Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 3,330,117 | 3,225,071 | -105,046 | $77.72M | $74.74M | 10.59% | -$2.98M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 2,121,083 | 2,252,608 | +131,525 | $47.97M | $50.38M | 7.14% | +$2.41M |
| Alphabet Inc.CL C(GOOG) | 120,433 | 121,544 | +1,111 | $37.79M | $34.87M | 4.94% | -$2.93M |
| Apple Inc.(AAPL) | 112,101 | 123,822 | +11,721 | $30.48M | $31.42M | 4.45% | +$949.0K |
| Berkshire Hathaway Inc DelCL B | 49,590 | 49,672 | +82 | $24.93M | $23.80M | 3.37% | -$1.12M |
| Amazon.com, Inc.(AMZN) | 110,209 | 111,843 | +1,634 | $25.44M | $23.29M | 3.30% | -$2.14M |
| Chevron Corporation(CVX) | 108,961 | 92,344 | -16,617 | $16.61M | $19.11M | 2.71% | +$2.50M |
| JPMorgan Chase & Co.(JPM) | 57,613 | 57,125 | -488 | $18.56M | $16.80M | 2.38% | -$1.76M |
| Alphabet Inc.CL A(GOOG) | 54,633 | 55,828 | +1,195 | $17.10M | $16.05M | 2.27% | -$1.05M |
| AbbVie Inc.(ABBV) | 65,048 | 65,881 | +833 | $14.86M | $14.33M | 2.03% | -$534.2K |
| Meta Platforms, Inc.CL A(META) | 25,028 | 24,785 | -243 | $16.52M | $14.18M | 2.01% | -$2.34M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 352,756 | +352,756 | $0 | $13.38M | 1.90% | +$13.38M |
| Cytokinetics, Incorporated(CYTK) | 198,558 | 202,673 | +4,115 | $12.62M | $13.36M | 1.89% | +$741.8K |
| Microsoft Corporation(MSFT) | 34,187 | 35,166 | +979 | $16.53M | $13.02M | 1.84% | -$3.52M |
| Blackstone Inc.(BX) | 109,046 | 111,032 | +1,986 | $16.81M | $12.77M | 1.81% | -$4.04M |
| Kinder Morgan, Inc.(KMI) | 335,523 | 339,035 | +3,512 | $9.22M | $11.37M | 1.61% | +$2.14M |
| NVIDIA Corporation(NVDA) | 60,591 | 61,365 | +774 | $11.30M | $10.70M | 1.52% | -$598.2K |
| Uber Technologies, Inc.(UBER) | 135,200 | 137,440 | +2,240 | $11.05M | $9.89M | 1.40% | -$1.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,068 | 21,611 | +18,543 | $1.22M | $9.30M | 1.32% | +$8.08M |
| KKR & Co. Inc.(KKR) | 97,739 | 98,136 | +397 | $12.46M | $9.08M | 1.29% | -$3.38M |
| KLA Corporation(KLAC) | 5,896 | 5,896 | 0 | $7.16M | $8.68M | 1.23% | +$1.52M |
| Phillips 66(PSX) | 50,549 | 47,045 | -3,504 | $6.52M | $8.57M | 1.21% | +$2.05M |
| Palo Alto Networks, Inc.(PANW) | 46,158 | 49,268 | +3,110 | $8.50M | $7.90M | 1.12% | -$603.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 124,022 | 127,452 | +3,430 | $6.30M | $7.49M | 1.06% | +$1.19M |
| Netflix, Inc.(NFLX) | 63,748 | 74,042 | +10,294 | $5.98M | $7.12M | 1.01% | +$1.14M |
| UnitedHealth Group Incorporated(UNH) | 24,949 | 26,115 | +1,166 | $8.24M | $7.07M | 1.00% | -$1.17M |
| Chubb Ltd Switz COM | 20,752 | 21,081 | +329 | $6.48M | $6.87M | 0.97% | +$393.9K |
| Extreme Networks, Inc.(EXTR) | 410,668 | 416,916 | +6,248 | $6.84M | $6.29M | 0.89% | -$550.5K |
| Thermo Fisher Scientific Inc.(TMO) | 11,744 | 11,821 | +77 | $6.81M | $5.81M | 0.82% | -$994.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 69,086 | 69,196 | +110 | $5.78M | $5.70M | 0.81% | -$72.5K |
| Celldex Therapeutics, Inc.(CLDX) | 170,659 | 178,053 | +7,394 | $4.64M | $5.65M | 0.80% | +$1.01M |
| Visa Inc.CL A(V) | 19,279 | 18,437 | -842 | $6.76M | $5.57M | 0.79% | -$1.19M |
| Intercontinental Exchange, Inc.(ICE) | 34,437 | 35,182 | +745 | $5.58M | $5.53M | 0.78% | -$44.0K |
| BlackRock, Inc.(BLK) | 5,724 | 5,705 | -19 | $6.13M | $5.49M | 0.78% | -$641.0K |
| Costco Wholesale Corporation(COST) | 5,260 | 5,276 | +16 | $4.54M | $5.26M | 0.74% | +$721.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,112 | 6,086 | -26 | $5.37M | $5.15M | 0.73% | -$223.7K |
| Citigroup Inc.(C) | 39,664 | 41,298 | +1,634 | $4.63M | $4.68M | 0.66% | +$55.2K |
| Ares Capital Corporation(ARCC) | 252,301 | 259,288 | +6,987 | $5.10M | $4.67M | 0.66% | -$431.7K |
| Snowflake Inc.(SNOW) | 29,645 | 30,067 | +422 | $6.50M | $4.53M | 0.64% | -$1.97M |
| Intel Corporation(INTC) | 101,006 | 101,022 | +16 | $3.73M | $4.46M | 0.63% | +$731.0K |
| Danaher Corporation(DHR) | 23,212 | 23,200 | -12 | $5.31M | $4.40M | 0.62% | -$915.0K |
| Broadcom Inc.(AVGO) | 13,607 | 13,564 | -43 | $4.71M | $4.20M | 0.59% | -$511.2K |
| Dell Technologies Inc.CL C(DELL) | 22,503 | 23,531 | +1,028 | $2.83M | $3.86M | 0.55% | +$1.03M |
| Champion Homes, Inc.(SKY) | 50,259 | 51,506 | +1,247 | $4.25M | $3.83M | 0.54% | -$416.4K |
| Iovance Biotherapeutics, Inc.(IOVA) | 1,034,544 | 1,073,236 | +38,692 | $2.82M | $3.77M | 0.53% | +$942.8K |
| Kimbell Royalty Partners, LPUNIT(KRP) | 240,234 | 244,858 | +4,624 | $2.83M | $3.54M | 0.50% | +$717.9K |
| Loews Corporation(L) | 31,312 | 31,810 | +498 | $3.30M | $3.40M | 0.48% | +$97.9K |
| Zillow Group, Inc.CL C(Z) | 79,129 | 78,479 | -650 | $5.40M | $3.25M | 0.46% | -$2.15M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,241 | 4,904 | -337 | $3.57M | $3.19M | 0.45% | -$384.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,617 | 7,632 | +4,015 | $1.70M | $2.98M | 0.42% | +$1.28M |
| Bristol-Myers Squibb Company(BMY) | 47,858 | 48,870 | +1,012 | $2.58M | $2.96M | 0.42% | +$382.5K |
| Invesco Qqq TrUNIT SER 1 | 5,093 | 5,067 | -26 | $3.13M | $2.92M | 0.41% | -$204.6K |
| TMC the metals company Inc.(TMC) | 513,575 | 566,329 | +52,754 | $3.17M | $2.64M | 0.37% | -$524.0K |
| Constellation Energy Corporation(CEG) | 9,121 | 9,270 | +149 | $3.22M | $2.59M | 0.37% | -$633.5K |
| Exxon Mobil Corp | 9,923 | 13,600 | +3,677 | $1.19M | $2.31M | 0.33% | +$1.11M |
| Oracle Corporation(ORCL) | 14,752 | 15,599 | +847 | $2.88M | $2.29M | 0.33% | -$580.5K |
| Tesla, Inc.(TSLA) | 6,755 | 5,845 | -910 | $3.04M | $2.17M | 0.31% | -$865.0K |
| Cardinal Health, Inc.(CAH) | 9,726 | 10,043 | +317 | $2.00M | $2.12M | 0.30% | +$123.3K |
| Cisco Systems, Inc.(CSCO) | 26,518 | 27,325 | +807 | $2.04M | $2.12M | 0.30% | +$77.5K |
| Lam Research Corporation(LRCX) | 12,940 | 9,910 | -3,030 | $2.22M | $2.12M | 0.30% | -$97.7K |
| Gilead Sciences, Inc.(GILD) | 14,057 | 14,265 | +208 | $1.73M | $1.99M | 0.28% | +$262.7K |
| FormFactor, Inc.(FORM) | 31,374 | 20,284 | -11,090 | $1.75M | $1.97M | 0.28% | +$217.3K |
| Ross Stores, Inc.(ROST) | 8,915 | 8,710 | -205 | $1.61M | $1.89M | 0.27% | +$280.8K |
| Johnson & Johnson(JNJ) | 6,879 | 7,108 | +229 | $1.42M | $1.74M | 0.25% | +$313.9K |
| Palantir Technologies Inc.CL A(PLTR) | 11,728 | 11,663 | -65 | $2.08M | $1.71M | 0.24% | -$378.6K |
| Workday, Inc.CL A(WDAY) | 15,237 | 12,640 | -2,597 | $3.27M | $1.64M | 0.23% | -$1.63M |
| 10x Genomics, Inc.CL A(TXG) | 76,333 | 77,293 | +960 | $1.24M | $1.64M | 0.23% | +$395.9K |
| Toast, Inc.CL A(TOST) | 59,122 | 61,828 | +2,706 | $2.10M | $1.64M | 0.23% | -$460.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 14,383 | 14,115 | -268 | $1.69M | $1.56M | 0.22% | -$128.4K |
| HEICO Corporation(HEI) | 5,348 | 5,676 | +328 | $1.73M | $1.56M | 0.22% | -$174.2K |
| iShares Gold TrustISHARES NEW(IAU) | 15,790 | 17,305 | +1,515 | $1.28M | $1.53M | 0.22% | +$243.9K |
| 3M Company(MMM) | 9,978 | 10,223 | +245 | $1.60M | $1.48M | 0.21% | -$112.8K |
| International Business Machines Corporation(IBM) | 6,018 | 5,925 | -93 | $1.78M | $1.44M | 0.20% | -$346.5K |
| Eli Lilly and Company(LLY) | 1,533 | 1,541 | +8 | $1.65M | $1.42M | 0.20% | -$229.9K |
| Pfizer Inc.(PFE) | 45,796 | 46,410 | +614 | $1.14M | $1.30M | 0.18% | +$162.9K |
| American Elec Pwr Co Inc | 10,462 | 9,905 | -557 | $1.21M | $1.30M | 0.18% | +$91.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 26,833 | 25,906 | -927 | $1.25M | $1.29M | 0.18% | +$33.9K |
| Verizon Communications Inc.(VZ) | 24,792 | 25,368 | +576 | $1.01M | $1.27M | 0.18% | +$263.7K |
| Simpson Manufacturing Co., Inc.(SSD) | 7,470 | 7,391 | -79 | $1.21M | $1.27M | 0.18% | +$62.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 9,795 | 11,319 | +1,524 | $963.0K | $1.25M | 0.18% | +$290.9K |
| McGrath RentCorp(MGRC) | 11,278 | 11,288 | +10 | $1.18M | $1.24M | 0.18% | +$61.5K |
| The Williams Companies, Inc.(WMB) | 15,562 | 16,013 | +451 | $935.4K | $1.17M | 0.17% | +$230.0K |
| Flagstar Bank, National Association(FLG) | 83,155 | 88,135 | +4,980 | $1.05M | $1.16M | 0.16% | +$113.8K |
| Ishares TrMSCI All Country World Index ex US | 15,061 | 16,685 | +1,624 | $1.01M | $1.14M | 0.16% | +$131.4K |
| CMS Energy Corporation(CMS) | 14,486 | 14,691 | +205 | $1.01M | $1.14M | 0.16% | +$126.7K |
| Healthpeak Properties, Inc.(DOC) | 62,425 | 69,347 | +6,922 | $1.00M | $1.14M | 0.16% | +$135.6K |
| Walmart Inc.(WMT) | 8,735 | 9,051 | +316 | $973.2K | $1.12M | 0.16% | +$151.7K |
| GE Aerospace(GE) | 3,811 | 3,961 | +150 | $1.17M | $1.12M | 0.16% | -$50.0K |
| Caterpillar Inc.(CAT) | 1,456 | 1,573 | +117 | $834.4K | $1.11M | 0.16% | +$279.7K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 10,370 | 12,891 | +2,521 | $832.5K | $1.10M | 0.16% | +$271.5K |
| Honeywell International Inc.(HON) | 4,375 | 4,865 | +490 | $853.5K | $1.10M | 0.16% | +$246.2K |
| Abbott Laboratories | 10,163 | 10,508 | +345 | $1.27M | $1.08M | 0.15% | -$194.6K |
| The Procter & Gamble Company(PG) | 7,353 | 7,355 | +2 | $1.05M | $1.06M | 0.15% | +$8.6K |
| Applied Matls Inc | 3,035 | 3,069 | +34 | $779.9K | $1.05M | 0.15% | +$269.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,274 | 22,662 | +388 | $950.9K | $1.04M | 0.15% | +$89.1K |
| The Cooper Companies, Inc.(COO) | 13,407 | 14,379 | +972 | $1.10M | $1.03M | 0.15% | -$70.7K |
| Nucor Corporation(NUE) | 5,863 | 5,796 | -67 | $956.2K | $980.1K | 0.14% | +$23.9K |
| Micron Technology, Inc.(MU) | 17,375 | 2,886 | -14,489 | $4.96M | $975.1K | 0.14% | -$3.98M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 139,061 | 170,978 | +31,917 | $1.26M | $974.6K | 0.14% | -$281.1K |
| Schwab Strategic TrUS LRG CAP ETF | 35,908 | 37,330 | +1,422 | $966.3K | $957.1K | 0.14% | -$9.1K |