Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 26,608 | 39,873 | +13,265 | 16,346 | 23,014 | 2.47% | +6,668 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,185 | 7,881 | +6,696 | 570 | 3,650 | 0.39% | +3,081 |
| IMMIX BIOPHARMA INC(IMMX) | 0 | 337,552 | +337,552 | 0 | 3,075 | 0.33% | +3,075 |
| LAM RESEARCH CORP(LRCX) | 72,697 | 72,385 | -312 | 12,444 | 15,466 | 1.66% | +3,022 |
| VANGUARD WORLD FD | 8,422 | 43,487 | +35,065 | 548 | 2,824 | 0.30% | +2,277 |
| APPLIED MATLS INC | 19,294 | 19,014 | -280 | 4,958 | 6,499 | 0.70% | +1,540 |
| SNOWFLAKE INC(SNOW) | 4,131 | 15,615 | +11,484 | 906 | 2,355 | 0.25% | +1,449 |
| APPLOVIN CORP(APP) | 0 | 3,361 | +3,361 | 0 | 1,338 | 0.14% | +1,338 |
| CALAMOS ETF TR AUTOC INCOM ETF | 177,338 | 241,373 | +64,035 | 4,742 | 6,068 | 0.65% | +1,326 |
| AFFIRM HLDGS INC(AFRM) | 7,810 | 39,710 | +31,900 | 581 | 1,820 | 0.20% | +1,238 |
| KENVUE INC(KVUE) | 63,374 | 122,569 | +59,195 | 1,093 | 2,113 | 0.23% | +1,020 |
| VANGUARD INDEX FDS | 16,589 | 19,945 | +3,356 | 5,012 | 6,028 | 0.65% | +1,017 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 72,979 | 89,762 | +16,783 | 4,286 | 5,255 | 0.56% | +969 |
| MARATHON PETE CORP(MPC) | 11,791 | 11,593 | -198 | 1,918 | 2,831 | 0.30% | +913 |
| WORKDAY INC(WDAY) | 0 | 6,786 | +6,786 | 0 | 882 | 0.09% | +882 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 54,911 | 54,464 | -447 | 2,455 | 3,336 | 0.36% | +881 |
| SPDR GOLD TR(GLD) | 3,708 | 5,434 | +1,726 | 1,469 | 2,338 | 0.25% | +869 |
| STRATEGY INC(MSTR) | 0 | 6,465 | +6,465 | 0 | 807 | 0.09% | +807 |
| MICRON TECHNOLOGY INC(MU) | 5,510 | 6,985 | +1,475 | 1,573 | 2,360 | 0.25% | +787 |
| FEDEX CORP(FDX) | 11,024 | 11,024 | 0 | 3,184 | 3,927 | 0.42% | +742 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,092 | 8,572 | -520 | 7,841 | 8,542 | 0.92% | +701 |
| INTUITIVE SURGICAL INC | 4,409 | 2,421 | -1,988 | 443 | 1,116 | 0.12% | +674 |
| CLOUDFLARE INC(NET) | 9,317 | 12,123 | +2,806 | 1,837 | 2,501 | 0.27% | +665 |
| DELL TECHNOLOGIES INC(DELL) | 17,183 | 17,135 | -48 | 2,163 | 2,812 | 0.30% | +649 |
| CHENIERE ENERGY INC(LNG) | 6,885 | 6,885 | 0 | 1,338 | 1,954 | 0.21% | +615 |
| TEXAS INSTRS INC(TXN) | 29,502 | 29,497 | -5 | 5,118 | 5,727 | 0.61% | +608 |
| SALESFORCE INC(CRM) | 9,649 | 16,861 | +7,212 | 2,556 | 3,147 | 0.34% | +591 |
| ISHARES TR | 13,198 | 15,455 | +2,257 | 3,249 | 3,833 | 0.41% | +584 |
| AUTODESK INC | 1,819 | 4,618 | +2,799 | 539 | 1,106 | 0.12% | +567 |
| CATERPILLAR INC(CAT) | 4,509 | 4,440 | -69 | 2,583 | 3,145 | 0.34% | +562 |
| CHEVRON CORPORATION(CVX) | 11,548 | 11,179 | -369 | 1,760 | 2,313 | 0.25% | +553 |
| VANGUARD INDEX FDS | 12,207 | 14,859 | +2,652 | 5,955 | 6,490 | 0.70% | +535 |
| COMPASS INC(COMP) | 0 | 71,800 | +71,800 | 0 | 525 | 0.06% | +525 |
| KLA CORP(KLAC) | 2,374 | 2,308 | -66 | 2,885 | 3,398 | 0.36% | +514 |
| VANGUARD WORLD FD ENERGY ETF | 7,282 | 8,257 | +975 | 917 | 1,429 | 0.15% | +512 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 21,276 | +21,276 | 0 | 496 | 0.05% | +496 |
| CORNING INC(GLW) | 9,748 | 9,921 | +173 | 854 | 1,349 | 0.14% | +495 |
| SEA LTD(SE) | 0 | 5,895 | +5,895 | 0 | 488 | 0.05% | +488 |
| EOG RES INC(EOG) | 12,645 | 12,453 | -192 | 1,328 | 1,800 | 0.19% | +472 |
| OCCIDENTAL PETE CORP(OXY) | 19,612 | 19,511 | -101 | 806 | 1,268 | 0.14% | +462 |
| VANGUARD INTL EQUITY INDEX F | 60,183 | 67,708 | +7,525 | 3,235 | 3,660 | 0.39% | +424 |
| JOHNSON & JOHNSON(JNJ) | 10,372 | 10,508 | +136 | 2,146 | 2,568 | 0.28% | +422 |
| PDD HOLDINGS INC(PDD) | 0 | 4,092 | +4,092 | 0 | 418 | 0.04% | +418 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 6,469 | +6,469 | 0 | 417 | 0.04% | +417 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 25,753 | +25,753 | 0 | 414 | 0.04% | +414 |
| U HAUL HOLDING COMPANY | 10,451 | 20,102 | +9,651 | 488 | 898 | 0.10% | +409 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,270 | 42,082 | +812 | 6,402 | 6,806 | 0.73% | +404 |
| CONOCOPHILLIPS(COP) | 10,482 | 10,482 | 0 | 981 | 1,384 | 0.15% | +402 |
| STARBUCKS CORP(SBUX) | 75,032 | 74,994 | -38 | 6,318 | 6,719 | 0.72% | +400 |
| NETFLIX INC.(NFLX) | 41,409 | 44,519 | +3,110 | 3,883 | 4,281 | 0.46% | +398 |
| IONQ INC(IONQ) | 0 | 13,665 | +13,665 | 0 | 394 | 0.04% | +394 |
| ISHARES TR | 11,066 | 13,866 | +2,800 | 1,330 | 1,724 | 0.19% | +394 |
| VALERO ENERGY CORP(VLO) | 4,535 | 4,525 | -10 | 738 | 1,118 | 0.12% | +380 |
| AERCAP HOLDINGS NV(AER) | 1,786 | 4,617 | +2,831 | 257 | 633 | 0.07% | +377 |
| VANGUARD TAX-MANAGED FDS | 32,272 | 37,269 | +4,997 | 2,016 | 2,388 | 0.26% | +372 |
| SERVICENOW INC(NOW) | 13,785 | 23,622 | +9,837 | 2,112 | 2,470 | 0.27% | +358 |
| PHILLIPS 66(PSX) | 7,238 | 7,079 | -159 | 934 | 1,290 | 0.14% | +356 |
| CIENA CORP(CIEN) | 2,263 | 2,263 | 0 | 529 | 879 | 0.09% | +349 |
| CSX CORP(CSX) | 69,449 | 69,396 | -53 | 2,518 | 2,849 | 0.31% | +331 |
| DOORDASH INC(DASH) | 0 | 2,204 | +2,204 | 0 | 331 | 0.04% | +331 |
| VANGUARD INDEX FDS | 9,867 | 11,207 | +1,340 | 1,885 | 2,199 | 0.24% | +314 |
| DOCUSIGN INC(DOCU) | 0 | 6,625 | +6,625 | 0 | 314 | 0.03% | +314 |
| VANGUARD INDEX FDS | 7,003 | 8,815 | +1,812 | 1,955 | 2,269 | 0.24% | +314 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 107,891 | 126,022 | +18,131 | 5,909 | 6,222 | 0.67% | +313 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 43,494 | 43,363 | -131 | 6,956 | 7,251 | 0.78% | +295 |
| AMGEN INC(AMGN) | 11,677 | 11,691 | +14 | 3,822 | 4,114 | 0.44% | +292 |
| LOCKHEED MARTIN CORP(LMT) | 2,472 | 2,460 | -12 | 1,196 | 1,487 | 0.16% | +291 |
| WALMART INC(WMT) | 19,661 | 19,816 | +155 | 2,190 | 2,463 | 0.26% | +272 |
| EATON CORP PLC(ETN) | 7,326 | 7,285 | -41 | 2,334 | 2,606 | 0.28% | +272 |
| EXXON MOBIL CORP | 6,031 | 5,875 | -156 | 726 | 997 | 0.11% | +271 |
| EXCHANGE TRADED CONCEPTS TRU | 9,073 | 12,773 | +3,700 | 576 | 840 | 0.09% | +264 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,559 | +1,559 | 0 | 263 | 0.03% | +263 |
| QUANTA SVCS INC | 2,127 | 2,114 | -13 | 898 | 1,161 | 0.12% | +263 |
| DATADOG INC(DDOG) | 4,212 | 7,012 | +2,800 | 573 | 828 | 0.09% | +255 |
| SANDISK CORP(SNDK) | 0 | 397 | +397 | 0 | 252 | 0.03% | +252 |
| BP PLC(BP) | 0 | 5,270 | +5,270 | 0 | 248 | 0.03% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 46,961 | 46,531 | -430 | 6,502 | 6,748 | 0.72% | +246 |
| GE VERNOVA INC(GEV) | 2,638 | 2,255 | -383 | 1,724 | 1,968 | 0.21% | +244 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,369 | 15,670 | +3,301 | 1,651 | 1,893 | 0.20% | +242 |
| ROBLOX CORP(RBLX) | 11,989 | 21,395 | +9,406 | 971 | 1,210 | 0.13% | +239 |
| ISHARES SILVER TR(SLV) | 0 | 3,406 | +3,406 | 0 | 232 | 0.02% | +232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,045 | +6,045 | 0 | 229 | 0.02% | +229 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 674 | +674 | 0 | 228 | 0.02% | +228 |
| DOW HLDGS INC(DOW) | 0 | 5,409 | +5,409 | 0 | 225 | 0.02% | +225 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 557 | +557 | 0 | 225 | 0.02% | +225 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 3,693 | 3,671 | -22 | 955 | 1,180 | 0.13% | +225 |
| VANGUARD INDEX FDS | 23,298 | 23,746 | +448 | 4,934 | 5,159 | 0.55% | +225 |
| TIDAL TRUST III FUND GR LARG ETF | 0 | 11,730 | +11,730 | 0 | 223 | 0.02% | +223 |
| ISHARES TR | 0 | 2,751 | +2,751 | 0 | 220 | 0.02% | +220 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,685 | +2,685 | 0 | 220 | 0.02% | +220 |
| ROSS STORES INC(ROST) | 0 | 1,013 | +1,013 | 0 | 220 | 0.02% | +220 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 22,028 | +22,028 | 0 | 219 | 0.02% | +219 |
| VANGUARD WORLD FD MATERIALS ETF | 3,620 | 4,304 | +684 | 751 | 970 | 0.10% | +219 |
| SUNCOR ENERGY INC NEW(SU) | 10,023 | 9,973 | -50 | 445 | 659 | 0.07% | +215 |
| HOWMET AEROSPACE INC(HWM) | 8,961 | 8,895 | -66 | 1,837 | 2,050 | 0.22% | +213 |
| WISDOMTREE TR(WT) | 0 | 1,936 | +1,936 | 0 | 211 | 0.02% | +211 |
| SLB LIMITED(SLB) | 16,613 | 16,513 | -100 | 638 | 849 | 0.09% | +211 |
| SHELL PLC(SHEL) | 0 | 2,243 | +2,243 | 0 | 209 | 0.02% | +209 |
| VERTIV HOLDINGS CO(VRT) | 0 | 820 | +820 | 0 | 205 | 0.02% | +205 |
| CALIFORNIA RES CORP(CRC) | 0 | 2,965 | +2,965 | 0 | 205 | 0.02% | +205 |