Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 122,060 | +122,060 | 0 | 35,100 | 2.84% | +35,100 |
| CORE & MAIN INC(CNM) | 0 | 87,162 | +87,162 | 0 | 31,045 | 2.51% | +31,045 |
| NASDAQ INC(NDAQ) | 0 | 82,824 | +82,824 | 0 | 30,790 | 2.49% | +30,790 |
| CARDINAL HEALTH INC(CAH) | 0 | 275,719 | +275,719 | 0 | 26,574 | 2.15% | +26,574 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 191,120 | +191,120 | 0 | 26,445 | 2.14% | +26,445 |
| CATERPILLAR INC(CAT) | 0 | 500,940 | +500,940 | 0 | 20,864 | 1.69% | +20,864 |
| ARK ETF TR INNOVATION ETF | 0 | 149,042 | +149,042 | 0 | 18,527 | 1.50% | +18,527 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 166,105 | +166,105 | 0 | 15,971 | 1.29% | +15,971 |
| NETFLIX INC.(NFLX) | 5,300 | 166,105 | +160,805 | 497 | 15,971 | 1.29% | +15,474 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 21,640 | +21,640 | 0 | 14,135 | 1.14% | +14,135 |
| ARK ETF TR GENOMIC REV ETF | 0 | 186,809 | +186,809 | 0 | 12,615 | 1.02% | +12,615 |
| PARKER-HANNIFIN CORP(PH) | 0 | 101,199 | +101,199 | 0 | 12,577 | 1.02% | +12,577 |
| BLACKROCK INC(BLK) | 0 | 57,167 | +57,167 | 0 | 11,828 | 0.96% | +11,828 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 60,627 | +60,627 | 0 | 10,573 | 0.85% | +10,573 |
| SALESFORCE INC(CRM) | 1,467 | 35,225 | +33,758 | 389 | 10,105 | 0.82% | +9,716 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 79,014 | +79,014 | 0 | 9,505 | 0.77% | +9,505 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 15,276 | +15,276 | 0 | 9,422 | 0.76% | +9,422 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 32,775 | +32,775 | 0 | 9,412 | 0.76% | +9,412 |
| DOW HLDGS INC(DOW) | 500,000 | 500,940 | +940 | 11,690 | 20,864 | 1.69% | +9,174 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 20,000 | 101,080 | +81,080 | 624 | 9,733 | 0.79% | +9,109 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 575,340 | +575,340 | 0 | 8,268 | 0.67% | +8,268 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 403,990 | +403,990 | 0 | 7,736 | 0.63% | +7,736 |
| HP INC(HPQ) | 0 | 137,138 | +137,138 | 0 | 7,244 | 0.59% | +7,244 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,129 | +24,129 | 0 | 7,098 | 0.57% | +7,098 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 317,500 | +317,500 | 0 | 6,877 | 0.56% | +6,877 |
| ISHARES TR | 0 | 21,325 | +21,325 | 0 | 5,585 | 0.45% | +5,585 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 12,778 | +12,778 | 0 | 5,581 | 0.45% | +5,581 |
| WALLBOX NV(WBX) | 0 | 482,720 | +482,720 | 0 | 5,551 | 0.45% | +5,551 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 0 | 63,562 | +63,562 | 0 | 4,774 | 0.39% | +4,774 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL | 0 | 65,905 | +65,905 | 0 | 4,037 | 0.33% | +4,037 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 20,405 | +20,405 | 0 | 4,003 | 0.32% | +4,003 |
| ISHARES TR | 0 | 188,395 | +188,395 | 0 | 3,244 | 0.26% | +3,244 |
| FEDEX CORP(FDX) | 96,669 | 87,162 | -9,507 | 27,924 | 31,045 | 2.51% | +3,122 |
| INVESCO CURRENCYSHARES SWISS(FXF) | 0 | 6,385 | +6,385 | 0 | 2,747 | 0.22% | +2,747 |
| BETTERWARE DE MEXC S A P I D SHS | 0 | 22,845 | +22,845 | 0 | 2,591 | 0.21% | +2,591 |
| ISHARES TR | 0 | 45,680 | +45,680 | 0 | 2,589 | 0.21% | +2,589 |
| EXXON MOBIL CORP | 45,847 | 45,954 | +107 | 5,517 | 7,797 | 0.63% | +2,279 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 114,600 | +114,600 | 0 | 2,212 | 0.18% | +2,212 |
| CHEVRON CORPORATION(CVX) | 63,223 | 57,167 | -6,056 | 9,636 | 11,828 | 0.96% | +2,192 |
| VANGUARD SPECIALIZED FUNDS | 0 | 8,943 | +8,943 | 0 | 2,174 | 0.18% | +2,174 |
| PAYPAL HLDGS INC(PYPL) | 0 | 52,500 | +52,500 | 0 | 1,987 | 0.16% | +1,987 |
| HOME DEPOT INC(HD) | 0 | 5,520 | +5,520 | 0 | 1,865 | 0.15% | +1,865 |
| BIOGEN INC(BIIB) | 0 | 23,915 | +23,915 | 0 | 1,856 | 0.15% | +1,856 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 11,611 | +11,611 | 0 | 1,698 | 0.14% | +1,698 |
| SONY GROUP CORP(SONY) | 0 | 8,185 | +8,185 | 0 | 1,687 | 0.14% | +1,687 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 131,000 | +131,000 | 0 | 1,677 | 0.14% | +1,677 |
| OKLO INC(OKLO) | 0 | 5,429 | +5,429 | 0 | 1,641 | 0.13% | +1,641 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 26,975 | +26,975 | 0 | 1,636 | 0.13% | +1,636 |
| INVESCO CURRENCYSHARES EURO(FXE) | 2,291 | 20,351 | +18,060 | 248 | 1,868 | 0.15% | +1,619 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,355 | +7,355 | 0 | 1,514 | 0.12% | +1,514 |
| ISHARES TR | 0 | 9,000 | +9,000 | 0 | 1,491 | 0.12% | +1,491 |
| KRAFT HEINZ CO(KHC) | 137,125 | 33,174 | -103,951 | 3,325 | 4,792 | 0.39% | +1,466 |
| INVESCO DB US DLR INDEX TR(UDN) | 160,000 | 242,200 | +82,200 | 2,918 | 4,360 | 0.35% | +1,441 |
| CARLYLE SECURED LENDING INC(CGBD) | 49,700 | 40,600 | -9,100 | 621 | 2,030 | 0.16% | +1,409 |
| INTEL CORP(INTC) | 194,285 | 194,285 | 0 | 7,169 | 8,574 | 0.69% | +1,405 |
| PIMCO ETF TR 15+ YR US TIPS | 0 | 28,260 | +28,260 | 0 | 1,404 | 0.11% | +1,404 |
| MODERNA INC(MRNA) | 0 | 100,000 | +100,000 | 0 | 1,340 | 0.11% | +1,340 |
| WALMART INC(WMT) | 101,197 | 101,199 | +2 | 11,274 | 12,577 | 1.02% | +1,303 |
| EQUINOR ASA(EQNR) | 0 | 1,922 | +1,922 | 0 | 1,162 | 0.09% | +1,162 |
| MERCK & CO INC(MRK) | 79,462 | 79,014 | -448 | 8,364 | 9,505 | 0.77% | +1,140 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 9,564 | +9,564 | 0 | 1,133 | 0.09% | +1,133 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,900 | 65,905 | +5 | 2,946 | 4,037 | 0.33% | +1,091 |
| ISHARES TR | 0 | 4,953 | +4,953 | 0 | 1,076 | 0.09% | +1,076 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 8,000 | +8,000 | 0 | 1,025 | 0.08% | +1,025 |
| LANTRONIX INC(LTRX) | 0 | 7,820 | +7,820 | 0 | 1,007 | 0.08% | +1,007 |
| SAP SE(SAP) | 0 | 25,000 | +25,000 | 0 | 992 | 0.08% | +992 |
| JOHNSON & JOHNSON(JNJ) | 49,767 | 46,182 | -3,585 | 10,299 | 11,289 | 0.91% | +989 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,500 | +5,500 | 0 | 903 | 0.07% | +903 |
| AON PLC(AON) | 0 | 12,630 | +12,630 | 0 | 876 | 0.07% | +876 |
| ISHARES TR | 0 | 8,405 | +8,405 | 0 | 821 | 0.07% | +821 |
| INTUITIVE SURGICAL INC | 650 | 7,391 | +6,741 | 368 | 1,185 | 0.10% | +817 |
| ISHARES TR FLTG RATE NT ETF | 0 | 15,240 | +15,240 | 0 | 767 | 0.06% | +767 |
| IONQ INC(IONQ) | 0 | 5,067 | +5,067 | 0 | 745 | 0.06% | +745 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 9,385 | +9,385 | 0 | 736 | 0.06% | +736 |
| FERRARI N V COM | 0 | 20,000 | +20,000 | 0 | 728 | 0.06% | +728 |
| STRATASYS LTD(SSYS) | 0 | 2,126 | +2,126 | 0 | 718 | 0.06% | +718 |
| DUTCH BROS INC(BROS) | 0 | 1,200 | +1,200 | 0 | 687 | 0.06% | +687 |
| DILLARDS INC(DDS) | 0 | 1,200 | +1,200 | 0 | 687 | 0.06% | +687 |
| HONEYWELL INTL INC(HON) | 0 | 5,809 | +5,809 | 0 | 629 | 0.05% | +629 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,000 | +20,000 | 0 | 562 | 0.05% | +562 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 7,076 | +7,076 | 0 | 526 | 0.04% | +526 |
| ISHARES TR CORE MSCI EAFE | 0 | 5,200 | +5,200 | 0 | 516 | 0.04% | +516 |
| LOCKHEED MARTIN CORP(LMT) | 1,352 | 1,922 | +570 | 654 | 1,162 | 0.09% | +508 |
| NOVOCURE LTD(NVCR) | 0 | 6,500 | +6,500 | 0 | 468 | 0.04% | +468 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 13,710 | +13,710 | 0 | 461 | 0.04% | +461 |
| INVESCO EXCH TRADED FD TR II | 650 | 1,360 | +710 | 368 | 813 | 0.07% | +445 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 12,500 | +12,500 | 0 | 427 | 0.03% | +427 |
| ON HLDG AG(ONON) | 0 | 12,500 | +12,500 | 0 | 427 | 0.03% | +427 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 6,769 | +6,769 | 0 | 424 | 0.03% | +424 |
| FISERV INC(FISV) | 0 | 6,365 | +6,365 | 0 | 420 | 0.03% | +420 |
| ENERGY TRANSFER L P(ET) | 109,000 | 114,600 | +5,600 | 1,797 | 2,212 | 0.18% | +414 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,714 | +4,714 | 0 | 389 | 0.03% | +389 |
| EQUINIX INC(EQIX) | 0 | 420 | +420 | 0 | 386 | 0.03% | +386 |
| SPDR GOLD TR(GLD) | 5,982 | 6,385 | +403 | 2,371 | 2,747 | 0.22% | +377 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,328 | +2,328 | 0 | 349 | 0.03% | +349 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 31,800 | +31,800 | 0 | 342 | 0.03% | +342 |
| RIO TINTO PLC(RIO) | 0 | 255 | +255 | 0 | 337 | 0.03% | +337 |
| ISHARES TR | 151,458 | 149,042 | -2,416 | 18,202 | 18,527 | 1.50% | +325 |
| ICON PLC(ICLR) | 0 | 6,700 | +6,700 | 0 | 323 | 0.03% | +323 |
| ISHARES INC | 25,000 | 25,000 | 0 | 1,020 | 1,329 | 0.11% | +308 |