Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE US AGGBD ET | 5,441 | 125,533 | +120,092 | $543.4K | $12.46M | 1.45% | +$11.92M |
| Amazon.com, Inc.(AMZN) | 14,015 | 41,451 | +27,436 | $3.23M | $8.63M | 1.00% | +$5.40M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 0 | 168,582 | +168,582 | $0 | $8.08M | 0.94% | +$8.08M |
| Ishares Tr7 10 YR TRSY BD | 21,368 | 78,939 | +57,571 | $2.05M | $7.53M | 0.88% | +$5.48M |
| Tesla, Inc.(TSLA) | 14,605 | 19,482 | +4,877 | $6.57M | $7.24M | 0.84% | +$674.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 22,770 | 34,684 | +11,914 | $4.36M | $6.66M | 0.77% | +$2.29M |
| Vanguard Bd Index FdsTotal Bond Market | 23,196 | 83,932 | +60,736 | $1.72M | $6.18M | 0.72% | +$4.46M |
| Invesco Qqq TrUNIT SER 1 | 0 | 10,347 | +10,347 | $0 | $5.97M | 0.69% | +$5.97M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 9,535 | +9,535 | $0 | $5.70M | 0.66% | +$5.70M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 99,716 | +99,716 | $0 | $5.66M | 0.66% | +$5.66M |
| Ishares TrTIPS BD ETF | 15,227 | 49,611 | +34,384 | $1.67M | $5.48M | 0.64% | +$3.80M |
| Vanguard Index FdsTotal Stock Market | 0 | 16,176 | +16,176 | $0 | $5.19M | 0.60% | +$5.19M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,526 | 34,967 | +23,441 | $1.63M | $4.84M | 0.56% | +$3.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,455 | 11,142 | +6,687 | $1.77M | $4.79M | 0.56% | +$3.03M |
| Norfolk Southern Corporation(NSC) | 0 | 16,210 | +16,210 | $0 | $4.65M | 0.54% | +$4.65M |
| Ishares TrIBOXX HI YD ETF | 232,932 | 55,159 | -177,773 | $18.78M | $4.39M | 0.51% | -$14.39M |
| Delta Air Lines, Inc.(DAL) | 0 | 64,336 | +64,336 | $0 | $4.28M | 0.50% | +$4.28M |
| Kraneshares TrustCSI CHI INTERNET | 58,542 | 139,754 | +81,212 | $1.99M | $3.97M | 0.46% | +$1.98M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 40,346 | 92,831 | +52,485 | $2.13M | $3.87M | 0.45% | +$1.74M |
| The Home Depot, Inc.(HD) | 9,675 | 11,332 | +1,657 | $3.33M | $3.73M | 0.43% | +$397.8K |
| Deere & Company(DE) | 4,952 | 6,558 | +1,606 | $2.31M | $3.69M | 0.43% | +$1.39M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 66,612 | +66,612 | $0 | $3.63M | 0.42% | +$3.63M |
| Schwab Strategic TrUS DIVIDEND EQ | 138,944 | 111,103 | -27,841 | $3.81M | $3.41M | 0.40% | -$402.6K |
| Ishares TrRussell 1000 Value ETF | 7,528 | 15,837 | +8,309 | $1.58M | $3.38M | 0.39% | +$1.80M |
| Visa Inc.CL A(V) | 1,534 | 10,983 | +9,449 | $538.0K | $3.32M | 0.39% | +$2.78M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,988 | 38,838 | +32,850 | $465.1K | $3.18M | 0.37% | +$2.72M |
| InterDigital, Inc.(IDCC) | 0 | 10,387 | +10,387 | $0 | $3.14M | 0.36% | +$3.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 43,537 | +43,537 | $0 | $3.04M | 0.35% | +$3.04M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,233 | 6,494 | +5,261 | $592.5K | $3.01M | 0.35% | +$2.42M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 19,652 | 27,117 | +7,465 | $2.31M | $3.01M | 0.35% | +$692.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 78,386 | 32,765 | -45,621 | $7.16M | $3.00M | 0.35% | -$4.16M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 4,516 | 20,395 | +15,879 | $699.1K | $2.99M | 0.35% | +$2.29M |
| Expand Energy Corporation(EXE) | 14,233 | 26,800 | +12,567 | $1.57M | $2.94M | 0.34% | +$1.37M |
| Starbucks Corporation(SBUX) | 6,983 | 32,809 | +25,826 | $588.0K | $2.94M | 0.34% | +$2.35M |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,947 | 38,377 | +15,430 | $1.69M | $2.88M | 0.33% | +$1.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 4,651 | +4,651 | $0 | $2.87M | 0.33% | +$2.87M |
| Direxion Shares Etf TrustDAILY ENERGY BUL DAI ENE BUL ETF | 18,982 | 27,307 | +8,325 | $1.06M | $2.81M | 0.33% | +$1.75M |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 15,821 | 148,661 | +132,840 | $178.3K | $2.79M | 0.32% | +$2.61M |
| ServiceNow, Inc.(NOW) | 2,444 | 26,505 | +24,061 | $374.4K | $2.77M | 0.32% | +$2.40M |
| Ishares TrCore S&P Small Cap ETF | 14,658 | 22,211 | +7,553 | $1.76M | $2.76M | 0.32% | +$999.5K |
| CME Group Inc.(CME) | 2,308 | 9,266 | +6,958 | $630.3K | $2.74M | 0.32% | +$2.11M |
| Shopify Inc.CL A(SHOP) | 0 | 22,844 | +22,844 | $0 | $2.71M | 0.31% | +$2.71M |
| Advanced Micro Devices, Inc.(AMD) | 1,204 | 13,039 | +11,835 | $257.8K | $2.65M | 0.31% | +$2.39M |
| Ishares Tr3 7 YR TREAS BD | 3,458 | 22,363 | +18,905 | $412.7K | $2.65M | 0.31% | +$2.24M |
| Union Pacific Corporation(UNP) | 3,059 | 10,602 | +7,543 | $707.6K | $2.57M | 0.30% | +$1.86M |
| Apple Inc.(AAPL) | 9,997 | 10,114 | +117 | $2.72M | $2.57M | 0.30% | -$151.0K |
| The Progressive Corporation(PGR) | 10,947 | 12,932 | +1,985 | $2.49M | $2.56M | 0.30% | +$70.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 38,402 | 50,293 | +11,891 | $1.94M | $2.55M | 0.30% | +$603.5K |
| Alphabet Inc.CL A(GOOG) | 0 | 8,782 | +8,782 | $0 | $2.53M | 0.29% | +$2.53M |
| Air Lease CorpCL A CL A | 0 | 38,855 | +38,855 | $0 | $2.52M | 0.29% | +$2.52M |
| Verisign Inc | 3,199 | 10,142 | +6,943 | $777.2K | $2.52M | 0.29% | +$1.74M |
| UnitedHealth Group Incorporated(UNH) | 0 | 9,280 | +9,280 | $0 | $2.51M | 0.29% | +$2.51M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 21,886 | 54,620 | +32,734 | $934.3K | $2.51M | 0.29% | +$1.57M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 196,574 | 122,700 | -73,874 | $4.13M | $2.50M | 0.29% | -$1.62M |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 27,382 | 154,350 | +126,968 | $448.2K | $2.50M | 0.29% | +$2.06M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 12,935 | +12,935 | $0 | $2.48M | 0.29% | +$2.48M |
| Fastenal Company(FAST) | 12,952 | 53,429 | +40,477 | $519.8K | $2.48M | 0.29% | +$1.96M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 11,325 | 13,378 | +2,053 | $1.43M | $2.43M | 0.28% | +$1.00M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 32,388 | +32,388 | $0 | $2.42M | 0.28% | +$2.42M |
| Omnicom Group Inc.(OMC) | 5,295 | 31,873 | +26,578 | $427.6K | $2.40M | 0.28% | +$1.97M |
| The Trade Desk, Inc.CL A(TTD) | 21,332 | 105,674 | +84,342 | $809.8K | $2.40M | 0.28% | +$1.59M |
| Marriott International, Inc.CL A(MAR) | 0 | 7,281 | +7,281 | $0 | $2.38M | 0.28% | +$2.38M |
| Citigroup Inc.(C) | 1,879 | 20,309 | +18,430 | $219.3K | $2.30M | 0.27% | +$2.08M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 45,510 | +45,510 | $0 | $2.29M | 0.27% | +$2.29M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 22,061 | +22,061 | $0 | $2.29M | 0.27% | +$2.29M |
| Cheniere Energy, Inc.(LNG) | 0 | 8,074 | +8,074 | $0 | $2.29M | 0.27% | +$2.29M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 4,534 | 47,345 | +42,811 | $212.2K | $2.22M | 0.26% | +$2.01M |
| Eaton Corporation plcSHS(ETN) | 0 | 6,155 | +6,155 | $0 | $2.20M | 0.26% | +$2.20M |
| Lyondellbasell Industries NvSHS A SHS - A - | 0 | 27,020 | +27,020 | $0 | $2.18M | 0.25% | +$2.18M |
| Otis Worldwide Corporation(OTIS) | 0 | 28,083 | +28,083 | $0 | $2.16M | 0.25% | +$2.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,218 | 5,528 | +310 | $2.45M | $2.16M | 0.25% | -$287.8K |
| Vanguard Index FdsREAL ESTATE ETF | 16,382 | 23,999 | +7,617 | $1.45M | $2.13M | 0.25% | +$679.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 93,363 | 123,594 | +30,231 | $1.65M | $2.12M | 0.25% | +$469.9K |
| Steel Dynamics, Inc.(STLD) | 4,139 | 11,698 | +7,559 | $701.4K | $2.11M | 0.24% | +$1.40M |
| Ishares TrMSCI All Country World Index ex US | 0 | 30,680 | +30,680 | $0 | $2.10M | 0.24% | +$2.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 13,550 | 35,376 | +21,826 | $784.7K | $2.09M | 0.24% | +$1.31M |
| Lam Research Corporation(LRCX) | 1,799 | 9,785 | +7,986 | $308.0K | $2.09M | 0.24% | +$1.78M |
| GE Aerospace(GE) | 0 | 7,254 | +7,254 | $0 | $2.06M | 0.24% | +$2.06M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 50,226 | +50,226 | $0 | $2.05M | 0.24% | +$2.05M |
| Evergy, Inc.(EVRG) | 0 | 24,685 | +24,685 | $0 | $2.02M | 0.23% | +$2.02M |
| Ishares TrNATIONAL MUN ETF | 0 | 18,943 | +18,943 | $0 | $2.01M | 0.23% | +$2.01M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 11,574 | +11,574 | $0 | $2.01M | 0.23% | +$2.01M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 78,110 | +78,110 | $0 | $2.00M | 0.23% | +$2.00M |
| Diamondback Energy, Inc.(FANG) | 0 | 10,056 | +10,056 | $0 | $1.99M | 0.23% | +$1.99M |
| ONEOK, Inc.(OKE) | 3,871 | 21,952 | +18,081 | $284.5K | $1.98M | 0.23% | +$1.70M |
| International Business Machines Corporation(IBM) | 5,160 | 8,156 | +2,996 | $1.53M | $1.98M | 0.23% | +$448.5K |
| Ishares IncMSCI Canada ETF | 0 | 35,932 | +35,932 | $0 | $1.97M | 0.23% | +$1.97M |
| SiTime Corporation(SITM) | 1,640 | 5,562 | +3,922 | $579.2K | $1.92M | 0.22% | +$1.34M |
| Amgen Inc.(AMGN) | 0 | 5,442 | +5,442 | $0 | $1.91M | 0.22% | +$1.91M |
| Walmart Inc.(WMT) | 10,805 | 15,234 | +4,429 | $1.20M | $1.89M | 0.22% | +$689.5K |
| The Hershey Company(HSY) | 1,331 | 9,086 | +7,755 | $242.2K | $1.89M | 0.22% | +$1.65M |
| Ishares TrU S REAL ES ETF | 0 | 19,818 | +19,818 | $0 | $1.87M | 0.22% | +$1.87M |
| Kimberly-Clark Corporation(KMB) | 0 | 19,373 | +19,373 | $0 | $1.87M | 0.22% | +$1.87M |
| Garmin Ltd.SHS(GRMN) | 13,727 | 8,032 | -5,695 | $2.78M | $1.86M | 0.22% | -$921.0K |
| Republic Services, Inc.(RSG) | 0 | 8,353 | +8,353 | $0 | $1.83M | 0.21% | +$1.83M |
| Ishares Tr10 YR INVST GRD | 0 | 36,660 | +36,660 | $0 | $1.82M | 0.21% | +$1.82M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 1,412 | 8,187 | +6,775 | $241.8K | $1.82M | 0.21% | +$1.58M |
| Direxion Shares Etf TrustDAILY GOLD MINER DAI GOL BUL ETF | 7,705 | 9,561 | +1,856 | $1.42M | $1.80M | 0.21% | +$383.3K |
| News CorporationCL A(NWS) | 0 | 71,985 | +71,985 | $0 | $1.79M | 0.21% | +$1.79M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 67,951 | 44,173 | -23,778 | $2.80M | $1.77M | 0.21% | -$1.03M |