Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 54,656 | +54,656 | 0 | 54,461 | 11.19% | +54,461 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 48,744 | +48,744 | 0 | 1,873 | 0.38% | +1,873 |
| TESLA INC(TSLA) | 0 | 3,717 | +3,717 | 0 | 1,382 | 0.28% | +1,382 |
| ECHOSTAR CORP(ECHO) | 5,204 | 12,715 | +7,511 | 566 | 1,489 | 0.31% | +923 |
| GE VERNOVA INC(GEV) | 3,867 | 3,907 | +40 | 2,528 | 3,411 | 0.70% | +883 |
| WALMART INC(WMT) | 61,523 | 61,306 | -217 | 6,854 | 7,619 | 1.57% | +765 |
| CATERPILLAR INC(CAT) | 5,582 | 5,585 | +3 | 3,198 | 3,957 | 0.81% | +759 |
| LOCKHEED MARTIN CORP(LMT) | 8,084 | 7,611 | -473 | 3,910 | 4,600 | 0.94% | +690 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 8,416 | +8,416 | 0 | 5,742 | 1.18% | +5,742 |
| EXXON MOBIL CORP | 11,084 | 11,069 | -15 | 1,334 | 1,878 | 0.39% | +544 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,265 | +1,265 | 0 | 494 | 0.10% | +494 |
| HONEYWELL INTL INC(HON) | 4,243 | 5,669 | +1,426 | 828 | 1,281 | 0.26% | +454 |
| NETFLIX INC.(NFLX) | 0 | 97,293 | +97,293 | 0 | 9,355 | 1.92% | +9,355 |
| VANGUARD INDEX FDS | 0 | 622 | +622 | 0 | 372 | 0.08% | +372 |
| CLOUDFLARE INC(NET) | 11,079 | 12,310 | +1,231 | 2,184 | 2,540 | 0.52% | +356 |
| ELI LILLY & CO(LLY) | 1,219 | 1,811 | +592 | 1,310 | 1,665 | 0.34% | +356 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 350 | 0.07% | +350 |
| MICRON TECHNOLOGY INC(MU) | 726 | 1,618 | +892 | 207 | 547 | 0.11% | +339 |
| GENERAL DYNAMICS CORP(GD) | 5,819 | 6,674 | +855 | 1,959 | 2,291 | 0.47% | +331 |
| ISHARES TR | 0 | 443 | +443 | 0 | 289 | 0.06% | +289 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,000 | +2,000 | 0 | 266 | 0.05% | +266 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,418 | 4,723 | +305 | 1,343 | 1,596 | 0.33% | +254 |
| ALBEMARLE CORP(ALB) | 0 | 1,235 | +1,235 | 0 | 222 | 0.05% | +222 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 337 | +337 | 0 | 219 | 0.04% | +219 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,177 | +1,177 | 0 | 215 | 0.04% | +215 |
| F5 INC(FFIV) | 0 | 704 | +704 | 0 | 204 | 0.04% | +204 |
| EATON CORP PLC(ETN) | 0 | 4,703 | +4,703 | 0 | 1,682 | 0.35% | +1,682 |
| QNITY ELECTRONICS INC(Q) | 5,518 | 5,523 | +5 | 451 | 637 | 0.13% | +187 |
| MARATHON PETE CORP(MPC) | 2,190 | 2,196 | +6 | 356 | 536 | 0.11% | +180 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,544 | 1,544 | 0 | 425 | 605 | 0.12% | +180 |
| CHEVRON CORPORATION(CVX) | 4,066 | 3,851 | -215 | 620 | 797 | 0.16% | +177 |
| ENTREPRENEURSHARES SERIES TR | 0 | 10,073 | +10,073 | 0 | 170 | 0.03% | +170 |
| AMGEN INC(AMGN) | 5,678 | 5,713 | +35 | 1,858 | 2,010 | 0.41% | +152 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,008 | 17,481 | +473 | 917 | 1,060 | 0.22% | +143 |
| GE AEROSPACE(GE) | 5,686 | 6,661 | +975 | 1,751 | 1,890 | 0.39% | +139 |
| VISTRA CORP(VST) | 0 | 5,960 | +5,960 | 0 | 896 | 0.18% | +896 |
| MCDONALDS CORP(MCD) | 6,743 | 7,059 | +316 | 2,061 | 2,194 | 0.45% | +133 |
| ABBVIE INC(ABBV) | 6,086 | 7,000 | +914 | 1,391 | 1,522 | 0.31% | +132 |
| JOHNSON & JOHNSON(JNJ) | 3,402 | 3,407 | +5 | 704 | 833 | 0.17% | +129 |
| PHILLIPS 66(PSX) | 2,242 | 2,246 | +4 | 289 | 409 | 0.08% | +120 |
| INTEL CORP(INTC) | 13,257 | 13,657 | +400 | 489 | 603 | 0.12% | +114 |
| PHILIP MORRIS INTL INC(PM) | 7,987 | 8,396 | +409 | 1,281 | 1,388 | 0.29% | +107 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 7,666 | +7,666 | 0 | 1,995 | 0.41% | +1,995 |
| ALTRIA GROUP INC(MO) | 7,920 | 8,364 | +444 | 457 | 552 | 0.11% | +95 |
| MERCK & CO INC(MRK) | 5,949 | 5,971 | +22 | 626 | 718 | 0.15% | +92 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,067 | 9,788 | -279 | 410 | 491 | 0.10% | +81 |
| GILEAD SCIENCES INC(GILD) | 4,501 | 4,514 | +13 | 552 | 629 | 0.13% | +77 |
| DUPONT DE NEMOURS INC(DD) | 0 | 11,493 | +11,493 | 0 | 526 | 0.11% | +526 |
| PEPSICO INC(PEP) | 2,911 | 3,037 | +126 | 418 | 472 | 0.10% | +54 |
| NEXTERA ENERGY INC(NEE) | 3,969 | 3,906 | -63 | 319 | 363 | 0.07% | +44 |
| BIOGEN INC(BIIB) | 2,415 | 2,540 | +125 | 425 | 466 | 0.10% | +41 |
| MONDELEZ INTL INC(MDLZ) | 3,979 | 4,414 | +435 | 214 | 254 | 0.05% | +40 |
| NATIONAL FUEL GAS CO(NFG) | 2,740 | 2,758 | +18 | 219 | 259 | 0.05% | +40 |
| AT&T INC(T) | 10,771 | 10,496 | -275 | 268 | 304 | 0.06% | +37 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,101 | 1,103 | +2 | 276 | 310 | 0.06% | +34 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,706 | 11,406 | +700 | 2,293 | 2,320 | 0.48% | +28 |
| UNION PAC CORP(UNP) | 2,764 | 2,747 | -17 | 639 | 667 | 0.14% | +27 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 10,000 | +10,000 | 0 | 24 | 0.00% | +24 |
| RYDER SYS INC(R) | 1,637 | 1,639 | +2 | 313 | 336 | 0.07% | +22 |
| PNC FINL SVCS GROUP INC(PNC) | 4,098 | 4,213 | +115 | 855 | 877 | 0.18% | +21 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,011 | +5,011 | 0 | 478 | 0.10% | +478 |
| PHILLIPS EDISON & CO INC(PECO) | 8,074 | 8,074 | 0 | 287 | 302 | 0.06% | +15 |
| T-MOBILE US INC(TMUS) | 3,669 | 3,593 | -76 | 745 | 755 | 0.16% | +10 |
| WASTE MGMT INC DEL(WM) | 1,909 | 1,832 | -77 | 420 | 421 | 0.09% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,381 | 7,281 | -100 | 269 | 269 | 0.06% | 0 |
| HOME DEPOT INC(HD) | 0 | 7,486 | +7,486 | 0 | 2,462 | 0.51% | +2,462 |
| PROCTER & GAMBLE CO(PG) | 7,611 | 7,529 | -82 | 1,091 | 1,087 | 0.22% | -3 |
| FEMASYS INC | 25,268 | 25,268 | 0 | 15 | 11 | 0.00% | -4 |
| THE CIGNA GROUP(CI) | 872 | 869 | -3 | 240 | 232 | 0.05% | -8 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 32 | 24 | 0.00% | -8 |
| PPG INDS INC(PPG) | 2,361 | 2,183 | -178 | 242 | 233 | 0.05% | -9 |
| TRAVELERS COMPANIES INC(TRV) | 3,511 | 3,445 | -66 | 1,018 | 1,005 | 0.21% | -14 |
| SHERWIN WILLIAMS CO(SHW) | 2,314 | 2,296 | -18 | 750 | 736 | 0.15% | -14 |
| BOEING CO(BA) | 3,385 | 3,620 | +235 | 735 | 720 | 0.15% | -14 |
| BERKSHIRE HATHAWAY INC DEL | 693 | 693 | 0 | 348 | 332 | 0.07% | -16 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,301 | 10,319 | +18 | 179 | 161 | 0.03% | -17 |
| CISCO SYS INC(CSCO) | 11,616 | 11,250 | -366 | 895 | 873 | 0.18% | -22 |
| FERRARI N V COM | 750 | 750 | 0 | 277 | 254 | 0.05% | -23 |
| AMPHENOL CORP | 1,964 | 1,913 | -51 | 265 | 242 | 0.05% | -24 |
| COREWEAVE INC(CRWV) | 0 | 4,320 | +4,320 | 0 | 335 | 0.07% | +335 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,720 | 9,195 | +475 | 323 | 294 | 0.06% | -28 |
| SCHWAB CHARLES CORP(SCHW) | 4,893 | 4,900 | +7 | 489 | 460 | 0.09% | -28 |
| JPMORGAN CHASE & CO(JPM) | 18,429 | 20,070 | +1,641 | 5,938 | 5,904 | 1.21% | -34 |
| MEDTRONIC PLC(MDT) | 5,016 | 5,082 | +66 | 482 | 440 | 0.09% | -41 |
| AMERIPRISE FINL INC(AMP) | 963 | 965 | +2 | 472 | 429 | 0.09% | -43 |
| CITIGROUP INC(C) | 23,260 | 23,442 | +182 | 2,714 | 2,659 | 0.55% | -56 |
| STARBUCKS CORP(SBUX) | 27,219 | 24,933 | -2,286 | 2,292 | 2,234 | 0.46% | -58 |
| CINCINNATI FINL CORP(CINF) | 10,275 | 10,275 | 0 | 1,678 | 1,617 | 0.33% | -61 |
| DUTCH BROS INC(BROS) | 7,664 | 8,039 | +375 | 469 | 407 | 0.08% | -62 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,445 | 2,325 | -120 | 358 | 292 | 0.06% | -67 |
| MORGAN STANLEY(MS) | 5,557 | 5,582 | +25 | 987 | 919 | 0.19% | -68 |
| SONY GROUP CORP(SONY) | 15,085 | 14,835 | -250 | 386 | 307 | 0.06% | -79 |
| LAS VEGAS SANDS CORP(LVS) | 6,747 | 6,676 | -71 | 439 | 360 | 0.07% | -80 |
| STARWOOD PPTY TR INC(STWD) | 112,633 | 112,633 | 0 | 2,029 | 1,940 | 0.40% | -89 |
| CVS HEALTH CORP(CVS) | 13,134 | 13,175 | +41 | 1,042 | 946 | 0.19% | -96 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 8,916 | 8,866 | -50 | 731 | 631 | 0.13% | -100 |
| STERIS PLC(STE) | 3,100 | 3,100 | 0 | 786 | 686 | 0.14% | -100 |
| UBER TECHNOLOGIES INC(UBER) | 18,911 | 20,071 | +1,160 | 1,545 | 1,444 | 0.30% | -102 |
| ABBOTT LABORATORIES | 5,127 | 5,199 | +72 | 642 | 534 | 0.11% | -109 |
| DANAHER CORP DEL(DHR) | 3,349 | 3,325 | -24 | 767 | 630 | 0.13% | -136 |