Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 2,177 | 31,100 | +28,923 | $1.34M | $17.95M | 17.32% | +$16.61M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,167 | 27,543 | -15,624 | $29.45M | $17.90M | 17.28% | -$11.55M |
| Broadcom Inc.(AVGO) | 0 | 20,208 | +20,208 | $0 | $6.25M | 6.03% | +$6.25M |
| Microsoft Corporation(MSFT) | 1,740 | 9,687 | +7,947 | $841.8K | $3.58M | 3.46% | +$2.74M |
| Meta Platforms, Inc.CL A(META) | 0 | 5,507 | +5,507 | $0 | $3.15M | 3.04% | +$3.15M |
| NVIDIA Corporation(NVDA) | 0 | 14,667 | +14,667 | $0 | $2.56M | 2.47% | +$2.56M |
| Tesla, Inc.(TSLA) | 827 | 6,740 | +5,913 | $372.0K | $2.50M | 2.42% | +$2.13M |
| Apple Inc.(AAPL) | 0 | 9,497 | +9,497 | $0 | $2.41M | 2.32% | +$2.41M |
| Ciena Corporation(CIEN) | 3,167 | 5,845 | +2,678 | $739.3K | $2.27M | 2.19% | +$1.53M |
| Snowflake Inc.(SNOW) | 0 | 14,850 | +14,850 | $0 | $2.23M | 2.15% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 0 | 8,500 | +8,500 | $0 | $1.77M | 1.71% | +$1.77M |
| Starbucks Corporation(SBUX) | 0 | 19,227 | +19,227 | $0 | $1.72M | 1.66% | +$1.72M |
| 3M Company(MMM) | 2,631 | 11,521 | +8,890 | $421.7K | $1.67M | 1.61% | +$1.25M |
| Lam Research Corporation(LRCX) | 0 | 7,638 | +7,638 | $0 | $1.63M | 1.57% | +$1.63M |
| International Business Machines Corporation(IBM) | 0 | 6,467 | +6,467 | $0 | $1.56M | 1.51% | +$1.56M |
| Texas Instruments Incorporated(TXN) | 0 | 7,411 | +7,411 | $0 | $1.44M | 1.39% | +$1.44M |
| Circle Internet GroupCL A(CRCL) | 0 | 13,428 | +13,428 | $0 | $1.28M | 1.24% | +$1.28M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 12,571 | +12,571 | $0 | $1.23M | 1.19% | +$1.23M |
| lululemon athletica inc.(LULU) | 2,373 | 7,581 | +5,208 | $493.4K | $1.16M | 1.12% | +$667.3K |
| Caterpillar Inc.(CAT) | 0 | 1,572 | +1,572 | $0 | $1.11M | 1.07% | +$1.11M |
| GE Vernova Inc.(GEV) | 590 | 1,192 | +602 | $385.7K | $1.04M | 1.00% | +$654.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,946 | +3,946 | $0 | $988.6K | 0.95% | +$988.6K |
| Nebius Group N.V.CL A(NBIS) | 0 | 9,000 | +9,000 | $0 | $933.8K | 0.90% | +$933.8K |
| Lincoln National Corporation(LNC) | 0 | 24,787 | +24,787 | $0 | $878.8K | 0.85% | +$878.8K |
| Yum! Brands, Inc.(YUM) | 0 | 5,127 | +5,127 | $0 | $797.7K | 0.77% | +$797.7K |
| BlackRock, Inc.(BLK) | 0 | 829 | +829 | $0 | $796.7K | 0.77% | +$796.7K |
| Sysco Corporation(SYY) | 0 | 10,970 | +10,970 | $0 | $781.9K | 0.75% | +$781.9K |
| UBS Group AGSHS(UBS) | 0 | 18,289 | +18,289 | $0 | $714.3K | 0.69% | +$714.3K |
| HSBC Holdings plcADR(HSBC) | 0 | 8,632 | +8,632 | $0 | $712.1K | 0.69% | +$712.1K |
| Citigroup Inc.(C) | 0 | 5,920 | +5,920 | $0 | $671.1K | 0.65% | +$671.1K |
| Marvell Technology, Inc.(MRVL) | 0 | 6,673 | +6,673 | $0 | $661.2K | 0.64% | +$661.2K |
| Textron Inc.(TXT) | 0 | 7,530 | +7,530 | $0 | $659.4K | 0.64% | +$659.4K |
| Novo Nordisk A/SADR(NVO) | 0 | 16,807 | +16,807 | $0 | $616.9K | 0.60% | +$616.9K |
| The Trade Desk, Inc.CL A(TTD) | 29,838 | 27,050 | -2,788 | $1.13M | $614.2K | 0.59% | -$518.6K |
| Principal Financial Group, Inc.(PFG) | 0 | 6,776 | +6,776 | $0 | $610.5K | 0.59% | +$610.5K |
| American Wtr Wks Co Inc New | 0 | 4,198 | +4,198 | $0 | $570.6K | 0.55% | +$570.6K |
| ON Semiconductor Corporation(ON) | 0 | 8,759 | +8,759 | $0 | $542.3K | 0.52% | +$542.3K |
| Portillo's Inc.CL A(PTLO) | 180,000 | 98,800 | -81,200 | $818.1K | $523.1K | 0.50% | -$295.0K |
| Eversource Energy(ES) | 0 | 7,439 | +7,439 | $0 | $515.3K | 0.50% | +$515.3K |
| The Kraft Heinz Company(KHC) | 0 | 22,388 | +22,388 | $0 | $503.4K | 0.49% | +$503.4K |
| Enterprise Products Partners L.P.(EPD) | 0 | 13,255 | +13,255 | $0 | $501.5K | 0.48% | +$501.5K |
| Delta Air Lines, Inc.(DAL) | 0 | 7,270 | +7,270 | $0 | $483.0K | 0.47% | +$483.0K |
| NIKE, Inc.CL B(NKE) | 0 | 8,959 | +8,959 | $0 | $473.3K | 0.46% | +$473.3K |
| Union Pacific Corporation(UNP) | 0 | 1,920 | +1,920 | $0 | $465.7K | 0.45% | +$465.7K |
| FedEx Corporation(FDX) | 0 | 1,300 | +1,300 | $0 | $463.1K | 0.45% | +$463.1K |
| Blackstone Inc.(BX) | 0 | 4,000 | +4,000 | $0 | $458.6K | 0.44% | +$458.6K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,710 | +1,710 | $0 | $444.8K | 0.43% | +$444.8K |
| The Kroger Co.(KR) | 0 | 6,152 | +6,152 | $0 | $444.8K | 0.43% | +$444.8K |
| Medtronic plcSHS(MDT) | 0 | 5,048 | +5,048 | $0 | $437.1K | 0.42% | +$437.1K |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 12,045 | +12,045 | $0 | $415.9K | 0.40% | +$415.9K |
| Bhp Billiton LimitedADS | 0 | 5,632 | +5,632 | $0 | $409.0K | 0.39% | +$409.0K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 18,318 | +18,318 | $0 | $408.6K | 0.39% | +$408.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 2,020 | +2,020 | $0 | $400.2K | 0.39% | +$400.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,089 | +3,089 | $0 | $397.5K | 0.38% | +$397.5K |
| Power Solutions International, Inc.(PSIX) | 0 | 6,250 | +6,250 | $0 | $379.9K | 0.37% | +$379.9K |
| Ameriprise Financial, Inc.(AMP) | 0 | 856 | +856 | $0 | $379.7K | 0.37% | +$379.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 3,381 | +3,381 | $0 | $368.1K | 0.36% | +$368.1K |
| Constellation Energy Corporation(CEG) | 0 | 1,300 | +1,300 | $0 | $363.1K | 0.35% | +$363.1K |
| The Walt Disney Company(DIS) | 0 | 3,659 | +3,659 | $0 | $352.3K | 0.34% | +$352.3K |
| Ellington Financial Inc.(EFC) | 13,090 | 28,590 | +15,500 | $178.0K | $338.6K | 0.33% | +$160.7K |
| Dow Inc.(DOW) | 0 | 7,983 | +7,983 | $0 | $331.1K | 0.32% | +$331.1K |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,780 | +1,780 | $0 | $324.5K | 0.31% | +$324.5K |
| Air Products And Chemicals I | 0 | 1,104 | +1,104 | $0 | $320.5K | 0.31% | +$320.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,284 | +5,284 | $0 | $319.9K | 0.31% | +$319.9K |
| Figma, Inc.CL A(FIG) | 0 | 15,000 | +15,000 | $0 | $317.0K | 0.31% | +$317.0K |
| Amgen Inc.(AMGN) | 0 | 890 | +890 | $0 | $313.0K | 0.30% | +$313.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 14,635 | +14,635 | $0 | $281.7K | 0.27% | +$281.7K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 1,980 | +1,980 | $0 | $267.9K | 0.26% | +$267.9K |
| The Procter & Gamble Company(PG) | 0 | 1,811 | +1,811 | $0 | $261.6K | 0.25% | +$261.6K |
| American Express Company(AXP) | 0 | 844 | +844 | $0 | $255.1K | 0.25% | +$255.1K |
| NextEra Energy, Inc.(NEE) | 0 | 2,569 | +2,569 | $0 | $238.4K | 0.23% | +$238.4K |
| Netflix, Inc.(NFLX) | 0 | 2,304 | +2,304 | $0 | $221.3K | 0.21% | +$221.3K |
| MSCI Inc.(MSCI) | 0 | 400 | +400 | $0 | $215.7K | 0.21% | +$215.7K |
| GitLab Inc.CL A(GTLB) | 0 | 9,880 | +9,880 | $0 | $213.7K | 0.21% | +$213.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 859 | +859 | $0 | $212.9K | 0.21% | +$212.9K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 0 | 1,973 | +1,973 | $0 | $209.7K | 0.20% | +$209.7K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 1,357 | +1,357 | $0 | $207.1K | 0.20% | +$207.1K |
| Raymond James Financial, Inc.(RJF) | 0 | 1,396 | +1,396 | $0 | $202.1K | 0.19% | +$202.1K |
| Diageo plcADR(DEO) | 0 | 2,697 | +2,697 | $0 | $200.7K | 0.19% | +$200.7K |
| New Mountain Finance Corporation(NMFC) | 24,400 | 24,400 | 0 | $224.6K | $189.2K | 0.18% | -$35.4K |
| Starwood Property Trust, Inc.(STWD) | 0 | 10,903 | +10,903 | $0 | $187.8K | 0.18% | +$187.8K |
| ImmunityBio, Inc.(IBRX) | 0 | 21,600 | +21,600 | $0 | $165.3K | 0.16% | +$165.3K |
| Tripadvisor, Inc.(TRIP) | 0 | 12,300 | +12,300 | $0 | $131.2K | 0.13% | +$131.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 10,736 | +10,736 | $0 | $97.6K | 0.09% | +$97.6K |
| Celularity Inc.CL A(CELU) | 0 | 17,850 | +17,850 | $0 | $23.6K | 0.02% | +$23.6K |
| Rekor Systems, Inc.(REKR) | 0 | 20,000 | +20,000 | $0 | $16.3K | 0.02% | +$16.3K |
| Eightco Holdings Inc.(ORBS) | 0 | 10,000 | +10,000 | $0 | $9.3K | 0.01% | +$9.3K |
| Aflac Incorporated(AFL) | 2,772 | 0 | -2,772 | $306.0K | $0 | — | -$306.0K |
| Chubb Limited COM | 651 | 0 | -651 | $203.4K | $0 | — | -$203.4K |
| Citizens Financial Group, Inc.(CFG) | 4,216 | 0 | -4,216 | $246.4K | $0 | — | -$246.4K |
| Eaton Corporation plcSHS(ETN) | 1,090 | 0 | -1,090 | $347.4K | $0 | — | -$347.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 27,759 | 0 | -27,759 | $5.32M | $0 | — | -$5.32M |
| Nxp Semiconductors N V COM | 1,778 | 0 | -1,778 | $386.1K | $0 | — | -$386.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,716 | 0 | -2,716 | $421.5K | $0 | — | -$421.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,166 | 0 | -2,166 | $780.4K | $0 | — | -$780.4K |
| Arm Holdings PlcADS | 2,318 | 0 | -2,318 | $253.5K | $0 | — | -$253.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,850 | 0 | -5,850 | $216.7K | $0 | — | -$216.7K |
| Five Below, Inc.(FIVE) | 5,316 | 0 | -5,316 | $1.00M | $0 | — | -$1.00M |
| JPMorgan Chase & Co.(JPM) | 1,436 | 0 | -1,436 | $462.9K | $0 | — | -$462.9K |
| Micron Technology, Inc.(MU) | 19,769 | 0 | -19,769 | $5.65M | $0 | — | -$5.65M |