Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Netflix, Inc.STOCK(NFLX) | 137,419 | 318,839 | +181,420 | $12.9K | $30.7K | 7.36% | +$17.8K |
| Amazon.com, Inc.STOCK(AMZN) | 139,093 | 132,254 | -6,839 | $32.1K | $27.5K | 6.61% | -$4.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 33,232 | 31,621 | -1,611 | $29.2K | $26.8K | 6.42% | -$2.5K |
| Alphabet Inc.STOCK(GOOG) | 118,860 | 88,861 | -29,999 | $37.3K | $25.5K | 6.12% | -$11.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 54,650 | 52,624 | -2,026 | $31.0K | $24.3K | 5.83% | -$6.7K |
| Microsoft CorporationSTOCK(MSFT) | 58,903 | 64,718 | +5,815 | $28.5K | $24.0K | 5.75% | -$4.5K |
| Visa Inc.STOCK(V) | 112,666 | 78,724 | -33,942 | $39.5K | $23.8K | 5.71% | -$15.7K |
| Mastercard IncorporatedSTOCK(MA) | 68,124 | 47,380 | -20,744 | $38.9K | $23.7K | 5.68% | -$15.2K |
| Ishares Expanded Tech-Software Sector EtfETF | 24,145 | 25,689 | +1,544 | $2.6K | $20.6K | 4.94% | +$18.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 174,318 | 237,627 | +63,309 | $14.0K | $18.2K | 4.37% | +$4.2K |
| NVIDIA CorporationSTOCK(NVDA) | 104,568 | 100,208 | -4,360 | $19.5K | $17.5K | 4.20% | -$2.0K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 30,690 | 29,713 | -977 | $20.8K | $16.7K | 4.01% | -$4.1K |
| Prologis, Inc.REIT(PLD) | 111,872 | 105,984 | -5,888 | $14.3K | $14.0K | 3.36% | -$273 |
| ServiceNow, Inc.STOCK(NOW) | 121,560 | 117,034 | -4,526 | $18.6K | $12.2K | 2.94% | -$6.4K |
| NextEra Energy, Inc.STOCK(NEE) | 0 | 130,801 | +130,801 | $0 | $12.1K | 2.92% | +$12.1K |
| Boston Scientific CorporationSTOCK(BSX) | 134,688 | 176,769 | +42,081 | $12.8K | $11.1K | 2.66% | -$1.8K |
| Uber Technologies, Inc.STOCK(UBER) | 158,656 | 151,704 | -6,952 | $13.0K | $10.9K | 2.62% | -$2.1K |
| Universal Technical Institute, Inc.STOCK(UTI) | 307,809 | 292,725 | -15,084 | $8.0K | $10.6K | 2.54% | +$2.5K |
| Texas Pacific Land CorporationSTOCK(TPL) | 19,789 | 20,277 | +488 | $5.7K | $9.6K | 2.31% | +$3.9K |
| MercadoLibre, Inc.STOCK(MELI) | 5,051 | 5,035 | -16 | $10.2K | $8.7K | 2.09% | -$1.5K |
| Arch Cap Group Ltd OrdSTOCK ORD | 94,130 | 89,741 | -4,389 | $9.0K | $8.6K | 2.07% | -$415 |
| Palantir Technologies Inc.STOCK(PLTR) | 53,371 | 52,642 | -729 | $9.5K | $7.7K | 1.85% | -$1.8K |
| Invesco S&p International Developed Momentum EtfETF | 59,169 | 86,711 | +27,542 | $3.3K | $4.8K | 1.14% | +$1.5K |
| Tr Activebeta Us Small Cap Equity EtfETF | 47,295 | 62,852 | +15,557 | $3.6K | $4.7K | 1.13% | +$1.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,513 | 4,626 | +113 | $3.1K | $3.3K | 0.79% | +$230 |
| Vanguard Real Estate EtfETF | 20,624 | 27,743 | +7,119 | $1.8K | $2.5K | 0.59% | +$636 |
| Ishares U.S. Industrials EtfETF | 16,295 | 15,088 | -1,207 | $2.4K | $2.2K | 0.53% | -$188 |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 0 | 47,632 | +47,632 | $0 | $2.2K | 0.52% | +$2.2K |
| Kraneshares Artificial Intelligence & Technology EtfETF | 43,752 | 63,805 | +20,053 | $1.6K | $2.1K | 0.50% | +$503 |
| Ishares U.S. Regional Banks EtfETF | 0 | 28,187 | +28,187 | $0 | $1.5K | 0.36% | +$1.5K |
| Ishares Asia 50 EtfETF | 1,233 | 123 | -1,110 | $120 | $1.2K | 0.30% | +$1.1K |
| Vanguard Core Plus Bond EtfETF | 10,666 | 11,316 | +650 | $833 | $878 | 0.21% | +$45 |
| Vanguard S&p 500 EtfETF | 771 | 984 | +213 | $484 | $578 | 0.14% | +$94 |
| Samsara Inc.STOCK(IOT) | 510,821 | 16,451 | -494,370 | $18.1K | $521 | 0.13% | -$17.6K |
| Alphabet Inc.STOCK(GOOG) | 1,878 | 1,686 | -192 | $588 | $485 | 0.12% | -$103 |
| Tyler Technologies, Inc.STOCK(TYL) | 40,091 | 1,212 | -38,879 | $18.2K | $415 | 0.10% | -$17.8K |
| Guidewire Software, Inc.STOCK(GWRE) | 77,789 | 2,348 | -75,441 | $15.6K | $351 | 0.08% | -$15.3K |
| Invesco Qqq Trust Series IETF | 0 | 454 | +454 | $0 | $262 | 0.06% | +$262 |
| Ishares S&p 500 Value EtfETF | 0 | 1,193 | +1,193 | $0 | $252 | 0.06% | +$252 |
| Ishares Russell Midcap EtfETF | 1,943 | 1,943 | 0 | $187 | $189 | 0.05% | +$2 |
| KLA CorporationSTOCK(KLAC) | 0 | 90 | +90 | $0 | $133 | 0.03% | +$133 |
| Cardinal Health, Inc.STOCK(CAH) | 0 | 611 | +611 | $0 | $129 | 0.03% | +$129 |
| Vanguard S&p 500 Growth EtfETF | 918 | 307 | -611 | $408 | $125 | 0.03% | -$283 |
| Dell Technologies Inc.STOCK(DELL) | 0 | 749 | +749 | $0 | $123 | 0.03% | +$123 |
| Fox CorporationSTOCK(FOX) | 0 | 2,244 | +2,244 | $0 | $119 | 0.03% | +$119 |
| Ciena CorporationSTOCK(CIEN) | 0 | 300 | +300 | $0 | $116 | 0.03% | +$116 |
| Western Digital CorporationSTOCK(WDC) | 0 | 426 | +426 | $0 | $115 | 0.03% | +$115 |
| Omnicom Group Inc.STOCK(OMC) | 0 | 1,475 | +1,475 | $0 | $111 | 0.03% | +$111 |
| Electronic Arts Inc ComSTOCK | 0 | 529 | +529 | $0 | $108 | 0.03% | +$108 |
| Nucor CorporationSTOCK(NUE) | 0 | 637 | +637 | $0 | $108 | 0.03% | +$108 |
| Globe Life Inc ComSTOCK | 0 | 772 | +772 | $0 | $107 | 0.03% | +$107 |
| Steel Dynamics, Inc.STOCK(STLD) | 0 | 589 | +589 | $0 | $106 | 0.03% | +$106 |
| Moody's CorporationSTOCK(MCO) | 0 | 236 | +236 | $0 | $103 | 0.02% | +$103 |
| Amgen Inc.STOCK(AMGN) | 0 | 285 | +285 | $0 | $100 | 0.02% | +$100 |
| Teradyne, Inc.STOCK(TER) | 0 | 339 | +339 | $0 | $100 | 0.02% | +$100 |
| Devon Energy CorporationSTOCK(DVN) | 0 | 1,973 | +1,973 | $0 | $99 | 0.02% | +$99 |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 0 | 252 | +252 | $0 | $99 | 0.02% | +$99 |
| GE Vernova Inc.STOCK(GEV) | 0 | 112 | +112 | $0 | $98 | 0.02% | +$98 |
| Tempus AI, Inc.STOCK(TEM) | 72,505 | 2,168 | -70,337 | $4.3K | $98 | 0.02% | -$4.2K |
| Corpay, Inc.STOCK(CPAY) | 0 | 335 | +335 | $0 | $97 | 0.02% | +$97 |
| Monster Beverage CorporationSTOCK(MNST) | 0 | 1,320 | +1,320 | $0 | $96 | 0.02% | +$96 |
| Ulta Beauty, Inc.STOCK(ULTA) | 0 | 183 | +183 | $0 | $96 | 0.02% | +$96 |
| Cummins Inc.STOCK(CMI) | 0 | 172 | +172 | $0 | $93 | 0.02% | +$93 |
| Fair Isaac CorporationSTOCK(FICO) | 0 | 86 | +86 | $0 | $92 | 0.02% | +$92 |
| Applied Matls Inc ComSTOCK | 0 | 265 | +265 | $0 | $91 | 0.02% | +$91 |
| eBay Inc.STOCK(EBAY) | 0 | 998 | +998 | $0 | $91 | 0.02% | +$91 |
| Amphenol Corp Cl ASTOCK | 0 | 712 | +712 | $0 | $90 | 0.02% | +$90 |
| Comfort Systems USA, Inc.STOCK(FIX) | 0 | 62 | +62 | $0 | $85 | 0.02% | +$85 |
| The Coca-Cola CompanySTOCK(KO) | 0 | 1,096 | +1,096 | $0 | $83 | 0.02% | +$83 |
| Nxp Semiconductors N V ComSTOCK COM | 0 | 383 | +383 | $0 | $75 | 0.02% | +$75 |
| MSCI Inc.STOCK(MSCI) | 0 | 123 | +123 | $0 | $66 | 0.02% | +$66 |
| AppLovin CorporationSTOCK(APP) | 0 | 147 | +147 | $0 | $59 | 0.01% | +$59 |
| Domino's Pizza, Inc.STOCK(DPZ) | 0 | 152 | +152 | $0 | $55 | 0.01% | +$55 |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 305 | 525 | +220 | $28 | $48 | 0.01% | +$20 |
| Vanguard Short-Term Bond EtfETF | 0 | 530 | +530 | $0 | $42 | 0.01% | +$42 |
| Robinhood Markets, Inc.STOCK(HOOD) | 36,641 | 325 | -36,316 | $4.1K | $23 | 0.01% | -$4.1K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 11,858 | 37 | -11,821 | $3.0K | $9 | 0.00% | -$3.0K |
| Salesforce, Inc.STOCK(CRM) | 229 | 0 | -229 | $61 | $0 | — | -$61 |
| Direxion Nasdaq-100 Equal Weighted Index SharesETF NASDAQ 100 EQ WT | 2,152 | 0 | -2,152 | $220 | $0 | — | -$220 |
| Vaneck Social Sentiment EtfETF SOCIAL SENTIMENT | 3,768 | 0 | -3,768 | $122 | $0 | — | -$122 |