Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 967,982 | 1,016,725 | +48,743 | $435.32M | $377.97M | 51.89% | -$57.35M |
| Apple Inc.(AAPL) | 181,288 | 175,566 | -5,722 | $49.28M | $44.56M | 6.12% | -$4.73M |
| NVIDIA Corporation(NVDA) | 226,905 | 222,270 | -4,635 | $42.32M | $38.76M | 5.32% | -$3.55M |
| Direxion Shares Etf TrustDLY TSLA BULL 2X DLY TSLA BULL 2X | 1,688,402 | 2,387,379 | +698,977 | $32.27M | $29.01M | 3.98% | -$3.26M |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 807,296 | 850,614 | +43,318 | $31.27M | $25.51M | 3.50% | -$5.76M |
| Palantir Technologies Inc.CL A(PLTR) | 168,762 | 172,279 | +3,517 | $30.00M | $25.20M | 3.46% | -$4.80M |
| Coinbase Global, Inc.CL A(COIN) | 125,805 | 128,591 | +2,786 | $28.45M | $22.45M | 3.08% | -$6.00M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 730,741 | 747,550 | +16,809 | $20.50M | $14.85M | 2.04% | -$5.66M |
| Microsoft Corporation(MSFT) | 32,482 | 32,651 | +169 | $15.71M | $12.09M | 1.66% | -$3.62M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 228,393 | 228,676 | +283 | $8.91M | $9.17M | 1.26% | +$258.0K |
| Amazon.com, Inc.(AMZN) | 35,876 | 35,804 | -72 | $8.28M | $7.46M | 1.02% | -$824.0K |
| Vanguard Specialized FundsDIV APP ETF | 34,891 | 34,495 | -396 | $7.67M | $7.42M | 1.02% | -$250.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 134,430 | 133,438 | -992 | $9.19M | $7.04M | 0.97% | -$2.15M |
| Netflix, Inc.(NFLX) | 61,217 | 60,577 | -640 | $5.74M | $5.82M | 0.80% | +$84.8K |
| Flexshares TrQLT DIV DEF IDX QLT DIV DEF IDX | 70,627 | 72,178 | +1,551 | $5.72M | $5.76M | 0.79% | +$43.3K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 116,092 | 116,813 | +721 | $5.50M | $5.49M | 0.75% | -$5.3K |
| Berkshire Hathaway Inc DelCL B | 11,044 | 10,890 | -154 | $5.55M | $5.22M | 0.72% | -$332.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 314,827 | 314,827 | 0 | $7.06M | $4.98M | 0.68% | -$2.08M |
| Goldman Sachs Etf TrACCES TREASURY | 42,772 | 42,076 | -696 | $4.27M | $4.22M | 0.58% | -$59.0K |
| Lam Research Corporation(LRCX) | 16,930 | 16,430 | -500 | $2.90M | $3.51M | 0.48% | +$612.4K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 188,301 | 187,658 | -643 | $4.59M | $3.20M | 0.44% | -$1.39M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,129 | 52,534 | +1,405 | $2.97M | $2.92M | 0.40% | -$54.9K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 81,095 | 80,095 | -1,000 | $2.68M | $2.69M | 0.37% | +$16.5K |
| Vanguard Bd Index FdsTotal Bond Market | 30,538 | 30,824 | +286 | $2.26M | $2.27M | 0.31% | +$8.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 41,845 | 41,845 | 0 | $2.24M | $2.21M | 0.30% | -$27.2K |
| Alphabet Inc.CL C(GOOG) | 7,444 | 7,185 | -259 | $2.34M | $2.06M | 0.28% | -$275.1K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 17,395 | 18,629 | +1,234 | $1.67M | $1.82M | 0.25% | +$148.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 39,095 | 37,000 | -2,095 | $1.62M | $1.67M | 0.23% | +$45.2K |
| Chevron Corporation(CVX) | 7,944 | 7,944 | 0 | $1.21M | $1.64M | 0.23% | +$432.9K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 33,000 | 33,000 | 0 | $1.57M | $1.60M | 0.22% | +$33.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,585 | 30,585 | 0 | $1.62M | $1.58M | 0.22% | -$35.7K |
| Vanguard Index FdsLARGE CAP ETF | 5,018 | 5,196 | +178 | $1.58M | $1.55M | 0.21% | -$26.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 30,482 | 30,482 | 0 | $1.57M | $1.53M | 0.21% | -$37.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 25,797 | 26,827 | +1,030 | $1.48M | $1.52M | 0.21% | +$43.9K |
| Johnson & Johnson(JNJ) | 6,117 | 6,117 | 0 | $1.27M | $1.50M | 0.21% | +$229.3K |
| Costco Wholesale Corporation(COST) | 1,439 | 1,474 | +35 | $1.24M | $1.47M | 0.20% | +$227.0K |
| Union Pacific Corporation(UNP) | 6,050 | 6,050 | 0 | $1.40M | $1.47M | 0.20% | +$68.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 27,715 | 26,960 | -755 | $1.40M | $1.36M | 0.19% | -$37.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 21,351 | 21,351 | 0 | $1.28M | $1.34M | 0.18% | +$51.0K |
| Exxon Mobil Corp | 7,832 | 7,832 | 0 | $942.5K | $1.33M | 0.18% | +$386.3K |
| Victory Portfolios IiVCSHS US LRG CAP VCSHS US LRG CAP | 18,100 | 17,671 | -429 | $1.25M | $1.32M | 0.18% | +$70.7K |
| Bitwise XRP ETFBENEFICIAL INT(XRP) | 86,291 | 86,291 | 0 | $1.77M | $1.30M | 0.18% | -$473.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,320 | 24,620 | +300 | $1.23M | $1.24M | 0.17% | +$10.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 18,124 | 18,124 | 0 | $1.39M | $1.23M | 0.17% | -$169.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 14,605 | 14,739 | +134 | $1.15M | $1.16M | 0.16% | +$4.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 23,107 | 23,326 | +219 | $1.12M | $1.12M | 0.15% | +$4.3K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 21,016 | 21,420 | +404 | $1.02M | $1.03M | 0.14% | +$8.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 22,580 | 22,105 | -475 | $1.02M | $993.1K | 0.14% | -$28.4K |
| Verizon Communications Inc.(VZ) | 18,276 | 18,227 | -49 | $744.4K | $915.0K | 0.13% | +$170.6K |
| Meta Platforms, Inc.CL A(META) | 1,507 | 1,518 | +11 | $994.4K | $868.4K | 0.12% | -$126.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 14,738 | 14,073 | -665 | $658.9K | $862.1K | 0.12% | +$203.2K |
| Vanguard Star FdsVG TL INTL STK F | 9,913 | 10,584 | +671 | $747.8K | $816.2K | 0.11% | +$68.4K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 14,900 | 14,900 | 0 | $790.6K | $779.3K | 0.11% | -$11.3K |
| Vanguard Index FdsMID CAP ETF | 2,403 | 2,694 | +291 | $697.5K | $773.7K | 0.11% | +$76.3K |
| Themes Etf TrLEVERAGE SHS 2X LEVERAGE SHS 2X | 569,545 | 619,699 | +50,154 | $1.81M | $749.8K | 0.10% | -$1.06M |
| JPMorgan Chase & Co.(JPM) | 2,529 | 2,547 | +18 | $814.9K | $749.2K | 0.10% | -$65.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 30,350 | 28,750 | -1,600 | $759.1K | $734.0K | 0.10% | -$25.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 18,828 | 18,858 | +30 | $934.8K | $724.5K | 0.10% | -$210.3K |
| Alphabet Inc.CL A(GOOG) | 2,179 | 2,245 | +66 | $682.0K | $645.5K | 0.09% | -$36.5K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 20,250 | 20,250 | 0 | $641.5K | $620.0K | 0.09% | -$21.5K |
| Etf Opportunities TrustT REX 2X LONG T REX 2X LONG | 31,328 | 31,328 | 0 | $836.8K | $532.9K | 0.07% | -$303.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,775 | 5,775 | 0 | $527.7K | $529.2K | 0.07% | +$1.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 11,140 | 11,140 | 0 | $500.3K | $489.7K | 0.07% | -$10.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,199 | 8,728 | +529 | $440.7K | $471.7K | 0.06% | +$31.0K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 15,075 | 15,075 | 0 | $480.0K | $471.0K | 0.06% | -$9.0K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 10,430 | 10,430 | 0 | $462.8K | $468.0K | 0.06% | +$5.2K |
| Ishares Tr20 YR TR BD ETF | 4,660 | 5,115 | +455 | $406.2K | $443.4K | 0.06% | +$37.3K |
| RTX Corporation(RTX) | 2,265 | 2,265 | 0 | $415.4K | $436.9K | 0.06% | +$21.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 30,716 | 28,101 | -2,615 | $605.4K | $422.9K | 0.06% | -$182.5K |
| The Home Depot, Inc.(HD) | 1,251 | 1,251 | 0 | $430.5K | $411.4K | 0.06% | -$19.0K |
| First Tr Exchange-Traded FdSHS | 8,030 | 8,030 | 0 | $356.1K | $407.9K | 0.06% | +$51.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 924 | 924 | 0 | $366.2K | $397.6K | 0.05% | +$31.4K |
| Vanguard Index FdsSMALL CP ETF | 1,376 | 1,507 | +131 | $354.9K | $394.7K | 0.05% | +$39.8K |
| Illinois Tool Works Inc.(ITW) | 1,500 | 1,500 | 0 | $369.4K | $390.4K | 0.05% | +$21.0K |
| Vanguard Index FdsS P 500 ETF SHS | 702 | 648 | -54 | $440.3K | $387.2K | 0.05% | -$53.0K |
| BitMine Immersion Technologies Inc(BMNP) | 15,070 | 19,530 | +4,460 | $409.2K | $386.3K | 0.05% | -$22.8K |
| Oracle Corporation(ORCL) | 2,935 | 2,615 | -320 | $572.1K | $384.7K | 0.05% | -$187.4K |
| Invesco Qqq TrUNIT SER 1 | 654 | 655 | +1 | $401.8K | $378.1K | 0.05% | -$23.7K |
| ConocoPhillips(COP) | 2,629 | 2,629 | 0 | $246.1K | $347.0K | 0.05% | +$100.9K |
| Ishares TrCORE S P500 ETF | 510 | 517 | +7 | $349.3K | $337.9K | 0.05% | -$11.5K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 13,025 | 13,025 | 0 | $339.0K | $337.5K | 0.05% | -$1.4K |
| Elevation Series TrustTRUESHS TECH AI | 7,925 | 8,175 | +250 | $377.7K | $327.2K | 0.04% | -$50.5K |
| Cisco Systems, Inc.(CSCO) | 4,172 | 4,172 | 0 | $321.4K | $323.7K | 0.04% | +$2.3K |
| NIKE, Inc.CL B(NKE) | 6,068 | 6,068 | 0 | $386.6K | $320.5K | 0.04% | -$66.1K |
| Pfizer Inc.(PFE) | 11,698 | 11,378 | -320 | $291.3K | $319.5K | 0.04% | +$28.2K |
| Intel Corporation(INTC) | 7,236 | 7,236 | 0 | $267.0K | $319.3K | 0.04% | +$52.3K |
| Vanguard Index FdsTotal Stock Market | 898 | 909 | +11 | $301.1K | $291.5K | 0.04% | -$9.6K |
| Calamos Etf TrS P 500 STRUCTUR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | $290.7K | $290.0K | 0.04% | -$644 |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 9,870 | 9,870 | 0 | $269.7K | $277.7K | 0.04% | +$8.0K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 OCTOB | 10,080 | 10,080 | 0 | $271.8K | $273.8K | 0.04% | +$2.0K |
| The Walt Disney Company(DIS) | 2,817 | 2,817 | 0 | $320.5K | $271.5K | 0.04% | -$49.0K |
| NextEra Energy, Inc.(NEE) | 2,858 | 2,858 | 0 | $229.4K | $265.5K | 0.04% | +$36.0K |
| Walmart Inc.(WMT) | 2,121 | 2,121 | 0 | $236.3K | $263.6K | 0.04% | +$27.3K |
| Listed Fds TrTEUCRIUM 2X LONG TEUCRIUM 2X LONG | 20,040 | 67,618 | +47,578 | $191.2K | $259.7K | 0.04% | +$68.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,007 | 2,007 | 0 | $244.7K | $256.3K | 0.04% | +$11.6K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 3,285 | 3,285 | 0 | $247.6K | $247.7K | 0.03% | +$123 |
| The Travelers Companies, Inc.(TRV) | 839 | 839 | 0 | $243.4K | $244.7K | 0.03% | +$1.4K |
| The Coca-Cola Company(KO) | 3,166 | 3,166 | 0 | $221.3K | $240.8K | 0.03% | +$19.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 4,859 | 4,859 | 0 | $266.1K | $239.9K | 0.03% | -$26.2K |
| Amplify Etf TrAMPLIFY CYBERSEC | 3,145 | 3,145 | 0 | $252.8K | $236.2K | 0.03% | -$16.6K |