Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 2,177 | 31,100 | +28,923 | 1,338 | 17,945 | 17.32% | +16,608 |
| BROADCOM INC(AVGO) | 0 | 20,208 | +20,208 | 0 | 6,250 | 6.03% | +6,250 |
| META PLATFORMS INC(META) | 0 | 5,507 | +5,507 | 0 | 3,150 | 3.04% | +3,150 |
| MICROSOFT CORP(MSFT) | 1,740 | 9,687 | +7,947 | 842 | 3,584 | 3.46% | +2,742 |
| NVIDIA CORPORATION(NVDA) | 0 | 14,667 | +14,667 | 0 | 2,557 | 2.47% | +2,557 |
| APPLE INC(AAPL) | 0 | 9,497 | +9,497 | 0 | 2,407 | 2.32% | +2,407 |
| SNOWFLAKE INC(SNOW) | 0 | 14,850 | +14,850 | 0 | 2,231 | 2.15% | +2,231 |
| TESLA INC(TSLA) | 827 | 6,740 | +5,913 | 372 | 2,503 | 2.42% | +2,131 |
| AMAZON COM INC(AMZN) | 0 | 8,500 | +8,500 | 0 | 1,768 | 1.71% | +1,768 |
| STARBUCKS CORP(SBUX) | 0 | 19,227 | +19,227 | 0 | 1,722 | 1.66% | +1,722 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,638 | +7,638 | 0 | 1,630 | 1.57% | +1,630 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,467 | +6,467 | 0 | 1,565 | 1.51% | +1,565 |
| CIENA CORP(CIEN) | 3,167 | 5,845 | +2,678 | 739 | 2,268 | 2.19% | +1,529 |
| TEXAS INSTRS INC(TXN) | 0 | 7,411 | +7,411 | 0 | 1,438 | 1.39% | +1,438 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 13,428 | +13,428 | 0 | 1,281 | 1.24% | +1,281 |
| 3M CO(MMM) | 2,631 | 11,521 | +8,890 | 422 | 1,671 | 1.61% | +1,249 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 12,571 | +12,571 | 0 | 1,234 | 1.19% | +1,234 |
| CATERPILLAR INC(CAT) | 0 | 1,572 | +1,572 | 0 | 1,113 | 1.07% | +1,113 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,946 | +3,946 | 0 | 989 | 0.95% | +989 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 9,000 | +9,000 | 0 | 934 | 0.90% | +934 |
| LINCOLN NATL CORP IND(LNC) | 0 | 24,787 | +24,787 | 0 | 879 | 0.85% | +879 |
| YUM BRANDS INC(YUM) | 0 | 5,127 | +5,127 | 0 | 798 | 0.77% | +798 |
| BLACKROCK INC(BLK) | 0 | 829 | +829 | 0 | 797 | 0.77% | +797 |
| SYSCO CORP(SYY) | 0 | 10,970 | +10,970 | 0 | 782 | 0.75% | +782 |
| UBS GROUP AG(UBS) | 0 | 18,289 | +18,289 | 0 | 714 | 0.69% | +714 |
| HSBC HLDGS PLC(HSBC) | 0 | 8,632 | +8,632 | 0 | 712 | 0.69% | +712 |
| CITIGROUP INC(C) | 0 | 5,920 | +5,920 | 0 | 671 | 0.65% | +671 |
| LULULEMON ATHLETICA INC(LULU) | 2,373 | 7,581 | +5,208 | 493 | 1,161 | 1.12% | +667 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 6,673 | +6,673 | 0 | 661 | 0.64% | +661 |
| TEXTRON INC(TXT) | 0 | 7,530 | +7,530 | 0 | 659 | 0.64% | +659 |
| GE VERNOVA INC(GEV) | 590 | 1,192 | +602 | 386 | 1,040 | 1.00% | +654 |
| NOVO-NORDISK A S(NVO) | 0 | 16,807 | +16,807 | 0 | 617 | 0.60% | +617 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 6,776 | +6,776 | 0 | 610 | 0.59% | +610 |
| AMERICAN WTR WKS CO INC NEW | 0 | 4,198 | +4,198 | 0 | 571 | 0.55% | +571 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 8,759 | +8,759 | 0 | 542 | 0.52% | +542 |
| EVERSOURCE ENERGY(ES) | 0 | 7,439 | +7,439 | 0 | 515 | 0.50% | +515 |
| KRAFT HEINZ CO(KHC) | 0 | 22,388 | +22,388 | 0 | 503 | 0.49% | +503 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 13,255 | +13,255 | 0 | 502 | 0.48% | +502 |
| DELTA AIR LINES INC(DAL) | 0 | 7,270 | +7,270 | 0 | 483 | 0.47% | +483 |
| NIKE INC(NKE) | 0 | 8,959 | +8,959 | 0 | 473 | 0.46% | +473 |
| UNION PAC CORP(UNP) | 0 | 1,920 | +1,920 | 0 | 466 | 0.45% | +466 |
| FEDEX CORP(FDX) | 0 | 1,300 | +1,300 | 0 | 463 | 0.45% | +463 |
| BLACKSTONE INC(BX) | 0 | 4,000 | +4,000 | 0 | 459 | 0.44% | +459 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,710 | +1,710 | 0 | 445 | 0.43% | +445 |
| KROGER CO(KR) | 0 | 6,152 | +6,152 | 0 | 445 | 0.43% | +445 |
| MEDTRONIC PLC(MDT) | 0 | 5,048 | +5,048 | 0 | 437 | 0.42% | +437 |
| STMICROELECTRONICS N V(STM) | 0 | 12,045 | +12,045 | 0 | 416 | 0.40% | +416 |
| BHP BILLITON LIMITED | 0 | 5,632 | +5,632 | 0 | 409 | 0.39% | +409 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 18,318 | +18,318 | 0 | 409 | 0.39% | +409 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,020 | +2,020 | 0 | 400 | 0.39% | +400 |
| QUALCOMM INC(QCOM) | 0 | 3,089 | +3,089 | 0 | 397 | 0.38% | +397 |
| POWER SOLUTIONS INTL INC(PSIX) | 0 | 6,250 | +6,250 | 0 | 380 | 0.37% | +380 |
| AMERIPRISE FINL INC(AMP) | 0 | 856 | +856 | 0 | 380 | 0.37% | +380 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,381 | +3,381 | 0 | 368 | 0.36% | +368 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,300 | +1,300 | 0 | 363 | 0.35% | +363 |
| DISNEY WALT CO(DIS) | 0 | 3,659 | +3,659 | 0 | 352 | 0.34% | +352 |
| DOW HLDGS INC(DOW) | 0 | 7,983 | +7,983 | 0 | 331 | 0.32% | +331 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,780 | +1,780 | 0 | 325 | 0.31% | +325 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,104 | +1,104 | 0 | 321 | 0.31% | +321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,284 | +5,284 | 0 | 320 | 0.31% | +320 |
| FIGMA INC(FIG) | 0 | 15,000 | +15,000 | 0 | 317 | 0.31% | +317 |
| AMGEN INC(AMGN) | 0 | 890 | +890 | 0 | 313 | 0.30% | +313 |
| ENERGY TRANSFER L P(ET) | 0 | 14,635 | +14,635 | 0 | 282 | 0.27% | +282 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,980 | +1,980 | 0 | 268 | 0.26% | +268 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,811 | +1,811 | 0 | 262 | 0.25% | +262 |
| AMERICAN EXPRESS CO(AXP) | 0 | 844 | +844 | 0 | 255 | 0.25% | +255 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,569 | +2,569 | 0 | 238 | 0.23% | +238 |
| NETFLIX INC.(NFLX) | 0 | 2,304 | +2,304 | 0 | 221 | 0.21% | +221 |
| MSCI INC(MSCI) | 0 | 400 | +400 | 0 | 216 | 0.21% | +216 |
| GITLAB INC(GTLB) | 0 | 9,880 | +9,880 | 0 | 214 | 0.21% | +214 |
| ISHARES TR | 0 | 859 | +859 | 0 | 213 | 0.21% | +213 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,973 | +1,973 | 0 | 210 | 0.20% | +210 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,357 | +1,357 | 0 | 207 | 0.20% | +207 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,396 | +1,396 | 0 | 202 | 0.19% | +202 |
| DIAGEO PLC(DEO) | 0 | 2,697 | +2,697 | 0 | 201 | 0.19% | +201 |
| STARWOOD PPTY TR INC(STWD) | 0 | 10,903 | +10,903 | 0 | 188 | 0.18% | +188 |
| IMMUNITYBIO INC(IBRX) | 0 | 21,600 | +21,600 | 0 | 165 | 0.16% | +165 |
| ELLINGTON FINANCIAL INC(EFC) | 13,090 | 28,590 | +15,500 | 178 | 339 | 0.33% | +161 |
| TRIPADVISOR INC(TRIP) | 0 | 12,300 | +12,300 | 0 | 131 | 0.13% | +131 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 10,736 | +10,736 | 0 | 98 | 0.09% | +98 |
| CELULARITY INC(CELU) | 0 | 17,850 | +17,850 | 0 | 24 | 0.02% | +24 |
| REKOR SYSTEMS INC(REKR) | 0 | 20,000 | +20,000 | 0 | 16 | 0.02% | +16 |
| EIGHTCO HOLDINGS INC(ORBS) | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| NEW MTN FIN CORP(NMFC) | 24,400 | 24,400 | 0 | 225 | 189 | 0.18% | -35 |
| CHUBB LIMITED COM | 651 | 0 | -651 | 203 | 0 | — | -203 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,850 | 0 | -5,850 | 217 | 0 | — | -217 |
| HONEYWELL INTL INC(HON) | 1,112 | 0 | -1,112 | 217 | 0 | — | -217 |
| PFIZER INC(PFE) | 9,156 | 0 | -9,156 | 228 | 0 | — | -228 |
| LAS VEGAS SANDS CORP(LVS) | 3,609 | 0 | -3,609 | 235 | 0 | — | -235 |
| METLIFE INC(MET) | 2,997 | 0 | -2,997 | 237 | 0 | — | -237 |
| US BANCORP DEL(USB) | 4,596 | 0 | -4,596 | 245 | 0 | — | -245 |
| CITIZENS FINL GROUP INC(CFG) | 4,216 | 0 | -4,216 | 246 | 0 | — | -246 |
| ARM HOLDINGS PLC | 2,318 | 0 | -2,318 | 254 | 0 | — | -254 |
| CHEVRON CORP NEW(CVX) | 1,696 | 0 | -1,696 | 259 | 0 | — | -259 |
| DANAHER CORPORATION(DHR) | 1,163 | 0 | -1,163 | 266 | 0 | — | -266 |
| MASTERCARD INCORPORATED(MA) | 468 | 0 | -468 | 267 | 0 | — | -267 |
| CONOCOPHILLIPS(COP) | 2,979 | 0 | -2,979 | 279 | 0 | — | -279 |
| SPDR SERIES TRUST ST STR SP REGBNK | 4,440 | 0 | -4,440 | 288 | 0 | — | -288 |
| PORTILLOS INC(PTLO) | 180,000 | 98,800 | -81,200 | 818 | 523 | 0.50% | -295 |
| AFLAC INC(AFL) | 2,772 | 0 | -2,772 | 306 | 0 | — | -306 |