Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 9 | 241,703 | +241,694 | $5.5K | $139.51M | 3.63% | +$139.50M |
| Direxion Shares Etf Trust DailySEMICONDUC DAI SEM BUL ETF | 268 | 2,381,162 | +2,380,894 | $11.3K | $114.08M | 2.96% | +$114.07M |
| Apple Inc.(AAPL) | 795,356 | 441,968 | -353,388 | $216.23M | $112.17M | 2.91% | -$104.06M |
| Microsoft Corporation(MSFT) | 339,030 | 252,983 | -86,047 | $163.96M | $93.65M | 2.43% | -$70.31M |
| Micron Technology, Inc.(MU) | 100,214 | 268,948 | +168,734 | $28.60M | $90.86M | 2.36% | +$62.26M |
| Tesla, Inc.(TSLA) | 168,735 | 186,139 | +17,404 | $75.88M | $69.20M | 1.80% | -$6.69M |
| NVIDIA Corporation(NVDA) | 944,573 | 376,365 | -568,208 | $176.16M | $65.64M | 1.71% | -$110.52M |
| Broadcom Inc.(AVGO) | 253,967 | 179,070 | -74,897 | $87.90M | $55.42M | 1.44% | -$32.47M |
| Alphabet Inc.CL A(GOOG) | 290,851 | 169,323 | -121,528 | $91.04M | $48.69M | 1.27% | -$42.35M |
| Ishares TrCORE US AGGBD ET | 0 | 400,371 | +400,371 | $0 | $39.74M | 1.03% | +$39.74M |
| State Street SPDR S&P 500 ETF Trust500 ETF T TR UNIT(SPY) | 687 | 54,144 | +53,457 | $468.5K | $35.21M | 0.92% | +$34.74M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 8,751 | 304,499 | +295,748 | $902.8K | $31.63M | 0.82% | +$30.73M |
| Amazon.com, Inc.(AMZN) | 498,329 | 150,819 | -347,510 | $115.02M | $31.41M | 0.82% | -$83.61M |
| JPMorgan Chase & Co.(JPM) | 97,914 | 99,893 | +1,979 | $31.55M | $29.38M | 0.76% | -$2.17M |
| Meta Platforms, Inc.CL A(META) | 128,074 | 49,165 | -78,909 | $84.54M | $28.13M | 0.73% | -$56.41M |
| Alphabet Inc.CL C(GOOG) | 289,461 | 92,814 | -196,647 | $90.83M | $26.62M | 0.69% | -$64.21M |
| Walmart Inc.(WMT) | 161,352 | 210,293 | +48,941 | $17.98M | $26.14M | 0.68% | +$8.16M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 755,550 | +755,550 | $0 | $25.34M | 0.66% | +$25.34M |
| Chevron Corporation(CVX) | 62,607 | 117,132 | +54,525 | $9.54M | $24.23M | 0.63% | +$14.69M |
| Vodafone Group Public Limited CompanyADR(VOD) | 1,333,113 | 1,608,450 | +275,337 | $17.61M | $24.16M | 0.63% | +$6.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 473,439 | +473,439 | $0 | $23.85M | 0.62% | +$23.85M |
| Shell plcADS(SHEL) | 43,213 | 251,055 | +207,842 | $3.18M | $23.35M | 0.61% | +$20.17M |
| GSK plcADR(GSK) | 229,212 | 375,994 | +146,782 | $11.24M | $20.75M | 0.54% | +$9.51M |
| Eli Lilly and Company(LLY) | 19,010 | 21,848 | +2,838 | $20.43M | $20.10M | 0.52% | -$334.5K |
| Costco Wholesale Corporation(COST) | 34,176 | 19,913 | -14,263 | $29.47M | $19.84M | 0.52% | -$9.63M |
| Exxon Mobil Corp | 72,440 | 115,165 | +42,725 | $8.72M | $19.54M | 0.51% | +$10.82M |
| BP p.l.c.ADR(BP) | 314,242 | 414,562 | +100,320 | $10.91M | $19.48M | 0.51% | +$8.57M |
| Netflix, Inc.(NFLX) | 323,549 | 184,391 | -139,158 | $30.34M | $17.73M | 0.46% | -$12.61M |
| Berkshire Hathaway Inc DelCL B | 51,236 | 36,009 | -15,227 | $25.75M | $17.26M | 0.45% | -$8.50M |
| Johnson & Johnson(JNJ) | 60,541 | 67,436 | +6,895 | $12.53M | $16.48M | 0.43% | +$3.96M |
| Mastercard IncorporatedCL A(MA) | 21,556 | 31,955 | +10,399 | $12.31M | $15.97M | 0.41% | +$3.66M |
| AstraZeneca PLC(AZN) | 0 | 80,835 | +80,835 | $0 | $15.94M | 0.41% | +$15.94M |
| Diageo plcADR(DEO) | 170,053 | 212,772 | +42,719 | $14.67M | $15.84M | 0.41% | +$1.17M |
| Sandisk Corporation(SNDK) | 5,454 | 23,440 | +17,986 | $1.29M | $14.89M | 0.39% | +$13.60M |
| Linde plcSHS(LIN) | 33,489 | 29,993 | -3,496 | $14.28M | $14.87M | 0.39% | +$590.0K |
| Visa Inc.CL A(V) | 54,957 | 47,231 | -7,726 | $19.27M | $14.28M | 0.37% | -$5.00M |
| Select Sector Spdr Tr State StreetIND ST STR INDL ETF | 0 | 85,664 | +85,664 | $0 | $13.85M | 0.36% | +$13.85M |
| Applied Matls Inc | 59,562 | 39,984 | -19,578 | $15.31M | $13.67M | 0.36% | -$1.64M |
| Analog Devices, Inc.(ADI) | 35,830 | 41,133 | +5,303 | $9.72M | $13.09M | 0.34% | +$3.37M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,406 | 140,619 | +104,213 | $3.43M | $13.04M | 0.34% | +$9.61M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 641,233 | 258,347 | -382,886 | $32.27M | $13.01M | 0.34% | -$19.26M |
| The Home Depot, Inc.(HD) | 48,431 | 38,990 | -9,441 | $16.67M | $12.82M | 0.33% | -$3.84M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 6,547 | 31,181 | +24,634 | $1.86M | $12.60M | 0.33% | +$10.74M |
| Shopify Inc.CL A(SHOP) | 61,716 | 105,673 | +43,957 | $9.93M | $12.53M | 0.33% | +$2.60M |
| Asml Hldg Nv N Y RegistrySHS N Y REGISTRY SHS | 15,753 | 9,299 | -6,454 | $16.85M | $12.28M | 0.32% | -$4.57M |
| Palantir Technologies Inc.CL A(PLTR) | 170,826 | 82,056 | -88,770 | $30.36M | $12.00M | 0.31% | -$18.36M |
| Ishares TrRussell 2000 Value ETF | 13,283 | 61,728 | +48,445 | $2.41M | $11.70M | 0.30% | +$9.30M |
| T-Mobile US, Inc.(TMUS) | 53,834 | 53,825 | -9 | $10.93M | $11.30M | 0.29% | +$374.4K |
| Vanguard Specialized Funds Div AppETF | 0 | 52,252 | +52,252 | $0 | $11.24M | 0.29% | +$11.24M |
| Palo Alto Networks, Inc.(PANW) | 50,729 | 68,639 | +17,910 | $9.34M | $11.00M | 0.29% | +$1.66M |
| Amphenol CorpCL A | 36,940 | 84,788 | +47,848 | $4.99M | $10.71M | 0.28% | +$5.72M |
| Booking Holdings Inc.(BKNG) | 2,788 | 2,515 | -273 | $14.93M | $10.59M | 0.28% | -$4.34M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 205,745 | +205,745 | $0 | $10.48M | 0.27% | +$10.48M |
| Blackrock Etf Trust IiISHARES AAA CLO | 62,815 | 200,422 | +137,607 | $3.25M | $10.39M | 0.27% | +$7.14M |
| KLA Corporation(KLAC) | 10,847 | 7,012 | -3,835 | $13.18M | $10.32M | 0.27% | -$2.86M |
| Ishares TrRussell 2000 Growth ETF | 992 | 32,741 | +31,749 | $320.4K | $10.27M | 0.27% | +$9.95M |
| Nxp Semiconductors N V COM | 47,949 | 51,781 | +3,832 | $10.41M | $10.19M | 0.26% | -$214.2K |
| Vanguard Index FdsVALUE ETF | 22 | 51,043 | +51,021 | $4.2K | $10.01M | 0.26% | +$10.01M |
| Lam Research Corporation(LRCX) | 107,732 | 45,496 | -62,236 | $18.44M | $9.72M | 0.25% | -$8.72M |
| Amgen Inc.(AMGN) | 45,781 | 27,030 | -18,751 | $14.98M | $9.51M | 0.25% | -$5.47M |
| PepsiCo, Inc.(PEP) | 99,205 | 60,548 | -38,657 | $14.24M | $9.40M | 0.24% | -$4.84M |
| Cisco Systems, Inc.(CSCO) | 298,771 | 120,723 | -178,048 | $23.01M | $9.37M | 0.24% | -$13.65M |
| AppLovin CorporationCL A(APP) | 20,929 | 23,007 | +2,078 | $14.10M | $9.16M | 0.24% | -$4.95M |
| TotalEnergies SEACT(TTE) | 8,050 | 98,140 | +90,090 | $526.6K | $8.93M | 0.23% | +$8.40M |
| Adobe Inc.(ADBE) | 33,010 | 36,724 | +3,714 | $11.55M | $8.93M | 0.23% | -$2.63M |
| Rio Tinto GroupADR(RIO) | 89,866 | 95,298 | +5,432 | $7.19M | $8.89M | 0.23% | +$1.70M |
| argenx SEADR(ARGX) | 15,273 | 12,112 | -3,161 | $12.84M | $8.84M | 0.23% | -$4.00M |
| Microchip Technology Incorporated(MCHP) | 124,430 | 136,647 | +12,217 | $7.93M | $8.83M | 0.23% | +$900.1K |
| RTX Corporation(RTX) | 25,943 | 45,471 | +19,528 | $4.76M | $8.77M | 0.23% | +$4.01M |
| Comcast Holdings ZONESCL A(CCZ) | 241,275 | 305,122 | +63,847 | $7.21M | $8.76M | 0.23% | +$1.55M |
| Starbucks Corporation(SBUX) | 85,213 | 97,732 | +12,519 | $7.18M | $8.76M | 0.23% | +$1.58M |
| Citigroup Inc.(C) | 46,481 | 76,166 | +29,685 | $5.42M | $8.64M | 0.22% | +$3.21M |
| Norfolk Southern Corporation(NSC) | 9,123 | 29,803 | +20,680 | $2.63M | $8.55M | 0.22% | +$5.92M |
| The Goldman Sachs Group, Inc.(GS) | 18,988 | 10,041 | -8,947 | $16.69M | $8.49M | 0.22% | -$8.20M |
| Morgan Stanley(MS) | 45,896 | 50,968 | +5,072 | $8.15M | $8.39M | 0.22% | +$239.9K |
| Select Sector Spdr Tr State StreetREA ST STR REAL ETF | 29,529 | 205,235 | +175,706 | $1.19M | $8.38M | 0.22% | +$7.19M |
| Ishares TrS&P 500 Value ETF | 797 | 39,463 | +38,666 | $169.0K | $8.33M | 0.22% | +$8.16M |
| Welltower Inc.(WELL) | 20,085 | 42,002 | +21,917 | $3.73M | $8.30M | 0.22% | +$4.58M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 0 | 276,085 | +276,085 | $0 | $8.30M | 0.22% | +$8.30M |
| GE Aerospace(GE) | 26,236 | 28,386 | +2,150 | $8.08M | $8.06M | 0.21% | -$26.4K |
| American Tower Corporation(AMT) | 33,368 | 46,297 | +12,929 | $5.86M | $7.99M | 0.21% | +$2.13M |
| Teradyne, Inc.(TER) | 34,184 | 26,446 | -7,738 | $6.62M | $7.84M | 0.20% | +$1.22M |
| Cintas Corporation(CTAS) | 26,969 | 46,165 | +19,196 | $5.07M | $7.81M | 0.20% | +$2.74M |
| Intel Corporation(INTC) | 444,548 | 175,313 | -269,235 | $16.40M | $7.74M | 0.20% | -$8.67M |
| BlackRock, Inc.(BLK) | 6,122 | 8,013 | +1,891 | $6.55M | $7.71M | 0.20% | +$1.15M |
| The Procter & Gamble Company(PG) | 91,871 | 52,710 | -39,161 | $13.17M | $7.61M | 0.20% | -$5.55M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 111,386 | 82,749 | -28,637 | $10.18M | $7.58M | 0.20% | -$2.60M |
| Philip Morris International Inc.(PM) | 46,318 | 45,591 | -727 | $7.43M | $7.54M | 0.20% | +$108.6K |
| The Coca-Cola Company(KO) | 87,854 | 98,087 | +10,233 | $6.14M | $7.46M | 0.19% | +$1.32M |
| Prologis, Inc.(PLD) | 25,360 | 56,157 | +30,797 | $3.24M | $7.42M | 0.19% | +$4.19M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 83,495 | +83,495 | $0 | $7.41M | 0.19% | +$7.41M |
| UnitedHealth Group Incorporated(UNH) | 46,586 | 27,308 | -19,278 | $15.38M | $7.39M | 0.19% | -$7.99M |
| Gilead Sciences, Inc.(GILD) | 86,486 | 52,946 | -33,540 | $10.62M | $7.38M | 0.19% | -$3.24M |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 0 | 73,045 | +73,045 | $0 | $7.38M | 0.19% | +$7.38M |
| Intuitive Surgical, Inc.(ISRG) | 25,499 | 15,627 | -9,872 | $14.44M | $7.20M | 0.19% | -$7.24M |
| Warner Bros Discovery IncCOM SER A | 160,948 | 260,093 | +99,145 | $4.64M | $7.14M | 0.19% | +$2.50M |
| Direxion Shares Etf Trust DailyS P BIOTEC DA BI BU 3X ETF | 23,038 | 42,919 | +19,881 | $3.67M | $7.13M | 0.19% | +$3.46M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 59,606 | 101,049 | +41,443 | $3.82M | $7.01M | 0.18% | +$3.19M |
| Select Sector Spdr Tr State StreetCON ST STR DISCR ETF | 70,246 | 64,276 | -5,970 | $8.39M | $7.00M | 0.18% | -$1.38M |
| Western Digital Corporation(WDC) | 26,593 | 25,813 | -780 | $4.58M | $6.98M | 0.18% | +$2.40M |