Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 362,571 | 345,413 | -17,158 | $67.62M | $60.24M | 6.80% | -$7.38M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 786,566 | 895,079 | +108,513 | $39.58M | $45.06M | 5.09% | +$5.48M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 436,252 | 489,496 | +53,244 | $39.86M | $44.86M | 5.07% | +$4.99M |
| Lam Research Corporation(LRCX) | 254,080 | 186,014 | -68,066 | $43.49M | $39.74M | 4.49% | -$3.75M |
| Applied Matls Inc | 117,997 | 108,438 | -9,559 | $30.32M | $37.06M | 4.19% | +$6.74M |
| Advanced Micro Devices, Inc.(AMD) | 184,634 | 177,845 | -6,789 | $39.54M | $36.18M | 4.09% | -$3.36M |
| Palantir Technologies Inc.CL A(PLTR) | 205,289 | 206,533 | +1,244 | $36.49M | $30.21M | 3.41% | -$6.28M |
| Apple Inc.(AAPL) | 117,115 | 116,601 | -514 | $31.84M | $29.59M | 3.34% | -$2.25M |
| Cboe Global Markets, Inc.(CBOE) | 95,092 | 91,701 | -3,391 | $23.87M | $25.77M | 2.91% | +$1.91M |
| Analog Devices, Inc.(ADI) | 82,946 | 75,365 | -7,581 | $22.49M | $23.98M | 2.71% | +$1.48M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,655 | 14,599 | -56 | $15.68M | $19.28M | 2.18% | +$3.60M |
| Stryker Corporation(SYK) | 57,986 | 57,824 | -162 | $20.38M | $19.00M | 2.15% | -$1.38M |
| Costco Wholesale Corporation(COST) | 19,777 | 18,783 | -994 | $17.05M | $18.72M | 2.11% | +$1.66M |
| Microsoft Corporation(MSFT) | 48,467 | 48,704 | +237 | $23.44M | $18.03M | 2.04% | -$5.41M |
| Alphabet Inc.CL A(GOOG) | 69,956 | 62,632 | -7,324 | $21.90M | $18.01M | 2.03% | -$3.89M |
| Medpace Holdings, Inc.(MEDP) | 39,072 | 35,375 | -3,697 | $21.94M | $16.99M | 1.92% | -$4.96M |
| QUALCOMM Incorporated(QCOM) | 145,606 | 131,865 | -13,741 | $24.91M | $16.98M | 1.92% | -$7.92M |
| Walmart Inc.(WMT) | 127,236 | 123,479 | -3,757 | $14.18M | $15.35M | 1.73% | +$1.17M |
| Caterpillar Inc.(CAT) | 23,525 | 21,097 | -2,428 | $13.48M | $14.95M | 1.69% | +$1.47M |
| Thermo Fisher Scientific Inc.(TMO) | 33,339 | 28,140 | -5,199 | $19.32M | $13.83M | 1.56% | -$5.49M |
| The Charles Schwab Corporation(SCHW) | 133,426 | 133,609 | +183 | $13.33M | $12.56M | 1.42% | -$774.0K |
| Morgan Stanley(MS) | 80,992 | 75,892 | -5,100 | $14.38M | $12.49M | 1.41% | -$1.89M |
| Ishares TrCore S&P Small Cap ETF | 100,242 | 100,274 | +32 | $12.05M | $12.47M | 1.41% | +$418.0K |
| CME Group Inc.(CME) | 42,291 | 42,128 | -163 | $11.55M | $12.44M | 1.41% | +$893.7K |
| Rocket Lab Corporation(RKLB) | 192,375 | 190,526 | -1,849 | $13.42M | $12.24M | 1.38% | -$1.18M |
| Johnson & Johnson(JNJ) | 49,668 | 49,611 | -57 | $10.28M | $12.13M | 1.37% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 54,966 | 55,295 | +329 | $12.69M | $11.52M | 1.30% | -$1.17M |
| Illinois Tool Works Inc.(ITW) | 43,740 | 43,466 | -274 | $10.77M | $11.31M | 1.28% | +$540.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 39,549 | 34,465 | -5,084 | $12.72M | $11.24M | 1.27% | -$1.48M |
| Intuitive Surgical, Inc.(ISRG) | 23,989 | 23,898 | -91 | $13.59M | $11.02M | 1.24% | -$2.57M |
| Cummins Inc.(CMI) | 19,188 | 19,380 | +192 | $9.79M | $10.43M | 1.18% | +$632.3K |
| BlackRock, Inc.(BLK) | 10,815 | 10,776 | -39 | $11.58M | $10.36M | 1.17% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 66,657 | 66,286 | -371 | $12.47M | $9.43M | 1.07% | -$3.04M |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 62,045 | 69,987 | +7,942 | $7.71M | $9.32M | 1.05% | +$1.62M |
| Honeywell International Inc.(HON) | 40,301 | 40,310 | +9 | $7.86M | $9.11M | 1.03% | +$1.25M |
| IQVIA Holdings Inc.(IQV) | 51,900 | 51,769 | -131 | $11.70M | $8.83M | 1.00% | -$2.87M |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 369,565 | 361,392 | -8,173 | $8.95M | $8.76M | 0.99% | -$194.4K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 149,879 | 146,525 | -3,354 | $8.98M | $8.76M | 0.99% | -$223.0K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 390,806 | 382,176 | -8,630 | $8.94M | $8.76M | 0.99% | -$182.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 17,747 | 17,798 | +51 | $7.03M | $7.66M | 0.87% | +$625.0K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 174,950 | 170,971 | -3,979 | $7.79M | $7.58M | 0.86% | -$213.1K |
| RTX Corporation(RTX) | 36,828 | 36,865 | +37 | $6.75M | $7.11M | 0.80% | +$357.0K |
| Invesco Qqq TrUNIT SER 1 | 10,759 | 10,506 | -253 | $6.61M | $6.06M | 0.68% | -$545.5K |
| Rockwell Automation, Inc.(ROK) | 15,868 | 15,796 | -72 | $6.17M | $5.67M | 0.64% | -$504.9K |
| Lockheed Martin Corporation(LMT) | 9,387 | 9,350 | -37 | $4.54M | $5.65M | 0.64% | +$1.11M |
| D-Wave Quantum Inc.(QBTS) | 390,915 | 379,889 | -11,026 | $10.22M | $5.48M | 0.62% | -$4.74M |
| Ishares TrUS BR DEL SE ETF | 31,260 | 31,045 | -215 | $5.61M | $5.10M | 0.58% | -$510.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 19,555 | 19,817 | +262 | $4.72M | $5.03M | 0.57% | +$315.7K |
| IonQ, Inc.(IONQ) | 173,287 | 168,964 | -4,323 | $7.78M | $4.87M | 0.55% | -$2.90M |
| Amgen Inc.(AMGN) | 13,184 | 13,184 | 0 | $4.32M | $4.64M | 0.52% | +$323.5K |
| Ishares TrUS HOME CONS ETF | 45,574 | 45,758 | +184 | $4.39M | $4.14M | 0.47% | -$245.4K |
| L3Harris Technologies, Inc.(LHX) | 10,375 | 10,751 | +376 | $3.05M | $3.71M | 0.42% | +$664.9K |
| Tractor Supply Company(TSCO) | 77,636 | 77,714 | +78 | $3.88M | $3.52M | 0.40% | -$362.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 46,457 | 46,673 | +216 | $3.73M | $3.50M | 0.40% | -$229.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 108,925 | 55,355 | -53,570 | $4.87M | $3.39M | 0.38% | -$1.48M |
| Danaher Corporation(DHR) | 32,789 | 17,526 | -15,263 | $7.51M | $3.32M | 0.38% | -$4.18M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 12,093 | 7,929 | -4,164 | $4.36M | $3.04M | 0.34% | -$1.32M |
| Ishares TrUS TRSPRTION | 39,009 | 38,928 | -81 | $2.91M | $2.90M | 0.33% | -$2.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 17,076 | 17,963 | +887 | $2.64M | $2.63M | 0.30% | -$9.8K |
| Rigetti Computing, Inc.(RGTI) | 161,638 | 162,900 | +1,262 | $3.58M | $2.29M | 0.26% | -$1.29M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 11,840 | 12,499 | +659 | $1.84M | $2.02M | 0.23% | +$184.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 43,032 | 43,032 | 0 | $1.96M | $1.95M | 0.22% | -$10.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 35,664 | 37,900 | +2,236 | $1.95M | $1.87M | 0.21% | -$82.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,453 | 4,139 | -314 | $2.02M | $1.85M | 0.21% | -$170.6K |
| Ishares TrUS AER DEF ETF | 7,847 | 8,234 | +387 | $1.68M | $1.80M | 0.20% | +$116.5K |
| Ishares TrCORE S P500 ETF | 2,353 | 2,487 | +134 | $1.61M | $1.62M | 0.18% | +$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.45M | $1.38M | 0.16% | -$67.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,243 | 2,243 | 0 | $1.41M | $1.34M | 0.15% | -$66.3K |
| FedEx Corporation(FDX) | 3,390 | 3,390 | 0 | $979.2K | $1.21M | 0.14% | +$228.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 14,854 | 8,775 | -6,079 | $2.14M | $1.17M | 0.13% | -$972.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,109 | 1,572 | -537 | $1.59M | $1.10M | 0.12% | -$492.9K |
| Direxion Shares Etf TrustDAILY S P BIOTEC DA BI BU 3X ETF | 6,547 | 6,563 | +16 | $1.04M | $1.09M | 0.12% | +$46.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 7,229 | 7,229 | 0 | $881.4K | $923.4K | 0.10% | +$41.9K |
| Vanguard Index FdsMID CAP ETF | 2,905 | 3,024 | +119 | $843.1K | $868.4K | 0.10% | +$25.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 7,570 | 8,013 | +443 | $830.1K | $859.8K | 0.10% | +$29.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,354 | 1,354 | 0 | $816.8K | $835.1K | 0.09% | +$18.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 12,749 | 13,642 | +893 | $721.7K | $819.5K | 0.09% | +$97.9K |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $784.0K | $789.9K | 0.09% | +$5.9K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 6,044 | 6,088 | +44 | $806.8K | $735.5K | 0.08% | -$71.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,652 | 2,673 | +21 | $763.4K | $727.9K | 0.08% | -$35.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 8,488 | 8,536 | +48 | $659.3K | $699.8K | 0.08% | +$40.4K |
| Vanguard Index FdsSMALL CP ETF | 2,656 | 2,671 | +15 | $685.1K | $699.6K | 0.08% | +$14.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 14,512 | 15,070 | +558 | $639.3K | $620.1K | 0.07% | -$19.3K |
| Applied Digital Corp | 22,737 | 25,900 | +3,163 | $557.5K | $614.9K | 0.07% | +$57.4K |
| Alphabet Inc.CL C(GOOG) | 2,125 | 2,065 | -60 | $666.8K | $592.4K | 0.07% | -$74.5K |
| Tesla, Inc.(TSLA) | 1,554 | 1,554 | 0 | $698.9K | $577.7K | 0.07% | -$121.2K |
| SoFi Technologies, Inc.(SOFI) | 35,950 | 36,118 | +168 | $941.2K | $573.6K | 0.06% | -$367.6K |
| KLA Corporation(KLAC) | 380 | 380 | 0 | $461.7K | $559.5K | 0.06% | +$97.8K |
| Visa Inc.CL A(V) | 1,850 | 1,850 | 0 | $648.8K | $559.1K | 0.06% | -$89.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 11,357 | 11,357 | 0 | $532.2K | $548.8K | 0.06% | +$16.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,792 | 1,804 | +12 | $541.4K | $545.3K | 0.06% | +$3.9K |
| Ishares TrRussell 2000 Growth ETF | 1,712 | 1,730 | +18 | $553.0K | $542.9K | 0.06% | -$10.1K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 20,298 | 20,491 | +193 | $588.0K | $541.4K | 0.06% | -$46.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,070 | 1,154 | +84 | $514.2K | $534.5K | 0.06% | +$20.3K |
| Meta Platforms, Inc.CL A(META) | 848 | 840 | -8 | $559.8K | $480.6K | 0.05% | -$79.2K |
| Alps Etf TrMED BREAKTHGH MED BREAKTHGH | 8,798 | 8,798 | 0 | $450.6K | $460.5K | 0.05% | +$9.9K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 4,698 | 4,698 | 0 | $370.5K | $443.4K | 0.05% | +$72.9K |
| Vertiv Holdings CoCL A(VRT) | 1,688 | 1,688 | 0 | $273.5K | $423.0K | 0.05% | +$149.5K |
| Ishares TrCORE S P TTL STK | 2,563 | 2,879 | +316 | $381.1K | $410.1K | 0.05% | +$29.0K |
| The Procter & Gamble Company(PG) | 2,687 | 2,687 | 0 | $385.1K | $388.1K | 0.04% | +$3.0K |