Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 76,170 | 75,408 | -762 | $46.79M | $43.52M | 28.98% | -$3.27M |
| Vanguard World FdENERGY ETF ENERGY ETF | 51,914 | 49,212 | -2,702 | $6.54M | $8.52M | 5.67% | +$1.98M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 36,718 | 35,948 | -770 | $6.79M | $7.12M | 4.74% | +$328.2K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 32,424 | 31,033 | -1,391 | $6.73M | $6.99M | 4.66% | +$263.1K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 23,004 | 21,940 | -1,064 | $6.86M | $6.85M | 4.56% | -$14.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 30,298 | 29,607 | -691 | $6.40M | $6.65M | 4.43% | +$249.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 37,828 | 36,626 | -1,202 | $7.32M | $6.59M | 4.39% | -$737.9K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 24,367 | 23,807 | -560 | $7.01M | $6.48M | 4.32% | -$531.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,227 | 9,030 | -197 | $6.96M | $6.30M | 4.19% | -$656.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 51,883 | 51,132 | -751 | $6.93M | $6.18M | 4.11% | -$748.7K |
| Vanguard Index FdsREAL ESTATE ETF | 35,842 | 69,588 | +33,746 | $3.17M | $6.17M | 4.11% | +$3.00M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 17,071 | 16,759 | -312 | $6.72M | $6.02M | 4.01% | -$708.4K |
| Vanguard Bd Index FdsINTERMED TERM | 71,581 | 56,916 | -14,665 | $5.57M | $4.39M | 2.93% | -$1.18M |
| Vanguard Bd Index FdsLONG TERM BOND | 78,488 | 62,869 | -15,619 | $5.46M | $4.32M | 2.88% | -$1.13M |
| Apple Inc.(AAPL) | 12,697 | 11,585 | -1,112 | $3.45M | $2.94M | 1.96% | -$511.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 240,545 | 258,405 | +17,860 | $3.10M | $2.85M | 1.90% | -$250.6K |
| Berkshire Hathaway Inc DelCL B | 5,832 | 5,892 | +60 | $2.93M | $2.82M | 1.88% | -$107.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 34,594 | 32,400 | -2,194 | $2.73M | $2.54M | 1.69% | -$185.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 59,000 | 40,322 | -18,678 | $2.92M | $2.01M | 1.34% | -$904.1K |
| Vanguard World FdEXTENDED DUR | 42,058 | 29,829 | -12,229 | $2.73M | $1.94M | 1.29% | -$796.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 35,941 | 24,980 | -10,961 | $2.08M | $1.30M | 0.86% | -$785.7K |
| Connect Biopharma Holdings LimitedSHS(CNTB) | 173,485 | 476,584 | +303,099 | $489.2K | $1.25M | 0.83% | +$759.4K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 29,152 | 20,145 | -9,007 | $2.05M | $1.23M | 0.82% | -$823.8K |
| Heron Therapeutics, Inc.(HRTX) | 572,118 | 1,436,705 | +864,587 | $743.8K | $1.15M | 0.77% | +$405.8K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 20,952 | 22,175 | +1,223 | $1.10M | $924.3K | 0.62% | -$180.3K |
| Microsoft Corporation(MSFT) | 2,265 | 2,268 | +3 | $1.10M | $839.8K | 0.56% | -$255.9K |
| MiMedx Group, Inc.(MDXG) | 92,188 | 117,827 | +25,639 | $624.1K | $465.4K | 0.31% | -$158.7K |
| Alphabet Inc.CL A(GOOG) | 1,328 | 1,332 | +4 | $415.7K | $383.0K | 0.26% | -$32.6K |
| Ishares TrCORE S P500 ETF | 556 | 556 | 0 | $380.8K | $363.2K | 0.24% | -$17.6K |
| Alphabet Inc.CL C(GOOG) | 891 | 891 | 0 | $279.6K | $255.6K | 0.17% | -$24.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,731 | 2,731 | 0 | $249.6K | $250.3K | 0.17% | +$710 |
| Amazon.com, Inc.(AMZN) | 991 | 1,054 | +63 | $228.7K | $219.5K | 0.15% | -$9.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 14,839 | 12,610 | -2,229 | $187.9K | $155.5K | 0.10% | -$32.4K |
| Alvotech(ALVO) | 13,966 | 44,830 | +30,864 | $71.6K | $153.8K | 0.10% | +$82.1K |
| Rockwell Medical, Inc.(RMTI) | 30,611 | 30,611 | 0 | $25.5K | $27.3K | 0.02% | +$1.8K |
| Ocean Power Technologies, Inc.(OPTT) | 18,358 | 11,846 | -6,512 | $5.5K | $4.1K | 0.00% | -$1.4K |