Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 614,549 | 641,027 | +26,478 | $212.7K | $198.4K | 2.33% | -$14.3K |
| Cisco Systems, Inc.(CSCO) | 2,634,974 | 2,300,298 | -334,676 | $203.0K | $178.5K | 2.09% | -$24.5K |
| Cloudflare, Inc.CL A(NET) | 715,377 | 728,648 | +13,271 | $141.0K | $150.3K | 1.76% | +$9.3K |
| Northrop Grumman Corporation(NOC) | 272,129 | 213,460 | -58,669 | $155.2K | $145.6K | 1.71% | -$9.5K |
| Palo Alto Networks, Inc.(PANW) | 629,312 | 687,400 | +58,088 | $115.9K | $110.2K | 1.29% | -$5.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 233,596 | 265,342 | +31,746 | $109.5K | $103.6K | 1.22% | -$5.9K |
| Fastly, Inc.CL A(FSLY) | 5,832,024 | 3,537,970 | -2,294,054 | $59.4K | $102.8K | 1.21% | +$43.4K |
| General Dynamics Corporation(GD) | 329,929 | 275,873 | -54,056 | $111.1K | $94.7K | 1.11% | -$16.4K |
| Fortinet, Inc.(FTNT) | 1,287,910 | 1,155,010 | -132,900 | $102.3K | $94.4K | 1.11% | -$7.9K |
| F5, Inc.(FFIV) | 397,111 | 324,850 | -72,261 | $101.4K | $94.0K | 1.10% | -$7.4K |
| Okta, Inc.CL A(OKTA) | 1,087,860 | 1,076,035 | -11,825 | $94.1K | $84.7K | 0.99% | -$9.4K |
| NVIDIA Corporation(NVDA) | 455,303 | 481,705 | +26,402 | $84.9K | $84.0K | 0.99% | -$904 |
| A10 Networks Inc | 4,260,259 | 3,594,112 | -666,147 | $75.4K | $83.1K | 0.97% | +$7.7K |
| Zscaler, Inc.(ZS) | 387,626 | 555,917 | +168,291 | $87.2K | $78.0K | 0.92% | -$9.2K |
| Radware Ltd.(RDWR) | 3,133,305 | 2,944,371 | -188,934 | $75.5K | $77.5K | 0.91% | +$2.0K |
| Check Point Software Tech Lt ORD | 493,582 | 529,951 | +36,369 | $91.6K | $75.7K | 0.89% | -$15.9K |
| Rubrik, Inc.CL A(RBRK) | 1,295,631 | 1,538,782 | +243,151 | $99.1K | $75.4K | 0.88% | -$23.7K |
| SentinelOne, Inc.CL A(S) | 4,858,267 | 5,385,459 | +527,192 | $72.9K | $69.4K | 0.81% | -$3.5K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 1,587,934 | 1,683,208 | +95,274 | $62.1K | $67.0K | 0.79% | +$4.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,567,624 | 1,661,674 | +94,050 | $62.1K | $66.4K | 0.78% | +$4.3K |
| Nokia OyjADR(NOK) | 8,878,761 | 8,193,858 | -684,903 | $57.4K | $65.9K | 0.77% | +$8.4K |
| Marvell Technology, Inc.(MRVL) | 629,586 | 663,998 | +34,412 | $53.5K | $65.8K | 0.77% | +$12.3K |
| Gen Digital Inc.(GEN) | 3,389,963 | 3,491,676 | +101,713 | $92.2K | $65.7K | 0.77% | -$26.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,482,024 | 1,570,944 | +88,920 | $62.1K | $65.7K | 0.77% | +$3.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,387,922 | 1,471,190 | +83,268 | $62.4K | $65.6K | 0.77% | +$3.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,450,062 | 1,537,056 | +86,994 | $62.9K | $65.3K | 0.77% | +$2.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,536,231 | 1,628,391 | +92,160 | $62.6K | $65.3K | 0.77% | +$2.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,339,028 | 1,419,362 | +80,334 | $62.2K | $65.2K | 0.77% | +$3.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 1,436,930 | 1,523,132 | +86,202 | $62.1K | $65.1K | 0.76% | +$2.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,329,811 | 1,409,587 | +79,776 | $62.5K | $65.0K | 0.76% | +$2.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,421,428 | 1,506,712 | +85,284 | $62.1K | $64.9K | 0.76% | +$2.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,417,784 | 1,502,834 | +85,050 | $62.3K | $64.8K | 0.76% | +$2.5K |
| Qualys, Inc.(QLYS) | 547,075 | 732,504 | +185,429 | $72.7K | $64.3K | 0.75% | -$8.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 1,478,393 | 1,567,079 | +88,686 | $61.8K | $64.0K | 0.75% | +$2.3K |
| Lockheed Martin Corporation(LMT) | 94,216 | 103,780 | +9,564 | $45.6K | $62.7K | 0.74% | +$17.2K |
| Micron Technology, Inc.(MU) | 187,535 | 185,384 | -2,151 | $53.5K | $62.6K | 0.73% | +$9.1K |
| Varonis Systems, Inc.(VRNS) | 2,281,839 | 2,891,462 | +609,623 | $74.8K | $62.1K | 0.73% | -$12.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 904,560 | 803,137 | -101,423 | $72.6K | $61.5K | 0.72% | -$11.1K |
| Teradyne, Inc.(TER) | 196,649 | 207,123 | +10,474 | $38.1K | $61.4K | 0.72% | +$23.3K |
| Lam Research Corporation(LRCX) | 274,150 | 282,350 | +8,200 | $46.9K | $60.3K | 0.71% | +$13.4K |
| Coherent Corp.(COHR) | 229,666 | 251,658 | +21,992 | $42.4K | $59.9K | 0.70% | +$17.6K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 315,704 | 336,867 | +21,163 | $37.1K | $59.1K | 0.69% | +$22.0K |
| Honeywell International Inc.(HON) | 229,736 | 257,872 | +28,136 | $44.8K | $58.3K | 0.68% | +$13.5K |
| Arm Holdings PlcADS | 354,147 | 383,257 | +29,110 | $38.7K | $58.0K | 0.68% | +$19.3K |
| MKS Inc.(MKSI) | 237,906 | 250,616 | +12,710 | $38.0K | $57.6K | 0.68% | +$19.6K |
| Tenable Holdings, Inc.(TENB) | 2,756,341 | 3,388,746 | +632,405 | $64.9K | $57.3K | 0.67% | -$7.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 944,843 | +944,843 | $0 | $56.3K | 0.66% | +$56.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 348,069 | 675,573 | +327,504 | $29.1K | $55.9K | 0.66% | +$26.8K |
| RTX Corporation(RTX) | 263,471 | 288,051 | +24,580 | $48.3K | $55.6K | 0.65% | +$7.2K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,517,517 | 1,598,610 | +81,093 | $39.4K | $55.2K | 0.65% | +$15.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 373,230 | 663,946 | +290,716 | $27.1K | $55.0K | 0.65% | +$27.9K |
| Applied Matls Inc | 149,551 | 157,445 | +7,894 | $38.4K | $53.8K | 0.63% | +$15.4K |
| Oracle Corporation(ORCL) | 303,456 | 364,770 | +61,314 | $59.1K | $53.7K | 0.63% | -$5.5K |
| Rocket Lab Corporation(RKLB) | 199,409 | 815,879 | +616,470 | $13.9K | $52.4K | 0.61% | +$38.5K |
| Onto Innovation Inc.(ONTO) | 237,212 | 254,578 | +17,366 | $37.4K | $52.2K | 0.61% | +$14.8K |
| KLA Corporation(KLAC) | 32,964 | 34,690 | +1,726 | $40.1K | $51.1K | 0.60% | +$11.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 35,681 | 38,155 | +2,474 | $38.2K | $50.4K | 0.59% | +$12.2K |
| Lattice Semiconductor Corporation(LSCC) | 509,369 | 540,616 | +31,247 | $37.5K | $50.1K | 0.59% | +$12.7K |
| Advanced Micro Devices, Inc.(AMD) | 219,638 | 246,193 | +26,555 | $47.0K | $50.1K | 0.59% | +$3.0K |
| Cirrus Logic, Inc.(CRUS) | 316,029 | 332,893 | +16,864 | $37.4K | $48.1K | 0.56% | +$10.7K |
| Analog Devices, Inc.(ADI) | 141,887 | 149,451 | +7,564 | $38.5K | $47.5K | 0.56% | +$9.1K |
| ON Semiconductor Corporation(ON) | 727,110 | 765,901 | +38,791 | $39.4K | $47.4K | 0.56% | +$8.1K |
| Intel Corporation(INTC) | 1,005,231 | 1,058,405 | +53,174 | $37.1K | $46.7K | 0.55% | +$9.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 128,780 | 136,397 | +7,617 | $39.1K | $46.1K | 0.54% | +$7.0K |
| QUALCOMM Incorporated(QCOM) | 346,015 | 357,127 | +11,112 | $59.2K | $46.0K | 0.54% | -$13.2K |
| Texas Instruments Incorporated(TXN) | 224,856 | 236,764 | +11,908 | $39.0K | $46.0K | 0.54% | +$7.0K |
| Alphabet Inc.CL A(GOOG) | 150,238 | 157,198 | +6,960 | $47.0K | $45.2K | 0.53% | -$1.8K |
| Apple Inc.(AAPL) | 166,491 | 167,277 | +786 | $45.3K | $42.5K | 0.50% | -$2.8K |
| Hewlett Packard Enterprise Company(HPE) | 1,610,960 | 1,698,597 | +87,637 | $38.7K | $40.4K | 0.47% | +$1.7K |
| Microchip Technology Incorporated(MCHP) | 591,137 | 622,667 | +31,530 | $37.7K | $40.2K | 0.47% | +$2.6K |
| EchoStar CorporationCL A(ECHO) | 81,408 | 341,932 | +260,524 | $8.8K | $40.0K | 0.47% | +$31.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 774,292 | +774,292 | $0 | $38.7K | 0.45% | +$38.7K |
| NVE Corporation(NVEC) | 551,045 | 580,495 | +29,450 | $32.7K | $38.0K | 0.45% | +$5.3K |
| CoreWeave, Inc.CL A(CRWV) | 459,718 | 488,594 | +28,876 | $32.9K | $37.9K | 0.44% | +$4.9K |
| International Business Machines Corporation(IBM) | 148,310 | 155,935 | +7,625 | $43.9K | $37.8K | 0.44% | -$6.1K |
| Baidu IncADR | 316,902 | 333,813 | +16,911 | $41.4K | $37.2K | 0.44% | -$4.2K |
| Planet Labs PBCCL A(PL) | 482,671 | 1,326,336 | +843,665 | $9.5K | $37.1K | 0.43% | +$27.6K |
| Microsoft Corporation(MSFT) | 94,544 | 99,407 | +4,863 | $45.7K | $36.8K | 0.43% | -$8.9K |
| Booz Allen Hamilton Hldg CorCL A | 429,372 | 463,138 | +33,766 | $36.2K | $36.1K | 0.42% | -$84 |
| Synopsys, Inc.(SNPS) | 86,507 | 91,108 | +4,601 | $40.6K | $36.1K | 0.42% | -$4.5K |
| Nxp Semiconductors N V COM | 173,084 | 182,322 | +9,238 | $37.6K | $35.9K | 0.42% | -$1.7K |
| Cadence Design Systems, Inc.(CDNS) | 121,736 | 128,542 | +6,806 | $38.0K | $35.7K | 0.42% | -$2.3K |
| Snowflake Inc.(SNOW) | 210,836 | 227,428 | +16,592 | $46.2K | $34.3K | 0.40% | -$11.9K |
| Palantir Technologies Inc.CL A(PLTR) | 236,197 | 233,511 | -2,686 | $42.0K | $34.2K | 0.40% | -$7.8K |
| Teradata Corporation(TDC) | 1,261,518 | 1,328,943 | +67,425 | $38.4K | $34.1K | 0.40% | -$4.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 300,003 | +300,003 | $0 | $33.6K | 0.39% | +$33.6K |
| Nutanix, Inc.CL A(NTNX) | 835,351 | 879,943 | +44,592 | $43.2K | $33.4K | 0.39% | -$9.7K |
| Salesforce, Inc.(CRM) | 171,937 | 178,588 | +6,651 | $45.5K | $33.3K | 0.39% | -$12.2K |
| Alibaba Group Holding LimitedADS(BABA) | 251,478 | 264,901 | +13,423 | $36.9K | $33.2K | 0.39% | -$3.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 150,145 | 162,149 | +12,004 | $40.3K | $32.2K | 0.38% | -$8.1K |
| Wipro LimitedADR(WIT) | 13,819,932 | 14,558,569 | +738,637 | $39.2K | $30.9K | 0.36% | -$8.4K |
| RadNet, Inc.(RDNT) | 517,822 | 545,474 | +27,652 | $36.9K | $30.5K | 0.36% | -$6.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 463,139 | +463,139 | $0 | $29.7K | 0.35% | +$29.7K |
| Ishares TrMBS ETF | 264,845 | 312,138 | +47,293 | $25.2K | $29.6K | 0.35% | +$4.4K |
| Astera Labs, Inc.(ALAB) | 289,804 | 256,788 | -33,016 | $48.2K | $28.1K | 0.33% | -$20.1K |
| Globalstar, Inc.(GSAT) | 429,749 | 421,556 | -8,193 | $26.2K | $28.0K | 0.33% | +$1.8K |
| Tortoise Energy Infrastructure Corporation(TYG) | 158,953 | 540,573 | +381,620 | $6.5K | $26.9K | 0.32% | +$20.4K |
| Viasat, Inc.(VSAT) | 558,796 | 584,480 | +25,684 | $19.3K | $26.8K | 0.31% | +$7.5K |
| Elastic N V ORD SHS | 506,399 | 533,462 | +27,063 | $38.2K | $26.7K | 0.31% | -$11.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 541,398 | +541,398 | $0 | $25.7K | 0.30% | +$25.7K |