 | -20 | $1.11M | $1.05M | 0.21% | -$64.6K |
| Vertiv Holdings CoCL A(VRT) | 4,270 | 4,095 | -175 | $691.8K | $1.03M | 0.21% | +$334.3K |
| The Williams Companies, Inc.(WMB) | 13,089 | 13,286 | +197 | $786.8K | $967.0K | 0.20% | +$180.2K |
| SLB N.V.(SLB) | 0 | 18,059 | +18,059 | $0 | $928.1K | 0.19% | +$928.1K |
| The Southern Company(SO) | 10,220 | 9,571 | -649 | $891.2K | $923.8K | 0.19% | +$32.6K |
| Bhp Billiton LimitedADS | 12,375 | 12,091 | -284 | $747.1K | $879.5K | 0.18% | +$132.4K |
| Ishares IncMSCI BRAZIL ETF | 179,944 | 21,606 | -158,338 | $5.72M | $829.5K | 0.17% | -$4.89M |
| Dollar Tree, Inc.(DLTR) | 6,924 | 7,208 | +284 | $851.7K | $789.3K | 0.16% | -$62.4K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 5,753 | +5,753 | $0 | $766.2K | 0.15% | +$766.2K |
| Pfizer Inc.(PFE) | 26,395 | 27,153 | +758 | $657.2K | $762.5K | 0.15% | +$105.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 3,497 | 3,376 | -121 | $722.2K | $678.0K | 0.14% | -$44.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 14,278 | 14,176 | -102 | $771.7K | $664.0K | 0.13% | -$107.7K |
| Trane Technologies plcSHS(TT) | 1,580 | 1,514 | -66 | $614.9K | $630.9K | 0.13% | +$16.0K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 5,690 | 5,415 | -275 | $669.8K | $600.3K | 0.12% | -$69.5K |
| Elbit Systems Ltd.(ESLT) | 1,000 | 650 | -350 | $577.7K | $551.9K | 0.11% | -$25.8K |
| Constellation Energy Corporation(CEG) | 1,130 | 1,909 | +779 | $399.2K | $533.1K | 0.11% | +$133.9K |
| AbbVie Inc.(ABBV) | 2,458 | 2,384 | -74 | $561.6K | $518.5K | 0.10% | -$43.1K |
| Bloom Energy CorpCL A | 4,370 | 3,678 | -692 | $379.7K | $498.3K | 0.10% | +$118.6K |
| Merck & Co., Inc.(MRK) | 4,419 | 4,120 | -299 | $465.2K | $495.6K | 0.10% | +$30.5K |
| NextEra Energy, Inc.(NEE) | 5,657 | 5,225 | -432 | $454.1K | $485.3K | 0.10% | +$31.2K |
| Wells Fargo & Company(WFC) | 5,631 | 5,637 | +6 | $524.8K | $448.8K | 0.09% | -$76.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 4,521 | 4,024 | -497 | $539.9K | $438.5K | 0.09% | -$101.3K |
| Walmart Inc.(WMT) | 3,724 | 3,523 | -201 | $414.9K | $437.9K | 0.09% | +$23.0K |
| Intel Corporation(INTC) | 13,739 | 9,689 | -4,050 | $507.0K | $427.6K | 0.09% | -$79.4K |
| Ishares TrMSCI All Country World Index ex US | 5,753 | 6,077 | +324 | $386.2K | $416.1K | 0.08% | +$29.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 8,142 | 7,857 | -285 | $556.6K | $414.5K | 0.08% | -$142.1K |
| NIKE, Inc.CL B(NKE) | 64,553 | 7,783 | -56,770 | $4.11M | $411.1K | 0.08% | -$3.70M |
| RTX Corporation(RTX) | 2,564 | 2,084 | -480 | $470.2K | $402.0K | 0.08% | -$68.2K |
| Cameco Corporation(CCJ) | 3,721 | 3,698 | -23 | $340.4K | $401.6K | 0.08% | +$61.2K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 3,423 | 3,499 | +76 | $382.7K | $400.0K | 0.08% | +$17.3K |
| Medtronic plcSHS(MDT) | 4,019 | 4,492 | +473 | $386.1K | $389.2K | 0.08% | +$3.2K |