Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 623,704 | +623,704 | 0 | 22,740 | 4.60% | +22,740 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 145,688 | +145,688 | 0 | 13,351 | 2.70% | +13,351 |
| AMAZON COM INC(AMZN) | 4,534 | 66,276 | +61,742 | 1,047 | 13,788 | 2.79% | +12,741 |
| NVIDIA CORPORATION(NVDA) | 78,033 | 145,709 | +67,676 | 14,553 | 25,372 | 5.13% | +10,819 |
| ALPHABET INC(GOOG) | 88,946 | 133,681 | +44,735 | 27,840 | 38,406 | 7.77% | +10,566 |
| VERTIV HOLDINGS CO(VRT) | 0 | 41,891 | +41,891 | 0 | 10,497 | 2.12% | +10,497 |
| APPLIED MATLS INC | 445 | 22,179 | +21,734 | 114 | 7,414 | 1.50% | +7,299 |
| PARKER-HANNIFIN CORP(PH) | 0 | 7,847 | +7,847 | 0 | 7,025 | 1.42% | +7,025 |
| WISDOMTREE TR(WT) | 0 | 159,540 | +159,540 | 0 | 6,509 | 1.32% | +6,509 |
| MICROSOFT CORP(MSFT) | 19,280 | 41,897 | +22,617 | 9,324 | 15,500 | 3.14% | +6,175 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 788 | 18,004 | +17,216 | 240 | 6,054 | 1.22% | +5,814 |
| BROADCOM INC(AVGO) | 1,686 | 19,264 | +17,578 | 584 | 5,962 | 1.21% | +5,379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,119 | 131,947 | +93,828 | 2,195 | 7,479 | 1.51% | +5,284 |
| VANGUARD INTL EQUITY INDEX F | 181,521 | 245,370 | +63,849 | 15,177 | 20,226 | 4.09% | +5,049 |
| MERCK & CO INC(MRK) | 0 | 38,025 | +38,025 | 0 | 4,582 | 0.93% | +4,582 |
| RIO TINTO PLC(RIO) | 0 | 48,382 | +48,382 | 0 | 4,451 | 0.90% | +4,451 |
| AMERIPRISE FINL INC(AMP) | 0 | 9,725 | +9,725 | 0 | 4,322 | 0.87% | +4,322 |
| APPLE INC(AAPL) | 5,745 | 21,671 | +15,926 | 1,562 | 5,495 | 1.11% | +3,933 |
| PFIZER INC(PFE) | 0 | 126,698 | +126,698 | 0 | 3,522 | 0.71% | +3,522 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 22,734 | +22,734 | 0 | 3,326 | 0.67% | +3,326 |
| BLACKROCK INC(BLK) | 0 | 3,075 | +3,075 | 0 | 2,982 | 0.60% | +2,982 |
| PDD HOLDINGS INC(PDD) | 0 | 27,445 | +27,445 | 0 | 2,801 | 0.57% | +2,801 |
| ORACLE CORP(ORCL) | 0 | 19,175 | +19,175 | 0 | 2,799 | 0.57% | +2,799 |
| SANOFI(SNY) | 0 | 56,555 | +56,555 | 0 | 2,661 | 0.54% | +2,661 |
| NIKE INC(NKE) | 0 | 49,954 | +49,954 | 0 | 2,653 | 0.54% | +2,653 |
| META PLATFORMS INC(META) | 1,455 | 6,280 | +4,825 | 960 | 3,570 | 0.72% | +2,609 |
| QUALCOMM INC(QCOM) | 0 | 20,277 | +20,277 | 0 | 2,598 | 0.53% | +2,598 |
| MASTERCARD INCORPORATED(MA) | 364 | 5,584 | +5,220 | 208 | 2,785 | 0.56% | +2,577 |
| VISA INC(V) | 695 | 9,081 | +8,386 | 244 | 2,732 | 0.55% | +2,488 |
| NETFLIX INC(NFLX) | 0 | 25,879 | +25,879 | 0 | 2,469 | 0.50% | +2,469 |
| ADOBE INC(ADBE) | 0 | 9,749 | +9,749 | 0 | 2,356 | 0.48% | +2,356 |
| FORTINET INC(FTNT) | 0 | 28,748 | +28,748 | 0 | 2,334 | 0.47% | +2,334 |
| ABBOTT LABS | 0 | 22,852 | +22,852 | 0 | 2,323 | 0.47% | +2,323 |
| ISHARES INC MSCI JAPAN ETF | 47,452 | 72,317 | +24,865 | 3,831 | 6,106 | 1.24% | +2,275 |
| NOVO-NORDISK A S(NVO) | 0 | 60,105 | +60,105 | 0 | 2,262 | 0.46% | +2,262 |
| ELI LILLY & CO(LLY) | 10,266 | 14,395 | +4,129 | 11,033 | 13,208 | 2.67% | +2,175 |
| BERKSHIRE HATHAWAY INC DEL | 12,890 | 17,736 | +4,846 | 6,479 | 8,499 | 1.72% | +2,020 |
| ISHARES TR | 71,059 | 101,295 | +30,236 | 3,888 | 5,753 | 1.16% | +1,865 |
| ISHARES TR | 33,100 | 56,051 | +22,951 | 2,185 | 3,785 | 0.77% | +1,601 |
| ISHARES TR | 45,602 | 53,051 | +7,449 | 6,436 | 8,032 | 1.63% | +1,596 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 70,061 | 123,451 | +53,390 | 2,231 | 3,727 | 0.75% | +1,496 |
| ZOETIS INC(ZTS) | 0 | 10,006 | +10,006 | 0 | 1,148 | 0.23% | +1,148 |
| FISERV INC(FISV) | 0 | 19,886 | +19,886 | 0 | 1,093 | 0.22% | +1,093 |
| ISHARES INC | 35,451 | 51,569 | +16,118 | 1,789 | 2,740 | 0.55% | +951 |
| ISHARES TR | 0 | 17,960 | +17,960 | 0 | 944 | 0.19% | +944 |
| ISHARES TR | 0 | 7,223 | +7,223 | 0 | 857 | 0.17% | +857 |
| ALIBABA GROUP HLDG LTD(BABA) | 45,309 | 59,669 | +14,360 | 6,641 | 7,480 | 1.51% | +839 |
| LULULEMON ATHLETICA INC(LULU) | 35,074 | 52,409 | +17,335 | 7,289 | 8,024 | 1.62% | +735 |
| ISHARES TR | 56,436 | 62,539 | +6,103 | 6,203 | 6,902 | 1.40% | +699 |
| FLEXSHARES TR MORNSTAR UPSTR | 30,342 | 37,724 | +7,382 | 1,392 | 2,081 | 0.42% | +689 |
| ISHARES TR | 0 | 12,718 | +12,718 | 0 | 677 | 0.14% | +677 |
| PACER FDS TR INDUSTRIAL RELET | 0 | 16,874 | +16,874 | 0 | 620 | 0.13% | +620 |
| PACER FDS TR DATA AND INFRAST | 0 | 17,000 | +17,000 | 0 | 531 | 0.11% | +531 |
| ISHARES TR | 57,273 | 59,968 | +2,695 | 3,514 | 4,018 | 0.81% | +504 |
| ISHARES TR | 0 | 5,858 | +5,858 | 0 | 469 | 0.09% | +469 |
| FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF | 2,325 | 6,389 | +4,064 | 251 | 715 | 0.14% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,931 | 45,177 | +2,246 | 8,224 | 8,670 | 1.75% | +447 |
| SPDR GOLD TR(GLD) | 3,255 | 4,005 | +750 | 1,290 | 1,723 | 0.35% | +433 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,770 | +7,770 | 0 | 420 | 0.08% | +420 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,002 | 75,384 | +5,382 | 5,863 | 6,238 | 1.26% | +375 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,276 | +2,276 | 0 | 368 | 0.07% | +368 |
| ISHARES TR | 0 | 3,750 | +3,750 | 0 | 365 | 0.07% | +365 |
| ISHARES INC CORE MSCI EMKT | 13,024 | 17,494 | +4,470 | 875 | 1,220 | 0.25% | +345 |
| GLOBAL X FDS RBTCS ARTFL INTE | 5,406 | 15,943 | +10,537 | 197 | 530 | 0.11% | +333 |
| ALPHABET INC(GOOG) | 2,073 | 3,407 | +1,334 | 651 | 977 | 0.20% | +327 |
| AMPLIFY ETF TR | 7,712 | 14,989 | +7,277 | 439 | 747 | 0.15% | +308 |
| ISHARES INC | 38,638 | 43,551 | +4,913 | 2,084 | 2,386 | 0.48% | +302 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,900 | +4,900 | 0 | 300 | 0.06% | +300 |
| ENPHASE ENERGY INC(ENPH) | 105,955 | 97,415 | -8,540 | 3,396 | 3,683 | 0.75% | +287 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 891 | +891 | 0 | 278 | 0.06% | +278 |
| EXCHANGE TRADED CONCEPTS TRU | 4,283 | 12,800 | +8,517 | 151 | 423 | 0.09% | +271 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 3,778 | +3,778 | 0 | 268 | 0.05% | +268 |
| ISHARES TR | 0 | 2,790 | +2,790 | 0 | 266 | 0.05% | +266 |
| ISHARES INC | 0 | 2,066 | +2,066 | 0 | 254 | 0.05% | +254 |
| INVESCO EXCH TRADED FD TR II | 2,100 | 7,250 | +5,150 | 109 | 359 | 0.07% | +250 |
| GLOBAL X FDS CYBRSCURTY ETF | 6,052 | 17,258 | +11,206 | 184 | 433 | 0.09% | +249 |
| ISHARES INC MSCI EMRG CHN | 18,620 | 20,146 | +1,526 | 1,353 | 1,585 | 0.32% | +231 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 226 | 0.05% | +226 |
| ISHARES TR | 2,043 | 2,931 | +888 | 503 | 727 | 0.15% | +224 |
| ISHARES TR | 7,415 | 9,415 | +2,000 | 712 | 914 | 0.19% | +202 |
| VANGUARD INDEX FDS | 22,679 | 24,861 | +2,182 | 2,007 | 2,205 | 0.45% | +198 |
| VANGUARD WORLD FD CONSUM STP ETF | 12,638 | 12,770 | +132 | 2,670 | 2,868 | 0.58% | +198 |
| CONOCOPHILLIPS(COP) | 0 | 1,337 | +1,337 | 0 | 176 | 0.04% | +176 |
| GLOBAL X FDS FINTECH ETF | 4,603 | 13,481 | +8,878 | 136 | 311 | 0.06% | +175 |
| ISHARES TR | 0 | 500 | +500 | 0 | 164 | 0.03% | +164 |
| ISHARES TR | 17,645 | 20,139 | +2,494 | 1,210 | 1,368 | 0.28% | +158 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,077 | +1,077 | 0 | 156 | 0.03% | +156 |
| WISDOMTREE TR(WT) | 0 | 5,561 | +5,561 | 0 | 152 | 0.03% | +152 |
| INVESCO QQQ TR | 2,937 | 3,388 | +451 | 1,804 | 1,955 | 0.40% | +151 |
| BRASKEM S A(BAK) | 0 | 40,092 | +40,092 | 0 | 147 | 0.03% | +147 |
| VANECK ETF TRUST VANECK VIETNAM | 0 | 8,049 | +8,049 | 0 | 139 | 0.03% | +139 |
| ISHARES TR | 0 | 657 | +657 | 0 | 139 | 0.03% | +139 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 2,713 | +2,713 | 0 | 131 | 0.03% | +131 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 1,259 | +1,259 | 0 | 130 | 0.03% | +130 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 4,100 | +4,100 | 0 | 116 | 0.02% | +116 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,572 | +2,572 | 0 | 116 | 0.02% | +116 |
| TELADOC HEALTH INC(TDOC) | 0 | 20,920 | +20,920 | 0 | 114 | 0.02% | +114 |
| EXXON MOBIL CORP | 0 | 668 | +668 | 0 | 113 | 0.02% | +113 |
| HUNTSMAN CORP(HUN) | 0 | 8,370 | +8,370 | 0 | 111 | 0.02% | +111 |