Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 102,679 | +102,679 | 0 | 34,689 | 3.95% | +34,689 |
| TESLA INC(TSLA) | 5,893 | 88,488 | +82,595 | 2,650 | 32,895 | 3.75% | +30,245 |
| ALPHABET INC(GOOG) | 0 | 103,226 | +103,226 | 0 | 29,684 | 3.38% | +29,684 |
| STRATEGY INC(MSTR) | 0 | 94,174 | +94,174 | 0 | 11,753 | 1.34% | +11,753 |
| ALPHABET INC(GOOG) | 0 | 38,972 | +38,972 | 0 | 11,180 | 1.27% | +11,180 |
| CHEVRON CORPORATION(CVX) | 16,989 | 65,906 | +48,917 | 2,589 | 13,636 | 1.55% | +11,047 |
| HONEYWELL INTL INC(HON) | 0 | 48,109 | +48,109 | 0 | 10,874 | 1.24% | +10,874 |
| WALMART INC(WMT) | 77,972 | 150,419 | +72,447 | 8,687 | 18,694 | 2.13% | +10,007 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,498 | 208,288 | +109,790 | 4,404 | 12,760 | 1.45% | +8,356 |
| WARNER BROS DISCOVERY INC(WBD) | 171,875 | 475,061 | +303,186 | 4,953 | 13,045 | 1.49% | +8,092 |
| ISHARES TR | 58,206 | 154,515 | +96,309 | 4,693 | 12,293 | 1.40% | +7,600 |
| SHOPIFY INC(SHOP) | 0 | 58,958 | +58,958 | 0 | 6,994 | 0.80% | +6,994 |
| MICROSOFT CORP(MSFT) | 43,827 | 70,878 | +27,051 | 21,196 | 26,237 | 2.99% | +5,041 |
| COINBASE GLOBAL INC(COIN) | 0 | 27,640 | +27,640 | 0 | 4,826 | 0.55% | +4,826 |
| CITIGROUP INC(C) | 0 | 41,009 | +41,009 | 0 | 4,651 | 0.53% | +4,651 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 64,671 | +64,671 | 0 | 4,482 | 0.51% | +4,482 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 25,755 | +25,755 | 0 | 4,227 | 0.48% | +4,227 |
| BAKER HUGHES COMPANY(BKR) | 60,166 | 108,171 | +48,005 | 2,740 | 6,604 | 0.75% | +3,864 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 178,372 | +178,372 | 0 | 3,831 | 0.44% | +3,831 |
| ATLASSIAN CORPORATION | 5,705 | 66,290 | +60,585 | 925 | 4,524 | 0.52% | +3,599 |
| DOORDASH INC(DASH) | 0 | 23,938 | +23,938 | 0 | 3,594 | 0.41% | +3,594 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,407 | 73,887 | +43,480 | 2,547 | 6,114 | 0.70% | +3,568 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 31,361 | +31,361 | 0 | 3,440 | 0.39% | +3,440 |
| BRITISH AMERN TOB PLC(BTI) | 10,295 | 68,263 | +57,968 | 583 | 3,991 | 0.45% | +3,408 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,398 | +34,398 | 0 | 3,407 | 0.39% | +3,407 |
| INVESCO QQQ TR | 0 | 5,826 | +5,826 | 0 | 3,363 | 0.38% | +3,363 |
| AMERICAN ELEC PWR CO INC | 0 | 24,883 | +24,883 | 0 | 3,262 | 0.37% | +3,262 |
| VIATRIS INC(VTRS) | 35,145 | 269,260 | +234,115 | 438 | 3,638 | 0.41% | +3,200 |
| DIAMONDBACK ENERGY INC(FANG) | 1,705 | 16,989 | +15,284 | 256 | 3,360 | 0.38% | +3,104 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,337 | +61,337 | 0 | 3,079 | 0.35% | +3,079 |
| IMMUNITYBIO INC(IBRX) | 0 | 397,170 | +397,170 | 0 | 3,046 | 0.35% | +3,046 |
| ISHARES TR | 0 | 25,339 | +25,339 | 0 | 2,866 | 0.33% | +2,866 |
| SYSCO CORP(SYY) | 0 | 38,182 | +38,182 | 0 | 2,724 | 0.31% | +2,724 |
| VANGUARD BD INDEX FDS | 88,039 | 123,631 | +35,592 | 6,521 | 9,104 | 1.04% | +2,583 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,076 | +5,076 | 0 | 2,536 | 0.29% | +2,536 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 59,213 | +59,213 | 0 | 2,468 | 0.28% | +2,468 |
| S&P GLOBAL INC(SPGI) | 0 | 5,739 | +5,739 | 0 | 2,441 | 0.28% | +2,441 |
| MARA HOLDINGS INC(MARA) | 0 | 294,091 | +294,091 | 0 | 2,400 | 0.27% | +2,400 |
| ABBOTT LABORATORIES | 0 | 23,164 | +23,164 | 0 | 2,378 | 0.27% | +2,378 |
| HOLOGIC INC | 0 | 31,173 | +31,173 | 0 | 2,356 | 0.27% | +2,356 |
| NIO INC(NIO) | 0 | 375,169 | +375,169 | 0 | 2,262 | 0.26% | +2,262 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,551 | 34,891 | +31,340 | 227 | 2,420 | 0.28% | +2,193 |
| COCA COLA CO(KO) | 0 | 28,677 | +28,677 | 0 | 2,181 | 0.25% | +2,181 |
| GENERAL MTRS CO(GM) | 2,782 | 32,227 | +29,445 | 226 | 2,401 | 0.27% | +2,175 |
| PARKER-HANNIFIN CORP(PH) | 547 | 2,903 | +2,356 | 481 | 2,599 | 0.30% | +2,118 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,305 | +10,305 | 0 | 2,043 | 0.23% | +2,043 |
| UPSTART HLDGS INC(UPST) | 0 | 79,501 | +79,501 | 0 | 2,039 | 0.23% | +2,039 |
| BARRICK MNG CORP(B) | 0 | 49,236 | +49,236 | 0 | 2,008 | 0.23% | +2,008 |
| NU HLDGS LTD(NU) | 136,671 | 298,428 | +161,757 | 2,288 | 4,288 | 0.49% | +2,001 |
| VENTURE GLOBAL INC(VG) | 0 | 125,076 | +125,076 | 0 | 1,971 | 0.22% | +1,971 |
| IAMGOLD CORP(IAG) | 0 | 103,078 | +103,078 | 0 | 1,940 | 0.22% | +1,940 |
| EVERGY INC(EVRG) | 6,627 | 29,416 | +22,789 | 480 | 2,410 | 0.27% | +1,929 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 277,198 | +277,198 | 0 | 1,899 | 0.22% | +1,899 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 97,133 | +97,133 | 0 | 1,811 | 0.21% | +1,811 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,834 | +8,834 | 0 | 1,795 | 0.20% | +1,795 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 145,525 | +145,525 | 0 | 1,793 | 0.20% | +1,793 |
| XCEL ENERGY INC(XEL) | 29,653 | 49,903 | +20,250 | 2,190 | 3,964 | 0.45% | +1,774 |
| MKS INC.(MKSI) | 2,676 | 9,325 | +6,649 | 428 | 2,143 | 0.24% | +1,715 |
| ISHARES TR | 0 | 24,897 | +24,897 | 0 | 1,613 | 0.18% | +1,613 |
| ISHARES TR | 692 | 5,231 | +4,539 | 258 | 1,865 | 0.21% | +1,607 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,787 | +5,787 | 0 | 1,566 | 0.18% | +1,566 |
| TECK RESOURCES LTD(TECK) | 0 | 30,226 | +30,226 | 0 | 1,564 | 0.18% | +1,564 |
| SOUNDHOUND AI INC(SOUN) | 0 | 224,126 | +224,126 | 0 | 1,540 | 0.18% | +1,540 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 25,997 | +25,997 | 0 | 1,503 | 0.17% | +1,503 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 86,002 | +86,002 | 0 | 1,490 | 0.17% | +1,490 |
| HDFC BANK LTD(HDB) | 0 | 59,843 | +59,843 | 0 | 1,489 | 0.17% | +1,489 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 236,364 | 475,196 | +238,832 | 2,650 | 4,110 | 0.47% | +1,461 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,984 | +7,984 | 0 | 1,457 | 0.17% | +1,457 |
| HOME DEPOT INC(HD) | 1,379 | 5,823 | +4,444 | 475 | 1,915 | 0.22% | +1,441 |
| COSTAR GROUP INC(CSGP) | 0 | 35,428 | +35,428 | 0 | 1,429 | 0.16% | +1,429 |
| KLA CORP(KLAC) | 0 | 953 | +953 | 0 | 1,403 | 0.16% | +1,403 |
| CLEANSPARK INC(CLSK) | 0 | 162,818 | +162,818 | 0 | 1,386 | 0.16% | +1,386 |
| TPG INC(TPG) | 0 | 33,770 | +33,770 | 0 | 1,368 | 0.16% | +1,368 |
| FASTLY INC(FSLY) | 0 | 46,475 | +46,475 | 0 | 1,351 | 0.15% | +1,351 |
| TRUIST FINL CORP(TFC) | 0 | 29,158 | +29,158 | 0 | 1,340 | 0.15% | +1,340 |
| BROOKFIELD CORP(BN) | 0 | 32,619 | +32,619 | 0 | 1,320 | 0.15% | +1,320 |
| FASTENAL CO(FAST) | 19,965 | 45,666 | +25,701 | 801 | 2,119 | 0.24% | +1,318 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,061 | +26,061 | 0 | 1,311 | 0.15% | +1,311 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 15,092 | +15,092 | 0 | 1,300 | 0.15% | +1,300 |
| HUDBAY MINERALS INC(HBM) | 0 | 60,371 | +60,371 | 0 | 1,262 | 0.14% | +1,262 |
| SANMINA CORP(SANM) | 2,249 | 12,240 | +9,991 | 338 | 1,587 | 0.18% | +1,249 |
| XPO INC(XPO) | 0 | 6,050 | +6,050 | 0 | 1,177 | 0.13% | +1,177 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,761 | +14,761 | 0 | 1,170 | 0.13% | +1,170 |
| MERCADOLIBRE INC(MELI) | 560 | 1,329 | +769 | 1,128 | 2,298 | 0.26% | +1,170 |
| MOODYS CORP(MCO) | 0 | 2,675 | +2,675 | 0 | 1,167 | 0.13% | +1,167 |
| CHART INDS INC | 0 | 5,628 | +5,628 | 0 | 1,164 | 0.13% | +1,164 |
| FLUTTER ENTMT PLC(FLUT) | 1,011 | 13,542 | +12,531 | 217 | 1,381 | 0.16% | +1,163 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 605 | +605 | 0 | 1,140 | 0.13% | +1,140 |
| HUMANA INC(HUM) | 0 | 6,553 | +6,553 | 0 | 1,136 | 0.13% | +1,136 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,596 | +8,596 | 0 | 1,126 | 0.13% | +1,126 |
| VERISIGN INC | 0 | 4,504 | +4,504 | 0 | 1,119 | 0.13% | +1,119 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,977 | +11,977 | 0 | 1,084 | 0.12% | +1,084 |
| STAR BULK CARRIERS CORP.(SBLK) | 22,446 | 65,815 | +43,369 | 431 | 1,512 | 0.17% | +1,080 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 26,974 | +26,974 | 0 | 1,075 | 0.12% | +1,075 |
| NOVA LTD(NVMI) | 0 | 2,418 | +2,418 | 0 | 1,050 | 0.12% | +1,050 |
| ISHARES TR | 3,717 | 14,744 | +11,027 | 354 | 1,400 | 0.16% | +1,046 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,975 | +15,975 | 0 | 1,038 | 0.12% | +1,038 |
| OREILLY AUTOMOTIVE INC(ORLY) | 61,166 | 71,465 | +10,299 | 5,579 | 6,597 | 0.75% | +1,018 |
| VITAL FARMS INC(VITL) | 0 | 71,611 | +71,611 | 0 | 1,011 | 0.12% | +1,011 |
| EMCOR GROUP INC(EME) | 0 | 1,328 | +1,328 | 0 | 980 | 0.11% | +980 |