Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 24,187 | 26,609 | +2,422 | $2.85M | $2.95M | 6.70% | +$102.6K |
| Coinbase Global, Inc.CL A(COIN) | 2,962 | 15,423 | +12,461 | $669.8K | $2.69M | 6.12% | +$2.02M |
| Arm Holdings PlcADS | 0 | 15,346 | +15,346 | $0 | $2.32M | 5.27% | +$2.32M |
| Broadcom Inc.(AVGO) | 6,020 | 6,228 | +208 | $2.08M | $1.93M | 4.38% | -$155.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 17,677 | +17,677 | $0 | $1.93M | 4.37% | +$1.93M |
| NVIDIA Corporation(NVDA) | 22,242 | 6,949 | -15,293 | $4.15M | $1.21M | 2.75% | -$2.94M |
| TechnipFMC plc(FTI) | 0 | 16,223 | +16,223 | $0 | $1.12M | 2.55% | +$1.12M |
| Aflac Incorporated(AFL) | 2,000 | 9,789 | +7,789 | $220.5K | $1.07M | 2.44% | +$853.4K |
| Medline Inc.CL A(MDLN) | 0 | 23,541 | +23,541 | $0 | $1.05M | 2.38% | +$1.05M |
| Autodesk Inc | 0 | 4,320 | +4,320 | $0 | $1.03M | 2.35% | +$1.03M |
| Tesla, Inc.(TSLA) | 15,961 | 2,430 | -13,531 | $7.18M | $903.4K | 2.05% | -$6.27M |
| Walmart Inc.(WMT) | 88,650 | 6,995 | -81,655 | $9.88M | $869.3K | 1.97% | -$9.01M |
| AutoZone, Inc.(AZO) | 78 | 257 | +179 | $264.5K | $868.1K | 1.97% | +$603.6K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 11,000 | +11,000 | $0 | $852.2K | 1.94% | +$852.2K |
| Chime Financial, Inc.CL A(CHYM) | 0 | 42,610 | +42,610 | $0 | $798.1K | 1.81% | +$798.1K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,622 | +1,622 | $0 | $777.3K | 1.77% | +$777.3K |
| Snowflake Inc.(SNOW) | 0 | 4,900 | +4,900 | $0 | $739.0K | 1.68% | +$739.0K |
| Sandisk Corporation(SNDK) | 1,739 | 1,100 | -639 | $412.8K | $698.9K | 1.59% | +$286.1K |
| Truist Financial Corporation(TFC) | 0 | 14,905 | +14,905 | $0 | $685.2K | 1.56% | +$685.2K |
| XPO, Inc.(XPO) | 0 | 3,500 | +3,500 | $0 | $680.9K | 1.55% | +$680.9K |
| Coherent Corp.(COHR) | 1,330 | 2,833 | +1,503 | $245.5K | $674.8K | 1.53% | +$429.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,171 | +1,171 | $0 | $670.0K | 1.52% | +$670.0K |
| Strategy IncCL A(MSTR) | 4,366 | 5,008 | +642 | $663.4K | $625.0K | 1.42% | -$38.4K |
| Millicom Intl Cellular S A COM STK | 0 | 8,000 | +8,000 | $0 | $599.5K | 1.36% | +$599.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 14,100 | +14,100 | $0 | $588.3K | 1.34% | +$588.3K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 28,600 | +28,600 | $0 | $565.7K | 1.28% | +$565.7K |
| Simon Property Group, Inc.(SPG) | 0 | 2,900 | +2,900 | $0 | $540.9K | 1.23% | +$540.9K |
| Bloom Energy CorpCL A | 0 | 3,900 | +3,900 | $0 | $528.4K | 1.20% | +$528.4K |
| MasTec, Inc.(MTZ) | 0 | 1,620 | +1,620 | $0 | $521.2K | 1.18% | +$521.2K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 15,063 | +15,063 | $0 | $511.4K | 1.16% | +$511.4K |
| Xcel Energy Inc.(XEL) | 0 | 6,300 | +6,300 | $0 | $500.5K | 1.14% | +$500.5K |
| The Southern Company(SO) | 0 | 4,603 | +4,603 | $0 | $444.3K | 1.01% | +$444.3K |
| JBS N.V.CL A(JBS) | 0 | 23,300 | +23,300 | $0 | $418.5K | 0.95% | +$418.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 8,370 | 12,600 | +4,230 | $309.7K | $403.3K | 0.92% | +$93.6K |
| American Intl Group Inc | 0 | 5,300 | +5,300 | $0 | $398.8K | 0.91% | +$398.8K |
| Becton, Dickinson and Company(BDX) | 0 | 2,500 | +2,500 | $0 | $393.1K | 0.89% | +$393.1K |
| Public Storage(PSA) | 0 | 1,440 | +1,440 | $0 | $390.1K | 0.89% | +$390.1K |
| MetLife, Inc.(MET) | 0 | 5,400 | +5,400 | $0 | $381.9K | 0.87% | +$381.9K |
| Circle Internet GroupCL A(CRCL) | 0 | 4,000 | +4,000 | $0 | $381.6K | 0.87% | +$381.6K |
| Netflix, Inc.(NFLX) | 0 | 3,967 | +3,967 | $0 | $381.4K | 0.87% | +$381.4K |
| Coeur Mining, Inc.(CDE) | 0 | 19,100 | +19,100 | $0 | $358.5K | 0.81% | +$358.5K |
| Woodward, Inc.(WWD) | 0 | 990 | +990 | $0 | $354.3K | 0.80% | +$354.3K |
| Carrier Global Corporation(CARR) | 0 | 6,200 | +6,200 | $0 | $349.1K | 0.79% | +$349.1K |
| SharkNinja, Inc.(SN) | 0 | 3,200 | +3,200 | $0 | $338.9K | 0.77% | +$338.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,120 | +1,120 | $0 | $329.5K | 0.75% | +$329.5K |
| Edwards Lifesciences Corp | 0 | 4,100 | +4,100 | $0 | $328.3K | 0.75% | +$328.3K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 821 | +821 | $0 | $321.6K | 0.73% | +$321.6K |
| Dominion Energy, Inc.(D) | 0 | 5,200 | +5,200 | $0 | $321.5K | 0.73% | +$321.5K |
| Kimberly-Clark Corporation(KMB) | 0 | 3,300 | +3,300 | $0 | $318.4K | 0.72% | +$318.4K |
| UBS Group AGSHS(UBS) | 0 | 8,208 | +8,208 | $0 | $315.1K | 0.72% | +$315.1K |
| Visa Inc.CL A(V) | 0 | 1,008 | +1,008 | $0 | $304.7K | 0.69% | +$304.7K |
| Argan Inc | 0 | 552 | +552 | $0 | $300.6K | 0.68% | +$300.6K |
| UL Solutions Inc.CL A(ULS) | 0 | 3,500 | +3,500 | $0 | $300.0K | 0.68% | +$300.0K |
| Praxis Precision Medicines, Inc.(PRAX) | 0 | 925 | +925 | $0 | $298.0K | 0.68% | +$298.0K |
| Fiserv, Inc.(FISV) | 0 | 5,300 | +5,300 | $0 | $295.7K | 0.67% | +$295.7K |
| FedEx Corporation(FDX) | 0 | 800 | +800 | $0 | $284.9K | 0.65% | +$284.9K |
| PayPal Holdings, Inc.(PYPL) | 5,120 | 6,100 | +980 | $298.9K | $275.9K | 0.63% | -$23.0K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 10,100 | +10,100 | $0 | $265.9K | 0.60% | +$265.9K |
| UMB Financial Corporation(UMBF) | 0 | 2,300 | +2,300 | $0 | $259.4K | 0.59% | +$259.4K |
| Copart, Inc.(CPRT) | 0 | 7,800 | +7,800 | $0 | $259.0K | 0.59% | +$259.0K |
| Fortinet, Inc.(FTNT) | 0 | 3,100 | +3,100 | $0 | $253.3K | 0.58% | +$253.3K |
| Albemarle Corporation(ALB) | 0 | 1,400 | +1,400 | $0 | $251.3K | 0.57% | +$251.3K |
| Old National Bancorp(ONB) | 0 | 10,400 | +10,400 | $0 | $229.8K | 0.52% | +$229.8K |
| General Dynamics Corporation(GD) | 0 | 633 | +633 | $0 | $217.3K | 0.49% | +$217.3K |
| NextEra Energy, Inc.(NEE) | 0 | 2,300 | +2,300 | $0 | $213.6K | 0.49% | +$213.6K |
| Royal Bank of Canada(RY) | 0 | 1,300 | +1,300 | $0 | $209.8K | 0.48% | +$209.8K |
| Realty Income Corporation(O) | 0 | 3,300 | +3,300 | $0 | $201.9K | 0.46% | +$201.9K |
| Navan, Inc.CL A(NAVN) | 0 | 13,400 | +13,400 | $0 | $177.4K | 0.40% | +$177.4K |
| AGNC Investment Corp.(AGNC) | 15,000 | 15,000 | 0 | $160.8K | $150.4K | 0.34% | -$10.3K |
| Dole plc(DOLE) | 0 | 10,400 | +10,400 | $0 | $148.6K | 0.34% | +$148.6K |
| Nautilus Biotechnology, Inc.(NAUT) | 0 | 12,397 | +12,397 | $0 | $48.1K | 0.11% | +$48.1K |
| MannKind Corporation(MNKD) | 16,400 | 16,400 | 0 | $93.0K | $40.2K | 0.09% | -$52.8K |
| Ocugen, Inc.(OCGN) | 0 | 18,633 | +18,633 | $0 | $33.7K | 0.08% | +$33.7K |
| Clear Channel Outdoor Hldgs | 0 | 13,698 | +13,698 | $0 | $32.5K | 0.07% | +$32.5K |
| Ur-Energy Inc.(URG) | 0 | 21,126 | +21,126 | $0 | $31.5K | 0.07% | +$31.5K |
| Palisade Bio, Inc.(PALI) | 0 | 17,441 | +17,441 | $0 | $30.5K | 0.07% | +$30.5K |
| Zentalis Pharmaceuticals, Inc.(ZNTL) | 0 | 12,500 | +12,500 | $0 | $29.3K | 0.07% | +$29.3K |
| Caribou Biosciences, Inc.(CRBU) | 0 | 15,076 | +15,076 | $0 | $28.6K | 0.07% | +$28.6K |
| C4 Therapeutics, Inc.(CCCC) | 0 | 10,792 | +10,792 | $0 | $28.4K | 0.06% | +$28.4K |
| Microbot Medical Inc.(MBOT) | 0 | 11,718 | +11,718 | $0 | $28.2K | 0.06% | +$28.2K |
| Lexicon Pharmaceuticals, Inc.(LXRX) | 0 | 17,544 | +17,544 | $0 | $27.4K | 0.06% | +$27.4K |
| Tron Inc.(TRON) | 0 | 11,999 | +11,999 | $0 | $27.2K | 0.06% | +$27.2K |
| Immunic, Inc.(IMUX) | 0 | 24,390 | +24,390 | $0 | $27.1K | 0.06% | +$27.1K |
| Virgin Galactic Holdings, Inc.(SPCE) | 0 | 11,111 | +11,111 | $0 | $27.0K | 0.06% | +$27.0K |
| Playboy, Inc.(PLBY) | 0 | 17,751 | +17,751 | $0 | $27.0K | 0.06% | +$27.0K |
| SmartRent, Inc.CL A(SMRT) | 0 | 17,241 | +17,241 | $0 | $25.9K | 0.06% | +$25.9K |
| SES AI CorporationCL A(SES) | 0 | 26,548 | +26,548 | $0 | $25.5K | 0.06% | +$25.5K |
| American Resources CorporationCL A(AREC) | 0 | 10,238 | +10,238 | $0 | $24.8K | 0.06% | +$24.8K |
| Lineage Cell Therapeutics, Inc.(LCTX) | 0 | 15,307 | +15,307 | $0 | $24.2K | 0.05% | +$24.2K |
| ProKidney Corp.CL A(PROK) | 0 | 13,453 | +13,453 | $0 | $24.1K | 0.05% | +$24.1K |
| AI Financial Corporation(AIFC) | 0 | 21,126 | +21,126 | $0 | $23.4K | 0.05% | +$23.4K |
| Invivyd, Inc.(IVVD) | 0 | 17,648 | +17,648 | $0 | $22.9K | 0.05% | +$22.9K |
| Veritone, Inc.(VERI) | 0 | 10,033 | +10,033 | $0 | $19.8K | 0.04% | +$19.8K |
| Rani Therapeutics Holdings, Inc.CL A(RANI) | 0 | 23,622 | +23,622 | $0 | $17.4K | 0.04% | +$17.4K |
| Ring Energy, Inc.(REI) | 0 | 11,278 | +11,278 | $0 | $17.3K | 0.04% | +$17.3K |
| Eightco Holdings Inc.(ORBS) | 0 | 13,274 | +13,274 | $0 | $12.4K | 0.03% | +$12.4K |
| Agilent Technologies, Inc.(A) | 2,100 | 0 | -2,100 | $285.7K | $0 | — | -$285.7K |
| Air Prods & Chems Inc | 1,023 | 0 | -1,023 | $252.7K | $0 | — | -$252.7K |
| Amazon.com, Inc.(AMZN) | 3,528 | 0 | -3,528 | $814.3K | $0 | — | -$814.3K |
| American Elec Pwr Co Inc | 3,540 | 0 | -3,540 | $408.2K | $0 | — | -$408.2K |