Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 128,215 | 161,305 | +33,090 | 87,432 | 104,903 | 11.38% | +17,471 |
| INVESCO QQQ TR | 310,400 | 357,499 | +47,099 | 190,682 | 206,342 | 22.38% | +15,660 |
| ISHARES TR | 119,666 | 155,138 | +35,472 | 29,457 | 38,474 | 4.17% | +9,017 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 380,395 | 414,175 | +33,780 | 72,868 | 79,488 | 8.62% | +6,620 |
| ISHARES TR | 323,140 | 362,100 | +38,960 | 31,109 | 35,207 | 3.82% | +4,098 |
| MICRON TECHNOLOGY INC(MU) | 127,709 | 119,879 | -7,830 | 36,449 | 40,500 | 4.39% | +4,050 |
| ISHARES TR | 0 | 61,200 | +61,200 | 0 | 3,476 | 0.38% | +3,476 |
| ISHARES TR MSCI GBL ETF NEW | 0 | 54,600 | +54,600 | 0 | 3,090 | 0.34% | +3,090 |
| VALLEY NATL BANCORP(VLY) | 0 | 226,200 | +226,200 | 0 | 2,778 | 0.30% | +2,778 |
| RTX CORPORATION(RTX) | 0 | 14,300 | +14,300 | 0 | 2,758 | 0.30% | +2,758 |
| GAP INC(GAP) | 0 | 98,100 | +98,100 | 0 | 2,374 | 0.26% | +2,374 |
| VISTRA CORP(VST) | 12,000 | 26,950 | +14,950 | 1,936 | 4,051 | 0.44% | +2,115 |
| MONGODB INC(MDB) | 0 | 8,400 | +8,400 | 0 | 2,056 | 0.22% | +2,056 |
| ISHARES TR | 0 | 27,900 | +27,900 | 0 | 1,954 | 0.21% | +1,954 |
| ISHARES TR | 11,700 | 27,450 | +15,750 | 1,602 | 3,517 | 0.38% | +1,915 |
| WILLIAMS COS INC(WMB) | 130,115 | 132,705 | +2,590 | 7,821 | 9,658 | 1.05% | +1,837 |
| EQUITY RESIDENTIAL(VMRK) | 47,000 | 81,100 | +34,100 | 2,963 | 4,797 | 0.52% | +1,834 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 46,600 | +46,600 | 0 | 1,751 | 0.19% | +1,751 |
| CAMDEN PPTY TR(CPT) | 22,900 | 43,400 | +20,500 | 2,521 | 4,238 | 0.46% | +1,718 |
| EATON CORP PLC(ETN) | 16,385 | 19,270 | +2,885 | 5,219 | 6,892 | 0.75% | +1,674 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,350 | +3,350 | 0 | 1,624 | 0.18% | +1,624 |
| EQUINIX INC(EQIX) | 6,250 | 6,440 | +190 | 4,789 | 6,313 | 0.68% | +1,524 |
| CVS HEALTH CORP(CVS) | 0 | 21,000 | +21,000 | 0 | 1,508 | 0.16% | +1,508 |
| CHEVRON CORP NEW(CVX) | 27,760 | 27,055 | -705 | 4,231 | 5,598 | 0.61% | +1,367 |
| SNOWFLAKE INC(SNOW) | 9,900 | 23,325 | +13,425 | 2,172 | 3,518 | 0.38% | +1,346 |
| GE VEROVNA INC(GEV) | 0 | 1,500 | +1,500 | 0 | 1,309 | 0.14% | +1,309 |
| HUMANA INC(HUM) | 0 | 7,500 | +7,500 | 0 | 1,300 | 0.14% | +1,300 |
| CHENIERE ENERGY INC(LNG) | 12,200 | 12,700 | +500 | 2,372 | 3,604 | 0.39% | +1,232 |
| TEMPUS AI INC(TEM) | 0 | 25,200 | +25,200 | 0 | 1,140 | 0.12% | +1,140 |
| PROLOGIS INC.(PLD) | 24,500 | 32,200 | +7,700 | 3,128 | 4,256 | 0.46% | +1,129 |
| API GROUP CORP(APG) | 43,000 | 66,300 | +23,300 | 1,645 | 2,686 | 0.29% | +1,041 |
| CIRCLE INTERNET GROUP INC(CRCL) | 15,300 | 22,500 | +7,200 | 1,213 | 2,147 | 0.23% | +933 |
| WABTEC(WAB) | 19,100 | 20,035 | +935 | 4,077 | 5,007 | 0.54% | +930 |
| HONEYWELL INTL INC(HON) | 24,360 | 25,080 | +720 | 4,752 | 5,669 | 0.61% | +916 |
| LINDE PLC(LIN) | 10,190 | 10,555 | +365 | 4,345 | 5,233 | 0.57% | +888 |
| UDR INC(UDR) | 41,000 | 70,100 | +29,100 | 1,504 | 2,368 | 0.26% | +864 |
| MID-AMERICA APT CMNTYS INC(MAA) | 11,200 | 19,300 | +8,100 | 1,556 | 2,357 | 0.26% | +801 |
| ABBVIE INC(ABBV) | 25,835 | 30,650 | +4,815 | 5,903 | 6,666 | 0.72% | +763 |
| UNITEDHEALTH GROUP INC(UNH) | 16,750 | 23,130 | +6,380 | 5,529 | 6,259 | 0.68% | +729 |
| UNITED RENTALS INC(URI) | 5,700 | 7,290 | +1,590 | 4,613 | 5,311 | 0.58% | +698 |
| MARRIOTT INTL INC NEW(MAR) | 24,876 | 25,721 | +845 | 7,718 | 8,413 | 0.91% | +695 |
| STRYKER CORP(SYK) | 13,110 | 16,030 | +2,920 | 4,608 | 5,267 | 0.57% | +660 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,500 | +1,500 | 0 | 586 | 0.06% | +586 |
| NETFLIX INC(NFLX) | 90,990 | 94,090 | +3,100 | 8,531 | 9,047 | 0.98% | +516 |
| AVALON BAY CMNTYS INC | 0 | 3,100 | +3,100 | 0 | 506 | 0.05% | +506 |
| GENERAL MTRS CO(GM) | 29,528 | 37,718 | +8,190 | 2,401 | 2,810 | 0.30% | +409 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,740 | 81,470 | +1,730 | 3,404 | 3,739 | 0.41% | +335 |
| MGM RESORTS INTERNATIONAL(MGM) | 206,528 | 211,538 | +5,010 | 7,536 | 7,829 | 0.85% | +293 |
| SERVICE CORP INTL(SCI) | 37,445 | 38,635 | +1,190 | 2,920 | 3,188 | 0.35% | +268 |
| TESLA INC(TSLA) | 3,800 | 5,000 | +1,200 | 1,709 | 1,859 | 0.20% | +150 |
| ARCOSA INC | 52,900 | 54,245 | +1,345 | 5,624 | 5,758 | 0.62% | +133 |
| AMAZON COM INC(AMZN) | 54,800 | 61,175 | +6,375 | 12,649 | 12,741 | 1.38% | +92 |
| CITIGROUP INC(C) | 86,377 | 88,972 | +2,595 | 10,079 | 10,090 | 1.09% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 11,025 | 11,390 | +365 | 9,691 | 9,636 | 1.05% | -55 |
| HOME DEPOT INC(HD) | 20,270 | 20,750 | +480 | 6,975 | 6,824 | 0.74% | -150 |
| META PLATFORMS INC(META) | 7,900 | 8,820 | +920 | 5,215 | 5,046 | 0.55% | -169 |
| ISHARES TR MSCI INDIA ETF | 33,045 | 34,475 | +1,430 | 1,786 | 1,615 | 0.18% | -171 |
| UBER TECHNOLOGIES INC(UBER) | 46,725 | 49,230 | +2,505 | 3,818 | 3,541 | 0.38% | -277 |
| ALPHABET INC(GOOG) | 21,780 | 22,805 | +1,025 | 6,835 | 6,542 | 0.71% | -293 |
| MORGAN STANLEY(MS) | 49,215 | 51,040 | +1,825 | 8,737 | 8,400 | 0.91% | -337 |
| UNIVERSAL HLTH SVCS INC(UHS) | 18,485 | 20,070 | +1,585 | 4,030 | 3,592 | 0.39% | -438 |
| DRAFTKINGS INC(DKNG) | 14,000 | 0 | -14,000 | 482 | 0 | — | -482 |
| PAYPAL HLDGS INC(PYPL) | 41,075 | 41,780 | +705 | 2,398 | 1,890 | 0.20% | -508 |
| JPMORGAN CHASE & CO(JPM) | 26,702 | 27,457 | +755 | 8,604 | 8,077 | 0.88% | -527 |
| APPLE INC(AAPL) | 63,762 | 65,607 | +1,845 | 17,334 | 16,650 | 1.81% | -684 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,730 | 11,165 | +435 | 6,217 | 5,488 | 0.60% | -730 |
| NVIDIA CORPORATION(NVDA) | 135,355 | 139,610 | +4,255 | 25,244 | 24,348 | 2.64% | -896 |
| VISA INC(V) | 23,320 | 24,070 | +750 | 8,179 | 7,275 | 0.79% | -904 |
| BK OF AMERICA CORP | 195,138 | 200,403 | +5,265 | 10,733 | 9,770 | 1.06% | -963 |
| STARBUCKS CORP(SBUX) | 13,098 | 0 | -13,098 | 1,103 | 0 | — | -1,103 |
| SOFI TECHNOLOGIES INC(SOFI) | 201,085 | 248,480 | +47,395 | 5,264 | 3,946 | 0.43% | -1,319 |
| ALPHABET INC(GOOG) | 76,550 | 78,625 | +2,075 | 23,960 | 22,609 | 2.45% | -1,351 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 5,945 | 4,561 | 0.49% | -1,384 |
| SALESFORCE COM INC(CRM) | 19,325 | 19,915 | +590 | 5,119 | 3,718 | 0.40% | -1,402 |
| LOWES COS INC(LOW) | 6,126 | 0 | -6,126 | 1,477 | 0 | — | -1,477 |
| PALO ALTO NETWORKS INC(PANW) | 79,034 | 81,214 | +2,180 | 14,558 | 13,020 | 1.41% | -1,538 |
| EOG RES INC(EOG) | 16,600 | 0 | -16,600 | 1,743 | 0 | — | -1,743 |
| BROADCOM INC(AVGO) | 76,700 | 79,105 | +2,405 | 26,546 | 24,484 | 2.66% | -2,062 |
| BLACKSTONE INC(BX) | 83,289 | 90,439 | +7,150 | 12,838 | 10,400 | 1.13% | -2,439 |
| SERVICENOW INC(NOW) | 57,500 | 59,400 | +1,900 | 8,808 | 6,210 | 0.67% | -2,598 |
| MICROSOFT CORP(MSFT) | 27,214 | 27,884 | +670 | 13,161 | 10,322 | 1.12% | -2,839 |