Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 139,324 | 179,631 | +40,307 | $21.6K | $29.1K | 3.02% | +$7.4K |
| Microsoft Corporation(MSFT) | 0 | 73,454 | +73,454 | $0 | $27.2K | 2.82% | +$27.2K |
| Ishr S&P Gs Sftw | 0 | 254,717 | +254,717 | $0 | $20.4K | 2.12% | +$20.4K |
| Alphabet Inc.(GOOG) | 0 | 66,899 | +66,899 | $0 | $19.2K | 2.00% | +$19.2K |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 293,632 | 215,934 | -77,698 | $22.8K | $17.7K | 1.84% | -$5.1K |
| iShares Bitcoin Trust ETF(IBIT) | 874,627 | 376,679 | -497,948 | $43.4K | $14.5K | 1.50% | -$29.0K |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 111,719 | +111,719 | $0 | $14.3K | 1.48% | +$14.3K |
| Oracle Corporation(ORCL) | 46,031 | 95,983 | +49,952 | $9.0K | $14.1K | 1.47% | +$5.1K |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 0 | 125,751 | +125,751 | $0 | $13.7K | 1.42% | +$13.7K |
| Intuit Inc.(INTU) | 2,136 | 29,564 | +27,428 | $1.4K | $12.8K | 1.33% | +$11.4K |
| iShares MSCI South Korea ETF | 0 | 103,031 | +103,031 | $0 | $12.7K | 1.32% | +$12.7K |
| SoFi Technologies, Inc.(SOFI) | 60,367 | 760,221 | +699,854 | $1.6K | $12.1K | 1.25% | +$10.5K |
| Lockheed Martin Corporation(LMT) | 9,527 | 18,699 | +9,172 | $4.6K | $11.3K | 1.17% | +$6.7K |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 76,896 | +76,896 | $0 | $11.3K | 1.17% | +$11.3K |
| Robinhood Markets, Inc.(HOOD) | 48,188 | 155,294 | +107,106 | $5.5K | $10.8K | 1.12% | +$5.3K |
| iShares Ethereum Trust ETF(ETHA) | 767,593 | 670,346 | -97,247 | $17.2K | $10.6K | 1.10% | -$6.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 7,029 | 30,829 | +23,800 | $2.1K | $10.4K | 1.08% | +$8.3K |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 1,210,077 | 208,247 | -1,001,830 | $66.3K | $10.3K | 1.07% | -$56.0K |
| QUALCOMM Incorporated(QCOM) | 4,092 | 79,800 | +75,708 | $699 | $10.3K | 1.07% | +$9.6K |
| Micron Technology, Inc.(MU) | 0 | 28,832 | +28,832 | $0 | $9.7K | 1.01% | +$9.7K |
| ServiceNow, Inc.(NOW) | 0 | 92,013 | +92,013 | $0 | $9.6K | 1.00% | +$9.6K |
| Eli Lilly and Company(LLY) | 0 | 9,742 | +9,742 | $0 | $9.0K | 0.93% | +$9.0K |
| Shopify Inc.(SHOP) | 0 | 73,387 | +73,387 | $0 | $8.7K | 0.90% | +$8.7K |
| RTX Corporation(RTX) | 0 | 44,445 | +44,445 | $0 | $8.6K | 0.89% | +$8.6K |
| Caterpillar Inc.(CAT) | 0 | 12,072 | +12,072 | $0 | $8.6K | 0.89% | +$8.6K |
| Amazon.com, Inc.(AMZN) | 12,602 | 40,758 | +28,156 | $2.9K | $8.5K | 0.88% | +$5.6K |
| Abbott Laboratories | 12,596 | 81,350 | +68,754 | $1.6K | $8.4K | 0.87% | +$6.8K |
| Asml Holding N.V. N Y REGISTRY SHS | 0 | 6,296 | +6,296 | $0 | $8.3K | 0.86% | +$8.3K |
| Amphenol Corp | 2,823 | 65,117 | +62,294 | $381 | $8.2K | 0.85% | +$7.8K |
| iShares U.S. Aerospace & Defense ETF | 0 | 36,541 | +36,541 | $0 | $8.0K | 0.83% | +$8.0K |
| GE Aerospace(GE) | 7,568 | 28,090 | +20,522 | $2.3K | $8.0K | 0.83% | +$5.6K |
| Booking Holdings Inc.(BKNG) | 180 | 1,851 | +1,671 | $963 | $7.8K | 0.81% | +$6.8K |
| Gilead Sciences, Inc.(GILD) | 0 | 53,289 | +53,289 | $0 | $7.4K | 0.77% | +$7.4K |
| SPDR S&P Metals & Mining ETF ST STR SP METAL | 0 | 66,592 | +66,592 | $0 | $7.2K | 0.75% | +$7.2K |
| First Solar, Inc.(FSLR) | 0 | 36,364 | +36,364 | $0 | $7.2K | 0.75% | +$7.2K |
| PayPal Holdings, Inc.(PYPL) | 39,676 | 144,760 | +105,084 | $2.3K | $6.5K | 0.68% | +$4.2K |
| Mastercard Incorporated(MA) | 12,127 | 13,078 | +951 | $6.9K | $6.5K | 0.68% | -$389 |
| DoorDash, Inc.(DASH) | 0 | 43,419 | +43,419 | $0 | $6.5K | 0.68% | +$6.5K |
| Workday, Inc.(WDAY) | 0 | 48,977 | +48,977 | $0 | $6.4K | 0.66% | +$6.4K |
| iShares Biotechnology ETF | 0 | 37,419 | +37,419 | $0 | $6.3K | 0.66% | +$6.3K |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 16,290 | +16,290 | $0 | $6.2K | 0.65% | +$6.2K |
| International Business Machines Corporation(IBM) | 0 | 24,556 | +24,556 | $0 | $6.0K | 0.62% | +$6.0K |
| Boston Scientific Corporation(BSX) | 0 | 93,718 | +93,718 | $0 | $5.9K | 0.61% | +$5.9K |
| MongoDB, Inc.(MDB) | 0 | 23,384 | +23,384 | $0 | $5.7K | 0.59% | +$5.7K |
| Roper Technologies, Inc.(ROP) | 5,893 | 16,027 | +10,134 | $2.6K | $5.7K | 0.59% | +$3.0K |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 70,422 | +70,422 | $0 | $5.7K | 0.59% | +$5.7K |
| Johnson & Johnson(JNJ) | 0 | 23,005 | +23,005 | $0 | $5.6K | 0.58% | +$5.6K |
| Roblox Corporation(RBLX) | 41,793 | 98,274 | +56,481 | $3.4K | $5.6K | 0.58% | +$2.2K |
| Cardinal Health, Inc.(CAH) | 8,750 | 24,369 | +15,619 | $1.8K | $5.1K | 0.53% | +$3.4K |
| Comcast Holdings ZONES(CCZ) | 0 | 178,409 | +178,409 | $0 | $5.1K | 0.53% | +$5.1K |
| Automatic Data Processing Inc | 13,796 | 23,976 | +10,180 | $3.5K | $4.9K | 0.51% | +$1.3K |
| iShares Semiconductor ETF | 0 | 13,996 | +13,996 | $0 | $4.6K | 0.48% | +$4.6K |
| Zscaler, Inc.(ZS) | 8,371 | 32,201 | +23,830 | $1.9K | $4.5K | 0.47% | +$2.6K |
| Cummins Inc.(CMI) | 0 | 8,354 | +8,354 | $0 | $4.5K | 0.47% | +$4.5K |
| First Trust DJ Internet Index Fund | 0 | 18,939 | +18,939 | $0 | $4.4K | 0.46% | +$4.4K |
| KraneShares CSI China Internet ETF | 0 | 155,924 | +155,924 | $0 | $4.4K | 0.46% | +$4.4K |
| Parker-Hannifin Corporation(PH) | 0 | 4,798 | +4,798 | $0 | $4.3K | 0.45% | +$4.3K |
| Northrop Grumman Corporation(NOC) | 0 | 6,242 | +6,242 | $0 | $4.3K | 0.44% | +$4.3K |
| Vanguard FTSE Emerging Markets ETF | 55,933 | 78,358 | +22,425 | $3.0K | $4.2K | 0.44% | +$1.2K |
| Veeva Systems Inc.(VEEV) | 0 | 23,862 | +23,862 | $0 | $4.2K | 0.44% | +$4.2K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 15,037 | +15,037 | $0 | $4.2K | 0.43% | +$4.2K |
| Ishares Msci Japan Index Fund MSCI JAPAN ETF | 0 | 49,471 | +49,471 | $0 | $4.2K | 0.43% | +$4.2K |
| Howmet Aerospace Inc.(HWM) | 7,600 | 17,901 | +10,301 | $1.6K | $4.1K | 0.43% | +$2.6K |
| Honeywell International Inc.(HON) | 11,054 | 18,065 | +7,011 | $2.2K | $4.1K | 0.42% | +$1.9K |
| Synopsys, Inc.(SNPS) | 16,849 | 10,260 | -6,589 | $7.9K | $4.1K | 0.42% | -$3.8K |
| The Goldman Sachs Group, Inc.(GS) | 4,224 | 4,791 | +567 | $3.7K | $4.1K | 0.42% | +$341 |
| Snowflake Inc.(SNOW) | 0 | 26,318 | +26,318 | $0 | $4.0K | 0.41% | +$4.0K |
| Constellation Brands, Inc.(STZ) | 0 | 26,452 | +26,452 | $0 | $4.0K | 0.41% | +$4.0K |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 29,624 | +29,624 | $0 | $3.9K | 0.41% | +$3.9K |
| Arthur J. Gallagher & Co.(AJG) | 8,208 | 17,960 | +9,752 | $2.1K | $3.9K | 0.40% | +$1.8K |
| Sea Limited(SE) | 6,082 | 46,145 | +40,063 | $775 | $3.8K | 0.40% | +$3.0K |
| The Progressive Corporation(PGR) | 16,812 | 19,213 | +2,401 | $3.8K | $3.8K | 0.40% | -$20 |
| Vanguard Information Tech ETF INF TECH ETF | 0 | 5,407 | +5,407 | $0 | $3.8K | 0.39% | +$3.8K |
| SAP SE(SAP) | 4,107 | 21,871 | +17,764 | $997 | $3.7K | 0.39% | +$2.7K |
| Best Buy Co., Inc.(BBY) | 10,308 | 57,793 | +47,485 | $689 | $3.7K | 0.39% | +$3.0K |
| Visa Inc.(V) | 28,394 | 12,239 | -16,155 | $10.0K | $3.7K | 0.38% | -$6.3K |
| West Pharmaceutical Services, Inc.(WST) | 3,600 | 14,528 | +10,928 | $990 | $3.6K | 0.38% | +$2.7K |
| CDW Corporation(CDW) | 6,982 | 30,047 | +23,065 | $950 | $3.6K | 0.38% | +$2.7K |
| Paychex, Inc.(PAYX) | 20,844 | 39,272 | +18,428 | $2.3K | $3.6K | 0.38% | +$1.3K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 24,766 | +24,766 | $0 | $3.5K | 0.37% | +$3.5K |
| FedEx Corporation(FDX) | 0 | 9,524 | +9,524 | $0 | $3.4K | 0.35% | +$3.4K |
| Capital One Financial Corporation(COF) | 24,505 | 18,293 | -6,212 | $5.9K | $3.3K | 0.35% | -$2.6K |
| General Motors Company(GM) | 0 | 44,155 | +44,155 | $0 | $3.3K | 0.34% | +$3.3K |
| Take-Two Interactive Software, Inc.(TTWO) | 2,020 | 16,559 | +14,539 | $517 | $3.3K | 0.34% | +$2.8K |
| American Express Company(AXP) | 0 | 10,765 | +10,765 | $0 | $3.3K | 0.34% | +$3.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,563 | +6,563 | $0 | $3.2K | 0.34% | +$3.2K |
| Salesforce, Inc.(CRM) | 20,274 | 16,754 | -3,520 | $5.4K | $3.1K | 0.32% | -$2.2K |
| Vale S A ADR | 0 | 195,637 | +195,637 | $0 | $3.1K | 0.32% | +$3.1K |
| Waters Corporation(WAT) | 1,597 | 10,375 | +8,778 | $606 | $3.1K | 0.32% | +$2.5K |
| IQVIA Holdings Inc.(IQV) | 0 | 17,745 | +17,745 | $0 | $3.0K | 0.31% | +$3.0K |
| HCA Healthcare, Inc.(HCA) | 0 | 6,323 | +6,323 | $0 | $3.0K | 0.31% | +$3.0K |
| Danaher Corporation(DHR) | 11,924 | 15,567 | +3,643 | $2.7K | $3.0K | 0.31% | +$222 |
| MercadoLibre, Inc.(MELI) | 1,757 | 1,676 | -81 | $3.5K | $2.9K | 0.30% | -$642 |
| CoStar Group, Inc.(CSGP) | 35,749 | 71,716 | +35,967 | $2.4K | $2.9K | 0.30% | +$490 |
| Revolution Medicines, Inc.(RVMD) | 0 | 29,291 | +29,291 | $0 | $2.8K | 0.30% | +$2.8K |
| Verisk Analytics, Inc.(VRSK) | 11,112 | 14,968 | +3,856 | $2.5K | $2.8K | 0.30% | +$355 |
| Lam Research Corporation(LRCX) | 0 | 13,241 | +13,241 | $0 | $2.8K | 0.29% | +$2.8K |
| Rio Tinto Group(RIO) | 0 | 30,216 | +30,216 | $0 | $2.8K | 0.29% | +$2.8K |
| Monster Beverage Corporation(MNST) | 0 | 38,521 | +38,521 | $0 | $2.8K | 0.29% | +$2.8K |
| Lyft, Inc.(LYFT) | 0 | 208,268 | +208,268 | $0 | $2.8K | 0.29% | +$2.8K |