Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 29,813 | +29,813 | $0 | $17.81M | 35.15% | +$17.81M |
| Invesco Qqq TrUNIT SER 1 | 50,000 | 3,057 | -46,943 | $30.72M | $1.76M | 3.48% | -$28.95M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 15,445 | +15,445 | $0 | $1.60M | 3.17% | +$1.60M |
| NVIDIA Corporation(NVDA) | 0 | 8,922 | +8,922 | $0 | $1.56M | 3.07% | +$1.56M |
| Apple Inc.(AAPL) | 1,107 | 6,010 | +4,903 | $300.9K | $1.53M | 3.01% | +$1.22M |
| Ishares TrISHARES SEMICDTR | 0 | 3,261 | +3,261 | $0 | $1.07M | 2.11% | +$1.07M |
| Duolingo, Inc.CL A(DUOL) | 0 | 10,000 | +10,000 | $0 | $985.7K | 1.94% | +$985.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 2,049 | +2,049 | $0 | $949.1K | 1.87% | +$949.1K |
| Ishares Tr20 YR TR BD ETF | 12,175 | 10,065 | -2,110 | $1.06M | $872.5K | 1.72% | -$188.6K |
| Evergy, Inc.(EVRG) | 0 | 9,741 | +9,741 | $0 | $798.0K | 1.57% | +$798.0K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 3,646 | +3,646 | $0 | $787.1K | 1.55% | +$787.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 1,241 | +1,241 | $0 | $765.4K | 1.51% | +$765.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,283 | +1,283 | $0 | $734.0K | 1.45% | +$734.0K |
| Intuitive Surgical, Inc.(ISRG) | 686 | 1,588 | +902 | $388.5K | $732.1K | 1.44% | +$343.5K |
| Sandisk Corporation(SNDK) | 0 | 1,129 | +1,129 | $0 | $717.3K | 1.42% | +$717.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,999 | 2,970 | +971 | $428.1K | $604.2K | 1.19% | +$176.1K |
| Ryanair Holdings plcADR(RYAAY) | 0 | 10,178 | +10,178 | $0 | $588.3K | 1.16% | +$588.3K |
| Tesla, Inc.(TSLA) | 1,484 | 1,527 | +43 | $667.4K | $567.7K | 1.12% | -$99.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 0 | 7,285 | +7,285 | $0 | $547.0K | 1.08% | +$547.0K |
| Nova Ltd.(NVMI) | 0 | 1,226 | +1,226 | $0 | $532.4K | 1.05% | +$532.4K |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 11,772 | +11,772 | $0 | $529.9K | 1.05% | +$529.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 0 | 3,767 | +3,767 | $0 | $496.3K | 0.98% | +$496.3K |
| Entegris, Inc.(ENTG) | 0 | 4,082 | +4,082 | $0 | $478.6K | 0.94% | +$478.6K |
| Teradyne, Inc.(TER) | 1,632 | 1,599 | -33 | $315.9K | $474.0K | 0.94% | +$158.2K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 11,096 | +11,096 | $0 | $454.4K | 0.90% | +$454.4K |
| Ishares TrTIPS BD ETF | 0 | 4,108 | +4,108 | $0 | $453.4K | 0.89% | +$453.4K |
| Astera Labs, Inc.(ALAB) | 0 | 4,023 | +4,023 | $0 | $440.9K | 0.87% | +$440.9K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 7,265 | +7,265 | $0 | $424.7K | 0.84% | +$424.7K |
| Anaptysbio Inc | 0 | 7,610 | +7,610 | $0 | $422.1K | 0.83% | +$422.1K |
| Maze Therapeutics, Inc.(MAZE) | 0 | 13,609 | +13,609 | $0 | $406.2K | 0.80% | +$406.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,776 | +1,776 | $0 | $340.9K | 0.67% | +$340.9K |
| CME Group Inc.(CME) | 0 | 1,104 | +1,104 | $0 | $326.1K | 0.64% | +$326.1K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 1,515 | +1,515 | $0 | $316.8K | 0.62% | +$316.8K |
| Rambus Inc.(RMBS) | 0 | 3,613 | +3,613 | $0 | $310.8K | 0.61% | +$310.8K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 4,009 | +4,009 | $0 | $306.1K | 0.60% | +$306.1K |
| Lattice Semiconductor Corporation(LSCC) | 0 | 3,181 | +3,181 | $0 | $295.1K | 0.58% | +$295.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 708 | +708 | $0 | $286.2K | 0.56% | +$286.2K |
| Agios Pharmaceuticals, Inc.(AGIO) | 0 | 8,347 | +8,347 | $0 | $282.4K | 0.56% | +$282.4K |
| AXIA Energia SACL C(AXIAY) | 0 | 25,022 | +25,022 | $0 | $273.2K | 0.54% | +$273.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 2,756 | +2,756 | $0 | $269.8K | 0.53% | +$269.8K |
| Expeditors International of Washington, Inc.(EXPD) | 0 | 1,841 | +1,841 | $0 | $263.7K | 0.52% | +$263.7K |
| RadNet, Inc.(RDNT) | 0 | 4,704 | +4,704 | $0 | $262.9K | 0.52% | +$262.9K |
| Moog Inc.CL A(MOG-A) | 0 | 887 | +887 | $0 | $259.6K | 0.51% | +$259.6K |
| BioNTech SEADS(BNTX) | 0 | 2,904 | +2,904 | $0 | $258.1K | 0.51% | +$258.1K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 1,356 | +1,356 | $0 | $246.6K | 0.49% | +$246.6K |
| PG&E CorporationPFD CONV SER A(PCG) | 0 | 5,730 | +5,730 | $0 | $246.3K | 0.49% | +$246.3K |
| Strategy IncSERIES A PERP PF(MSTR) | 0 | 3,467 | +3,467 | $0 | $245.1K | 0.48% | +$245.1K |
| General Dynamics Corporation(GD) | 0 | 703 | +703 | $0 | $241.3K | 0.48% | +$241.3K |
| Masimo Corp | 0 | 1,319 | +1,319 | $0 | $234.6K | 0.46% | +$234.6K |
| News CorporationCL B(NWS) | 0 | 8,191 | +8,191 | $0 | $233.5K | 0.46% | +$233.5K |
| Globalstar, Inc.(GSAT) | 0 | 3,489 | +3,489 | $0 | $231.7K | 0.46% | +$231.7K |
| BWX Technologies, Inc.(BWXT) | 0 | 1,119 | +1,119 | $0 | $228.8K | 0.45% | +$228.8K |
| Vistra Corp.(VST) | 0 | 1,522 | +1,522 | $0 | $228.8K | 0.45% | +$228.8K |
| Ishares TrPFD AND INCM SEC | 0 | 7,509 | +7,509 | $0 | $227.7K | 0.45% | +$227.7K |
| Tradeweb Markets Inc.CL A(TW) | 0 | 1,908 | +1,908 | $0 | $224.5K | 0.44% | +$224.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 456 | +456 | $0 | $224.1K | 0.44% | +$224.1K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 0 | 193 | +193 | $0 | $222.9K | 0.44% | +$222.9K |
| Archrock, Inc.(AROC) | 0 | 6,258 | +6,258 | $0 | $217.8K | 0.43% | +$217.8K |
| ICON Public Limited CompanySHS(ICLR) | 0 | 1,885 | +1,885 | $0 | $208.6K | 0.41% | +$208.6K |
| Yum China Holdings, Inc.(YUMC) | 0 | 4,220 | +4,220 | $0 | $205.9K | 0.41% | +$205.9K |
| Mettler-Toledo International Inc.(MTD) | 0 | 162 | +162 | $0 | $204.3K | 0.40% | +$204.3K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 2,746 | +2,746 | $0 | $202.2K | 0.40% | +$202.2K |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 0 | 3,522 | +3,522 | $0 | $200.6K | 0.40% | +$200.6K |
| Centrais Elet Bras SaADS SPON ADS PFD B1 | 0 | 15,647 | +15,647 | $0 | $196.1K | 0.39% | +$196.1K |
| Ondas Inc.(ONDS) | 40,623 | 20,207 | -20,416 | $396.5K | $182.7K | 0.36% | -$213.8K |
| Fluence Energy, Inc.CL A(FLNC) | 0 | 12,611 | +12,611 | $0 | $173.5K | 0.34% | +$173.5K |
| Cipher Digital Inc.(CIFR) | 0 | 11,472 | +11,472 | $0 | $147.6K | 0.29% | +$147.6K |
| Joby Aviation, Inc.(JOBY) | 0 | 16,864 | +16,864 | $0 | $139.3K | 0.27% | +$139.3K |
| Talon Cap CorpUNIT 08 27 2030 UNIT 08/27/2030 | 14,480 | 13,044 | -1,436 | $148.6K | $135.7K | 0.27% | -$12.9K |
| Upwork Inc.(UPWK) | 0 | 10,618 | +10,618 | $0 | $116.4K | 0.23% | +$116.4K |
| Plug Power Inc.(PLUG) | 0 | 42,235 | +42,235 | $0 | $95.5K | 0.19% | +$95.5K |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 12,057 | +12,057 | $0 | $79.9K | 0.16% | +$79.9K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 14,113 | +14,113 | $0 | $73.0K | 0.14% | +$73.0K |
| ICL Group LtdSHS(ICL) | 0 | 13,375 | +13,375 | $0 | $69.3K | 0.14% | +$69.3K |
| Diversified Healthcare TrustCOM SH BEN INT(DHC) | 0 | 10,284 | +10,284 | $0 | $68.3K | 0.13% | +$68.3K |
| Yext, Inc.(YEXT) | 0 | 16,604 | +16,604 | $0 | $63.8K | 0.13% | +$63.8K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 0 | 17,306 | +17,306 | $0 | $61.4K | 0.12% | +$61.4K |
| JetBlue Airways Corporation(JBLU) | 0 | 12,500 | +12,500 | $0 | $55.3K | 0.11% | +$55.3K |
| AbCellera Biologics Inc.(ABCL) | 0 | 15,820 | +15,820 | $0 | $55.2K | 0.11% | +$55.2K |
| Solid Power, Inc.CL A(SLDP) | 0 | 16,927 | +16,927 | $0 | $50.8K | 0.10% | +$50.8K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 0 | 14,001 | +14,001 | $0 | $50.1K | 0.10% | +$50.1K |
| Pinnacle Food Group LimitedCL A(PFAI) | 0 | 12,264 | +12,264 | $0 | $35.0K | 0.07% | +$35.0K |
| Decent Holding Inc.CL A(DXST) | 0 | 10,048 | +10,048 | $0 | $30.9K | 0.06% | +$30.9K |
| Electra Battery Materials Corporation(ELBM) | 0 | 48,175 | +48,175 | $0 | $27.0K | 0.05% | +$27.0K |
| Coty Inc.CL A(COTY) | 0 | 13,308 | +13,308 | $0 | $26.7K | 0.05% | +$26.7K |
| Ballard Pwr Sys Inc New | 0 | 10,555 | +10,555 | $0 | $25.5K | 0.05% | +$25.5K |
| Elong Power Holding LimitedCL A(ELPW) | 0 | 12,402 | +12,402 | $0 | $25.1K | 0.05% | +$25.1K |
| T3 Defense Inc.(DFNS) | 0 | 27,687 | +27,687 | $0 | $19.9K | 0.04% | +$19.9K |
| Microvast Holdings, Inc.(MVST) | 0 | 11,314 | +11,314 | $0 | $17.0K | 0.03% | +$17.0K |
| The OLB Group, Inc.(OLB) | 0 | 32,167 | +32,167 | $0 | $16.0K | 0.03% | +$16.0K |
| Picard Medical, Inc.(PMI) | 0 | 14,821 | +14,821 | $0 | $15.4K | 0.03% | +$15.4K |
| Rackspace Technology, Inc.(RXT) | 0 | 14,762 | +14,762 | $0 | $14.5K | 0.03% | +$14.5K |
| Spring Vy Acquisition Corp IW EXP 09 04 203 *W EXP 09/04/203 | 0 | 13,839 | +13,839 | $0 | $14.4K | 0.03% | +$14.4K |
| Castellum, Inc.(CTM) | 0 | 21,090 | +21,090 | $0 | $12.4K | 0.02% | +$12.4K |
| New Fortress Energy Inc.CL A(NFE) | 0 | 18,835 | +18,835 | $0 | $11.1K | 0.02% | +$11.1K |
| Armada Acquisition Corp IiW EXP 05 21 203 | 0 | 16,427 | +16,427 | $0 | $9.9K | 0.02% | +$9.9K |
| J and Friends Holdings LimitedADS(JF) | 0 | 10,442 | +10,442 | $0 | $9.6K | 0.02% | +$9.6K |
| Ryde Group Ltd.CL A(RYDE) | 0 | 17,037 | +17,037 | $0 | $9.3K | 0.02% | +$9.3K |
| Tuniu CorporationADS(TOUR) | 0 | 11,397 | +11,397 | $0 | $8.8K | 0.02% | +$8.8K |
| FBS Global Limited(FBGL) | 0 | 14,553 | +14,553 | $0 | $8.7K | 0.02% | +$8.7K |