Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 352,756 | +352,756 | 0 | 13,380 | 1.90% | +13,380 |
| SPDR GOLD TR(GLD) | 3,068 | 21,611 | +18,543 | 1,216 | 9,299 | 1.32% | +8,083 |
| CHEVRON CORPORATION(CVX) | 108,961 | 92,344 | -16,617 | 16,607 | 19,106 | 2.71% | +2,499 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 2,121,083 | 2,252,608 | +131,525 | 47,967 | 50,380 | 7.14% | +2,412 |
| KINDER MORGAN INC DEL(KMI) | 335,523 | 339,035 | +3,512 | 9,224 | 11,368 | 1.61% | +2,144 |
| PHILLIPS 66(PSX) | 50,549 | 47,045 | -3,504 | 6,523 | 8,571 | 1.21% | +2,048 |
| KLA CORP(KLAC) | 5,896 | 5,896 | 0 | 7,164 | 8,681 | 1.23% | +1,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,617 | 7,632 | +4,015 | 1,696 | 2,980 | 0.42% | +1,284 |
| FREEPORT MCMORAN INC(FCX) | 124,022 | 127,452 | +3,430 | 6,299 | 7,492 | 1.06% | +1,193 |
| NETFLIX INC.(NFLX) | 63,748 | 74,042 | +10,294 | 5,977 | 7,119 | 1.01% | +1,142 |
| EXXON MOBIL CORP | 9,923 | 13,600 | +3,677 | 1,194 | 2,307 | 0.33% | +1,113 |
| DELL TECHNOLOGIES INC(DELL) | 22,503 | 23,531 | +1,028 | 2,833 | 3,862 | 0.55% | +1,029 |
| CELLDEX THERAPEUTICS INC NEW(CLDX) | 170,659 | 178,053 | +7,394 | 4,635 | 5,648 | 0.80% | +1,013 |
| APPLE INC(AAPL) | 112,101 | 123,822 | +11,721 | 30,476 | 31,425 | 4.45% | +949 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 1,034,544 | 1,073,236 | +38,692 | 2,824 | 3,767 | 0.53% | +943 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 20,795 | +20,795 | 0 | 770 | 0.11% | +770 |
| CYTOKINETICS INC(CYTK) | 198,558 | 202,673 | +4,115 | 12,616 | 13,358 | 1.89% | +742 |
| INTEL CORP(INTC) | 101,006 | 101,022 | +16 | 3,727 | 4,458 | 0.63% | +731 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,260 | 5,276 | +16 | 4,536 | 5,257 | 0.74% | +721 |
| KIMBELL RTY PARTNERS LP(KRP) | 240,234 | 244,858 | +4,624 | 2,825 | 3,543 | 0.50% | +718 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 29,797 | +29,797 | 0 | 704 | 0.10% | +704 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 0 | 16,932 | +16,932 | 0 | 674 | 0.10% | +674 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 0 | 23,291 | +23,291 | 0 | 505 | 0.07% | +505 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,196 | +1,196 | 0 | 454 | 0.06% | +454 |
| 10X GENOMICS INC(TXG) | 76,333 | 77,293 | +960 | 1,245 | 1,641 | 0.23% | +396 |
| CHUBB LTD SWITZ COM | 20,752 | 21,081 | +329 | 6,477 | 6,871 | 0.97% | +394 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 47,858 | 48,870 | +1,012 | 2,581 | 2,964 | 0.42% | +382 |
| JOHNSON & JOHNSON(JNJ) | 6,879 | 7,108 | +229 | 1,424 | 1,738 | 0.25% | +314 |
| SCHWAB STRATEGIC TR | 0 | 2,982 | +2,982 | 0 | 300 | 0.04% | +300 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 9,795 | 11,319 | +1,524 | 963 | 1,254 | 0.18% | +291 |
| NOVARTIS AG(NVS) | 0 | 1,874 | +1,874 | 0 | 286 | 0.04% | +286 |
| ROSS STORES INC(ROST) | 8,915 | 8,710 | -205 | 1,606 | 1,887 | 0.27% | +281 |
| CATERPILLAR INC(CAT) | 1,456 | 1,573 | +117 | 834 | 1,114 | 0.16% | +280 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 10,370 | 12,891 | +2,521 | 832 | 1,104 | 0.16% | +271 |
| APPLIED MATLS INC | 3,035 | 3,069 | +34 | 780 | 1,049 | 0.15% | +269 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,792 | 25,368 | +576 | 1,010 | 1,273 | 0.18% | +264 |
| GILEAD SCIENCES INC(GILD) | 14,057 | 14,265 | +208 | 1,725 | 1,988 | 0.28% | +263 |
| OMADA HEALTH INC(OMDA) | 0 | 20,832 | +20,832 | 0 | 262 | 0.04% | +262 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 6,338 | +6,338 | 0 | 249 | 0.04% | +249 |
| HONEYWELL INTL INC(HON) | 4,375 | 4,865 | +490 | 854 | 1,100 | 0.16% | +246 |
| COMFORT SYS USA INC(FIX) | 382 | 437 | +55 | 357 | 603 | 0.09% | +246 |
| ISHARES GOLD TR(IAU) | 15,790 | 17,305 | +1,515 | 1,282 | 1,526 | 0.22% | +244 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,045 | 1,585 | +540 | 376 | 608 | 0.09% | +231 |
| WILLIAMS COS INC(WMB) | 15,562 | 16,013 | +451 | 935 | 1,165 | 0.17% | +230 |
| PLANET LABS PBC(PL) | 0 | 7,818 | +7,818 | 0 | 219 | 0.03% | +219 |
| FORMFACTOR INC(FORM) | 31,374 | 20,284 | -11,090 | 1,750 | 1,967 | 0.28% | +217 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,653 | +1,653 | 0 | 216 | 0.03% | +216 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 9,698 | +9,698 | 0 | 205 | 0.03% | +205 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,174 | +3,174 | 0 | 203 | 0.03% | +203 |
| TENAYA THERAPEUTICS INC(TNYA) | 582,524 | 886,917 | +304,393 | 414 | 614 | 0.09% | +200 |
| SLB LIMITED(SLB) | 12,877 | 13,490 | +613 | 494 | 693 | 0.10% | +199 |
| FIVE9 INC(FIVN) | 36,909 | 60,302 | +23,393 | 740 | 915 | 0.13% | +175 |
| PFIZER INC(PFE) | 45,796 | 46,410 | +614 | 1,140 | 1,303 | 0.18% | +163 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,506 | 6,602 | +1,096 | 246 | 404 | 0.06% | +158 |
| WALMART INC(WMT) | 8,735 | 9,051 | +316 | 973 | 1,125 | 0.16% | +152 |
| MARATHON PETE CORP(MPC) | 1,622 | 1,691 | +69 | 264 | 413 | 0.06% | +149 |
| HEALTHPEAK PROPERTIES INC(DOC) | 62,425 | 69,347 | +6,922 | 1,004 | 1,139 | 0.16% | +136 |
| ISHARES TR | 15,061 | 16,685 | +1,624 | 1,011 | 1,142 | 0.16% | +131 |
| LOCKHEED MARTIN CORP(LMT) | 551 | 658 | +107 | 267 | 398 | 0.06% | +131 |
| ARM HOLDINGS PLC | 2,640 | 2,755 | +115 | 289 | 417 | 0.06% | +128 |
| CMS ENERGY CORP(CMS) | 14,486 | 14,691 | +205 | 1,013 | 1,140 | 0.16% | +127 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,867 | 2,049 | +182 | 567 | 692 | 0.10% | +125 |
| CARDINAL HEALTH INC(CAH) | 9,726 | 10,043 | +317 | 1,999 | 2,122 | 0.30% | +123 |
| PINNACLE WEST CAP CORP(PNW) | 8,932 | 9,031 | +99 | 792 | 910 | 0.13% | +118 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 83,155 | 88,135 | +4,980 | 1,047 | 1,161 | 0.16% | +114 |
| IMPERIAL OIL LTD(IMO) | 2,322 | 2,322 | 0 | 200 | 304 | 0.04% | +103 |
| LOEWS CORP(L) | 31,312 | 31,810 | +498 | 3,297 | 3,395 | 0.48% | +98 |
| AMERICAN ELEC PWR CO INC | 10,462 | 9,905 | -557 | 1,206 | 1,298 | 0.18% | +92 |
| GE VERNOVA INC(GEV) | 394 | 398 | +4 | 258 | 347 | 0.05% | +90 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,274 | 22,662 | +388 | 951 | 1,040 | 0.15% | +89 |
| ENBRIDGE INC(ENB) | 11,997 | 12,117 | +120 | 574 | 656 | 0.09% | +82 |
| CISCO SYS INC(CSCO) | 26,518 | 27,325 | +807 | 2,043 | 2,120 | 0.30% | +78 |
| PUTNAM PREMIER INCOME TR(PPT) | 71,091 | 92,640 | +21,549 | 252 | 329 | 0.05% | +77 |
| SIMPSON MFG INC(SSD) | 7,470 | 7,391 | -79 | 1,206 | 1,268 | 0.18% | +62 |
| SOUTHERN CO(SO) | 6,218 | 6,261 | +43 | 542 | 604 | 0.09% | +62 |
| MCGRATH RENTCORP(MGRC) | 11,278 | 11,288 | +10 | 1,183 | 1,245 | 0.18% | +61 |
| WEYERHAEUSER CO(WY) | 24,632 | 26,353 | +1,721 | 584 | 644 | 0.09% | +60 |
| CITIGROUP INC(C) | 39,664 | 41,298 | +1,634 | 4,628 | 4,684 | 0.66% | +55 |
| MERCK & CO INC(MRK) | 6,225 | 5,882 | -343 | 655 | 708 | 0.10% | +52 |
| SCHWAB STRATEGIC TR | 12,858 | 14,595 | +1,737 | 309 | 361 | 0.05% | +52 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,254 | 3,519 | +265 | 623 | 675 | 0.10% | +52 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,067 | 1,124 | +57 | 644 | 693 | 0.10% | +50 |
| PLUG PWR INC(PLUG) | 0 | 21,454 | +21,454 | 0 | 48 | 0.01% | +48 |
| NEXTERA ENERGY INC(NEE) | 3,515 | 3,558 | +43 | 282 | 330 | 0.05% | +48 |
| SCHWAB STRATEGIC TR | 16,653 | 17,678 | +1,025 | 501 | 547 | 0.08% | +47 |
| ALTRIA GROUP INC(MO) | 4,240 | 4,404 | +164 | 244 | 291 | 0.04% | +46 |
| VANGUARD INDEX FDS | 2,932 | 3,063 | +131 | 560 | 601 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,569 | 1,734 | +165 | 243 | 280 | 0.04% | +37 |
| AMGEN INC(AMGN) | 1,249 | 1,267 | +18 | 409 | 446 | 0.06% | +37 |
| ANALOG DEVICES INC(ADI) | 752 | 752 | 0 | 204 | 239 | 0.03% | +35 |
| WISDOMTREE TR(WT) | 26,833 | 25,906 | -927 | 1,253 | 1,287 | 0.18% | +34 |
| CUBESMART(CUBE) | 13,264 | 13,761 | +497 | 478 | 504 | 0.07% | +26 |
| COCA COLA CO(KO) | 4,372 | 4,339 | -33 | 306 | 330 | 0.05% | +24 |
| SCHWAB STRATEGIC TR | 15,244 | 15,762 | +518 | 434 | 458 | 0.06% | +24 |
| NUCOR CORP(NUE) | 5,863 | 5,796 | -67 | 956 | 980 | 0.14% | +24 |
| VANECK ETF TRUST IG FLOA RATE ETF | 21,117 | 22,052 | +935 | 538 | 562 | 0.08% | +24 |
| SCHWAB STRATEGIC TR | 10,785 | 11,083 | +298 | 319 | 338 | 0.05% | +19 |
| RTX CORPORATION(RTX) | 1,590 | 1,609 | +19 | 292 | 310 | 0.04% | +19 |
| ISHARES TR | 2,810 | 2,820 | +10 | 591 | 603 | 0.09% | +12 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 6,832 | 6,832 | 0 | 237 | 247 | 0.03% | +9 |