Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 9 | 241,703 | +241,694 | 6 | 139,506 | 3.63% | +139,501 |
| DIREXION SHARES ETF TRUST DAILY DAI SEM BUL ETF | 268 | 2,381,162 | +2,380,894 | 11 | 114,081 | 2.96% | +114,070 |
| MICRON TECHNOLOGY INC(MU) | 100,214 | 268,948 | +168,734 | 28,602 | 90,861 | 2.36% | +62,259 |
| ISHARES TR | 0 | 400,371 | +400,371 | 0 | 39,745 | 1.03% | +39,745 |
| STATE STR SPDR S&P(SPY) | 687 | 54,144 | +53,457 | 468 | 35,212 | 0.92% | +34,744 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 8,751 | 304,499 | +295,748 | 903 | 31,631 | 0.82% | +30,729 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 755,550 | +755,550 | 0 | 25,341 | 0.66% | +25,341 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 473,439 | +473,439 | 0 | 23,847 | 0.62% | +23,847 |
| SHELL PLC(SHEL) | 43,213 | 251,055 | +207,842 | 3,175 | 23,348 | 0.61% | +20,173 |
| ASTRAZENECA PLC(AZN) | 0 | 80,835 | +80,835 | 0 | 15,942 | 0.41% | +15,942 |
| CHEVRON CORPORATION(CVX) | 62,607 | 117,132 | +54,525 | 9,542 | 24,235 | 0.63% | +14,693 |
| SELECT SECTOR SPDR TR STATE STREET ST STR INDL ETF | 0 | 85,664 | +85,664 | 0 | 13,854 | 0.36% | +13,854 |
| SANDISK CORP(SNDK) | 5,454 | 23,440 | +17,986 | 1,295 | 14,892 | 0.39% | +13,598 |
| VANGUARD SPECIALIZED FUNDS DIV APP | 0 | 52,252 | +52,252 | 0 | 11,237 | 0.29% | +11,237 |
| EXXON MOBIL CORP | 72,440 | 115,165 | +42,725 | 8,717 | 19,539 | 0.51% | +10,821 |
| VANECK ETF TRUST OIL SERVICES ETF | 6,547 | 31,181 | +24,634 | 1,864 | 12,604 | 0.33% | +10,739 |
| ISHARES TR FLTG RATE NT ETF | 0 | 205,745 | +205,745 | 0 | 10,483 | 0.27% | +10,483 |
| VANGUARD INDEX FDS | 22 | 51,043 | +51,021 | 4 | 10,015 | 0.26% | +10,010 |
| ISHARES TR | 992 | 32,741 | +31,749 | 320 | 10,274 | 0.27% | +9,954 |
| ISHARES TR MSCI USA MIN ETF | 36,406 | 140,619 | +104,213 | 3,428 | 13,041 | 0.34% | +9,613 |
| GSK PLC(GSK) | 229,212 | 375,994 | +146,782 | 11,241 | 20,751 | 0.54% | +9,511 |
| ISHARES TR | 13,283 | 61,728 | +48,445 | 2,407 | 11,703 | 0.30% | +9,296 |
| BP PLC(BP) | 314,242 | 414,562 | +100,320 | 10,914 | 19,484 | 0.51% | +8,571 |
| TOTALENERGIES SE(TTE) | 8,050 | 98,140 | +90,090 | 527 | 8,929 | 0.23% | +8,402 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 276,085 | +276,085 | 0 | 8,302 | 0.22% | +8,302 |
| ISHARES TR | 797 | 39,463 | +38,666 | 169 | 8,333 | 0.22% | +8,164 |
| WALMART INC(WMT) | 161,352 | 210,293 | +48,941 | 17,976 | 26,135 | 0.68% | +8,159 |
| VANGUARD INDEX FDS | 0 | 83,495 | +83,495 | 0 | 7,406 | 0.19% | +7,406 |
| SPDR SERIES TRUST ST STR DOW REIT | 0 | 73,045 | +73,045 | 0 | 7,375 | 0.19% | +7,375 |
| RYTHM INC | 67 | 16,898 | +16,831 | 1 | 7,229 | 0.19% | +7,228 |
| SELECT SECTOR SPDR TR STATE STREET ST STR REAL ETF | 29,529 | 205,235 | +175,706 | 1,191 | 8,380 | 0.22% | +7,188 |
| BLACKROCK ETF TRUST II | 62,815 | 200,422 | +137,607 | 3,250 | 10,389 | 0.27% | +7,139 |
| ISHARES TR | 11 | 56,587 | +56,576 | 1 | 6,658 | 0.17% | +6,657 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 65,648 | +65,648 | 0 | 6,628 | 0.17% | +6,628 |
| VODAFONE GROUP PLC(VOD) | 1,333,113 | 1,608,450 | +275,337 | 17,610 | 24,159 | 0.63% | +6,548 |
| DIREXION SHARES ETF TRUST DAILY DAILY 500 2X ETF | 3,657 | 41,350 | +37,693 | 673 | 6,837 | 0.18% | +6,164 |
| SPDR SERIES TRUST ST STR P400MID | 23 | 100,952 | +100,929 | 1 | 5,978 | 0.16% | +5,977 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 119,216 | +119,216 | 0 | 5,935 | 0.15% | +5,935 |
| NORFOLK SOUTHN CORP(NSC) | 9,123 | 29,803 | +20,680 | 2,634 | 8,553 | 0.22% | +5,919 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,704 | 112,209 | +106,505 | 338 | 6,121 | 0.16% | +5,783 |
| VANGUARD INDEX FDS | 8 | 27,992 | +27,984 | 2 | 5,761 | 0.15% | +5,759 |
| AMPHENOL CORP | 36,940 | 84,788 | +47,848 | 4,992 | 10,713 | 0.28% | +5,721 |
| BLACKROCK ETF TRUST ISHARES ISHA PR MONE ETF | 0 | 55,178 | +55,178 | 0 | 5,545 | 0.14% | +5,545 |
| ISHARES TR | 12 | 50,847 | +50,835 | 1 | 5,397 | 0.14% | +5,396 |
| ISHARES TR | 67 | 587,117 | +587,050 | 1 | 5,384 | 0.14% | +5,383 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 53,656 | +53,656 | 0 | 5,336 | 0.14% | +5,336 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 53,236 | +53,236 | 0 | 5,255 | 0.14% | +5,255 |
| SCHWAB STRATEGIC TR | 552 | 215,761 | +215,209 | 13 | 5,237 | 0.14% | +5,223 |
| ISHARES TR | 191 | 39,950 | +39,759 | 26 | 5,118 | 0.13% | +5,092 |
| SPDR SERIES TRUST ST STR TIPS ETF | 29,253 | 215,794 | +186,541 | 759 | 5,613 | 0.15% | +4,854 |
| EQUINIX INC(EQIX) | 1,967 | 6,277 | +4,310 | 1,507 | 6,153 | 0.16% | +4,646 |
| WELLTOWER INC(WELL) | 20,085 | 42,002 | +21,917 | 3,728 | 8,304 | 0.22% | +4,576 |
| VANGUARD WORLD FD | 1,835 | 14,308 | +12,473 | 757 | 5,257 | 0.14% | +4,500 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 13,675 | 30,618 | +16,943 | 2,342 | 6,799 | 0.18% | +4,457 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 5 | 45,757 | +45,752 | 1 | 4,425 | 0.11% | +4,424 |
| ISHARES TR | 759 | 26,586 | +25,827 | 136 | 4,365 | 0.11% | +4,229 |
| PROLOGIS INC.(PLD) | 25,360 | 56,157 | +30,797 | 3,237 | 7,423 | 0.19% | +4,185 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,004 | 32,918 | +31,914 | 122 | 4,205 | 0.11% | +4,082 |
| RTX CORPORATION(RTX) | 25,943 | 45,471 | +19,528 | 4,758 | 8,771 | 0.23% | +4,013 |
| JOHNSON & JOHNSON(JNJ) | 60,541 | 67,436 | +6,895 | 12,529 | 16,484 | 0.43% | +3,955 |
| VANGUARD SCOTTSDALE FDS VNG VNG RUS1000VAL | 34 | 42,092 | +42,058 | 3 | 3,946 | 0.10% | +3,943 |
| SCHWAB STRATEGIC TR | 106,027 | 285,716 | +179,689 | 2,215 | 6,140 | 0.16% | +3,925 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 33,066 | +33,066 | 0 | 3,875 | 0.10% | +3,875 |
| WILLIAMS COS INC(WMB) | 38,130 | 83,263 | +45,133 | 2,292 | 6,060 | 0.16% | +3,768 |
| ISHARES TR | 67 | 36,798 | +36,731 | 1 | 3,704 | 0.10% | +3,703 |
| MASTERCARD INCORPORATED(MA) | 21,556 | 31,955 | +10,399 | 12,306 | 15,967 | 0.41% | +3,661 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,980 | +17,980 | 0 | 3,611 | 0.09% | +3,611 |
| ISHARES TR | 1,785 | 35,611 | +33,826 | 190 | 3,793 | 0.10% | +3,602 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 102,388 | +102,388 | 0 | 3,588 | 0.09% | +3,588 |
| TIDAL TRUST | 31,314 | 178,871 | +147,557 | 775 | 4,270 | 0.11% | +3,494 |
| DIREXION SHARES ETF TRUST DAILY DA BI BU 3X ETF | 23,038 | 42,919 | +19,881 | 3,672 | 7,128 | 0.19% | +3,456 |
| ISHARES TR BROAD USD HIGH | 0 | 92,747 | +92,747 | 0 | 3,417 | 0.09% | +3,417 |
| ANALOG DEVICES INC(ADI) | 35,830 | 41,133 | +5,303 | 9,717 | 13,086 | 0.34% | +3,369 |
| PROSHARES TR ULTRPRO S&P500 | 27,244 | 67,239 | +39,995 | 3,154 | 6,521 | 0.17% | +3,367 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 6,124 | 72,340 | +66,216 | 310 | 3,668 | 0.10% | +3,358 |
| FIRST TR EXCHANGE NASDAQ BK ETF | 7,066 | 99,522 | +92,456 | 267 | 3,600 | 0.09% | +3,333 |
| NATIONAL GRID PLC(NGG) | 123 | 39,476 | +39,353 | 10 | 3,340 | 0.09% | +3,330 |
| FIDELITY COVINGTON TRUST | 7,104 | 23,466 | +16,362 | 1,596 | 4,882 | 0.13% | +3,286 |
| FIRST TR EXCHANGE NASDQ SEMCNDTR | 0 | 22,182 | +22,182 | 0 | 3,271 | 0.09% | +3,271 |
| SCHWAB STRATEGIC TR | 6,475 | 133,724 | +127,249 | 167 | 3,407 | 0.09% | +3,240 |
| CITIGROUP INC(C) | 46,481 | 76,166 | +29,685 | 5,424 | 8,638 | 0.22% | +3,214 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 59,606 | 101,049 | +41,443 | 3,817 | 7,010 | 0.18% | +3,193 |
| ISHARES TR | 0 | 31,287 | +31,287 | 0 | 3,148 | 0.08% | +3,148 |
| PG&E CORP(PCG) | 86,681 | 258,061 | +171,380 | 1,393 | 4,534 | 0.12% | +3,141 |
| FIDELITY COVINGTON TRUST | 0 | 83,967 | +83,967 | 0 | 3,045 | 0.08% | +3,045 |
| PROSHARES TR ULTRAPRO QQQ | 35,080 | 115,397 | +80,317 | 1,849 | 4,810 | 0.12% | +2,960 |
| VIRTUS ETF TR II SEIX SR LN ETF | 64,888 | 192,342 | +127,454 | 1,515 | 4,435 | 0.12% | +2,921 |
| ISHARES TR | 18,728 | 35,945 | +17,217 | 3,161 | 6,069 | 0.16% | +2,909 |
| ENTEGRIS INC(ENTG) | 29,642 | 46,014 | +16,372 | 2,497 | 5,395 | 0.14% | +2,897 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 101,001 | +101,001 | 0 | 2,895 | 0.08% | +2,895 |
| FEDEX CORP(FDX) | 4,136 | 11,465 | +7,329 | 1,195 | 4,084 | 0.11% | +2,889 |
| DIAMONDBACK ENERGY INC(FANG) | 12,828 | 24,177 | +11,349 | 1,928 | 4,782 | 0.12% | +2,854 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 58,734 | +58,734 | 0 | 2,838 | 0.07% | +2,838 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 116,081 | +116,081 | 0 | 2,799 | 0.07% | +2,799 |
| LOCKHEED MARTIN CORP(LMT) | 6,892 | 10,064 | +3,172 | 3,333 | 6,083 | 0.16% | +2,749 |
| CINTAS CORP(CTAS) | 26,969 | 46,165 | +19,196 | 5,072 | 7,808 | 0.20% | +2,736 |
| MARATHON PETE CORP(MPC) | 7,610 | 16,138 | +8,528 | 1,238 | 3,941 | 0.10% | +2,703 |
| SCHWAB STRATEGIC TR | 0 | 97,047 | +97,047 | 0 | 2,703 | 0.07% | +2,703 |
| SHOPIFY INC(SHOP) | 61,716 | 105,673 | +43,957 | 9,934 | 12,535 | 0.33% | +2,601 |
| SPDR SERIES TRUST ST POR TREAS ETF | 85,804 | 171,996 | +86,192 | 2,611 | 5,205 | 0.14% | +2,595 |