Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 813,751 | 868,064 | +54,313 | $93.69M | $84.99M | 14.88% | -$8.70M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 90,179 | 83,272 | -6,907 | $54.69M | $54.16M | 9.48% | -$537.6K |
| Ishares TrRussell 1000 Growth ETF | 68,710 | 65,873 | -2,837 | $32.52M | $28.09M | 4.92% | -$4.43M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 184,291 | 184,094 | -197 | $26.58M | $24.47M | 4.28% | -$2.12M |
| Amazon.com, Inc.(AMZN) | 91,915 | 96,135 | +4,220 | $20.88M | $20.02M | 3.51% | -$856.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 157,625 | 328,650 | +171,025 | $10.82M | $16.55M | 2.90% | +$5.73M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 37,074 | 41,676 | +4,602 | $13.35M | $15.98M | 2.80% | +$2.63M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 142,466 | 203,384 | +60,918 | $10.23M | $15.53M | 2.72% | +$5.30M |
| Ishares IncMSCI BRAZIL ETF | 363,495 | 363,270 | -225 | $11.56M | $13.95M | 2.44% | +$2.39M |
| Alphabet Inc.CL A(GOOG) | 43,320 | 44,820 | +1,500 | $13.56M | $12.89M | 2.26% | -$670.7K |
| Vaneck Etf TrustFABLESS SEMICOND FABLE SEMIC ETF | 325,166 | 322,562 | -2,604 | $12.37M | $12.00M | 2.10% | -$361.4K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 315,970 | +315,970 | $0 | $11.50M | 2.01% | +$11.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 127,212 | 149,050 | +21,838 | $10.20M | $11.41M | 2.00% | +$1.21M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 58,040 | 62,295 | +4,255 | $10.80M | $11.10M | 1.94% | +$298.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 210,390 | 173,637 | -36,753 | $9.41M | $10.64M | 1.86% | +$1.23M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 61,339 | 64,712 | +3,373 | $9.39M | $10.59M | 1.85% | +$1.20M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 126,171 | 131,442 | +5,271 | $9.17M | $10.34M | 1.81% | +$1.17M |
| Spdr Series TrustSTATE STREET SPD SP O&G EQP SERV | 72,505 | 68,620 | -3,885 | $5.94M | $7.98M | 1.40% | +$2.04M |
| Shopify Inc.CL A(SHOP) | 15,550 | 65,625 | +50,075 | $2.50M | $7.78M | 1.36% | +$5.28M |
| NVIDIA Corporation(NVDA) | 7,825 | 41,350 | +33,525 | $1.68M | $7.21M | 1.26% | +$5.53M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 271,435 | 215,180 | -56,255 | $9.83M | $7.15M | 1.25% | -$2.69M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 175,670 | 151,360 | -24,310 | $8.93M | $7.06M | 1.24% | -$1.87M |
| Ishares IncMSCI Mexico ETF | 82,446 | 82,747 | +301 | $5.72M | $6.23M | 1.09% | +$509.1K |
| Teradyne, Inc.(TER) | 42,750 | 20,900 | -21,850 | $8.27M | $6.20M | 1.09% | -$2.08M |
| Uber Technologies, Inc.(UBER) | 27,500 | 84,250 | +56,750 | $2.25M | $6.06M | 1.06% | +$3.81M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 147,035 | +147,035 | $0 | $5.99M | 1.05% | +$5.99M |
| Meta Platforms, Inc.CL A(META) | 10,185 | 10,255 | +70 | $6.72M | $5.87M | 1.03% | -$855.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 39,236 | 39,022 | -214 | $6.07M | $5.72M | 1.00% | -$352.7K |
| Ishares IncMSCI South Korea ETF | 92,276 | 43,965 | -48,311 | $8.97M | $5.41M | 0.95% | -$3.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,109 | 11,947 | -14,162 | $12.24M | $4.66M | 0.82% | -$7.57M |
| Lumentum Holdings Inc.(LITE) | 0 | 6,450 | +6,450 | $0 | $4.53M | 0.79% | +$4.53M |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 64,540 | +64,540 | $0 | $4.42M | 0.77% | +$4.42M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 60,025 | 37,800 | -22,225 | $6.91M | $4.40M | 0.77% | -$2.51M |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 101,395 | 103,950 | +2,555 | $4.05M | $4.25M | 0.74% | +$199.5K |
| Booking Holdings Inc.(BKNG) | 0 | 1,000 | +1,000 | $0 | $4.21M | 0.74% | +$4.21M |
| Teck Resources LimitedCL B(TECK) | 0 | 70,500 | +70,500 | $0 | $3.65M | 0.64% | +$3.65M |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 175,815 | 168,615 | -7,200 | $3.79M | $3.43M | 0.60% | -$355.8K |
| Ishares TrS P 100 ETF | 11,000 | 10,615 | -385 | $3.77M | $3.38M | 0.59% | -$396.4K |
| Vanguard Index FdsS P 500 ETF SHS | 5,479 | 5,464 | -15 | $3.44M | $3.27M | 0.57% | -$171.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 55,000 | +55,000 | $0 | $3.23M | 0.57% | +$3.23M |
| Ishares TrLATN AMER 40 ETF | 14,830 | 84,340 | +69,510 | $451.6K | $3.00M | 0.52% | +$2.54M |
| Ishares Tr1 3 YR TREAS BD | 29,900 | 35,300 | +5,400 | $2.62M | $2.91M | 0.51% | +$293.5K |
| Symbotic Inc.CL A(SYM) | 33,125 | 53,625 | +20,500 | $1.97M | $2.85M | 0.50% | +$881.9K |
| The Boeing Company(BA) | 10,000 | 14,000 | +4,000 | $1.09M | $2.79M | 0.49% | +$1.70M |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 31,190 | +31,190 | $0 | $2.74M | 0.48% | +$2.74M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 170,507 | 178,107 | +7,600 | $2.42M | $2.28M | 0.40% | -$138.0K |
| Conagra Brands, Inc.(CAG) | 80,390 | 137,130 | +56,740 | $1.77M | $2.16M | 0.38% | +$388.5K |
| Series Portfolios TrELDRIDGE AAA CLO ELDR AAA CLO ETF | 99,305 | 81,955 | -17,350 | $2.55M | $2.10M | 0.37% | -$455.5K |
| Broadcom Inc.(AVGO) | 6,918 | 6,743 | -175 | $2.39M | $2.09M | 0.37% | -$307.3K |
| TTM Technologies, Inc.(TTMI) | 26,500 | 20,300 | -6,200 | $1.73M | $1.98M | 0.35% | +$252.6K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 12,500 | +12,500 | $0 | $1.91M | 0.33% | +$1.91M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 19,110 | 20,680 | +1,570 | $1.91M | $1.90M | 0.33% | -$11.1K |
| Ares Capital Corporation(ARCC) | 0 | 103,080 | +103,080 | $0 | $1.86M | 0.33% | +$1.86M |
| Prologis, Inc.(PLD) | 14,429 | 14,047 | -382 | $1.84M | $1.86M | 0.33% | +$14.7K |
| Ouster, Inc.(OUST) | 0 | 101,000 | +101,000 | $0 | $1.86M | 0.32% | +$1.86M |
| Realty Income Corporation(O) | 30,090 | 30,320 | +230 | $1.70M | $1.85M | 0.32% | +$158.8K |
| The Kraft Heinz Company(KHC) | 0 | 77,853 | +77,853 | $0 | $1.75M | 0.31% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 17,140 | 5,590 | -11,550 | $5.52M | $1.64M | 0.29% | -$3.88M |
| MercadoLibre, Inc.(MELI) | 0 | 915 | +915 | $0 | $1.58M | 0.28% | +$1.58M |
| Apple Inc.(AAPL) | 3,570 | 6,086 | +2,516 | $970.5K | $1.54M | 0.27% | +$574.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 66,665 | 62,200 | -4,465 | $1.62M | $1.51M | 0.26% | -$107.6K |
| Nu Holdings Ltd.CL A(NU) | 0 | 103,500 | +103,500 | $0 | $1.49M | 0.26% | +$1.49M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 32,632 | +32,632 | $0 | $1.47M | 0.26% | +$1.47M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 0 | 127,000 | +127,000 | $0 | $1.45M | 0.25% | +$1.45M |
| Coherent Corp.(COHR) | 18,950 | 6,050 | -12,900 | $3.50M | $1.44M | 0.25% | -$2.06M |
| Ishares TrCORE S P500 ETF | 2,121 | 2,121 | 0 | $1.45M | $1.39M | 0.24% | -$67.3K |
| e.l.f. Beauty, Inc.(ELF) | 0 | 22,550 | +22,550 | $0 | $1.37M | 0.24% | +$1.37M |
| Emerson Electric Co.(EMR) | 0 | 10,270 | +10,270 | $0 | $1.35M | 0.24% | +$1.35M |
| Flowers Foods, Inc.(FLO) | 92,165 | 159,723 | +67,558 | $1.01M | $1.30M | 0.23% | +$295.4K |
| Berkshire Hathaway Inc DelCL B | 3,425 | 2,700 | -725 | $1.72M | $1.29M | 0.23% | -$427.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 750 | 3,000 | +2,250 | $297.2K | $1.29M | 0.23% | +$993.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 20,000 | 20,000 | 0 | $1.19M | $1.25M | 0.22% | +$58.2K |
| Invesco Qqq TrUNIT SER 1 | 1,300 | 2,000 | +700 | $921.5K | $1.15M | 0.20% | +$232.9K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 7,000 | +7,000 | $1.09M | $1.13M | 0.20% | +$46.3K |
| Bloom Energy CorpCL A | 0 | 8,050 | +8,050 | $0 | $1.09M | 0.19% | +$1.09M |
| Citigroup Inc.(C) | 9,500 | 9,500 | 0 | $1.11M | $1.08M | 0.19% | -$31.2K |
| Bristol-Myers Squibb Company(BMY) | 34,950 | 17,450 | -17,500 | $1.89M | $1.06M | 0.19% | -$826.9K |
| Abrdn Palladium Etf TrustPHYSICAL PALLADM | 37,909 | 7,775 | -30,134 | $5.51M | $1.05M | 0.18% | -$4.47M |
| Rbb Fd IncF M COMPOUNDR US F M CO US AG ETF | 12,500 | 9,850 | -2,650 | $1.28M | $1.01M | 0.18% | -$270.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,250 | 2,925 | -325 | $987.6K | $988.5K | 0.17% | +$861 |
| Vanguard Index FdsGROWTH ETF | 2,244 | 2,200 | -44 | $1.09M | $960.9K | 0.17% | -$133.8K |
| Blackrock Etf Trust IiISHARES AAA CLO | 27,815 | 18,280 | -9,535 | $1.44M | $947.5K | 0.17% | -$491.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 11,710 | +11,710 | $0 | $829.5K | 0.15% | +$829.5K |
| Innovative Industrial Properties, Inc.(IIPR) | 18,835 | 15,225 | -3,610 | $560.5K | $763.7K | 0.13% | +$203.2K |
| EQT Corporation(EQT) | 34,325 | 12,000 | -22,325 | $1.84M | $763.7K | 0.13% | -$1.08M |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 39,670 | 29,520 | -10,150 | $907.5K | $676.5K | 0.12% | -$231.0K |
| The Hartford Insurance Group, Inc.(HIG) | 5,000 | 5,000 | 0 | $689.0K | $676.1K | 0.12% | -$12.8K |
| O'Reilly Automotive, Inc.(ORLY) | 7,000 | 7,000 | 0 | $638.5K | $646.2K | 0.11% | +$7.7K |
| Janus Living, Inc.CL A(JAN) | 0 | 25,500 | +25,500 | $0 | $601.0K | 0.11% | +$601.0K |
| Eli Lilly and Company(LLY) | 900 | 650 | -250 | $967.2K | $597.9K | 0.10% | -$369.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,000 | 30,000 | 0 | $494.7K | $579.0K | 0.10% | +$84.3K |
| Ishares TrUS HLTHCARE ETF | 8,405 | 9,175 | +770 | $547.2K | $565.5K | 0.10% | +$18.4K |
| Sandisk Corporation(SNDK) | 0 | 850 | +850 | $0 | $540.0K | 0.09% | +$540.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 0 | 5,000 | +5,000 | $0 | $493.6K | 0.09% | +$493.6K |
| Alphabet Inc.CL C(GOOG) | 1,650 | 1,650 | 0 | $517.8K | $473.3K | 0.08% | -$44.5K |
| Chevron Corporation(CVX) | 3,195 | 2,195 | -1,000 | $486.9K | $454.1K | 0.08% | -$32.8K |
| Enterprise Products Partners L.P.(EPD) | 12,000 | 12,000 | 0 | $384.7K | $454.1K | 0.08% | +$69.4K |
| Bank America Corp | 9,250 | 9,250 | 0 | $508.8K | $450.9K | 0.08% | -$57.8K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 370 | 370 | 0 | $448.4K | $427.4K | 0.07% | -$21.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 20,750 | 16,750 | -4,000 | $503.8K | $406.0K | 0.07% | -$97.8K |