Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 5,985 | 66,530 | +60,545 | 601 | 30,123 | 1.79% | +29,522 |
| DIREXION SHARES ETF TRUST | 5,985 | 342,983 | +336,998 | 601 | 19,464 | 1.16% | +18,863 |
| INVESCO EXCH TRADED FD TR II | 5,985 | 130,017 | +124,032 | 601 | 9,463 | 0.56% | +8,862 |
| VERTIV HOLDINGS CO(VRT) | 79,309 | 83,040 | +3,731 | 12,849 | 19,450 | 1.16% | +6,601 |
| SERVICENOW INC(NOW) | 1,446 | 34,748 | +33,302 | 222 | 3,647 | 0.22% | +3,426 |
| LOCKHEED MARTIN CORP(LMT) | 17,467 | 19,048 | +1,581 | 8,448 | 11,401 | 0.68% | +2,953 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,646 | 44,831 | +2,185 | 12,520 | 15,239 | 0.91% | +2,720 |
| NORTHROP GRUMMAN CORP(NOC) | 23,423 | 23,788 | +365 | 13,356 | 15,975 | 0.95% | +2,619 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 133,384 | 131,332 | -2,052 | 5,964 | 8,137 | 0.48% | +2,174 |
| CATERPILLAR INC(CAT) | 13,707 | 14,965 | +1,258 | 7,852 | 9,988 | 0.59% | +2,136 |
| CONSTELLATION ENERGY CORP(CEG) | 9,516 | 18,374 | +8,858 | 3,362 | 5,487 | 0.33% | +2,125 |
| FREEPORT MCMORAN INC(FCX) | 296,068 | 311,231 | +15,163 | 15,037 | 17,009 | 1.01% | +1,971 |
| XPO INC(XPO) | 37,984 | 37,011 | -973 | 5,162 | 6,899 | 0.41% | +1,736 |
| DEERE & CO(DE) | 17,504 | 17,720 | +216 | 8,150 | 9,843 | 0.59% | +1,694 |
| CHEVRON CORPORATION(CVX) | 25,359 | 26,363 | +1,004 | 3,865 | 5,555 | 0.33% | +1,690 |
| QUANTA SVCS INC | 8,281 | 9,695 | +1,414 | 3,495 | 5,175 | 0.31% | +1,680 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 937,037 | 993,025 | +55,988 | 53,636 | 55,262 | 3.29% | +1,626 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 317,764 | 370,786 | +53,022 | 18,468 | 19,937 | 1.19% | +1,469 |
| FIDELITY COVINGTON TRUST | 146,887 | 146,975 | +88 | 3,638 | 5,057 | 0.30% | +1,419 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,062 | 8,314 | +252 | 6,952 | 8,286 | 0.49% | +1,334 |
| LAM RESEARCH CORP(LRCX) | 39,331 | 39,741 | +410 | 6,733 | 7,945 | 0.47% | +1,213 |
| AEROVIRONMENT INC | 7,723 | 16,996 | +9,273 | 1,868 | 3,008 | 0.18% | +1,140 |
| SPDR GOLD TR(GLD) | 12,014 | 13,578 | +1,564 | 4,761 | 5,629 | 0.34% | +868 |
| EXXON MOBIL CORP | 14,609 | 15,128 | +519 | 1,758 | 2,594 | 0.15% | +836 |
| HOWMET AEROSPACE INC(HWM) | 3,353 | 6,346 | +2,993 | 687 | 1,415 | 0.08% | +728 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 5,518 | +5,518 | 0 | 584 | 0.03% | +584 |
| APPLIED MATLS INC | 6,865 | 6,829 | -36 | 1,764 | 2,207 | 0.13% | +442 |
| VANGUARD INDEX FDS | 0 | 1,511 | +1,511 | 0 | 424 | 0.03% | +424 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,758 | +3,758 | 0 | 411 | 0.02% | +411 |
| DUPONT DE NEMOURS INC(DD) | 25,757 | 32,135 | +6,378 | 1,035 | 1,421 | 0.08% | +386 |
| ISHARES TR | 29,749 | 30,154 | +405 | 8,959 | 9,342 | 0.56% | +383 |
| WALMART INC(WMT) | 34,018 | 33,670 | -348 | 3,790 | 4,158 | 0.25% | +368 |
| LINDE PLC(LIN) | 6,204 | 6,012 | -192 | 2,645 | 3,002 | 0.18% | +356 |
| 1ST FINL BANCORP(FFBC) | 0 | 12,800 | +12,800 | 0 | 349 | 0.02% | +349 |
| RTX CORPORATION(RTX) | 6,001 | 7,650 | +1,649 | 1,101 | 1,432 | 0.09% | +331 |
| MICRON TECHNOLOGY INC(MU) | 3,796 | 4,373 | +577 | 1,083 | 1,407 | 0.08% | +324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,017 | 10,237 | +1,220 | 6,149 | 6,470 | 0.39% | +321 |
| GOLDMAN SACHS GROUP INC(GS) | 2,435 | 3,046 | +611 | 2,140 | 2,460 | 0.15% | +320 |
| TOPBUILD COR | 0 | 950 | +950 | 0 | 319 | 0.02% | +319 |
| NOVARTIS AG(NVS) | 1,817 | 3,782 | +1,965 | 251 | 569 | 0.03% | +318 |
| SCHWAB STRATEGIC TR | 0 | 13,016 | +13,016 | 0 | 312 | 0.02% | +312 |
| ISHARES TR | 14,171 | 17,774 | +3,603 | 1,361 | 1,672 | 0.10% | +311 |
| ENBRIDGE INC(ENB) | 0 | 5,593 | +5,593 | 0 | 304 | 0.02% | +304 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,442 | +1,442 | 0 | 304 | 0.02% | +304 |
| MERCK & CO INC(MRK) | 22,541 | 22,515 | -26 | 2,373 | 2,659 | 0.16% | +286 |
| MARATHON PETE CORP(MPC) | 0 | 1,130 | +1,130 | 0 | 277 | 0.02% | +277 |
| NEXTERA ENERGY INC(NEE) | 28,260 | 27,575 | -685 | 2,269 | 2,538 | 0.15% | +270 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,173 | +3,173 | 0 | 264 | 0.02% | +264 |
| SHELL PLC(SHEL) | 13,496 | 13,531 | +35 | 992 | 1,255 | 0.07% | +263 |
| SCHWAB STRATEGIC TR | 45,638 | 49,538 | +3,900 | 1,252 | 1,510 | 0.09% | +258 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 708 | +708 | 0 | 257 | 0.02% | +257 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 5,401 | +5,401 | 0 | 249 | 0.01% | +249 |
| ONEOK INC NEW(OKE) | 11,595 | 11,839 | +244 | 852 | 1,101 | 0.07% | +248 |
| DELL TECHNOLOGIES INC(DELL) | 9,310 | 8,598 | -712 | 1,172 | 1,416 | 0.08% | +244 |
| ASML HLDG NV N Y REGISTRY SHS | 601 | 706 | +105 | 643 | 886 | 0.05% | +243 |
| FIDELITY COVINGTON TRUST | 5,974 | 9,861 | +3,887 | 317 | 555 | 0.03% | +238 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,359 | +1,359 | 0 | 238 | 0.01% | +238 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,434 | +4,434 | 0 | 232 | 0.01% | +232 |
| ISHARES TR | 0 | 2,299 | +2,299 | 0 | 231 | 0.01% | +231 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 785 | +785 | 0 | 222 | 0.01% | +222 |
| SCHWAB STRATEGIC TR | 10,575 | 20,278 | +9,703 | 285 | 505 | 0.03% | +221 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 221 | 0.01% | +221 |
| KINDER MORGAN INC DEL(KMI) | 27,281 | 28,796 | +1,515 | 750 | 969 | 0.06% | +219 |
| BOEING CO(BA) | 7,924 | 10,237 | +2,313 | 1,721 | 1,937 | 0.12% | +217 |
| AT&T INC(T) | 0 | 7,490 | +7,490 | 0 | 216 | 0.01% | +216 |
| QNITY ELECTRONICS INC(Q) | 9,748 | 9,402 | -346 | 796 | 1,007 | 0.06% | +211 |
| FIDELITY COVINGTON TRUST | 61,340 | 62,979 | +1,639 | 5,059 | 5,269 | 0.31% | +209 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,490 | +2,490 | 0 | 205 | 0.01% | +205 |
| ECOLAB INC(ECL) | 0 | 772 | +772 | 0 | 203 | 0.01% | +203 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 577 | +577 | 0 | 201 | 0.01% | +201 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,854 | +13,854 | 0 | 201 | 0.01% | +201 |
| VALERO ENERGY CORP(VLO) | 2,293 | 2,289 | -4 | 373 | 573 | 0.03% | +200 |
| CUMMINS INC(CMI) | 8,523 | 8,881 | +358 | 4,351 | 4,545 | 0.27% | +194 |
| OKLO INC(OKLO) | 20,261 | 36,113 | +15,852 | 1,454 | 1,646 | 0.10% | +192 |
| ISHARES TR | 11,633 | 13,287 | +1,654 | 1,963 | 2,151 | 0.13% | +187 |
| ALTRIA GROUP INC(MO) | 21,474 | 21,203 | -271 | 1,238 | 1,421 | 0.08% | +183 |
| PG&E CORP(PCG) | 0 | 10,361 | +10,361 | 0 | 181 | 0.01% | +181 |
| KROGER CO(KR) | 15,936 | 15,749 | -187 | 996 | 1,161 | 0.07% | +165 |
| T-MOBILE US INC(TMUS) | 13,337 | 13,392 | +55 | 2,708 | 2,865 | 0.17% | +157 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,506 | 7,540 | +2,034 | 297 | 450 | 0.03% | +153 |
| GE VERNOVA INC(GEV) | 1,104 | 1,059 | -45 | 721 | 866 | 0.05% | +144 |
| VANGUARD INDEX FDS | 1,541 | 2,272 | +731 | 294 | 438 | 0.03% | +144 |
| SCHWAB STRATEGIC TR | 20,390 | 28,696 | +8,306 | 665 | 806 | 0.05% | +141 |
| TRANSDIGM GROUP INC(TDG) | 852 | 1,124 | +272 | 1,133 | 1,273 | 0.08% | +140 |
| VANGUARD STAR FDS | 29,946 | 32,101 | +2,155 | 2,259 | 2,396 | 0.14% | +137 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,707 | 14,521 | +814 | 439 | 567 | 0.03% | +128 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 4,656 | 7,780 | +3,124 | 251 | 374 | 0.02% | +124 |
| VANGUARD INDEX FDS | 2,268 | 3,705 | +1,437 | 201 | 324 | 0.02% | +123 |
| NETFLIX INC.(NFLX) | 1,035,401 | 1,045,455 | +10,054 | 97,079 | 97,196 | 5.79% | +117 |
| TRANSOCEAN LTD(RIG) | 35,652 | 39,307 | +3,655 | 147 | 261 | 0.02% | +114 |
| NEBIUS GROUP N.V.(NBIS) | 5,434 | 6,146 | +712 | 455 | 567 | 0.03% | +112 |
| PHILLIPS 66(PSX) | 1,733 | 1,792 | +59 | 224 | 331 | 0.02% | +108 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,365 | 5,749 | +1,384 | 628 | 733 | 0.04% | +105 |
| NERVGEN PHARMA CORP(NGEN) | 0 | 25,500 | +25,500 | 0 | 95 | 0.01% | +95 |
| FIDELITY COMWLTH TR | 2,672 | 4,046 | +1,374 | 244 | 331 | 0.02% | +87 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 10,461 | +10,461 | 0 | 82 | 0.00% | +82 |
| JOHNSON & JOHNSON(JNJ) | 3,210 | 3,052 | -158 | 664 | 740 | 0.04% | +76 |
| SCHWAB STRATEGIC TR | 18,073 | 22,476 | +4,403 | 474 | 548 | 0.03% | +74 |
| ISHARES INC CORE MSCI EMKT | 5,799 | 6,885 | +1,086 | 390 | 463 | 0.03% | +74 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 11,745 | 13,206 | +1,461 | 594 | 668 | 0.04% | +74 |