Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 0 | 2,665,344 | +2,665,344 | $0 | $764.6K | 31.68% | +$764.6K |
| Berkshire Hathaway Inc DelCL A | 228 | 234 | +6 | $172.1K | $168.0K | 6.96% | -$4.0K |
| Sandisk Corporation(SNDK) | 0 | 155,015 | +155,015 | $0 | $98.5K | 4.08% | +$98.5K |
| Micron Technology, Inc.(MU) | 9,197 | 104,794 | +95,597 | $2.6K | $35.4K | 1.47% | +$32.8K |
| Fox CorporationCL B(FOX) | 632,812 | 621,622 | -11,190 | $41.1K | $33.0K | 1.37% | -$8.1K |
| Circle Internet GroupCL A(CRCL) | 27,232 | 276,744 | +249,512 | $2.2K | $26.4K | 1.09% | +$24.2K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 0 | 504,590 | +504,590 | $0 | $23.3K | 0.97% | +$23.3K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 0 | 1,082,841 | +1,082,841 | $0 | $20.3K | 0.84% | +$20.3K |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 273,429 | 215,179 | -58,250 | $22.3K | $19.7K | 0.82% | -$2.6K |
| United States Brent Oil Fund, LPUNIT(BNO) | 29,652 | 333,396 | +303,744 | $840 | $17.3K | 0.72% | +$16.5K |
| Microsoft Corporation(MSFT) | 0 | 42,065 | +42,065 | $0 | $15.6K | 0.65% | +$15.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 55,584 | 282,831 | +227,247 | $3.8K | $14.9K | 0.62% | +$11.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 18,403 | 114,287 | +95,884 | $2.2K | $12.5K | 0.52% | +$10.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 122,777 | 259,375 | +136,598 | $5.1K | $11.7K | 0.48% | +$6.6K |
| Webster Finl Corp | 7,060 | 157,425 | +150,365 | $444 | $10.9K | 0.45% | +$10.5K |
| The Home Depot, Inc.(HD) | 31,690 | 32,045 | +355 | $10.9K | $10.5K | 0.44% | -$365 |
| Vanguard World FdMEGA GRWTH IND | 0 | 27,833 | +27,833 | $0 | $10.2K | 0.42% | +$10.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 63,041 | +63,041 | $0 | $9.2K | 0.38% | +$9.2K |
| Quanta Svcs Inc | 0 | 16,461 | +16,461 | $0 | $9.0K | 0.37% | +$9.0K |
| Zillow Group, Inc.CL C(Z) | 39,146 | 218,171 | +179,025 | $2.7K | $9.0K | 0.37% | +$6.4K |
| Essential Utilities, Inc.(WTRG) | 181,511 | 223,150 | +41,639 | $7.0K | $9.0K | 0.37% | +$2.0K |
| Parker-Hannifin Corporation(PH) | 0 | 9,766 | +9,766 | $0 | $8.7K | 0.36% | +$8.7K |
| AutoZone, Inc.(AZO) | 0 | 2,387 | +2,387 | $0 | $8.1K | 0.33% | +$8.1K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 10,462 | 69,733 | +59,271 | $1.1K | $7.4K | 0.31% | +$6.3K |
| Applied Digital Corp | 115,953 | 308,553 | +192,600 | $2.8K | $7.3K | 0.30% | +$4.5K |
| Cheniere Energy, Inc.(LNG) | 10,193 | 23,953 | +13,760 | $2.0K | $6.8K | 0.28% | +$4.8K |
| Nebius Group N.V.CL A(NBIS) | 40,609 | 64,647 | +24,038 | $3.4K | $6.7K | 0.28% | +$3.3K |
| AppLovin CorporationCL A(APP) | 5,719 | 16,706 | +10,987 | $3.9K | $6.6K | 0.28% | +$2.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 14,327 | +14,327 | $0 | $6.6K | 0.27% | +$6.6K |
| Snowflake Inc.(SNOW) | 7,778 | 43,072 | +35,294 | $1.7K | $6.5K | 0.27% | +$4.8K |
| Ishares TrU S REAL ES ETF | 0 | 68,217 | +68,217 | $0 | $6.5K | 0.27% | +$6.5K |
| Valaris LimitedCL A(VAL) | 11,509 | 64,444 | +52,935 | $580 | $6.3K | 0.26% | +$5.7K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 39,771 | +39,771 | $0 | $6.1K | 0.25% | +$6.1K |
| Amgen Inc.(AMGN) | 0 | 16,952 | +16,952 | $0 | $6.0K | 0.25% | +$6.0K |
| Duke Energy Corporation(DUK) | 4,516 | 44,832 | +40,316 | $529 | $5.9K | 0.24% | +$5.3K |
| UWM Holdings CorporationCL A(UWMC) | 410,785 | 1,620,557 | +1,209,772 | $1.8K | $5.9K | 0.24% | +$4.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 42,550 | 94,354 | +51,804 | $1.9K | $5.8K | 0.24% | +$3.9K |
| Vanguard Index FdsREAL ESTATE ETF | 31,866 | 62,284 | +30,418 | $2.8K | $5.5K | 0.23% | +$2.7K |
| Dell Technologies Inc.CL C(DELL) | 23,277 | 33,098 | +9,821 | $2.9K | $5.4K | 0.23% | +$2.5K |
| PayPal Holdings, Inc.(PYPL) | 71,786 | 117,902 | +46,116 | $4.2K | $5.3K | 0.22% | +$1.1K |
| First Tr Exchange-Traded FdSHS SHS | 79,001 | 110,623 | +31,622 | $3.6K | $5.2K | 0.22% | +$1.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 11,111 | +11,111 | $0 | $5.1K | 0.21% | +$5.1K |
| Nu Holdings Ltd.CL A(NU) | 0 | 346,751 | +346,751 | $0 | $5.0K | 0.21% | +$5.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 154,860 | +154,860 | $0 | $5.0K | 0.21% | +$5.0K |
| Abbott Laboratories | 4,652 | 47,606 | +42,954 | $583 | $4.9K | 0.20% | +$4.3K |
| Liberty Latin America Ltd.CL A(LILA) | 545,753 | 561,459 | +15,706 | $4.0K | $4.9K | 0.20% | +$818 |
| Rockwell Automation, Inc.(ROK) | 11,146 | 13,422 | +2,276 | $4.3K | $4.8K | 0.20% | +$480 |
| Applied Optoelectronics, Inc.(AAOI) | 52,412 | 56,882 | +4,470 | $1.8K | $4.8K | 0.20% | +$3.0K |
| ATI Inc.(ATI) | 2,754 | 33,021 | +30,267 | $316 | $4.8K | 0.20% | +$4.5K |
| United Rentals, Inc.(URI) | 2,859 | 6,579 | +3,720 | $2.3K | $4.8K | 0.20% | +$2.5K |
| MSCI Inc.(MSCI) | 831 | 8,858 | +8,027 | $476 | $4.8K | 0.20% | +$4.3K |
| Hims & Hers Health, Inc.CL A(HIMS) | 59,648 | 225,687 | +166,039 | $1.9K | $4.7K | 0.19% | +$2.7K |
| Cencora Inc | 0 | 14,891 | +14,891 | $0 | $4.7K | 0.19% | +$4.7K |
| Invesco Galaxy Bitcoin ETFCOM SHS BEN INT(BTCO) | 28,277 | 68,789 | +40,512 | $2.5K | $4.6K | 0.19% | +$2.2K |
| Teledyne Technologies Incorporated(TDY) | 0 | 7,631 | +7,631 | $0 | $4.6K | 0.19% | +$4.6K |
| BlackRock, Inc.(BLK) | 294 | 4,772 | +4,478 | $314 | $4.6K | 0.19% | +$4.3K |
| Five Below, Inc.(FIVE) | 0 | 20,083 | +20,083 | $0 | $4.6K | 0.19% | +$4.6K |
| Boston Scientific Corporation(BSX) | 12,871 | 71,906 | +59,035 | $1.2K | $4.5K | 0.19% | +$3.3K |
| Howmet Aerospace Inc.(HWM) | 0 | 19,509 | +19,509 | $0 | $4.5K | 0.19% | +$4.5K |
| Ciena Corporation(CIEN) | 1,106 | 11,555 | +10,449 | $259 | $4.5K | 0.19% | +$4.2K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 0 | 82,612 | +82,612 | $0 | $4.5K | 0.19% | +$4.5K |
| Booking Holdings Inc.(BKNG) | 447 | 1,062 | +615 | $2.4K | $4.5K | 0.19% | +$2.1K |
| Diageo plcADR(DEO) | 46,086 | 58,616 | +12,530 | $4.0K | $4.4K | 0.18% | +$388 |
| CME Group Inc.(CME) | 5,069 | 14,613 | +9,544 | $1.4K | $4.3K | 0.18% | +$2.9K |
| Deere & Company(DE) | 10,319 | 7,576 | -2,743 | $4.8K | $4.3K | 0.18% | -$537 |
| News CorporationCL A(NWS) | 218,830 | 169,501 | -49,329 | $5.7K | $4.2K | 0.18% | -$1.5K |
| Vistra Corp.(VST) | 26,937 | 27,907 | +970 | $4.3K | $4.2K | 0.17% | -$151 |
| HDFC Bank LimitedADS(HDB) | 0 | 167,886 | +167,886 | $0 | $4.2K | 0.17% | +$4.2K |
| Danaher Corporation(DHR) | 0 | 21,296 | +21,296 | $0 | $4.0K | 0.17% | +$4.0K |
| 3M Company(MMM) | 15,330 | 27,636 | +12,306 | $2.5K | $4.0K | 0.17% | +$1.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 80,080 | +80,080 | $0 | $4.0K | 0.17% | +$4.0K |
| GE Aerospace(GE) | 0 | 14,079 | +14,079 | $0 | $4.0K | 0.17% | +$4.0K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 22,675 | +22,675 | $0 | $4.0K | 0.16% | +$4.0K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 0 | 55,211 | +55,211 | $0 | $4.0K | 0.16% | +$4.0K |
| Super Micro Computer, Inc.(SMCI) | 164,470 | 173,503 | +9,033 | $4.8K | $4.0K | 0.16% | -$863 |
| Texas Pacific Land Corporation(TPL) | 0 | 8,145 | +8,145 | $0 | $3.9K | 0.16% | +$3.9K |
| Terns Pharmaceuticals Inc | 0 | 70,715 | +70,715 | $0 | $3.7K | 0.15% | +$3.7K |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 35,234 | 165,594 | +130,360 | $1.0K | $3.7K | 0.15% | +$2.7K |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 22,906 | +22,906 | $0 | $3.7K | 0.15% | +$3.7K |
| Devon Energy Corporation(DVN) | 0 | 73,973 | +73,973 | $0 | $3.7K | 0.15% | +$3.7K |
| Ford Motor Company(F) | 73,839 | 311,511 | +237,672 | $969 | $3.6K | 0.15% | +$2.6K |
| Exxon Mobil Corp | 0 | 20,850 | +20,850 | $0 | $3.5K | 0.15% | +$3.5K |
| Copart, Inc.(CPRT) | 22,045 | 103,995 | +81,950 | $863 | $3.5K | 0.14% | +$2.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,493 | 7,634 | +6,141 | $676 | $3.4K | 0.14% | +$2.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 22,812 | 83,201 | +60,389 | $920 | $3.4K | 0.14% | +$2.5K |
| L3Harris Technologies, Inc.(LHX) | 0 | 9,810 | +9,810 | $0 | $3.4K | 0.14% | +$3.4K |
| Liberty Broadband CorpCOM SER A | 42,920 | 67,195 | +24,275 | $2.1K | $3.4K | 0.14% | +$1.3K |
| Clearway Energy, Inc.CL A(CWEN) | 35,573 | 85,434 | +49,861 | $1.1K | $3.3K | 0.14% | +$2.2K |
| Chevron Corporation(CVX) | 0 | 16,117 | +16,117 | $0 | $3.3K | 0.14% | +$3.3K |
| EOG Resources, Inc.(EOG) | 14,529 | 22,931 | +8,402 | $1.5K | $3.3K | 0.14% | +$1.8K |
| Starbucks Corporation(SBUX) | 34,768 | 36,771 | +2,003 | $2.9K | $3.3K | 0.14% | +$366 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 0 | 29,070 | +29,070 | $0 | $3.2K | 0.13% | +$3.2K |
| SAP SEADR(SAP) | 2,404 | 18,421 | +16,017 | $584 | $3.2K | 0.13% | +$2.6K |
| General Dynamics Corporation(GD) | 4,691 | 9,130 | +4,439 | $1.6K | $3.1K | 0.13% | +$1.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 349,278 | 80,915 | -268,363 | $17.3K | $3.1K | 0.13% | -$14.2K |
| Automatic Data Processing In | 0 | 15,255 | +15,255 | $0 | $3.1K | 0.13% | +$3.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 109,533 | 62,103 | -47,430 | $4.7K | $3.0K | 0.12% | -$1.7K |
| American Tower Corporation(AMT) | 22,964 | 17,407 | -5,557 | $4.0K | $3.0K | 0.12% | -$1.0K |
| The Clorox Company(CLX) | 6,071 | 28,820 | +22,749 | $612 | $3.0K | 0.12% | +$2.4K |
| The Sherwin-Williams Company(SHW) | 2,435 | 9,232 | +6,797 | $789 | $3.0K | 0.12% | +$2.2K |