Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,441 | 125,533 | +120,092 | 543 | 12,462 | 1.45% | +11,918 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 168,582 | +168,582 | 0 | 8,077 | 0.94% | +8,077 |
| INVESCO QQQ TR | 0 | 10,347 | +10,347 | 0 | 5,972 | 0.69% | +5,972 |
| VANGUARD INDEX FDS | 0 | 9,535 | +9,535 | 0 | 5,698 | 0.66% | +5,698 |
| ISHARES TR | 0 | 99,716 | +99,716 | 0 | 5,663 | 0.66% | +5,663 |
| ISHARES TR | 21,368 | 78,939 | +57,571 | 2,055 | 7,534 | 0.88% | +5,479 |
| AMAZON COM INC(AMZN) | 14,015 | 41,451 | +27,436 | 3,235 | 8,633 | 1.00% | +5,398 |
| VANGUARD INDEX FDS | 0 | 16,176 | +16,176 | 0 | 5,189 | 0.60% | +5,189 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 16,210 | +16,210 | 0 | 4,652 | 0.54% | +4,652 |
| VANGUARD BD INDEX FDS | 23,196 | 83,932 | +60,736 | 1,718 | 6,181 | 0.72% | +4,463 |
| DELTA AIR LINES INC(DAL) | 0 | 64,336 | +64,336 | 0 | 4,277 | 0.50% | +4,277 |
| ISHARES TR | 15,227 | 49,611 | +34,384 | 1,674 | 5,475 | 0.64% | +3,801 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 66,612 | +66,612 | 0 | 3,634 | 0.42% | +3,634 |
| VANGUARD INTL EQUITY INDEX F | 11,526 | 34,967 | +23,441 | 1,626 | 4,837 | 0.56% | +3,211 |
| INTERDIGITAL INC(IDCC) | 0 | 10,387 | +10,387 | 0 | 3,137 | 0.36% | +3,137 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,537 | +43,537 | 0 | 3,037 | 0.35% | +3,037 |
| SPDR GOLD TR(GLD) | 4,455 | 11,142 | +6,687 | 1,766 | 4,794 | 0.56% | +3,029 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 4,651 | +4,651 | 0 | 2,869 | 0.33% | +2,869 |
| VISA INC(V) | 1,534 | 10,983 | +9,449 | 538 | 3,320 | 0.39% | +2,782 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,988 | 38,838 | +32,850 | 465 | 3,184 | 0.37% | +2,719 |
| SHOPIFY INC(SHOP) | 0 | 22,844 | +22,844 | 0 | 2,710 | 0.31% | +2,710 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 15,821 | 148,661 | +132,840 | 178 | 2,787 | 0.32% | +2,609 |
| ALPHABET INC(GOOG) | 0 | 8,782 | +8,782 | 0 | 2,525 | 0.29% | +2,525 |
| AIR LEASE CORP CL A | 0 | 38,855 | +38,855 | 0 | 2,523 | 0.29% | +2,523 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,280 | +9,280 | 0 | 2,511 | 0.29% | +2,511 |
| ISHARES TR MSCI USA QLT FCT | 0 | 12,935 | +12,935 | 0 | 2,481 | 0.29% | +2,481 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 32,388 | +32,388 | 0 | 2,420 | 0.28% | +2,420 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,233 | 6,494 | +5,261 | 593 | 3,008 | 0.35% | +2,415 |
| SERVICENOW INC(NOW) | 2,444 | 26,505 | +24,061 | 374 | 2,771 | 0.32% | +2,397 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,204 | 13,039 | +11,835 | 258 | 2,653 | 0.31% | +2,395 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 7,281 | +7,281 | 0 | 2,381 | 0.28% | +2,381 |
| STARBUCKS CORP(SBUX) | 6,983 | 32,809 | +25,826 | 588 | 2,939 | 0.34% | +2,351 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,770 | 34,684 | +11,914 | 4,362 | 6,657 | 0.77% | +2,295 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 45,510 | +45,510 | 0 | 2,292 | 0.27% | +2,292 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 22,061 | +22,061 | 0 | 2,292 | 0.27% | +2,292 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,074 | +8,074 | 0 | 2,291 | 0.27% | +2,291 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,516 | 20,395 | +15,879 | 699 | 2,990 | 0.35% | +2,291 |
| ISHARES TR | 3,458 | 22,363 | +18,905 | 413 | 2,652 | 0.31% | +2,240 |
| EATON CORP PLC(ETN) | 0 | 6,155 | +6,155 | 0 | 2,201 | 0.26% | +2,201 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 27,020 | +27,020 | 0 | 2,177 | 0.25% | +2,177 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 28,083 | +28,083 | 0 | 2,165 | 0.25% | +2,165 |
| CME GROUP INC(CME) | 2,308 | 9,266 | +6,958 | 630 | 2,737 | 0.32% | +2,106 |
| ISHARES TR | 0 | 30,680 | +30,680 | 0 | 2,101 | 0.24% | +2,101 |
| CITIGROUP INC(C) | 1,879 | 20,309 | +18,430 | 219 | 2,303 | 0.27% | +2,084 |
| GE AEROSPACE(GE) | 0 | 7,254 | +7,254 | 0 | 2,058 | 0.24% | +2,058 |
| PROSHARES TR SHRT RUSSELL2000 | 27,382 | 154,350 | +126,968 | 448 | 2,504 | 0.29% | +2,055 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 50,226 | +50,226 | 0 | 2,051 | 0.24% | +2,051 |
| EVERGY INC(EVRG) | 0 | 24,685 | +24,685 | 0 | 2,022 | 0.23% | +2,022 |
| ISHARES TR | 0 | 18,943 | +18,943 | 0 | 2,011 | 0.23% | +2,011 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 4,534 | 47,345 | +42,811 | 212 | 2,221 | 0.26% | +2,009 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 11,574 | +11,574 | 0 | 2,008 | 0.23% | +2,008 |
| SCHWAB STRATEGIC TR | 0 | 78,110 | +78,110 | 0 | 2,003 | 0.23% | +2,003 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 10,056 | +10,056 | 0 | 1,989 | 0.23% | +1,989 |
| KRANESHARES TRUST | 58,542 | 139,754 | +81,212 | 1,993 | 3,973 | 0.46% | +1,980 |
| OMNICOM GROUP INC(OMC) | 5,295 | 31,873 | +26,578 | 428 | 2,400 | 0.28% | +1,973 |
| ISHARES INC | 0 | 35,932 | +35,932 | 0 | 1,969 | 0.23% | +1,969 |
| FASTENAL CO(FAST) | 12,952 | 53,429 | +40,477 | 520 | 2,479 | 0.29% | +1,959 |
| AMGEN INC(AMGN) | 0 | 5,442 | +5,442 | 0 | 1,915 | 0.22% | +1,915 |
| ISHARES TR | 0 | 19,818 | +19,818 | 0 | 1,874 | 0.22% | +1,874 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 19,373 | +19,373 | 0 | 1,869 | 0.22% | +1,869 |
| UNION PAC CORP(UNP) | 3,059 | 10,602 | +7,543 | 708 | 2,572 | 0.30% | +1,865 |
| REPUBLIC SVCS INC(RSG) | 0 | 8,353 | +8,353 | 0 | 1,829 | 0.21% | +1,829 |
| ISHARES TR | 0 | 36,660 | +36,660 | 0 | 1,819 | 0.21% | +1,819 |
| ISHARES TR | 7,528 | 15,837 | +8,309 | 1,583 | 3,384 | 0.39% | +1,800 |
| NEWS CORP NEW(NWS) | 0 | 71,985 | +71,985 | 0 | 1,795 | 0.21% | +1,795 |
| LAM RESEARCH CORP(LRCX) | 1,799 | 9,785 | +7,986 | 308 | 2,091 | 0.24% | +1,783 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 35,802 | +35,802 | 0 | 1,768 | 0.21% | +1,768 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 935 | +935 | 0 | 1,762 | 0.20% | +1,762 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 2,910 | +2,910 | 0 | 1,761 | 0.20% | +1,761 |
| PROSHARES TR BITCOIN ETF | 0 | 188,748 | +188,748 | 0 | 1,757 | 0.20% | +1,757 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 18,982 | 27,307 | +8,325 | 1,060 | 2,813 | 0.33% | +1,753 |
| PROSHARES TR ULTRAPRO QQQ | 40,346 | 92,831 | +52,485 | 2,127 | 3,869 | 0.45% | +1,742 |
| VERISIGN INC | 3,199 | 10,142 | +6,943 | 777 | 2,519 | 0.29% | +1,742 |
| GE VERNOVA INC(GEV) | 0 | 1,976 | +1,976 | 0 | 1,725 | 0.20% | +1,725 |
| COCA COLA CO(KO) | 0 | 22,458 | +22,458 | 0 | 1,708 | 0.20% | +1,708 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 27,181 | +27,181 | 0 | 1,706 | 0.20% | +1,706 |
| M & T BK CORP(MTB) | 0 | 8,246 | +8,246 | 0 | 1,705 | 0.20% | +1,705 |
| ONEOK INC NEW(OKE) | 3,871 | 21,952 | +18,081 | 285 | 1,984 | 0.23% | +1,700 |
| AMERICAN WTR WKS CO INC NEW | 0 | 12,422 | +12,422 | 0 | 1,691 | 0.20% | +1,691 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 16,809 | +16,809 | 0 | 1,665 | 0.19% | +1,665 |
| HERSHEY CO(HSY) | 1,331 | 9,086 | +7,755 | 242 | 1,889 | 0.22% | +1,647 |
| PTC INC(PTC) | 0 | 11,151 | +11,151 | 0 | 1,589 | 0.18% | +1,589 |
| THE TRADE DESK INC(TTD) | 21,332 | 105,674 | +84,342 | 810 | 2,398 | 0.28% | +1,588 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 1,412 | 8,187 | +6,775 | 242 | 1,818 | 0.21% | +1,576 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 16,862 | +16,862 | 0 | 1,574 | 0.18% | +1,574 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,886 | 54,620 | +32,734 | 934 | 2,507 | 0.29% | +1,572 |
| KEYCORP(KEY) | 0 | 77,495 | +77,495 | 0 | 1,554 | 0.18% | +1,554 |
| ISHARES TR | 0 | 15,434 | +15,434 | 0 | 1,543 | 0.18% | +1,543 |
| AMERICAN FINANCIAL GROUP INC | 0 | 11,847 | +11,847 | 0 | 1,513 | 0.18% | +1,513 |
| FIDELITY COVINGTON TRUST | 0 | 7,179 | +7,179 | 0 | 1,494 | 0.17% | +1,494 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,416 | +4,416 | 0 | 1,492 | 0.17% | +1,492 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 9,057 | +9,057 | 0 | 1,472 | 0.17% | +1,472 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,287 | +4,287 | 0 | 1,471 | 0.17% | +1,471 |
| COMCAST CORP NEW(CCZ) | 9,415 | 60,229 | +50,814 | 281 | 1,729 | 0.20% | +1,448 |
| HDFC BANK LTD(HDB) | 0 | 57,066 | +57,066 | 0 | 1,420 | 0.16% | +1,420 |
| STEEL DYNAMICS INC(STLD) | 4,139 | 11,698 | +7,559 | 701 | 2,106 | 0.24% | +1,404 |
| CENOVUS ENERGY INC(CVE) | 10,758 | 59,707 | +48,949 | 182 | 1,584 | 0.18% | +1,402 |
| DEERE & CO(DE) | 4,952 | 6,558 | +1,606 | 2,306 | 3,694 | 0.43% | +1,389 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 9,249 | +9,249 | 0 | 1,387 | 0.16% | +1,387 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 10,683 | 48,744 | +38,061 | 353 | 1,727 | 0.20% | +1,375 |