Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 9,651 | 23,898 | +14,247 | 217 | 11,017 | 1.24% | +10,800 |
| ISHARES TR | 9,651 | 382,176 | +372,525 | 217 | 8,758 | 0.99% | +8,541 |
| APPLIED MATLS INC | 117,997 | 108,438 | -9,559 | 30,324 | 37,063 | 4.19% | +6,739 |
| WISDOMTREE TR(WT) | 786,566 | 895,079 | +108,513 | 39,580 | 45,058 | 5.09% | +5,478 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 436,252 | 489,496 | +53,244 | 39,865 | 44,857 | 5.07% | +4,993 |
| ASML HLDG NV N Y REGISTRY SHS | 14,655 | 14,599 | -56 | 15,678 | 19,282 | 2.18% | +3,604 |
| CBOE GLOBAL MKTS INC(CBOE) | 95,092 | 91,701 | -3,391 | 23,868 | 25,774 | 2.91% | +1,906 |
| JOHNSON & JOHNSON(JNJ) | 49,668 | 49,611 | -57 | 10,279 | 12,127 | 1.37% | +1,848 |
| COSTCO WHOLESALE CORPORATION(COST) | 19,777 | 18,783 | -994 | 17,055 | 18,716 | 2.11% | +1,661 |
| VANECK ETF TRUST URANI NUCLE ETF | 62,045 | 69,987 | +7,942 | 7,706 | 9,322 | 1.05% | +1,616 |
| ANALOG DEVICES INC(ADI) | 82,946 | 75,365 | -7,581 | 22,495 | 23,976 | 2.71% | +1,482 |
| CATERPILLAR INC(CAT) | 23,525 | 21,097 | -2,428 | 13,476 | 14,946 | 1.69% | +1,470 |
| HONEYWELL INTL INC(HON) | 40,301 | 40,310 | +9 | 7,862 | 9,111 | 1.03% | +1,249 |
| WALMART INC(WMT) | 127,236 | 123,479 | -3,757 | 14,175 | 15,346 | 1.73% | +1,171 |
| LOCKHEED MARTIN CORP(LMT) | 9,387 | 9,350 | -37 | 4,540 | 5,651 | 0.64% | +1,111 |
| CME GROUP INC(CME) | 42,291 | 42,128 | -163 | 11,549 | 12,442 | 1.41% | +894 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,375 | 10,751 | +376 | 3,046 | 3,711 | 0.42% | +665 |
| CUMMINS INC(CMI) | 19,188 | 19,380 | +192 | 9,794 | 10,427 | 1.18% | +632 |
| SPDR GOLD TR(GLD) | 17,747 | 17,798 | +51 | 7,033 | 7,658 | 0.87% | +625 |
| ILLINOIS TOOL WKS INC(ITW) | 43,740 | 43,466 | -274 | 10,773 | 11,314 | 1.28% | +541 |
| ISHARES TR | 100,242 | 100,274 | +32 | 12,047 | 12,465 | 1.41% | +418 |
| RTX CORPORATION(RTX) | 36,828 | 36,865 | +37 | 6,754 | 7,111 | 0.80% | +357 |
| AMGEN INC(AMGN) | 13,184 | 13,184 | 0 | 4,315 | 4,639 | 0.52% | +324 |
| SPDR SERIES TRUST ST STR SP AERO | 19,555 | 19,817 | +262 | 4,717 | 5,033 | 0.57% | +316 |
| GENERAL DYNAMICS CORP(GD) | 0 | 795 | +795 | 0 | 273 | 0.03% | +273 |
| QUANTUM EMOTION CORP(QNC) | 0 | 118,659 | +118,659 | 0 | 272 | 0.03% | +272 |
| FEDEX CORP(FDX) | 3,390 | 3,390 | 0 | 979 | 1,207 | 0.14% | +228 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,840 | 12,499 | +659 | 1,837 | 2,021 | 0.23% | +185 |
| VERTIV HOLDINGS CO(VRT) | 1,688 | 1,688 | 0 | 273 | 423 | 0.05% | +150 |
| ISHARES TR | 7,847 | 8,234 | +387 | 1,685 | 1,801 | 0.20% | +117 |
| INVESCO EXCH TRADED FD TR II | 12,749 | 13,642 | +893 | 722 | 820 | 0.09% | +98 |
| KLA CORP(KLAC) | 380 | 380 | 0 | 462 | 560 | 0.06% | +98 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 4,698 | 4,698 | 0 | 370 | 443 | 0.05% | +73 |
| CISCO SYS INC(CSCO) | 3,946 | 4,846 | +900 | 304 | 376 | 0.04% | +72 |
| APPLIED DIGITAL CORP | 22,737 | 25,900 | +3,163 | 558 | 615 | 0.07% | +57 |
| DIREXION SHARES ETF TRUST DA BI BU 3X ETF | 6,547 | 6,563 | +16 | 1,044 | 1,090 | 0.12% | +47 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,082 | 3,082 | 0 | 262 | 305 | 0.03% | +43 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,229 | 7,229 | 0 | 881 | 923 | 0.10% | +42 |
| VANGUARD WORLD FD MATERIALS ETF | 1,048 | 1,148 | +100 | 218 | 259 | 0.03% | +41 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,488 | 8,536 | +48 | 659 | 700 | 0.08% | +40 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,570 | 8,013 | +443 | 830 | 860 | 0.10% | +30 |
| ISHARES TR | 2,563 | 2,879 | +316 | 381 | 410 | 0.05% | +29 |
| VANGUARD INDEX FDS | 2,905 | 3,024 | +119 | 843 | 868 | 0.10% | +25 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,070 | 1,154 | +84 | 514 | 535 | 0.06% | +20 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,354 | 1,354 | 0 | 817 | 835 | 0.09% | +18 |
| ISHARES TR IBONDS 27 ETF | 8,947 | 9,661 | +714 | 217 | 234 | 0.03% | +17 |
| ISHARES TR | 9,651 | 10,422 | +771 | 217 | 234 | 0.03% | +17 |
| SPDR SERIES TRUST ST STR SP600 SML | 11,357 | 11,357 | 0 | 532 | 549 | 0.06% | +17 |
| VANGUARD INDEX FDS | 2,656 | 2,671 | +15 | 685 | 700 | 0.08% | +14 |
| ISHARES TR | 2,353 | 2,487 | +134 | 1,612 | 1,625 | 0.18% | +13 |
| ALPS ETF TR MED BREAKTHGH | 8,798 | 8,798 | 0 | 451 | 460 | 0.05% | +10 |
| ISHARES TR | 3,185 | 3,185 | 0 | 784 | 790 | 0.09% | +6 |
| VANGUARD INDEX FDS | 1,792 | 1,804 | +12 | 541 | 545 | 0.06% | +4 |
| SPDR SERIES TRUST ST STR SP RETAIL | 2,407 | 2,592 | +185 | 205 | 209 | 0.02% | +3 |
| PROCTER & GAMBLE CO(PG) | 2,687 | 2,687 | 0 | 385 | 388 | 0.04% | +3 |
| ISHARES TR | 39,009 | 38,928 | -81 | 2,907 | 2,904 | 0.33% | -3 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 5,775 | 5,775 | 0 | 263 | 255 | 0.03% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,076 | 17,963 | +887 | 2,643 | 2,634 | 0.30% | -10 |
| ISHARES TR | 1,712 | 1,730 | +18 | 553 | 543 | 0.06% | -10 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,032 | 43,032 | 0 | 1,958 | 1,948 | 0.22% | -11 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58 | 47 | 0.01% | -11 |
| INVESCO EXCH TRADED FD TR II | 14,512 | 15,070 | +558 | 639 | 620 | 0.07% | -19 |
| ISHARES TR | 789 | 789 | 0 | 271 | 251 | 0.03% | -20 |
| GUARDANT HEALTH INC(GH) | 3,200 | 3,200 | 0 | 327 | 296 | 0.03% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 2,150 | 2,150 | 0 | 306 | 273 | 0.03% | -33 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,652 | 2,673 | +21 | 763 | 728 | 0.08% | -35 |
| SEALSQ CORP(LAES) | 39,291 | 39,866 | +575 | 149 | 104 | 0.01% | -44 |
| ARK ETF TR GENOMIC REV ETF | 20,298 | 20,491 | +193 | 588 | 541 | 0.06% | -47 |
| ELI LILLY & CO(LLY) | 320 | 320 | 0 | 344 | 294 | 0.03% | -50 |
| NASDAQ INC(NDAQ) | 4,200 | 4,200 | 0 | 408 | 357 | 0.04% | -51 |
| VANGUARD INDEX FDS | 2,243 | 2,243 | 0 | 1,407 | 1,340 | 0.15% | -66 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,121 | 2,121 | 0 | 1,446 | 1,379 | 0.16% | -67 |
| VANGUARD WORLD FD FINANCIALS ETF | 6,044 | 6,088 | +44 | 807 | 735 | 0.08% | -71 |
| PROSHARES TR PSHS ULTRA TECH | 4,600 | 4,600 | 0 | 434 | 361 | 0.04% | -73 |
| ALPHABET INC(GOOG) | 2,125 | 2,065 | -60 | 667 | 592 | 0.07% | -74 |
| META PLATFORMS INC(META) | 848 | 840 | -8 | 560 | 481 | 0.05% | -79 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,664 | 37,900 | +2,236 | 1,953 | 1,871 | 0.21% | -82 |
| VISA INC(V) | 1,850 | 1,850 | 0 | 649 | 559 | 0.06% | -90 |
| BTQ TECHNOLOGIES CORP | 43,351 | 43,927 | +576 | 222 | 117 | 0.01% | -105 |
| TESLA INC(TSLA) | 1,554 | 1,554 | 0 | 699 | 578 | 0.07% | -121 |
| ROBINHOOD MKTS INC(HOOD) | 3,357 | 3,357 | 0 | 380 | 233 | 0.03% | -147 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,453 | 4,139 | -314 | 2,019 | 1,848 | 0.21% | -171 |
| ISHARES TR IBONDS DEC2026 | 369,565 | 361,392 | -8,173 | 8,955 | 8,760 | 0.99% | -194 |
| ADOBE INC(ADBE) | 586 | 0 | -586 | 205 | 0 | — | -205 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 11,046 | 5,900 | -5,146 | 501 | 295 | 0.03% | -206 |
| ISHARES TR GNMA BOND ETF | 174,950 | 170,971 | -3,979 | 7,792 | 7,579 | 0.86% | -213 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 9,118 | 2,917 | -6,201 | 443 | 222 | 0.03% | -221 |
| ISHARES TR | 2,107 | 0 | -2,107 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 149,879 | 146,525 | -3,354 | 8,982 | 8,759 | 0.99% | -223 |
| AMPLIFY ETF TR | 46,457 | 46,673 | +216 | 3,734 | 3,505 | 0.40% | -229 |
| ISHARES TR | 45,574 | 45,758 | +184 | 4,389 | 4,143 | 0.47% | -245 |
| TRACTOR SUPPLY CO(TSCO) | 77,636 | 77,714 | +78 | 3,883 | 3,520 | 0.40% | -362 |
| SOFI TECHNOLOGIES INC(SOFI) | 35,950 | 36,118 | +168 | 941 | 574 | 0.06% | -368 |
| VANGUARD WORLD FD INF TECH ETF | 2,109 | 1,572 | -537 | 1,590 | 1,097 | 0.12% | -493 |
| ROCKWELL AUTOMATION INC(ROK) | 15,868 | 15,796 | -72 | 6,174 | 5,669 | 0.64% | -505 |
| ISHARES TR | 31,260 | 31,045 | -215 | 5,607 | 5,097 | 0.58% | -510 |
| INVESCO QQQ TR | 10,759 | 10,506 | -253 | 6,609 | 6,064 | 0.68% | -546 |
| SCHWAB CHARLES CORP(SCHW) | 133,426 | 133,609 | +183 | 13,331 | 12,557 | 1.42% | -774 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,854 | 8,775 | -6,079 | 2,139 | 1,166 | 0.13% | -972 |
| AMAZON COM INC(AMZN) | 54,966 | 55,295 | +329 | 12,687 | 11,516 | 1.30% | -1,171 |