Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 11,206 | 243,240 | +232,034 | $6.88M | $140.42M | 4.96% | +$133.54M |
| Ishares TrCORE S P500 ETF | 16,345 | 202,796 | +186,451 | $11.20M | $132.47M | 4.68% | +$121.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,612 | 138,884 | +115,272 | $16.10M | $90.32M | 3.19% | +$74.22M |
| NVIDIA Corporation(NVDA) | 506,914 | 461,152 | -45,762 | $94.54M | $80.42M | 2.84% | -$14.11M |
| Microsoft Corporation(MSFT) | 161,547 | 187,863 | +26,316 | $78.13M | $69.54M | 2.46% | -$8.59M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,795 | 613,112 | +597,317 | $1.35M | $56.27M | 1.99% | +$54.91M |
| Ea Series TrustSAPIENT QUALITY SAPIENT QUALITY | 0 | 1,939,800 | +1,939,800 | $0 | $47.33M | 1.67% | +$47.33M |
| Apple Inc.(AAPL) | 249,993 | 176,202 | -73,791 | $67.96M | $44.72M | 1.58% | -$23.24M |
| Vanguard Index FdsS P 500 ETF SHS | 40,955 | 73,438 | +32,483 | $25.68M | $43.88M | 1.55% | +$18.20M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 15,486 | 356,509 | +341,023 | $1.85M | $38.85M | 1.37% | +$37.00M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 5,361 | 908,472 | +903,111 | $282.6K | $37.94M | 1.34% | +$37.66M |
| Amazon.com, Inc.(AMZN) | 234,434 | 181,372 | -53,062 | $54.11M | $37.77M | 1.34% | -$16.34M |
| Berkshire Hathaway Inc DelCL A | 51 | 51 | 0 | $38.49M | $36.63M | 1.29% | -$1.87M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 136,678 | 539,265 | +402,587 | $6.11M | $33.03M | 1.17% | +$26.92M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 0 | 680,871 | +680,871 | $0 | $32.62M | 1.15% | +$32.62M |
| Alphabet Inc.CL A(GOOG) | 153,054 | 107,242 | -45,812 | $47.91M | $30.84M | 1.09% | -$17.07M |
| Meta Platforms, Inc.CL A(META) | 102,931 | 53,653 | -49,278 | $67.94M | $30.70M | 1.09% | -$37.25M |
| Broadcom Inc.(AVGO) | 129,172 | 96,579 | -32,593 | $44.71M | $29.89M | 1.06% | -$14.81M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 47,969 | +47,969 | $0 | $29.59M | 1.05% | +$29.59M |
| Palantir Technologies Inc.CL A(PLTR) | 158,629 | 200,465 | +41,836 | $28.20M | $29.32M | 1.04% | +$1.13M |
| Netflix, Inc.(NFLX) | 355,990 | 284,195 | -71,795 | $33.38M | $27.33M | 0.97% | -$6.05M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 212,418 | 191,908 | -20,510 | $30.58M | $25.50M | 0.90% | -$5.08M |
| Micron Technology, Inc.(MU) | 39,135 | 71,340 | +32,205 | $11.17M | $24.10M | 0.85% | +$12.93M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 253,269 | +253,269 | $0 | $22.46M | 0.79% | +$22.46M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 134,034 | 478,114 | +344,080 | $5.72M | $21.94M | 0.78% | +$16.22M |
| Ishares TrRussell 2000 Growth ETF | 11,676 | 69,271 | +57,595 | $3.77M | $21.75M | 0.77% | +$17.98M |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 60,029 | 245,977 | +185,948 | $7.05M | $21.29M | 0.75% | +$14.24M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 202,425 | +202,425 | $0 | $21.03M | 0.74% | +$21.03M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 73,277 | 160,258 | +86,981 | $8.34M | $19.24M | 0.68% | +$10.90M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 16,246 | 118,273 | +102,027 | $2.51M | $17.34M | 0.61% | +$14.82M |
| Ishares IncMSCI South Korea ETF | 30,505 | 140,190 | +109,685 | $2.97M | $17.24M | 0.61% | +$14.28M |
| Ishares TrRUSSELL 2000 ETF | 184,523 | 60,232 | -124,291 | $45.43M | $14.94M | 0.53% | -$30.49M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 134,625 | +134,625 | $0 | $14.93M | 0.53% | +$14.93M |
| Ea Series TrustEUCLIDEAN FUNDAM EUCL FUN VAL ETF | 8,001 | 400,000 | +391,999 | $267.3K | $14.53M | 0.51% | +$14.26M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 107,023 | 206,532 | +99,509 | $7.05M | $14.23M | 0.50% | +$7.18M |
| Ishares TrS&P 500 Value ETF | 0 | 67,344 | +67,344 | $0 | $14.22M | 0.50% | +$14.22M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 7,472 | 257,835 | +250,363 | $383.1K | $14.09M | 0.50% | +$13.71M |
| Ishares TrS P 100 ETF | 9,004 | 42,751 | +33,747 | $3.09M | $13.60M | 0.48% | +$10.51M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 70,319 | +70,319 | $0 | $13.49M | 0.48% | +$13.49M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 236,090 | 252,440 | +16,350 | $12.93M | $12.46M | 0.44% | -$465.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 19,205 | 123,681 | +104,476 | $1.93M | $12.45M | 0.44% | +$10.52M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 92,609 | 239,098 | +146,489 | $4.20M | $11.95M | 0.42% | +$7.75M |
| Ishares TrRUS 1000 ETF | 0 | 31,739 | +31,739 | $0 | $11.32M | 0.40% | +$11.32M |
| Advisors Inner Circle Fd IiPMV ADAPTIVE RSK PMV ADAPTIVE RSK | 26,934 | 347,995 | +321,061 | $813.4K | $10.92M | 0.39% | +$10.11M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 24,478 | 145,578 | +121,100 | $1.52M | $10.87M | 0.38% | +$9.35M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 5,108 | 65,646 | +60,538 | $792.4K | $10.62M | 0.38% | +$9.82M |
| Ishares TrRussell 2000 Value ETF | 18,215 | 55,444 | +37,229 | $3.30M | $10.52M | 0.37% | +$7.21M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 0 | 81,017 | +81,017 | $0 | $10.29M | 0.36% | +$10.29M |
| Alphabet Inc.CL C(GOOG) | 63,566 | 33,872 | -29,694 | $19.95M | $9.72M | 0.34% | -$10.23M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 72,839 | 122,382 | +49,543 | $5.84M | $9.37M | 0.33% | +$3.52M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 29,602 | 96,026 | +66,424 | $2.71M | $8.80M | 0.31% | +$6.09M |
| Shell plcADS(SHEL) | 3,442 | 92,360 | +88,918 | $252.9K | $8.59M | 0.30% | +$8.34M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 30,169 | 21,217 | -8,952 | $8.59M | $8.58M | 0.30% | -$15.1K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 288,125 | +288,125 | $0 | $8.56M | 0.30% | +$8.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 11,633 | 85,544 | +73,911 | $1.24M | $8.38M | 0.30% | +$7.13M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 36,206 | 99,881 | +63,675 | $3.03M | $8.27M | 0.29% | +$5.23M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 0 | 169,210 | +169,210 | $0 | $7.90M | 0.28% | +$7.90M |
| 2023 Etf Series TrustHARRISON STREET | 0 | 295,075 | +295,075 | $0 | $7.86M | 0.28% | +$7.86M |
| Ishares TrIBOXX HI YD ETF | 100,292 | 98,653 | -1,639 | $8.09M | $7.85M | 0.28% | -$237.7K |
| Tesla, Inc.(TSLA) | 44,971 | 21,006 | -23,965 | $20.22M | $7.81M | 0.28% | -$12.42M |
| Vanguard World FdMEGA GRWTH IND | 4,518 | 20,978 | +16,460 | $1.86M | $7.71M | 0.27% | +$5.84M |
| Ishares TrRussell 1000 Value ETF | 13,083 | 35,532 | +22,449 | $2.75M | $7.59M | 0.27% | +$4.84M |
| JPMorgan Chase & Co.(JPM) | 45,027 | 25,198 | -19,829 | $14.51M | $7.41M | 0.26% | -$7.10M |
| Berkshire Hathaway Inc DelCL B | 27,768 | 14,836 | -12,932 | $13.96M | $7.11M | 0.25% | -$6.85M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 14,852 | +14,852 | $0 | $6.88M | 0.24% | +$6.88M |
| Ishares TrCORE 40 60 MODER | 20,538 | 140,704 | +120,166 | $980.3K | $6.67M | 0.24% | +$5.68M |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 10,455 | 124,634 | +114,179 | $684.9K | $6.59M | 0.23% | +$5.90M |
| Ishares TrU S REAL ES ETF | 21,764 | 63,336 | +41,572 | $2.04M | $5.99M | 0.21% | +$3.95M |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 0 | 134,092 | +134,092 | $0 | $5.92M | 0.21% | +$5.92M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 13,477 | 174,071 | +160,594 | $467.0K | $5.81M | 0.21% | +$5.34M |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 201,942 | 143,682 | -58,260 | $9.62M | $5.46M | 0.19% | -$4.16M |
| Fidelity Covington TrustBLUE CHIP VALUE | 0 | 141,311 | +141,311 | $0 | $5.08M | 0.18% | +$5.08M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 171,658 | +171,658 | $0 | $5.06M | 0.18% | +$5.06M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 22,435 | 61,419 | +38,984 | $1.65M | $4.85M | 0.17% | +$3.20M |
| Ishares TrGLOBAL 100 ETF | 15,748 | 40,041 | +24,293 | $1.99M | $4.84M | 0.17% | +$2.85M |
| Fidelity Covington TrustDISRUPTIVE COMMU | 63,362 | 112,181 | +48,819 | $3.05M | $4.83M | 0.17% | +$1.78M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 54,400 | 51,300 | -3,100 | $5.12M | $4.76M | 0.17% | -$364.7K |
| Ishares TrESG MSCI KLD 400 | 7,630 | 38,277 | +30,647 | $983.0K | $4.64M | 0.16% | +$3.66M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP GLBDIV | 0 | 58,802 | +58,802 | $0 | $4.54M | 0.16% | +$4.54M |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 0 | 48,807 | +48,807 | $0 | $4.44M | 0.16% | +$4.44M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 45,873 | +45,873 | $0 | $4.44M | 0.16% | +$4.44M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 73,628 | 48,297 | -25,331 | $6.15M | $4.35M | 0.15% | -$1.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 16,265 | 12,844 | -3,421 | $4.94M | $4.34M | 0.15% | -$602.1K |
| Northern Lts Fd Tr IiiHCM DEFND 100 HCM DEFND 100 | 13,850 | 61,677 | +47,827 | $1.07M | $4.31M | 0.15% | +$3.24M |
| Walmart Inc.(WMT) | 35,847 | 34,545 | -1,302 | $3.99M | $4.29M | 0.15% | +$299.5K |
| Marvell Technology, Inc.(MRVL) | 45,551 | 43,339 | -2,212 | $3.87M | $4.29M | 0.15% | +$421.8K |
| Ishares TrCHINA LG CAP ETF | 771,041 | 118,206 | -652,835 | $29.52M | $4.24M | 0.15% | -$25.28M |
| NextEra Energy, Inc.UNIT 02 15 2029(NEE) | 0 | 83,679 | +83,679 | $0 | $4.20M | 0.15% | +$4.20M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,020 | 9,625 | +1,605 | $3.18M | $4.14M | 0.15% | +$963.1K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 0 | 87,593 | +87,593 | $0 | $4.12M | 0.15% | +$4.12M |
| Ishares TrS P 500 GRWT ETF | 15,162 | 35,958 | +20,796 | $1.87M | $4.07M | 0.14% | +$2.20M |
| Ishares TrGLOBAL FINLS ETF | 2,510 | 35,062 | +32,552 | $303.2K | $4.00M | 0.14% | +$3.69M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 36,288 | +36,288 | $0 | $3.98M | 0.14% | +$3.98M |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 0 | 94,642 | +94,642 | $0 | $3.97M | 0.14% | +$3.97M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 0 | 78,288 | +78,288 | $0 | $3.94M | 0.14% | +$3.94M |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 0 | 83,020 | +83,020 | $0 | $3.91M | 0.14% | +$3.91M |
| Visa Inc.CL A(V) | 28,527 | 12,825 | -15,702 | $10.00M | $3.88M | 0.14% | -$6.13M |
| Schwab Strategic TrHIGH YIELD BD ET | 145,343 | 146,362 | +1,019 | $3.84M | $3.81M | 0.13% | -$34.5K |
| Ishares IncMSCI BRAZIL ETF | 85,478 | 98,661 | +13,183 | $2.72M | $3.79M | 0.13% | +$1.07M |
| Oracle Corporation(ORCL) | 12,946 | 25,681 | +12,735 | $2.52M | $3.78M | 0.13% | +$1.25M |