Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 164,233 | +164,233 | 0 | 12,359 | 2.50% | +12,359 |
| LINDE PLC(LIN) | 0 | 13,017 | +13,017 | 0 | 6,453 | 1.30% | +6,453 |
| EXXON MOBIL CORP | 76,151 | 74,093 | -2,058 | 9,164 | 12,571 | 2.54% | +3,407 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 586,036 | +586,036 | 0 | 10,150 | 2.05% | +10,150 |
| WARBY PARKER INC(WRBY) | 45,180 | 133,799 | +88,619 | 984 | 2,819 | 0.57% | +1,835 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 19,091 | +19,091 | 0 | 11,538 | 2.33% | +11,538 |
| SPDR GOLD TR(GLD) | 66,008 | 64,755 | -1,253 | 26,160 | 27,863 | 5.63% | +1,704 |
| ALBEMARLE CORP(ALB) | 39,801 | 39,430 | -371 | 5,629 | 7,079 | 1.43% | +1,449 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 40,682 | 64,831 | +24,149 | 1,845 | 3,240 | 0.65% | +1,395 |
| EQT CORP(EQT) | 129,567 | 129,472 | -95 | 6,945 | 8,240 | 1.66% | +1,295 |
| CHEVRON CORPORATION(CVX) | 0 | 19,416 | +19,416 | 0 | 4,017 | 0.81% | +4,017 |
| FREEPORT MCMORAN INC(FCX) | 134,247 | 132,112 | -2,135 | 6,818 | 7,766 | 1.57% | +947 |
| EOG RES INC(EOG) | 0 | 24,407 | +24,407 | 0 | 3,529 | 0.71% | +3,529 |
| SLB LIMITED(SLB) | 0 | 18,059 | +18,059 | 0 | 928 | 0.19% | +928 |
| ISHARES INC MSCI GBL ETF NEW | 78,305 | 86,019 | +7,714 | 4,020 | 4,868 | 0.98% | +848 |
| COCA COLA CO(KO) | 152,018 | 149,966 | -2,052 | 10,628 | 11,405 | 2.30% | +777 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,753 | +5,753 | 0 | 766 | 0.15% | +766 |
| EATON CORP PLC(ETN) | 0 | 14,872 | +14,872 | 0 | 5,319 | 1.07% | +5,319 |
| SCHWAB CHARLES CORP(SCHW) | 38,706 | 48,075 | +9,369 | 3,867 | 4,518 | 0.91% | +651 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,197 | 4,209 | +12 | 3,619 | 4,194 | 0.85% | +575 |
| JOHNSON & JOHNSON(JNJ) | 60,140 | 53,183 | -6,957 | 12,446 | 13,000 | 2.63% | +554 |
| ISHARES TR | 52,466 | 58,352 | +5,886 | 5,240 | 5,793 | 1.17% | +552 |
| CITIGROUP INC(C) | 79,742 | 86,428 | +6,686 | 9,305 | 9,802 | 1.98% | +497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,266 | 13,133 | -133 | 4,031 | 4,438 | 0.90% | +407 |
| AMPLIFY ETF TR | 13,009 | 18,689 | +5,680 | 1,046 | 1,403 | 0.28% | +358 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 309,461 | +309,461 | 0 | 8,009 | 1.62% | +8,009 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,095 | +4,095 | 0 | 1,026 | 0.21% | +1,026 |
| LAM RESEARCH CORP(LRCX) | 13,410 | 12,120 | -1,290 | 2,296 | 2,590 | 0.52% | +294 |
| DOMINION ENERGY INC(D) | 0 | 4,060 | +4,060 | 0 | 251 | 0.05% | +251 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 2,545 | +2,545 | 0 | 250 | 0.05% | +250 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,180 | +6,180 | 0 | 234 | 0.05% | +234 |
| MCDONALDS CORP(MCD) | 19,423 | 19,843 | +420 | 5,936 | 6,167 | 1.25% | +231 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 161 | +161 | 0 | 213 | 0.04% | +213 |
| DEVON ENERGY CORP NEW(DVN) | 31,057 | 26,826 | -4,231 | 1,138 | 1,350 | 0.27% | +212 |
| BP PLC(BP) | 0 | 4,500 | +4,500 | 0 | 212 | 0.04% | +212 |
| CONSOLIDATED EDISON INC(ED) | 0 | 1,800 | +1,800 | 0 | 204 | 0.04% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 13,286 | +13,286 | 0 | 967 | 0.20% | +967 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,879 | +7,879 | 0 | 1,263 | 0.26% | +1,263 |
| WISDOMTREE TR(WT) | 35,986 | 39,186 | +3,200 | 1,811 | 1,973 | 0.40% | +162 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 21,057 | 21,109 | +52 | 3,266 | 3,414 | 0.69% | +148 |
| NETFLIX INC.(NFLX) | 33,168 | 33,788 | +620 | 3,110 | 3,249 | 0.66% | +139 |
| CONSTELLATION ENERGY CORP(CEG) | 1,130 | 1,909 | +779 | 399 | 533 | 0.11% | +134 |
| BHP BILLITON LIMITED | 12,375 | 12,091 | -284 | 747 | 880 | 0.18% | +132 |
| ISHARES TR | 143,909 | 145,339 | +1,430 | 10,723 | 10,842 | 2.19% | +120 |
| BLOOM ENERGY CORP | 4,370 | 3,678 | -692 | 380 | 498 | 0.10% | +119 |
| PFIZER INC(PFE) | 0 | 27,153 | +27,153 | 0 | 762 | 0.15% | +762 |
| MARRIOTT INTL INC NEW(MAR) | 6,880 | 6,815 | -65 | 2,134 | 2,229 | 0.45% | +95 |
| GE VERNOVA INC(GEV) | 326 | 326 | 0 | 213 | 285 | 0.06% | +72 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 2,700 | 2,200 | -500 | 317 | 386 | 0.08% | +69 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,158 | 4,786 | -372 | 231 | 293 | 0.06% | +63 |
| CAMECO CORP(CCJ) | 3,721 | 3,698 | -23 | 340 | 402 | 0.08% | +61 |
| AMERICA MOVIL SAB DE CV(AMX) | 10,000 | 10,000 | 0 | 207 | 255 | 0.05% | +48 |
| AIR PRODUCTS AND CHEMICALS I | 1,000 | 1,000 | 0 | 247 | 290 | 0.06% | +43 |
| VANGUARD INDEX FDS | 2,083 | 2,251 | +168 | 1,306 | 1,345 | 0.27% | +39 |
| SOUTHERN CO(SO) | 0 | 9,571 | +9,571 | 0 | 924 | 0.19% | +924 |
| NEXTERA ENERGY INC(NEE) | 5,657 | 5,225 | -432 | 454 | 485 | 0.10% | +31 |
| MERCK & CO INC(MRK) | 4,419 | 4,120 | -299 | 465 | 496 | 0.10% | +30 |
| ISHARES TR | 5,753 | 6,077 | +324 | 386 | 416 | 0.08% | +30 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,587 | 4,530 | -57 | 247 | 275 | 0.06% | +27 |
| REGENERON PHARMACEUTICALS(REGN) | 6,872 | 6,900 | +28 | 5,304 | 5,331 | 1.08% | +27 |
| WALMART INC(WMT) | 3,724 | 3,523 | -201 | 415 | 438 | 0.09% | +23 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,499 | +3,499 | 0 | 400 | 0.08% | +400 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,514 | +1,514 | 0 | 631 | 0.13% | +631 |
| PEPSICO INC(PEP) | 1,553 | 1,535 | -18 | 223 | 238 | 0.05% | +15 |
| CLOUDFLARE INC(NET) | 1,228 | 1,238 | +10 | 242 | 255 | 0.05% | +13 |
| PROSHARES TR S&P 500 DV ARIST | 3,247 | 3,263 | +16 | 338 | 346 | 0.07% | +8 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 433 | 433 | 0 | 261 | 267 | 0.05% | +6 |
| MEDTRONIC PLC(MDT) | 4,019 | 4,492 | +473 | 386 | 389 | 0.08% | +3 |
| PROCTER & GAMBLE CO(PG) | 2,504 | 2,398 | -106 | 359 | 346 | 0.07% | -12 |
| STATE STR SPDR DOW JONES IND(DIA) | 634 | 619 | -15 | 305 | 287 | 0.06% | -18 |
| ELBIT SYS LTD(ESLT) | 1,000 | 650 | -350 | 578 | 552 | 0.11% | -26 |
| ROCKET LAB CORP(RKLB) | 4,950 | 4,951 | +1 | 345 | 318 | 0.06% | -27 |
| GE AEROSPACE(GE) | 1,231 | 1,231 | 0 | 379 | 349 | 0.07% | -30 |
| MASTERCARD INCORPORATED(MA) | 465 | 465 | 0 | 265 | 232 | 0.05% | -33 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,760 | 3,061 | -699 | 322 | 281 | 0.06% | -42 |
| ABBVIE INC(ABBV) | 2,458 | 2,384 | -74 | 562 | 518 | 0.10% | -43 |
| FIRST TR EXCHANGE-TRADED FD | 3,497 | 3,376 | -121 | 722 | 678 | 0.14% | -44 |
| AMERICAN EXPRESS CO(AXP) | 810 | 800 | -10 | 300 | 242 | 0.05% | -58 |
| CALIFORNIA BANCORP | 61,815 | 61,815 | 0 | 1,154 | 1,095 | 0.22% | -59 |
| VANGUARD SPECIALIZED FUNDS | 1,987 | 1,747 | -240 | 437 | 376 | 0.08% | -61 |
| DOLLAR TREE INC(DLTR) | 6,924 | 7,208 | +284 | 852 | 789 | 0.16% | -62 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,633 | 1,613 | -20 | 1,114 | 1,049 | 0.21% | -65 |
| RTX CORPORATION(RTX) | 2,564 | 2,084 | -480 | 470 | 402 | 0.08% | -68 |
| QUALCOMM INC(QCOM) | 1,587 | 1,575 | -12 | 271 | 203 | 0.04% | -69 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,690 | 5,415 | -275 | 670 | 600 | 0.12% | -70 |
| WELLS FARGO & CO(WFC) | 5,631 | 5,637 | +6 | 525 | 449 | 0.09% | -76 |
| INTEL CORP(INTC) | 13,739 | 9,689 | -4,050 | 507 | 428 | 0.09% | -79 |
| ABBOTT LABORATORIES | 3,524 | 3,481 | -43 | 442 | 357 | 0.07% | -84 |
| INVESCO QQQ TR | 0 | 534 | +534 | 0 | 308 | 0.06% | +308 |
| CISCO SYS INC(CSCO) | 32,724 | 31,321 | -1,403 | 2,521 | 2,430 | 0.49% | -91 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,478 | +15,478 | 0 | 3,149 | 0.64% | +3,149 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,521 | 4,024 | -497 | 540 | 439 | 0.09% | -101 |
| ISHARES TR MSCI INDIA ETF | 14,278 | 14,176 | -102 | 772 | 664 | 0.13% | -108 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 130,191 | 134,052 | +3,861 | 7,917 | 7,799 | 1.58% | -118 |
| HOME DEPOT INC(HD) | 0 | 9,286 | +9,286 | 0 | 3,054 | 0.62% | +3,054 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 7,857 | +7,857 | 0 | 415 | 0.08% | +415 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,126 | 12,800 | -326 | 2,032 | 1,877 | 0.38% | -155 |
| GOLDMAN SACHS GROUP INC(GS) | 2,367 | 2,241 | -126 | 2,081 | 1,896 | 0.38% | -185 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 61,554 | +61,554 | 0 | 4,116 | 0.83% | +4,116 |
| ROBINHOOD MKTS INC(HOOD) | 1,776 | 0 | -1,776 | 201 | 0 | — | -201 |