Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrustUNIT SER 1 | 391,141 | 374,328 | -16,813 | $240.28M | $216.05M | 11.64% | -$24.23M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 1,369,569 | 1,404,265 | +34,696 | $197.18M | $186.63M | 10.06% | -$10.55M |
| Ishares Russell 1000 Growth EtfRussell 1000 Growth ETF | 383,813 | 322,599 | -61,214 | $181.66M | $137.56M | 7.41% | -$44.10M |
| Select Sector Spdr Trust The Financial SelecFINANCIAL ST STR FINL ETF | 1,786,529 | 2,619,257 | +832,728 | $97.85M | $129.31M | 6.97% | +$31.46M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 1,555,677 | 1,615,019 | +59,342 | $69.55M | $98.94M | 5.33% | +$29.38M |
| Select Sector Spdr Tr CommunicationCOMMUNICATION ST STR SVC ETF | 861,501 | 892,374 | +30,873 | $101.42M | $98.93M | 5.33% | -$2.49M |
| Listed Fd Tr Roundhill MagnROUNDHILL MAGNIF ROUN MA SEVE ETF | 1,510,220 | 1,571,477 | +61,257 | $99.61M | $91.05M | 4.91% | -$8.56M |
| Ishares Msci All Country Asia Ex Japan IndexMSCI AC ASIA ETF | 844,489 | 872,029 | +27,540 | $78.64M | $83.97M | 4.52% | +$5.33M |
| Vanguard Intl Equity Ind Fd Ftse All World EALLWRLD EX US | 1,046,633 | 1,087,264 | +40,631 | $76.99M | $81.65M | 4.40% | +$4.66M |
| Select Sector Spdr Trust The Health Care SelSBI HEALTHCARE ST STR CARE ETF | 435,331 | 446,627 | +11,296 | $67.39M | $65.48M | 3.53% | -$1.91M |
| Spdr S&p Dividend EtfS P DIVID EFT ST STR SP DIV | 353,863 | 368,501 | +14,638 | $49.24M | $53.78M | 2.90% | +$4.54M |
| Select Sector Spdr Trust The Industrial SeleINDL ST STR INDL ETF | 327,617 | 328,187 | +570 | $50.82M | $53.08M | 2.86% | +$2.26M |
| Vaneck Etf Trust SemiconductrSEMICONDUCTR ETF SEMICONDUCTR ETF | 109,174 | 113,602 | +4,428 | $39.32M | $43.55M | 2.35% | +$4.24M |
| Stoxx Europe Aerospace & Defense EtfSELECT STOXX EUR SELE STO EUR ETF | 0 | 973,381 | +973,381 | $0 | $39.66M | 2.14% | +$39.66M |
| Vaneck Etf Trust Pharmaceutcl EPHARMACEUTCL ETF PHARMACEUTCL ETF | 305,472 | 310,801 | +5,329 | $31.52M | $32.29M | 1.74% | +$770.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 76,067 | 74,843 | -1,224 | $30.15M | $32.20M | 1.74% | +$2.06M |
| Global X Funds Global X Copper Miners EtfGLOBAL X COPPER GLOBAL X COPPER | 4,622 | 298,129 | +293,507 | $331.8K | $22.76M | 1.23% | +$22.43M |
| NVIDIA Corporation(NVDA) | 128,056 | 117,860 | -10,196 | $23.88M | $20.55M | 1.11% | -$3.33M |
| Select Sector Spdr Tr Sbi MaterialsSBI MATERIAL ST STR MATER ETF | 371,685 | 382,390 | +10,705 | $16.86M | $19.11M | 1.03% | +$2.25M |
| Microsoft Corporation(MSFT) | 37,276 | 37,157 | -119 | $18.03M | $13.75M | 0.74% | -$4.27M |
| State Street SPDR S&P 500 ETF TrustETF TR UNIT(SPY) | 72,526 | 19,619 | -52,907 | $49.46M | $12.76M | 0.69% | -$36.70M |
| Ishares Tr Jpmorgan Usd EJPMORGAN USD EMG | 123,043 | 131,450 | +8,407 | $11.85M | $12.35M | 0.67% | +$500.5K |
| Alphabet Inc.CL C(GOOG) | 45,733 | 42,667 | -3,066 | $14.35M | $12.24M | 0.66% | -$2.11M |
| Apple Inc.(AAPL) | 50,721 | 48,019 | -2,702 | $13.79M | $12.19M | 0.66% | -$1.60M |
| Ishares Iboxx $ High Yield Corporate Bond EtIBOXX HI YD ETF | 129,902 | 138,924 | +9,022 | $10.47M | $11.05M | 0.60% | +$578.8K |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 17,307 | 17,337 | +30 | $10.85M | $10.36M | 0.56% | -$493.8K |
| Amazon.com, Inc.(AMZN) | 47,354 | 45,567 | -1,787 | $10.93M | $9.49M | 0.51% | -$1.44M |
| Ishares U S Technology EtfU S TECH ETF | 47,904 | 47,904 | 0 | $9.57M | $8.69M | 0.47% | -$874.7K |
| Blackrock Etf Tr Ii Ishares High Yield MuniISHARES HIGH YIE | 162,041 | 156,605 | -5,436 | $7.89M | $7.51M | 0.40% | -$374.2K |
| Alphabet Inc.CL A(GOOG) | 26,103 | 25,555 | -548 | $8.17M | $7.35M | 0.40% | -$821.7K |
| Broadcom Inc.(AVGO) | 24,668 | 23,636 | -1,032 | $8.54M | $7.32M | 0.39% | -$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,089 | 20,865 | +3,776 | $5.19M | $7.05M | 0.38% | +$1.86M |
| Meta Platforms, Inc.(META) | 11,281 | 12,021 | +740 | $7.45M | $6.88M | 0.37% | -$568.7K |
| Eli Lilly and Company(LLY) | 5,310 | 5,671 | +361 | $5.71M | $5.22M | 0.28% | -$490.0K |
| Tesla, Inc.(TSLA) | 19,865 | 13,751 | -6,114 | $8.93M | $5.11M | 0.28% | -$3.82M |
| Janus Detroit Str Tr Hendrson Aaa CHENDRSON AAA CL HENDRSON AAA CL | 92,673 | 99,926 | +7,253 | $4.69M | $5.03M | 0.27% | +$345.9K |
| J P Morgan Exchange Traded Fultra Sht MuncULTRA SHT MUNCPL ULTRA SHT MUNCPL | 100,621 | 97,255 | -3,366 | $5.13M | $4.96M | 0.27% | -$167.6K |
| Spdr Ser Tr Bloomberg 1-3BLOOMBERG 1 3 MONTH ST STR BLO 1 ETF | 50,309 | 51,806 | +1,497 | $4.60M | $4.75M | 0.26% | +$150.3K |
| JPMorgan Chase & Co.(JPM) | 14,461 | 14,505 | +44 | $4.66M | $4.27M | 0.23% | -$392.7K |
| Ishares Russell 1000 EtfRUS 1000 ETF | 11,765 | 11,792 | +27 | $4.39M | $4.20M | 0.23% | -$189.0K |
| Invesco Exch Traded Fd Tr Iisr Ln EtfSR LN ETF SR LN ETF | 177,702 | 190,850 | +13,148 | $3.73M | $3.90M | 0.21% | +$163.5K |
| Ishares Tr Core Us AggbdCORE US AGGBD ET | 35,315 | 36,208 | +893 | $3.53M | $3.59M | 0.19% | +$67.1K |
| Ishares Iboxx Inv Grade Corporate Bond EtfIBOXX INV CP ETF | 29,683 | 32,102 | +2,419 | $3.27M | $3.50M | 0.19% | +$228.0K |
| Vanguard Scottsdale Fds Shrt Trm CorpSHRT TRM CORP BD SHRT TRM CORP BD | 40,515 | 43,826 | +3,311 | $3.23M | $3.47M | 0.19% | +$243.8K |
| Visa Inc.(V) | 10,127 | 11,270 | +1,143 | $3.55M | $3.41M | 0.18% | -$145.3K |
| Vaneck Etf Trust Bdc Income EtfBDC INCOME ETF BDC INCOME ETF | 216,113 | 225,272 | +9,159 | $3.06M | $2.88M | 0.16% | -$181.0K |
| AppLovin CorporationCL A(APP) | 3,295 | 7,066 | +3,771 | $2.22M | $2.81M | 0.15% | +$592.0K |
| Roku, Inc.CL A(ROKU) | 26,374 | 29,242 | +2,868 | $2.86M | $2.77M | 0.15% | -$94.4K |
| Carvana Co.CL A(CVNA) | 3,570 | 8,228 | +4,658 | $1.51M | $2.59M | 0.14% | +$1.08M |
| Vaneck Etf Trust Intrmdt Muni EINTRMDT MUNI ETF INTRMDT MUNI ETF | 55,312 | 53,416 | -1,896 | $2.61M | $2.48M | 0.13% | -$128.4K |
| Alps Etf Tr Alerian MlpALERIAN MLP ALERIAN MLP | 44,575 | 46,525 | +1,950 | $2.10M | $2.45M | 0.13% | +$353.2K |
| Ssga Active Etf Tr Blackstone SenBLACKSTONE SENR ST STR BL LN ETF | 57,056 | 59,474 | +2,418 | $2.35M | $2.39M | 0.13% | +$32.6K |
| Netflix, Inc.(NFLX) | 33,822 | 24,626 | -9,196 | $3.17M | $2.37M | 0.13% | -$803.4K |
| J P Morgan Exchange Traded Fnasdaq Eqt PreNASDAQ EQT PREM NASDAQ EQT PREM | 40,063 | 41,814 | +1,751 | $2.33M | $2.32M | 0.13% | -$7.0K |
| T-Mobile US, Inc.(TMUS) | 14,366 | 10,858 | -3,508 | $2.92M | $2.28M | 0.12% | -$636.4K |
| Flex Ltd.(FLEX) | 35,190 | 32,751 | -2,439 | $2.13M | $2.14M | 0.12% | +$17.7K |
| Utilities SpdrSBI INT UTILS ST STR UTIL ETF | 46,030 | 46,152 | +122 | $1.97M | $2.12M | 0.11% | +$152.9K |
| Exxon Mobil Corp Com | 12,168 | 12,200 | +32 | $1.46M | $2.07M | 0.11% | +$605.6K |
| J P Morgan Exchange Traded Fequity PremiumEQUITY PREMIUM EQUITY PREMIUM | 34,301 | 35,791 | +1,490 | $1.96M | $2.03M | 0.11% | +$65.3K |
| iShares Gold TrustISHARES NEW(IAU) | 22,571 | 22,571 | 0 | $1.83M | $1.99M | 0.11% | +$157.8K |
| Sea LimitedADS(SE) | 16,733 | 23,745 | +7,012 | $2.13M | $1.97M | 0.11% | -$168.3K |
| Nushares Etf Tr Nuveen Esg LrgNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 20,160 | 20,160 | 0 | $1.97M | $1.83M | 0.10% | -$138.3K |
| Analog Devices, Inc.(ADI) | 5,320 | 5,350 | +30 | $1.44M | $1.70M | 0.09% | +$259.0K |
| Eaton Corporation plc(ETN) | 3,648 | 4,654 | +1,006 | $1.16M | $1.66M | 0.09% | +$503.0K |
| UnitedHealth Group Incorporated(UNH) | 5,807 | 6,116 | +309 | $1.92M | $1.66M | 0.09% | -$262.0K |
| Cisco Systems, Inc.(CSCO) | 20,895 | 21,065 | +170 | $1.61M | $1.63M | 0.09% | +$24.8K |
| Philip Morris International Inc.(PM) | 9,389 | 9,420 | +31 | $1.51M | $1.56M | 0.08% | +$50.0K |
| Ishares Tr Esg Awre 1 5 YESG AWRE 1 5 YR ESG AWRE 1 5 YR | 58,228 | 58,367 | +139 | $1.47M | $1.46M | 0.08% | -$6.7K |
| Chevron Corporation(CVX) | 7,028 | 7,049 | +21 | $1.07M | $1.46M | 0.08% | +$387.2K |
| Enova International, Inc.(ENVA) | 7,934 | 10,608 | +2,674 | $1.25M | $1.44M | 0.08% | +$193.7K |
| British American Tobacco p.l.c.ADR(BTI) | 17,110 | 23,822 | +6,712 | $970.0K | $1.39M | 0.08% | +$422.9K |
| Motorola Solutions, Inc.(MSI) | 3,176 | 3,197 | +21 | $1.22M | $1.39M | 0.07% | +$169.5K |
| Global X Fds Glb X Mlp EnrgGLB X MLP ENRG I GLB X MLP ENRG I | 17,894 | 18,671 | +777 | $1.08M | $1.38M | 0.07% | +$297.4K |
| Uber Technologies, Inc.(UBER) | 14,441 | 18,814 | +4,373 | $1.18M | $1.35M | 0.07% | +$173.3K |
| AbbVie Inc.(ABBV) | 6,227 | 6,076 | -151 | $1.42M | $1.32M | 0.07% | -$101.3K |
| Synopsys, Inc.(SNPS) | 2,033 | 3,284 | +1,251 | $954.9K | $1.30M | 0.07% | +$347.1K |
| Caterpillar Inc.(CAT) | 1,806 | 1,806 | 0 | $1.03M | $1.28M | 0.07% | +$245.0K |
| Fidelity Covington Trust Msci Consm DisMSCI Consumer Discretionary | 19,323 | 13,693 | -5,630 | $1.97M | $1.28M | 0.07% | -$697.1K |
| MercadoLibre, Inc.(MELI) | 208 | 737 | +529 | $419.0K | $1.27M | 0.07% | +$855.3K |
| The Home Depot, Inc.(HD) | 3,737 | 3,725 | -12 | $1.29M | $1.23M | 0.07% | -$60.8K |
| Western Digital Corporation(WDC) | 4,123 | 4,420 | +297 | $710.3K | $1.20M | 0.06% | +$485.3K |
| Celestica Inc.(CLS) | 223 | 4,143 | +3,920 | $65.9K | $1.17M | 0.06% | +$1.10M |
| Ishares Global Energy EtfGLOBAL ENERG ETF | 20,157 | 20,157 | 0 | $845.2K | $1.16M | 0.06% | +$316.1K |
| Apollo Global Management, Inc.(APO) | 11,088 | 10,397 | -691 | $1.61M | $1.16M | 0.06% | -$446.7K |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 1,771 | 1,771 | 0 | $1.21M | $1.16M | 0.06% | -$56.2K |
| Mastercard Incorporated(MA) | 1,770 | 2,297 | +527 | $1.01M | $1.15M | 0.06% | +$137.3K |
| BlackRock, Inc.(BLK) | 1,285 | 1,180 | -105 | $1.38M | $1.13M | 0.06% | -$241.1K |
| Boston Scientific Corporation(BSX) | 15,404 | 18,041 | +2,637 | $1.47M | $1.13M | 0.06% | -$336.7K |
| Bank Of America Corporation Com | 32,492 | 22,579 | -9,913 | $1.79M | $1.10M | 0.06% | -$686.3K |
| The Coca-Cola Company(KO) | 12,918 | 14,422 | +1,504 | $903.1K | $1.10M | 0.06% | +$193.7K |
| Amgen Inc.(AMGN) | 3,111 | 3,111 | 0 | $1.02M | $1.09M | 0.06% | +$76.3K |
| Wells Fargo & Company(WFC) | 13,624 | 13,684 | +60 | $1.27M | $1.09M | 0.06% | -$180.4K |
| Spdr Ser Tr S&p 500 Esg EtS P 500 ESG ETF SPDR S&P 500 ESG | 16,804 | 16,825 | +21 | $1.11M | $1.06M | 0.06% | -$50.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 35,789 | 35,840 | +51 | $800.2K | $1.04M | 0.06% | +$237.3K |
| AstraZeneca PLC(AZN) | 0 | 5,198 | +5,198 | $0 | $1.03M | 0.06% | +$1.03M |
| Johnson & Johnson(JNJ) | 3,797 | 4,097 | +300 | $785.8K | $1.00M | 0.05% | +$215.7K |
| Quest Diagnostics Incorporated(DGX) | 5,045 | 5,068 | +23 | $875.4K | $993.2K | 0.05% | +$117.8K |
| The TJX Companies, Inc.(TJX) | 6,805 | 6,180 | -625 | $1.05M | $987.0K | 0.05% | -$58.3K |
| KLA Corporation(KLAC) | 670 | 670 | 0 | $814.1K | $986.5K | 0.05% | +$172.4K |
| Applied Matls Inc Com | 90 | 2,886 | +2,796 | $23.1K | $986.5K | 0.05% | +$963.3K |