Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 577,778 | 544,538 | -33,240 | $157.07M | $138.20M | 16.93% | -$18.88M |
| NVIDIA Corporation(NVDA) | 613,000 | 572,728 | -40,272 | $114.32M | $99.88M | 12.24% | -$14.44M |
| Costco Wholesale Corporation(COST) | 64,994 | 63,595 | -1,399 | $56.05M | $63.37M | 7.76% | +$7.32M |
| Walmart Inc.(WMT) | 308,877 | 282,141 | -26,736 | $34.41M | $35.06M | 4.30% | +$652.5K |
| Alphabet Inc.CL C(GOOG) | 110,060 | 108,110 | -1,950 | $34.54M | $31.01M | 3.80% | -$3.52M |
| Applied Matls Inc | 69,700 | 69,295 | -405 | $17.91M | $23.68M | 2.90% | +$5.77M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 261,385 | 458,779 | +197,394 | $13.04M | $22.87M | 2.80% | +$9.84M |
| Amazon.com, Inc.(AMZN) | 108,261 | 107,561 | -700 | $24.99M | $22.40M | 2.74% | -$2.59M |
| Microsoft Corporation(MSFT) | 49,537 | 46,732 | -2,805 | $23.96M | $17.30M | 2.12% | -$6.66M |
| Palantir Technologies Inc.CL A(PLTR) | 97,820 | 97,942 | +122 | $17.39M | $14.33M | 1.76% | -$3.06M |
| Exxon Mobil Corp | 78,493 | 78,181 | -312 | $9.45M | $13.26M | 1.63% | +$3.82M |
| Cisco Systems, Inc.(CSCO) | 168,045 | 163,375 | -4,670 | $12.94M | $12.68M | 1.55% | -$268.2K |
| Marvell Technology, Inc.(MRVL) | 122,076 | 121,832 | -244 | $10.37M | $12.07M | 1.48% | +$1.69M |
| Lowe's Companies, Inc.(LOW) | 47,310 | 46,911 | -399 | $11.41M | $11.08M | 1.36% | -$325.2K |
| The Procter & Gamble Company(PG) | 62,776 | 68,001 | +5,225 | $9.00M | $9.82M | 1.20% | +$825.6K |
| The Coca-Cola Company(KO) | 125,243 | 122,861 | -2,382 | $8.76M | $9.34M | 1.14% | +$587.8K |
| Teradyne, Inc.(TER) | 30,538 | 29,138 | -1,400 | $5.91M | $8.64M | 1.06% | +$2.73M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 158,067 | 159,042 | +975 | $9.16M | $8.25M | 1.01% | -$904.1K |
| Lockheed Martin Corporation(LMT) | 13,288 | 12,993 | -295 | $6.43M | $7.85M | 0.96% | +$1.43M |
| The Charles Schwab Corporation(SCHW) | 86,264 | 82,954 | -3,310 | $8.62M | $7.80M | 0.96% | -$822.6K |
| Caterpillar Inc.(CAT) | 11,862 | 10,870 | -992 | $6.80M | $7.70M | 0.94% | +$905.5K |
| Alphabet Inc.CL A(GOOG) | 25,324 | 25,374 | +50 | $7.93M | $7.30M | 0.89% | -$629.9K |
| QUALCOMM Incorporated(QCOM) | 52,819 | 55,896 | +3,077 | $9.03M | $7.20M | 0.88% | -$1.84M |
| Adobe Inc.(ADBE) | 29,312 | 28,597 | -715 | $10.26M | $6.95M | 0.85% | -$3.31M |
| Deckers Outdoor Corporation(DECK) | 55,382 | 64,102 | +8,720 | $5.74M | $6.42M | 0.79% | +$674.5K |
| Meta Platforms, Inc.CL A(META) | 10,697 | 10,571 | -126 | $7.06M | $6.05M | 0.74% | -$1.01M |
| FedEx Corporation(FDX) | 15,474 | 14,454 | -1,020 | $4.47M | $5.15M | 0.63% | +$678.4K |
| Skyworks Solutions, Inc.(SWKS) | 57,259 | 94,529 | +37,270 | $3.63M | $5.06M | 0.62% | +$1.43M |
| RTX Corporation(RTX) | 26,197 | 26,187 | -10 | $4.80M | $5.05M | 0.62% | +$246.9K |
| Oracle Corporation(ORCL) | 33,370 | 33,130 | -240 | $6.50M | $4.87M | 0.60% | -$1.63M |
| T. Rowe Price Group, Inc.(TROW) | 49,459 | 49,827 | +368 | $5.06M | $4.49M | 0.55% | -$572.3K |
| Veeva Systems Inc.CL A(VEEV) | 23,272 | 24,067 | +795 | $5.20M | $4.23M | 0.52% | -$967.4K |
| Bank America Corp | 88,615 | 86,485 | -2,130 | $4.87M | $4.22M | 0.52% | -$657.7K |
| Target Corporation(TGT) | 35,011 | 34,573 | -438 | $3.42M | $4.19M | 0.51% | +$767.9K |
| Corning Incorporated(GLW) | 30,400 | 30,250 | -150 | $2.66M | $4.11M | 0.50% | +$1.45M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 31,190 | 30,790 | -400 | $3.80M | $3.93M | 0.48% | +$129.8K |
| SAP SEADR(SAP) | 22,660 | 22,460 | -200 | $5.50M | $3.85M | 0.47% | -$1.66M |
| Advanced Micro Devices, Inc.(AMD) | 17,630 | 17,430 | -200 | $3.78M | $3.55M | 0.43% | -$229.9K |
| Lam Research Corporation(LRCX) | 16,589 | 16,564 | -25 | $2.84M | $3.54M | 0.43% | +$699.4K |
| The Walt Disney Company(DIS) | 37,289 | 36,038 | -1,251 | $4.24M | $3.47M | 0.43% | -$769.0K |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 66,050 | 65,550 | -500 | $3.76M | $3.41M | 0.42% | -$343.7K |
| Huntington Ingalls Industries, Inc.(HII) | 20,194 | 8,960 | -11,234 | $6.87M | $3.40M | 0.42% | -$3.46M |
| Automatic Data Processing In | 16,467 | 16,667 | +200 | $4.24M | $3.39M | 0.41% | -$849.4K |
| Kraneshares TrustCSI CHI INTERNET | 101,323 | 112,170 | +10,847 | $3.45M | $3.19M | 0.39% | -$261.1K |
| Intel Corporation(INTC) | 71,938 | 69,018 | -2,920 | $2.65M | $3.05M | 0.37% | +$391.3K |
| The Bancorp, Inc.(TBBK) | 43,829 | 56,378 | +12,549 | $2.96M | $3.03M | 0.37% | +$69.9K |
| United Parcel Service, Inc.CL B(UPS) | 31,181 | 30,159 | -1,022 | $3.09M | $2.97M | 0.36% | -$125.8K |
| Wells Fargo & Company(WFC) | 38,021 | 36,960 | -1,061 | $3.54M | $2.94M | 0.36% | -$601.2K |
| Morgan Stanley(MS) | 18,371 | 17,426 | -945 | $3.26M | $2.87M | 0.35% | -$393.6K |
| Paychex, Inc.(PAYX) | 24,515 | 30,270 | +5,755 | $2.75M | $2.79M | 0.34% | +$38.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 16,443 | 13,441 | -3,002 | $2.58M | $2.63M | 0.32% | +$48.1K |
| Duke Energy Corporation(DUK) | 14,572 | 18,863 | +4,291 | $1.71M | $2.47M | 0.30% | +$762.0K |
| Helmerich & Payne, Inc.(HP) | 76,259 | 68,009 | -8,250 | $2.19M | $2.45M | 0.30% | +$263.3K |
| Alibaba Group Holding LimitedADS(BABA) | 19,621 | 19,086 | -535 | $2.88M | $2.39M | 0.29% | -$481.5K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 51,104 | 49,354 | -1,750 | $2.40M | $2.30M | 0.28% | -$99.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 14,317 | 13,917 | -400 | $2.22M | $2.04M | 0.25% | -$175.9K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 49,200 | 53,200 | +4,000 | $1.84M | $1.92M | 0.24% | +$82.2K |
| McDonald's Corporation(MCD) | 5,905 | 6,055 | +150 | $1.80M | $1.88M | 0.23% | +$77.1K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 28,340 | 28,340 | 0 | $1.29M | $1.86M | 0.23% | +$571.3K |
| Verizon Communications Inc.(VZ) | 36,948 | 36,309 | -639 | $1.50M | $1.82M | 0.22% | +$317.8K |
| Globus Medical, Inc.CL A(GMED) | 20,890 | 20,890 | 0 | $1.82M | $1.80M | 0.22% | -$24.0K |
| Micron Technology, Inc.(MU) | 5,850 | 5,150 | -700 | $1.67M | $1.74M | 0.21% | +$70.2K |
| JPMorgan Chase & Co.(JPM) | 5,723 | 5,683 | -40 | $1.84M | $1.67M | 0.20% | -$172.4K |
| The New York Times CompanyCL A(NYT) | 19,951 | 19,951 | 0 | $1.38M | $1.67M | 0.20% | +$285.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,537 | 2,538 | +1 | $1.73M | $1.65M | 0.20% | -$80.0K |
| PayPal Holdings, Inc.(PYPL) | 34,794 | 34,995 | +201 | $2.03M | $1.58M | 0.19% | -$448.5K |
| Northrop Grumman Corporation(NOC) | 2,420 | 2,320 | -100 | $1.38M | $1.58M | 0.19% | +$202.9K |
| Check Point Software Tech Lt ORD | 2,935 | 10,889 | +7,954 | $544.6K | $1.56M | 0.19% | +$1.01M |
| Dominion Energy, Inc.(D) | 24,969 | 25,109 | +140 | $1.46M | $1.55M | 0.19% | +$89.3K |
| Berkshire Hathaway Inc DelCL B | 2,502 | 3,138 | +636 | $1.26M | $1.50M | 0.18% | +$246.1K |
| Chevron Corporation(CVX) | 9,016 | 7,196 | -1,820 | $1.37M | $1.49M | 0.18% | +$114.7K |
| The Home Depot, Inc.(HD) | 4,088 | 4,463 | +375 | $1.41M | $1.47M | 0.18% | +$61.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 29,114 | 22,319 | -6,795 | $1.89M | $1.45M | 0.18% | -$432.8K |
| Martin Marietta Materials, Inc.(MLM) | 2,406 | 2,406 | 0 | $1.50M | $1.42M | 0.17% | -$81.8K |
| Ishares Tr20 YR TR BD ETF | 15,395 | 16,245 | +850 | $1.34M | $1.41M | 0.17% | +$66.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 23,199 | 21,789 | -1,410 | $1.04M | $1.33M | 0.16% | +$297.6K |
| Akamai Technologies, Inc.(AKAM) | 11,575 | 11,325 | -250 | $1.01M | $1.30M | 0.16% | +$290.8K |
| Visa Inc.CL A(V) | 10,983 | 4,283 | -6,700 | $3.85M | $1.29M | 0.16% | -$2.56M |
| Tesla, Inc.(TSLA) | 3,412 | 3,474 | +62 | $1.53M | $1.29M | 0.16% | -$243.0K |
| Sysco Corporation(SYY) | 31,579 | 17,637 | -13,942 | $2.33M | $1.26M | 0.15% | -$1.07M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,740 | 7,667 | -73 | $1.20M | $1.24M | 0.15% | +$39.4K |
| Expeditors International of Washington, Inc.(EXPD) | 8,515 | 8,182 | -333 | $1.27M | $1.17M | 0.14% | -$97.0K |
| Ciena Corporation(CIEN) | 3,000 | 3,000 | 0 | $701.6K | $1.16M | 0.14% | +$463.1K |
| F5, Inc.(FFIV) | 4,005 | 4,005 | 0 | $1.02M | $1.16M | 0.14% | +$136.5K |
| Kimberly-Clark Corporation(KMB) | 7,986 | 11,631 | +3,645 | $805.7K | $1.12M | 0.14% | +$316.3K |
| Ishares TrCHINA LG CAP ETF | 30,019 | 31,019 | +1,000 | $1.15M | $1.11M | 0.14% | -$35.8K |
| PACCAR Inc(PCAR) | 9,625 | 9,625 | 0 | $1.05M | $1.11M | 0.14% | +$57.7K |
| The Kroger Co.(KR) | 15,241 | 15,241 | 0 | $952.3K | $1.10M | 0.14% | +$150.6K |
| Ferrari N V COM | 2,811 | 3,300 | +489 | $1.05M | $1.10M | 0.13% | +$45.5K |
| Titan International, Inc.(TWI) | 151,948 | 155,538 | +3,590 | $1.19M | $1.07M | 0.13% | -$115.0K |
| Dell Technologies Inc.CL C(DELL) | 6,038 | 6,317 | +279 | $760.0K | $1.04M | 0.13% | +$276.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,957 | 2,617 | +660 | $917.4K | $1.02M | 0.13% | +$104.3K |
| Truist Financial Corporation(TFC) | 30,476 | 22,042 | -8,434 | $1.50M | $1.01M | 0.12% | -$486.5K |
| Royal Bank of Canada(RY) | 6,015 | 6,215 | +200 | $1.03M | $1.01M | 0.12% | -$20.0K |
| Ab Active Etfs IncTAX AWARE LONG M TAX AWA LONG ETF | 40,000 | 40,000 | 0 | $999.8K | $995.2K | 0.12% | -$4.6K |
| Johnson & Johnson(JNJ) | 4,148 | 3,848 | -300 | $858.4K | $940.6K | 0.12% | +$82.2K |
| Synopsys, Inc.(SNPS) | 2,335 | 2,335 | 0 | $1.10M | $925.8K | 0.11% | -$171.0K |
| Hewlett Packard Enterprise Company(HPE) | 38,834 | 38,834 | 0 | $932.8K | $924.6K | 0.11% | -$8.2K |
| NIKE, Inc.CL B(NKE) | 18,624 | 17,159 | -1,465 | $1.19M | $906.3K | 0.11% | -$280.2K |
| Eli Lilly and Company(LLY) | 784 | 984 | +200 | $842.5K | $905.1K | 0.11% | +$62.5K |