Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 235,705 | +235,705 | 0 | 11,705 | 3.78% | +11,705 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 17,129 | +17,129 | 0 | 10,353 | 3.34% | +10,353 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 390,148 | +390,148 | 0 | 10,261 | 3.31% | +10,261 |
| INTEL CORP(INTC) | 133,573 | 287,489 | +153,916 | 4,929 | 12,687 | 4.10% | +7,758 |
| COINBASE GLOBAL INC(COIN) | 1,017 | 43,075 | +42,058 | 230 | 7,521 | 2.43% | +7,291 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 121,143 | +121,143 | 0 | 7,174 | 2.32% | +7,174 |
| DIGITAL RLTY TR INC(DLR) | 0 | 38,904 | +38,904 | 0 | 7,011 | 2.26% | +7,011 |
| CORNING INC(GLW) | 0 | 51,380 | +51,380 | 0 | 6,986 | 2.26% | +6,986 |
| VANECK ETF TRUST URANI NUCLE ETF | 36,889 | 84,197 | +47,308 | 4,582 | 11,214 | 3.62% | +6,633 |
| ISHARES TR | 26,622 | 45,281 | +18,659 | 6,553 | 11,230 | 3.63% | +4,676 |
| LEIDOS HOLDINGS INC(LDOS) | 25,801 | 59,045 | +33,244 | 4,655 | 9,183 | 2.97% | +4,528 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 541,198 | 755,736 | +214,538 | 11,490 | 15,840 | 5.12% | +4,351 |
| LAM RESEARCH CORP(LRCX) | 17,723 | 33,115 | +15,392 | 3,034 | 7,075 | 2.29% | +4,042 |
| COSTCO WHOLESALE CORPORATION(COST) | 7,750 | 10,546 | +2,796 | 6,683 | 10,508 | 3.39% | +3,825 |
| ASML HLDG NV N Y REGISTRY SHS | 3,700 | 5,370 | +1,670 | 3,958 | 7,093 | 2.29% | +3,134 |
| CATERPILLAR INC(CAT) | 14,108 | 13,306 | -802 | 8,082 | 9,427 | 3.04% | +1,345 |
| GE AEROSPACE(GE) | 25,301 | 31,760 | +6,459 | 7,794 | 9,013 | 2.91% | +1,219 |
| ISHARES TR | 130,231 | 154,634 | +24,403 | 8,478 | 9,532 | 3.08% | +1,054 |
| BROADCOM INC(AVGO) | 13,998 | 18,491 | +4,493 | 4,845 | 5,723 | 1.85% | +878 |
| ISHARES TR | 51,797 | 59,565 | +7,768 | 4,863 | 5,632 | 1.82% | +769 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,089 | +9,089 | 0 | 696 | 0.22% | +696 |
| ALPS ETF TR ALERIAN MLP | 0 | 10,790 | +10,790 | 0 | 568 | 0.18% | +568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,576 | +1,576 | 0 | 369 | 0.12% | +369 |
| ISHARES TR | 0 | 4,094 | +4,094 | 0 | 355 | 0.11% | +355 |
| ISHARES TR | 0 | 1,577 | +1,577 | 0 | 345 | 0.11% | +345 |
| NVIDIA CORPORATION(NVDA) | 64,438 | 70,465 | +6,027 | 12,018 | 12,289 | 3.97% | +271 |
| COCA COLA CO(KO) | 0 | 2,814 | +2,814 | 0 | 214 | 0.07% | +214 |
| LABCORP HOLDINGS INC(LH) | 0 | 795 | +795 | 0 | 212 | 0.07% | +212 |
| CHEVRON CORPORATION(CVX) | 1,669 | 2,141 | +472 | 254 | 443 | 0.14% | +189 |
| APPLIED MATLS INC | 2,000 | 2,000 | 0 | 514 | 684 | 0.22% | +170 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 34,407 | +34,407 | 0 | 122 | 0.04% | +122 |
| ALPHABET INC(GOOG) | 38,211 | 41,884 | +3,673 | 11,960 | 12,044 | 3.89% | +84 |
| JOHNSON & JOHNSON(JNJ) | 1,020 | 1,020 | 0 | 211 | 249 | 0.08% | +38 |
| AMGEN INC(AMGN) | 1,515 | 1,515 | 0 | 496 | 533 | 0.17% | +37 |
| NETFLIX INC.(NFLX) | 11,140 | 11,140 | 0 | 1,044 | 1,071 | 0.35% | +27 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 770 | 759 | -11 | 234 | 257 | 0.08% | +23 |
| PEPSICO INC(PEP) | 1,700 | 1,700 | 0 | 244 | 264 | 0.09% | +20 |
| UNION PAC CORP(UNP) | 1,455 | 1,463 | +8 | 336 | 355 | 0.11% | +18 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 24,514 | 28,109 | +3,595 | 123 | 137 | 0.04% | +14 |
| CLOUDFLARE INC(NET) | 1,100 | 1,100 | 0 | 217 | 227 | 0.07% | +10 |
| WILLIAMS SONOMA INC(WSM) | 2,140 | 2,140 | 0 | 382 | 390 | 0.13% | +8 |
| FIRST TR INTER DURATN PFD &(FPF) | 12,571 | 13,661 | +1,090 | 234 | 241 | 0.08% | +7 |
| CISCO SYS INC(CSCO) | 3,400 | 3,400 | 0 | 262 | 264 | 0.09% | +2 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 11,008 | 11,008 | 0 | 57 | 51 | 0.02% | -6 |
| TMC THE METALS COMPANY INC(TMC) | 10,000 | 10,000 | 0 | 62 | 47 | 0.02% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 440 | 423 | 0.14% | -17 |
| STRYKER CORPORATION(SYK) | 750 | 750 | 0 | 264 | 246 | 0.08% | -17 |
| FERRARI N V COM | 625 | 625 | 0 | 231 | 212 | 0.07% | -19 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,005 | 1,005 | 0 | 260 | 218 | 0.07% | -42 |
| MASTERCARD INCORPORATED(MA) | 600 | 600 | 0 | 343 | 300 | 0.10% | -43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,400 | 1,400 | 0 | 415 | 339 | 0.11% | -75 |
| SALESFORCE INC(CRM) | 1,318 | 1,318 | 0 | 349 | 246 | 0.08% | -103 |
| ALPHABET INC(GOOG) | 4,102 | 4,103 | +1 | 1,287 | 1,177 | 0.38% | -110 |
| TESLA INC(TSLA) | 1,563 | 1,570 | +7 | 703 | 584 | 0.19% | -119 |
| INTUIT(INTU) | 579 | 579 | 0 | 384 | 250 | 0.08% | -133 |
| BERKSHIRE HATHAWAY INC DEL | 5,766 | 5,724 | -42 | 2,898 | 2,743 | 0.89% | -155 |
| ORACLE CORP(ORCL) | 3,457 | 3,457 | 0 | 674 | 509 | 0.16% | -165 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,752 | 0 | -1,752 | 209 | 0 | — | -209 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,945 | 0 | -2,945 | 229 | 0 | — | -229 |
| RESTAURANT BRANDS INTL INC(QSR) | 3,420 | 0 | -3,420 | 233 | 0 | — | -233 |
| STRATEGY INC(MSTR) | 1,600 | 0 | -1,600 | 243 | 0 | — | -243 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,735 | 0 | -2,735 | 261 | 0 | — | -261 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,001 | 1,776 | -2,225 | 621 | 287 | 0.09% | -333 |
| ISHARES TR | 6,301 | 2,947 | -3,354 | 581 | 244 | 0.08% | -337 |
| EXCHANGE TRADED CONCEPTS TRU | 6,156 | 0 | -6,156 | 391 | 0 | — | -391 |
| NUCOR CORP(NUE) | 2,523 | 0 | -2,523 | 412 | 0 | — | -412 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,546 | 0 | -7,546 | 413 | 0 | — | -413 |
| JPMORGAN CHASE & CO(JPM) | 24,913 | 25,832 | +919 | 8,027 | 7,599 | 2.45% | -429 |
| ELI LILLY & CO(LLY) | 405 | 0 | -405 | 435 | 0 | — | -435 |
| VISA INC(V) | 25,741 | 28,176 | +2,435 | 9,028 | 8,516 | 2.75% | -512 |
| AMAZON COM INC(AMZN) | 59,962 | 62,041 | +2,079 | 13,840 | 12,921 | 4.17% | -919 |
| APPLE INC(AAPL) | 58,016 | 57,334 | -682 | 15,772 | 14,551 | 4.70% | -1,221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,663 | 2,023 | -3,640 | 2,039 | 775 | 0.25% | -1,264 |
| 3M CO(MMM) | 43,464 | 39,167 | -4,297 | 6,959 | 5,688 | 1.84% | -1,270 |
| ISHARES TR US INFRASTRUC | 30,066 | 0 | -30,066 | 1,582 | 0 | — | -1,582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 59,836 | 0 | -59,836 | 1,737 | 0 | — | -1,737 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 45,244 | 0 | -45,244 | 1,931 | 0 | — | -1,931 |
| SPDR GOLD TR(GLD) | 40,496 | 29,541 | -10,955 | 16,049 | 12,711 | 4.11% | -3,338 |
| VANGUARD WORLD FD CONSUM STP ETF | 21,385 | 3,310 | -18,075 | 4,517 | 743 | 0.24% | -3,774 |
| VISTRA CORP(VST) | 23,506 | 0 | -23,506 | 3,792 | 0 | — | -3,792 |
| META PLATFORMS INC(META) | 16,758 | 12,211 | -4,547 | 11,062 | 6,987 | 2.26% | -4,075 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,545 | 0 | -28,545 | 4,110 | 0 | — | -4,110 |
| SYSCO CORP(SYY) | 60,286 | 0 | -60,286 | 4,442 | 0 | — | -4,442 |
| QUANTA SVCS INC | 11,020 | 0 | -11,020 | 4,651 | 0 | — | -4,651 |
| BLACKSTONE INC(BX) | 30,260 | 0 | -30,260 | 4,664 | 0 | — | -4,664 |
| BLACKROCK INC(BLK) | 5,616 | 0 | -5,616 | 6,011 | 0 | — | -6,011 |
| ISHARES TR | 19,182 | 892 | -18,290 | 6,579 | 284 | 0.09% | -6,295 |
| MICROSOFT CORP(MSFT) | 32,954 | 25,795 | -7,159 | 15,937 | 9,548 | 3.08% | -6,389 |
| CONSTELLATION ENERGY CORP(CEG) | 18,676 | 0 | -18,676 | 6,598 | 0 | — | -6,598 |
| VANGUARD SPECIALIZED FUNDS | 39,784 | 4,798 | -34,986 | 8,744 | 1,032 | 0.33% | -7,712 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 42,931 | 1,840 | -41,091 | 8,224 | 353 | 0.11% | -7,871 |
| ISHARES TR BROAD USD HIGH | 334,667 | 33,348 | -301,319 | 12,515 | 1,229 | 0.40% | -11,286 |
| ISHARES TR | 304,879 | 12,941 | -291,938 | 30,604 | 1,303 | 0.42% | -29,301 |