Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,068 | +31,068 | 0 | 5,963 | 4.48% | +5,963 |
| ISHARES TR | 0 | 33,249 | +33,249 | 0 | 3,624 | 2.72% | +3,624 |
| DIREXION SHARES ETF TRUST | 0 | 55,500 | +55,500 | 0 | 2,247 | 1.69% | +2,247 |
| PIMCO ETF TR ENHAN SHRT MA AC | 508,095 | 522,354 | +14,259 | 50,982 | 52,533 | 39.43% | +1,551 |
| ISHARES TR CORE MSCI TOTAL | 0 | 17,255 | +17,255 | 0 | 1,495 | 1.12% | +1,495 |
| VANGUARD INDEX FDS | 7,133 | 12,124 | +4,991 | 1,840 | 3,176 | 2.38% | +1,336 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,349 | 23,694 | +18,345 | 239 | 1,451 | 1.09% | +1,212 |
| QXO INC(QXO) | 201,139 | 252,549 | +51,410 | 3,880 | 4,905 | 3.68% | +1,025 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 18,871 | +18,871 | 0 | 725 | 0.54% | +725 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,238 | +3,238 | 0 | 659 | 0.49% | +659 |
| NEOS ETF TRUST NEOS S&P 500 HI | 46,847 | 62,113 | +15,266 | 2,461 | 3,067 | 2.30% | +606 |
| ECHOSTAR CORP(ECHO) | 0 | 5,000 | +5,000 | 0 | 585 | 0.44% | +585 |
| ISHARES SILVER TR(SLV) | 0 | 8,550 | +8,550 | 0 | 583 | 0.44% | +583 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 6,221 | 7,449 | +1,228 | 785 | 1,354 | 1.02% | +569 |
| ARM HOLDINGS PLC | 0 | 3,500 | +3,500 | 0 | 529 | 0.40% | +529 |
| SPDR GOLD TR(GLD) | 954 | 2,012 | +1,058 | 378 | 866 | 0.65% | +488 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,096 | +4,096 | 0 | 425 | 0.32% | +425 |
| ISHARES TR | 18,608 | 21,535 | +2,927 | 1,228 | 1,454 | 1.09% | +226 |
| TEMPUS AI INC(TEM) | 0 | 4,506 | +4,506 | 0 | 204 | 0.15% | +204 |
| NVIDIA CORPORATION(NVDA) | 5,507 | 6,917 | +1,410 | 1,027 | 1,206 | 0.91% | +179 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,327 | 12,132 | +805 | 1,127 | 1,215 | 0.91% | +88 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,242 | 2,039 | +797 | 221 | 298 | 0.22% | +77 |
| ISHARES TR CORE MSCI INTL | 10,982 | 11,722 | +740 | 906 | 980 | 0.74% | +74 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 51,199 | 51,172 | -27 | 2,274 | 2,336 | 1.75% | +62 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 11,497 | +11,497 | 0 | 45 | 0.03% | +45 |
| ALT5 SIGMA CORP(AIFC) | 0 | 15,407 | +15,407 | 0 | 17 | 0.01% | +17 |
| SPDR SERIES TRUST ST STR SP DIV | 2,139 | 2,139 | 0 | 298 | 312 | 0.23% | +15 |
| ISHARES TR | 2,539 | 2,341 | -198 | 358 | 354 | 0.27% | -4 |
| NANO X IMAGING LTD ORD SHS | 11,830 | 11,120 | -710 | 33 | 25 | 0.02% | -8 |
| ALPHABET INC(GOOG) | 901 | 944 | +43 | 282 | 271 | 0.20% | -11 |
| JPMORGAN CHASE & CO(JPM) | 904 | 941 | +37 | 291 | 277 | 0.21% | -14 |
| VANGUARD INDEX FDS | 1,069 | 1,069 | 0 | 358 | 343 | 0.26% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,024 | 1,024 | 0 | 295 | 279 | 0.21% | -16 |
| SCHWAB STRATEGIC TR | 14,145 | 14,145 | 0 | 371 | 355 | 0.27% | -16 |
| SES AI CORPORATION(SES) | 16,500 | 13,556 | -2,944 | 30 | 13 | 0.01% | -17 |
| SOLID POWER INC(SLDP) | 17,772 | 19,170 | +1,398 | 76 | 58 | 0.04% | -18 |
| PROSHARES TR S&P 500 HIGH ETF | 4,963 | 4,724 | -239 | 226 | 205 | 0.15% | -22 |
| BANK AMERICA CORP | 5,167 | 5,158 | -9 | 284 | 251 | 0.19% | -33 |
| SCHWAB STRATEGIC TR | 20,228 | 19,724 | -504 | 544 | 506 | 0.38% | -39 |
| INDIE SEMICONDUCTOR INC(INDI) | 11,135 | 0 | -11,135 | 39 | 0 | — | -39 |
| SEALSQ CORP(LAES) | 11,600 | 0 | -11,600 | 44 | 0 | — | -44 |
| VANGUARD INDEX FDS | 12,768 | 13,275 | +507 | 4,019 | 3,967 | 2.98% | -52 |
| ADVISORSHARES TR PURE US CANN ETF | 11,211 | 0 | -11,211 | 53 | 0 | — | -53 |
| BIGBEAR AI HLDGS INC(BBAI) | 11,143 | 0 | -11,143 | 60 | 0 | — | -60 |
| S&P GLOBAL INC(SPGI) | 761 | 765 | +4 | 398 | 325 | 0.24% | -72 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,143 | -50 | 1,102 | 1,027 | 0.77% | -75 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,676 | 7,255 | -1,421 | 744 | 666 | 0.50% | -78 |
| STANDARD LITHIUM LTD(SLI) | 20,260 | 0 | -20,260 | 91 | 0 | — | -91 |
| VANECK ETF TRUST DIGI TRANSFRM | 43,942 | 37,714 | -6,228 | 726 | 563 | 0.42% | -164 |
| CHURCHILL CAP CORP X | 11,107 | 0 | -11,107 | 173 | 0 | — | -173 |
| APPLE INC(AAPL) | 6,735 | 6,417 | -318 | 1,831 | 1,629 | 1.22% | -202 |
| NEKTAR THERAPEUTICS(NKTR) | 13,500 | 5,000 | -8,500 | 571 | 360 | 0.27% | -211 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 6,138 | 0 | -6,138 | 238 | 0 | — | -238 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 33,523 | 34,563 | +1,040 | 941 | 686 | 0.52% | -254 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 27,731 | 12,261 | -15,470 | 318 | 61 | 0.05% | -257 |
| PROSHARES TR ULTRPRO DOW30 | 5,250 | 0 | -5,250 | 304 | 0 | — | -304 |
| META PLATFORMS INC(META) | 529 | 0 | -529 | 349 | 0 | — | -349 |
| IONQ INC(IONQ) | 7,866 | 0 | -7,866 | 353 | 0 | — | -353 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 183,817 | 176,506 | -7,311 | 9,141 | 8,786 | 6.59% | -355 |
| OKLO INC(OKLO) | 5,206 | 0 | -5,206 | 374 | 0 | — | -374 |
| BITWISE FUNDS TRUST CRYPTO INDUSTRY | 65,531 | 44,910 | -20,621 | 1,306 | 847 | 0.64% | -459 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 26,397 | 19,108 | -7,289 | 1,422 | 949 | 0.71% | -472 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,250 | 0 | -2,250 | 496 | 0 | — | -496 |
| ISHARES INC MSCI GBL GOLD MN | 12,613 | 5,272 | -7,341 | 929 | 416 | 0.31% | -512 |
| INVESCO QQQ TR | 1,324 | 350 | -974 | 813 | 202 | 0.15% | -611 |
| WAVE LIFE SCIENCES LTD(WVE) | 39,972 | 0 | -39,972 | 680 | 0 | — | -680 |
| CLEAR SECURE INC(YOU) | 20,000 | 0 | -20,000 | 702 | 0 | — | -702 |
| TESLA INC(TSLA) | 4,458 | 3,351 | -1,107 | 2,005 | 1,246 | 0.93% | -759 |
| SNOWFLAKE INC(SNOW) | 4,519 | 0 | -4,519 | 991 | 0 | — | -991 |
| KRANESHARES TRUST | 80,580 | 46,209 | -34,371 | 2,744 | 1,314 | 0.99% | -1,430 |
| AMAZON COM INC(AMZN) | 8,130 | 0 | -8,130 | 1,877 | 0 | — | -1,877 |
| PROSHARES TR ULTR SHO S&P 500 | 50,000 | 0 | -50,000 | 2,486 | 0 | — | -2,486 |
| VANGUARD INDEX FDS | 10,510 | 1,643 | -8,867 | 3,050 | 472 | 0.35% | -2,578 |
| VANGUARD INDEX FDS | 14,807 | 8,787 | -6,020 | 9,286 | 5,250 | 3.94% | -4,035 |
| ISHARES TR | 208,239 | 0 | -208,239 | 43,801 | 0 | — | -43,801 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 148,224 | 14,264 | -133,960 | 101,077 | 9,276 | 6.96% | -91,800 |