Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,430,780 | 1,397,033 | -33,747 | $266.84M | $230.75M | 13.74% | -$36.09M |
| Apple Inc.(AAPL) | 588,475 | 590,779 | +2,304 | $159.98M | $145.70M | 8.68% | -$14.28M |
| Amazon.com, Inc.(AMZN) | 629,665 | 639,978 | +10,313 | $145.34M | $128.60M | 7.66% | -$16.74M |
| Alphabet Inc.CL A(GOOG) | 454,974 | 455,282 | +308 | $142.41M | $124.52M | 7.41% | -$17.89M |
| Netflix, Inc.(NFLX) | 1,035,401 | 1,045,455 | +10,054 | $97.08M | $97.20M | 5.79% | +$116.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 937,037 | 993,025 | +55,988 | $53.64M | $55.26M | 3.29% | +$1.63M |
| Broadcom Inc.(AVGO) | 179,881 | 181,899 | +2,018 | $62.26M | $53.37M | 3.18% | -$8.89M |
| Eli Lilly and Company(LLY) | 54,643 | 54,594 | -49 | $58.72M | $48.41M | 2.88% | -$10.32M |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 849,987 | 777,775 | -72,212 | $35.72M | $31.59M | 1.88% | -$4.13M |
| Intuitive Surgical, Inc.(ISRG) | 65,788 | 66,530 | +742 | $37.26M | $30.12M | 1.79% | -$7.14M |
| Microsoft Corporation(MSFT) | 73,384 | 73,370 | -14 | $35.49M | $26.34M | 1.57% | -$9.15M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 31,363 | 31,466 | +103 | $24.21M | $23.58M | 1.40% | -$630.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 56,342 | 61,925 | +5,583 | $26.41M | $23.54M | 1.40% | -$2.88M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 317,764 | 370,786 | +53,022 | $18.47M | $19.94M | 1.19% | +$1.47M |
| Direxion Shares Etf TrustDAILY AEROSPACE DAILY AEROSPACE | 352,535 | 342,983 | -9,552 | $22.52M | $19.46M | 1.16% | -$3.06M |
| Vertiv Holdings CoCL A(VRT) | 79,309 | 83,040 | +3,731 | $12.85M | $19.45M | 1.16% | +$6.60M |
| Alphabet Inc.CL C(GOOG) | 62,549 | 65,144 | +2,595 | $19.63M | $17.79M | 1.06% | -$1.83M |
| JPMorgan Chase & Co.(JPM) | 59,357 | 60,011 | +654 | $19.13M | $17.03M | 1.01% | -$2.10M |
| Freeport-McMoRan Inc.CL B(FCX) | 296,068 | 311,231 | +15,163 | $15.04M | $17.01M | 1.01% | +$1.97M |
| Northrop Grumman Corporation(NOC) | 23,423 | 23,788 | +365 | $13.36M | $15.98M | 0.95% | +$2.62M |
| Visa Inc.CL A(V) | 51,605 | 52,397 | +792 | $18.10M | $15.69M | 0.93% | -$2.40M |
| The Home Depot, Inc.(HD) | 49,016 | 48,508 | -508 | $16.87M | $15.69M | 0.93% | -$1.17M |
| L3Harris Technologies, Inc.(LHX) | 42,646 | 44,831 | +2,185 | $12.52M | $15.24M | 0.91% | +$2.72M |
| Uber Technologies, Inc.(UBER) | 209,540 | 208,368 | -1,172 | $17.12M | $14.57M | 0.87% | -$2.55M |
| Novo Nordisk A/SADR(NVO) | 402,133 | 397,175 | -4,958 | $20.46M | $14.02M | 0.83% | -$6.44M |
| Vanguard Index FdsS P 500 ETF SHS | 19,983 | 20,172 | +189 | $12.53M | $11.72M | 0.70% | -$813.7K |
| Tesla, Inc.(TSLA) | 31,618 | 32,982 | +1,364 | $14.22M | $11.72M | 0.70% | -$2.50M |
| Advanced Micro Devices, Inc.(AMD) | 59,132 | 58,779 | -353 | $12.66M | $11.52M | 0.69% | -$1.14M |
| Ishares TrS P 500 GRWT ETF | 111,813 | 104,975 | -6,838 | $13.78M | $11.41M | 0.68% | -$2.37M |
| Lockheed Martin Corporation(LMT) | 17,467 | 19,048 | +1,581 | $8.45M | $11.40M | 0.68% | +$2.95M |
| Invesco Qqq TrUNIT SER 1 | 18,183 | 19,491 | +1,308 | $11.17M | $10.88M | 0.65% | -$288.7K |
| Caterpillar Inc.(CAT) | 13,707 | 14,965 | +1,258 | $7.85M | $9.99M | 0.59% | +$2.14M |
| Deere & Company(DE) | 17,504 | 17,720 | +216 | $8.15M | $9.84M | 0.59% | +$1.69M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 129,957 | 130,017 | +60 | $9.28M | $9.46M | 0.56% | +$181.1K |
| Ishares TrISHARES SEMICDTR | 29,749 | 30,154 | +405 | $8.96M | $9.34M | 0.56% | +$382.6K |
| Ishares TrS&P 500 Value ETF | 46,257 | 44,811 | -1,446 | $9.81M | $9.30M | 0.55% | -$505.5K |
| Costco Wholesale Corporation(COST) | 8,062 | 8,314 | +252 | $6.95M | $8.29M | 0.49% | +$1.33M |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 46,872 | 48,156 | +1,284 | $10.34M | $8.20M | 0.49% | -$2.14M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 133,384 | 131,332 | -2,052 | $5.96M | $8.14M | 0.48% | +$2.17M |
| Lam Research Corporation(LRCX) | 39,331 | 39,741 | +410 | $6.73M | $7.95M | 0.47% | +$1.21M |
| United Rentals, Inc.(URI) | 10,933 | 11,103 | +170 | $8.85M | $7.93M | 0.47% | -$922.2K |
| Berkshire Hathaway Inc DelCL B | 16,687 | 16,625 | -62 | $8.39M | $7.89M | 0.47% | -$496.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 37,405 | 38,815 | +1,410 | $8.40M | $7.74M | 0.46% | -$662.3K |
| Meta Platforms, Inc.CL A(META) | 14,316 | 14,038 | -278 | $9.45M | $7.53M | 0.45% | -$1.92M |
| XPO, Inc.(XPO) | 37,984 | 37,011 | -973 | $5.16M | $6.90M | 0.41% | +$1.74M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,017 | 10,237 | +1,220 | $6.15M | $6.47M | 0.39% | +$321.1K |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 77,619 | 78,939 | +1,320 | $9.12M | $6.05M | 0.36% | -$3.06M |
| Fidelity Covington TrustMSCI Health Care Index | 88,699 | 86,045 | -2,654 | $6.59M | $5.92M | 0.35% | -$669.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,014 | 13,578 | +1,564 | $4.76M | $5.63M | 0.34% | +$867.8K |
| Chevron Corporation(CVX) | 25,359 | 26,363 | +1,004 | $3.86M | $5.55M | 0.33% | +$1.69M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 95,511 | 95,549 | +38 | $7.28M | $5.53M | 0.33% | -$1.75M |
| Constellation Energy Corporation(CEG) | 9,516 | 18,374 | +8,858 | $3.36M | $5.49M | 0.33% | +$2.13M |
| Fidelity Covington TrustMSCI Industrials Index | 61,340 | 62,979 | +1,639 | $5.06M | $5.27M | 0.31% | +$209.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,767 | 11,806 | +39 | $5.33M | $5.23M | 0.31% | -$102.8K |
| Ishares TrCORE S P500 ETF | 7,834 | 8,163 | +329 | $5.37M | $5.18M | 0.31% | -$183.3K |
| Quanta Svcs Inc | 8,281 | 9,695 | +1,414 | $3.50M | $5.18M | 0.31% | +$1.68M |
| Vanguard Index FdsTotal Stock Market | 15,498 | 16,358 | +860 | $5.20M | $5.10M | 0.30% | -$97.3K |
| Fidelity Covington TrustMSCI ENERGY IDX | 146,887 | 146,975 | +88 | $3.64M | $5.06M | 0.30% | +$1.42M |
| Fidelity Covington TrustFIDELITY FUND LR | 185,738 | 185,566 | -172 | $5.56M | $4.92M | 0.29% | -$637.9K |
| Cummins Inc.(CMI) | 8,523 | 8,881 | +358 | $4.35M | $4.54M | 0.27% | +$193.9K |
| AbbVie Inc.(ABBV) | 19,660 | 20,941 | +1,281 | $4.49M | $4.46M | 0.27% | -$29.0K |
| Walmart Inc.(WMT) | 34,018 | 33,670 | -348 | $3.79M | $4.16M | 0.25% | +$368.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 55,254 | 55,890 | +636 | $4.43M | $4.16M | 0.25% | -$275.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 11,570 | 12,592 | +1,022 | $4.60M | $3.98M | 0.24% | -$620.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,780 | 10,792 | +12 | $3.88M | $3.91M | 0.23% | +$30.0K |
| Spotify Technology S.A.SHS(SPOT) | 8,044 | 7,918 | -126 | $4.67M | $3.76M | 0.22% | -$910.2K |
| ServiceNow, Inc.(NOW) | 1,446 | 34,748 | +33,302 | $221.6K | $3.65M | 0.22% | +$3.43M |
| Palantir Technologies Inc.CL A(PLTR) | 22,859 | 23,463 | +604 | $4.06M | $3.23M | 0.19% | -$835.8K |
| Aerovironment Inc | 7,723 | 16,996 | +9,273 | $1.87M | $3.01M | 0.18% | +$1.14M |
| Linde plcSHS(LIN) | 6,204 | 6,012 | -192 | $2.65M | $3.00M | 0.18% | +$356.2K |
| Tractor Supply Company(TSCO) | 71,315 | 65,017 | -6,298 | $3.57M | $2.95M | 0.18% | -$614.0K |
| T-Mobile US, Inc.(TMUS) | 13,337 | 13,392 | +55 | $2.71M | $2.87M | 0.17% | +$157.2K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 52,328 | 57,942 | +5,614 | $2.87M | $2.77M | 0.16% | -$98.9K |
| Merck & Co., Inc.(MRK) | 22,541 | 22,515 | -26 | $2.37M | $2.66M | 0.16% | +$286.3K |
| Cintas Corporation(CTAS) | 16,625 | 15,445 | -1,180 | $3.13M | $2.61M | 0.16% | -$521.7K |
| Exxon Mobil Corp | 14,609 | 15,128 | +519 | $1.76M | $2.59M | 0.15% | +$835.9K |
| NextEra Energy, Inc.(NEE) | 28,260 | 27,575 | -685 | $2.27M | $2.54M | 0.15% | +$269.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,435 | 3,046 | +611 | $2.14M | $2.46M | 0.15% | +$320.2K |
| Vanguard Star FdsVG TL INTL STK F | 29,946 | 32,101 | +2,155 | $2.26M | $2.40M | 0.14% | +$136.6K |
| Applied Matls Inc | 6,865 | 6,829 | -36 | $1.76M | $2.21M | 0.13% | +$442.3K |
| Ishares TrISHARES BIOTECH | 11,633 | 13,287 | +1,654 | $1.96M | $2.15M | 0.13% | +$187.2K |
| MercadoLibre, Inc.(MELI) | 1,259 | 1,267 | +8 | $2.54M | $2.05M | 0.12% | -$484.6K |
| McDonald's Corporation(MCD) | 6,491 | 6,538 | +47 | $1.98M | $2.02M | 0.12% | +$33.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,264 | 2,906 | -358 | $2.46M | $1.94M | 0.12% | -$516.8K |
| The Boeing Company(BA) | 7,924 | 10,237 | +2,313 | $1.72M | $1.94M | 0.12% | +$216.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,954 | 5,719 | -235 | $1.81M | $1.81M | 0.11% | +$719 |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 67,287 | 66,887 | -400 | $2.35M | $1.67M | 0.10% | -$678.2K |
| Ishares TrMSCI EAFE ETF | 14,171 | 17,774 | +3,603 | $1.36M | $1.67M | 0.10% | +$311.2K |
| Vanguard Index FdsSMALL CP ETF | 6,279 | 6,527 | +248 | $1.62M | $1.66M | 0.10% | +$37.1K |
| Ishares TrSELECT DIVID ETF | 13,087 | 10,998 | -2,089 | $1.85M | $1.65M | 0.10% | -$197.0K |
| Oklo Inc.CL A(OKLO) | 20,261 | 36,113 | +15,852 | $1.45M | $1.65M | 0.10% | +$192.1K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 12,046 | 11,632 | -414 | $1.67M | $1.62M | 0.10% | -$50.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 45,638 | 49,538 | +3,900 | $1.25M | $1.51M | 0.09% | +$258.1K |
| Palo Alto Networks, Inc.(PANW) | 9,503 | 9,431 | -72 | $1.75M | $1.46M | 0.09% | -$294.8K |
| Airbnb IncCL A | 13,341 | 11,660 | -1,681 | $1.81M | $1.44M | 0.09% | -$375.4K |
| RTX Corporation(RTX) | 6,001 | 7,650 | +1,649 | $1.10M | $1.43M | 0.09% | +$331.1K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.43M | 0.08% | -$84.2K |
| Ishares TrCORE S P MCP ETF | 24,509 | 21,684 | -2,825 | $1.62M | $1.42M | 0.08% | -$195.4K |
| Altria Group, Inc.(MO) | 21,474 | 21,203 | -271 | $1.24M | $1.42M | 0.08% | +$182.9K |
| DuPont de Nemours, Inc.(DD) | 25,757 | 32,135 | +6,378 | $1.04M | $1.42M | 0.08% | +$385.6K |