Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 310,400 | 357,499 | +47,099 | $190.68M | $206.34M | 22.38% | +$15.66M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 128,215 | 161,305 | +33,090 | $87.43M | $104.90M | 11.38% | +$17.47M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 380,395 | 414,175 | +33,780 | $72.87M | $79.49M | 8.62% | +$6.62M |
| Micron Technology, Inc.(MU) | 127,709 | 119,879 | -7,830 | $36.45M | $40.50M | 4.39% | +$4.05M |
| Ishares TrRUSSELL 2000 ETF | 119,666 | 155,138 | +35,472 | $29.46M | $38.47M | 4.17% | +$9.02M |
| Ishares TrRUS MID CAP ETF | 323,140 | 362,100 | +38,960 | $31.11M | $35.21M | 3.82% | +$4.10M |
| Broadcom Inc.(AVGO) | 76,700 | 79,105 | +2,405 | $26.55M | $24.48M | 2.66% | -$2.06M |
| NVIDIA Corporation(NVDA) | 135,355 | 139,610 | +4,255 | $25.24M | $24.35M | 2.64% | -$895.7K |
| Alphabet Inc.CL A(GOOG) | 76,550 | 78,625 | +2,075 | $23.96M | $22.61M | 2.45% | -$1.35M |
| Apple Inc.(AAPL) | 63,762 | 65,607 | +1,845 | $17.33M | $16.65M | 1.81% | -$683.9K |
| Palo Alto Networks, Inc.(PANW) | 79,034 | 81,214 | +2,180 | $14.56M | $13.02M | 1.41% | -$1.54M |
| Amazon.com, Inc.(AMZN) | 54,800 | 61,175 | +6,375 | $12.65M | $12.74M | 1.38% | +$92.0K |
| Blackstone Inc.(BX) | 83,289 | 90,439 | +7,150 | $12.84M | $10.40M | 1.13% | -$2.44M |
| Microsoft Corporation(MSFT) | 27,214 | 27,884 | +670 | $13.16M | $10.32M | 1.12% | -$2.84M |
| Citigroup Inc.(C) | 86,377 | 88,972 | +2,595 | $10.08M | $10.09M | 1.09% | +$11.0K |
| Bk Of America Corp | 195,138 | 200,403 | +5,265 | $10.73M | $9.77M | 1.06% | -$962.9K |
| The Williams Companies, Inc.(WMB) | 130,115 | 132,705 | +2,590 | $7.82M | $9.66M | 1.05% | +$1.84M |
| The Goldman Sachs Group, Inc.(GS) | 11,025 | 11,390 | +365 | $9.69M | $9.64M | 1.05% | -$55.1K |
| Netflix, Inc.(NFLX) | 90,990 | 94,090 | +3,100 | $8.53M | $9.05M | 0.98% | +$515.5K |
| Marriott International, Inc.CL A(MAR) | 24,876 | 25,721 | +845 | $7.72M | $8.41M | 0.91% | +$695.0K |
| Morgan Stanley(MS) | 49,215 | 51,040 | +1,825 | $8.74M | $8.40M | 0.91% | -$337.5K |
| JPMorgan Chase & Co.(JPM) | 26,702 | 27,457 | +755 | $8.60M | $8.08M | 0.88% | -$527.2K |
| MGM Resorts International(MGM) | 206,528 | 211,538 | +5,010 | $7.54M | $7.83M | 0.85% | +$292.8K |
| Visa Inc.CL A(V) | 23,320 | 24,070 | +750 | $8.18M | $7.27M | 0.79% | -$903.6K |
| Eaton Corporation plcSHS(ETN) | 16,385 | 19,270 | +2,885 | $5.22M | $6.89M | 0.75% | +$1.67M |
| The Home Depot, Inc.(HD) | 20,270 | 20,750 | +480 | $6.97M | $6.82M | 0.74% | -$150.4K |
| AbbVie Inc.(ABBV) | 25,835 | 30,650 | +4,815 | $5.90M | $6.67M | 0.72% | +$763.0K |
| Alphabet Inc.CL C(GOOG) | 21,780 | 22,805 | +1,025 | $6.83M | $6.54M | 0.71% | -$292.7K |
| Equinix, Inc.(EQIX) | 6,250 | 6,440 | +190 | $4.79M | $6.31M | 0.68% | +$1.52M |
| UnitedHealth Group Incorporated(UNH) | 16,750 | 23,130 | +6,380 | $5.53M | $6.26M | 0.68% | +$729.4K |
| ServiceNow, Inc.(NOW) | 57,500 | 59,400 | +1,900 | $8.81M | $6.21M | 0.67% | -$2.60M |
| Arcosa Inc | 52,900 | 54,245 | +1,345 | $5.62M | $5.76M | 0.62% | +$133.2K |
| Honeywell International Inc.(HON) | 24,360 | 25,080 | +720 | $4.75M | $5.67M | 0.61% | +$916.4K |
| Chevron Corporation(CVX) | 27,760 | 27,055 | -705 | $4.23M | $5.60M | 0.61% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 10,730 | 11,165 | +435 | $6.22M | $5.49M | 0.60% | -$729.6K |
| United Rentals, Inc.(URI) | 5,700 | 7,290 | +1,590 | $4.61M | $5.31M | 0.58% | +$698.1K |
| Stryker Corporation(SYK) | 13,110 | 16,030 | +2,920 | $4.61M | $5.27M | 0.57% | +$659.5K |
| Linde plcSHS(LIN) | 10,190 | 10,555 | +365 | $4.34M | $5.23M | 0.57% | +$887.8K |
| Meta Platforms, Inc.CL A(META) | 7,900 | 8,820 | +920 | $5.21M | $5.05M | 0.55% | -$168.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 19,100 | 20,035 | +935 | $4.08M | $5.01M | 0.54% | +$930.1K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 47,000 | 81,100 | +34,100 | $2.96M | $4.80M | 0.52% | +$1.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 15,000 | 15,000 | 0 | $5.94M | $4.56M | 0.49% | -$1.38M |
| Prologis, Inc.(PLD) | 24,500 | 32,200 | +7,700 | $3.13M | $4.26M | 0.46% | +$1.13M |
| Camden Property Trust(CPT) | 22,900 | 43,400 | +20,500 | $2.52M | $4.24M | 0.46% | +$1.72M |
| Vistra Corp.(VST) | 12,000 | 26,950 | +14,950 | $1.94M | $4.05M | 0.44% | +$2.12M |
| SoFi Technologies, Inc.(SOFI) | 201,085 | 248,480 | +47,395 | $5.26M | $3.95M | 0.43% | -$1.32M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 79,740 | 81,470 | +1,730 | $3.40M | $3.74M | 0.41% | +$334.6K |
| Salesforce, Inc.(CRM) | 19,325 | 19,915 | +590 | $5.12M | $3.72M | 0.40% | -$1.40M |
| Cheniere Energy, Inc.(LNG) | 12,200 | 12,700 | +500 | $2.37M | $3.60M | 0.39% | +$1.23M |
| Universal Health Services, Inc.CL B(UHS) | 18,485 | 20,070 | +1,585 | $4.03M | $3.59M | 0.39% | -$438.2K |
| Uber Technologies, Inc.(UBER) | 46,725 | 49,230 | +2,505 | $3.82M | $3.54M | 0.38% | -$276.8K |
| Snowflake Inc.CL A(SNOW) | 9,900 | 23,325 | +13,425 | $2.17M | $3.52M | 0.38% | +$1.35M |
| Ishares TrRUS MID CAP GROW | 11,700 | 27,450 | +15,750 | $1.60M | $3.52M | 0.38% | +$1.91M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 61,200 | +61,200 | $0 | $3.48M | 0.38% | +$3.48M |
| Service Corporation International(SCI) | 37,445 | 38,635 | +1,190 | $2.92M | $3.19M | 0.35% | +$268.2K |
| Ishares TrMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 54,600 | +54,600 | $0 | $3.09M | 0.34% | +$3.09M |
| General Motors Company(GM) | 29,528 | 37,718 | +8,190 | $2.40M | $2.81M | 0.30% | +$408.8K |
| Valley National Bancorp(VLY) | 0 | 226,200 | +226,200 | $0 | $2.78M | 0.30% | +$2.78M |
| RTX Corporation(RTX) | 0 | 14,300 | +14,300 | $0 | $2.76M | 0.30% | +$2.76M |
| APi Group Corporation(APG) | 43,000 | 66,300 | +23,300 | $1.65M | $2.69M | 0.29% | +$1.04M |
| The Gap, Inc.(GAP) | 0 | 98,100 | +98,100 | $0 | $2.37M | 0.26% | +$2.37M |
| UDR, Inc.(UDR) | 41,000 | 70,100 | +29,100 | $1.50M | $2.37M | 0.26% | +$864.1K |
| Mid-America Apartment Communities, Inc.(MAA) | 11,200 | 19,300 | +8,100 | $1.56M | $2.36M | 0.26% | +$801.1K |
| Circle Internet GroupCL A(CRCL) | 15,300 | 22,500 | +7,200 | $1.21M | $2.15M | 0.23% | +$933.4K |
| MongoDB, Inc.CL A(MDB) | 0 | 8,400 | +8,400 | $0 | $2.06M | 0.22% | +$2.06M |
| Ishares TrUS CONSM STAPLES | 0 | 27,900 | +27,900 | $0 | $1.95M | 0.21% | +$1.95M |
| PayPal Holdings, Inc.(PYPL) | 41,075 | 41,780 | +705 | $2.40M | $1.89M | 0.20% | -$508.2K |
| Tesla, Inc.(TSLA) | 3,800 | 5,000 | +1,200 | $1.71M | $1.86M | 0.20% | +$149.8K |
| Southwest Airlines Co.(LUV) | 0 | 46,600 | +46,600 | $0 | $1.75M | 0.19% | +$1.75M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 3,350 | +3,350 | $0 | $1.62M | 0.18% | +$1.62M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 33,045 | 34,475 | +1,430 | $1.79M | $1.61M | 0.18% | -$171.3K |
| CVS Health Corporation(CVS) | 0 | 21,000 | +21,000 | $0 | $1.51M | 0.16% | +$1.51M |
| GE Vernova Inc.(GEV) | 0 | 1,500 | +1,500 | $0 | $1.31M | 0.14% | +$1.31M |
| Humana Inc.(HUM) | 0 | 7,500 | +7,500 | $0 | $1.30M | 0.14% | +$1.30M |
| Tempus AI, Inc.CL A(TEM) | 0 | 25,200 | +25,200 | $0 | $1.14M | 0.12% | +$1.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,500 | +1,500 | $0 | $585.6K | 0.06% | +$585.6K |
| Avalon Bay Cmntys Inc | 0 | 3,100 | +3,100 | $0 | $506.4K | 0.05% | +$506.4K |
| DraftKings Inc.CL A(DKNG) | 14,000 | 0 | -14,000 | $482.4K | $0 | — | -$482.4K |
| EOG Resources, Inc.(EOG) | 16,600 | 0 | -16,600 | $1.74M | $0 | — | -$1.74M |
| Lowe's Companies, Inc.(LOW) | 6,126 | 0 | -6,126 | $1.48M | $0 | — | -$1.48M |
| Starbucks Corporation(SBUX) | 13,098 | 0 | -13,098 | $1.10M | $0 | — | -$1.10M |