Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 508,095 | 522,354 | +14,259 | $50.98M | $52.53M | 39.43% | +$1.55M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 148,224 | 14,264 | -133,960 | $101.08M | $9.28M | 6.96% | -$91.80M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 183,817 | 176,506 | -7,311 | $9.14M | $8.79M | 6.59% | -$354.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 31,068 | +31,068 | $0 | $5.96M | 4.48% | +$5.96M |
| Vanguard Index FdsS P 500 ETF SHS | 14,807 | 8,787 | -6,020 | $9.29M | $5.25M | 3.94% | -$4.04M |
| QXO, Inc.(QXO) | 201,139 | 252,549 | +51,410 | $3.88M | $4.90M | 3.68% | +$1.02M |
| Vanguard Index FdsLARGE CAP ETF | 12,768 | 13,275 | +507 | $4.02M | $3.97M | 2.98% | -$52.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 33,249 | +33,249 | $0 | $3.62M | 2.72% | +$3.62M |
| Vanguard Index FdsSMALL CP ETF | 7,133 | 12,124 | +4,991 | $1.84M | $3.18M | 2.38% | +$1.34M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 46,847 | 62,113 | +15,266 | $2.46M | $3.07M | 2.30% | +$605.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 51,199 | 51,172 | -27 | $2.27M | $2.34M | 1.75% | +$62.3K |
| Direxion Shares Etf TrustDAILY S P 500 BE | 0 | 55,500 | +55,500 | $0 | $2.25M | 1.69% | +$2.25M |
| Apple Inc.(AAPL) | 6,735 | 6,417 | -318 | $1.83M | $1.63M | 1.22% | -$202.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 17,255 | +17,255 | $0 | $1.49M | 1.12% | +$1.49M |
| Ishares TrCORE S P MCP ETF | 18,608 | 21,535 | +2,927 | $1.23M | $1.45M | 1.09% | +$226.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 5,349 | 23,694 | +18,345 | $239.2K | $1.45M | 1.09% | +$1.21M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 6,221 | 7,449 | +1,228 | $785.5K | $1.35M | 1.02% | +$569.0K |
| Kraneshares TrustCSI CHI INTERNET | 80,580 | 46,209 | -34,371 | $2.74M | $1.31M | 0.99% | -$1.43M |
| Tesla, Inc.(TSLA) | 4,458 | 3,351 | -1,107 | $2.01M | $1.25M | 0.93% | -$759.4K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 11,327 | 12,132 | +805 | $1.13M | $1.22M | 0.91% | +$88.0K |
| NVIDIA Corporation(NVDA) | 5,507 | 6,917 | +1,410 | $1.03M | $1.21M | 0.91% | +$179.1K |
| Berkshire Hathaway Inc DelCL B | 2,193 | 2,143 | -50 | $1.10M | $1.03M | 0.77% | -$75.4K |
| Ishares TrCore MSCI International CORE MSCI INTL | 10,982 | 11,722 | +740 | $905.8K | $979.6K | 0.74% | +$73.8K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 26,397 | 19,108 | -7,289 | $1.42M | $949.5K | 0.71% | -$472.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 954 | 2,012 | +1,058 | $378.1K | $865.7K | 0.65% | +$487.7K |
| Bitwise Funds TrustCRYPTO INDUSTRY CRYPTO INDUSTRY | 65,531 | 44,910 | -20,621 | $1.31M | $847.0K | 0.64% | -$459.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 18,871 | +18,871 | $0 | $725.0K | 0.54% | +$725.0K |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 33,523 | 34,563 | +1,040 | $940.7K | $686.4K | 0.52% | -$254.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,676 | 7,255 | -1,421 | $744.2K | $665.8K | 0.50% | -$78.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 3,238 | +3,238 | $0 | $658.7K | 0.49% | +$658.7K |
| EchoStar CorporationCL A(ECHO) | 0 | 5,000 | +5,000 | $0 | $585.4K | 0.44% | +$585.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 8,550 | +8,550 | $0 | $582.6K | 0.44% | +$582.6K |
| Vaneck Etf TrustDIGI TRANSFRM DIGI TRANSFRM | 43,942 | 37,714 | -6,228 | $726.4K | $562.7K | 0.42% | -$163.7K |
| Arm Holdings PlcADS | 0 | 3,500 | +3,500 | $0 | $529.5K | 0.40% | +$529.5K |
| Schwab Strategic TrUS LRG CAP ETF | 20,228 | 19,724 | -504 | $544.3K | $505.7K | 0.38% | -$38.6K |
| Vanguard Index FdsMID CAP ETF | 10,510 | 1,643 | -8,867 | $3.05M | $472.0K | 0.35% | -$2.58M |
| Nebius Group N.V.CL A(NBIS) | 0 | 4,096 | +4,096 | $0 | $425.0K | 0.32% | +$425.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 12,613 | 5,272 | -7,341 | $928.8K | $416.4K | 0.31% | -$512.4K |
| Nektar Therapeutics(NKTR) | 13,500 | 5,000 | -8,500 | $570.8K | $359.8K | 0.27% | -$211.0K |
| Schwab Strategic TrUS Broad Market ETF | 14,145 | 14,145 | 0 | $371.0K | $355.0K | 0.27% | -$16.0K |
| Ishares TrSELECT DIVID ETF | 2,539 | 2,341 | -198 | $358.4K | $354.5K | 0.27% | -$3.9K |
| Vanguard Index FdsTotal Stock Market | 1,069 | 1,069 | 0 | $358.4K | $342.9K | 0.26% | -$15.5K |
| S&P Global Inc.(SPGI) | 761 | 765 | +4 | $397.7K | $325.4K | 0.24% | -$72.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,139 | 2,139 | 0 | $297.7K | $312.2K | 0.23% | +$14.5K |
| Palantir Technologies Inc.CL A(PLTR) | 1,242 | 2,039 | +797 | $220.8K | $298.3K | 0.22% | +$77.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,024 | 1,024 | 0 | $294.8K | $278.9K | 0.21% | -$15.9K |
| JPMorgan Chase & Co.(JPM) | 904 | 941 | +37 | $291.3K | $276.8K | 0.21% | -$14.5K |
| Alphabet Inc.CL A(GOOG) | 901 | 944 | +43 | $282.0K | $271.5K | 0.20% | -$10.6K |
| Bank America Corp | 5,167 | 5,158 | -9 | $284.2K | $251.5K | 0.19% | -$32.7K |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 4,963 | 4,724 | -239 | $226.5K | $204.8K | 0.15% | -$21.7K |
| Tempus AI, Inc.CL A(TEM) | 0 | 4,506 | +4,506 | $0 | $203.8K | 0.15% | +$203.8K |
| Invesco Qqq TrUNIT SER 1 | 1,324 | 350 | -974 | $813.3K | $202.0K | 0.15% | -$611.3K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 27,731 | 12,261 | -15,470 | $317.8K | $60.8K | 0.05% | -$257.0K |
| Solid Power, Inc.CL A(SLDP) | 17,772 | 19,170 | +1,398 | $75.5K | $57.5K | 0.04% | -$18.0K |
| Lithium Americas Corp.(LAC) | 0 | 11,497 | +11,497 | $0 | $45.4K | 0.03% | +$45.4K |
| Nano X Imaging Ltd ORD SHS | 11,830 | 11,120 | -710 | $33.1K | $25.2K | 0.02% | -$7.9K |
| AI Financial Corporation(AIFC) | 0 | 15,407 | +15,407 | $0 | $17.1K | 0.01% | +$17.1K |
| SES AI CorporationCL A(SES) | 16,500 | 13,556 | -2,944 | $29.7K | $13.0K | 0.01% | -$16.7K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 11,211 | 0 | -11,211 | $52.9K | $0 | — | -$52.9K |
| Amazon.com, Inc.(AMZN) | 8,130 | 0 | -8,130 | $1.88M | $0 | — | -$1.88M |
| BigBear.ai Holdings, Inc.(BBAI) | 11,143 | 0 | -11,143 | $60.2K | $0 | — | -$60.2K |
| Churchill Cap Corp XCL A | 11,107 | 0 | -11,107 | $173.3K | $0 | — | -$173.3K |
| Clear Secure, Inc.CL A(YOU) | 20,000 | 0 | -20,000 | $701.6K | $0 | — | -$701.6K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,250 | 0 | -2,250 | $496.4K | $0 | — | -$496.4K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 6,138 | 0 | -6,138 | $237.7K | $0 | — | -$237.7K |
| indie Semiconductor, Inc.CL A(INDI) | 11,135 | 0 | -11,135 | $39.3K | $0 | — | -$39.3K |
| IonQ, Inc.(IONQ) | 7,866 | 0 | -7,866 | $352.9K | $0 | — | -$352.9K |
| Ishares TrRussell 1000 Value ETF | 208,239 | 0 | -208,239 | $43.80M | $0 | — | -$43.80M |
| Meta Platforms, Inc.CL A(META) | 529 | 0 | -529 | $349.3K | $0 | — | -$349.3K |
| Oklo Inc.CL A(OKLO) | 5,206 | 0 | -5,206 | $373.6K | $0 | — | -$373.6K |
| Proshares TrULTRAPRO SHORT S ULTR SHO S&P 500 | 50,000 | 0 | -50,000 | $2.49M | $0 | — | -$2.49M |
| Proshares TrULTRPRO DOW30 ULTRPRO DOW30 | 5,250 | 0 | -5,250 | $304.0K | $0 | — | -$304.0K |
| SEALSQ Corp(LAES) | 11,600 | 0 | -11,600 | $43.8K | $0 | — | -$43.8K |
| Snowflake Inc.(SNOW) | 4,519 | 0 | -4,519 | $991.3K | $0 | — | -$991.3K |
| Standard Lithium Ltd.(SLI) | 20,260 | 0 | -20,260 | $90.6K | $0 | — | -$90.6K |
| Wave Life Sciences, Inc.SHS(WVE) | 39,972 | 0 | -39,972 | $679.5K | $0 | — | -$679.5K |