Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 262,913 | +262,913 | 0 | 32,010 | 4.00% | +32,010 |
| INVESCO QQQ TR | 0 | 42,413 | +42,413 | 0 | 24,480 | 3.06% | +24,480 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 175,145 | +175,145 | 0 | 10,729 | 1.34% | +10,729 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 58,099 | +58,099 | 0 | 10,564 | 1.32% | +10,564 |
| UNITED STS OIL FD LP(USO) | 0 | 64,625 | +64,625 | 0 | 8,224 | 1.03% | +8,224 |
| GE VERNOVA INC(GEV) | 0 | 12,221 | +12,221 | 0 | 9,199 | 1.15% | +9,199 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 229,061 | +229,061 | 0 | 68,417 | 8.55% | +68,417 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 154,787 | +154,787 | 0 | 4,229 | 0.53% | +4,229 |
| CIRCLE INTERNET GROUP INC(CRCL) | 343,129 | 319,257 | -23,872 | 27,210 | 30,460 | 3.81% | +3,250 |
| GE AEROSPACE(GE) | 0 | 55,489 | +55,489 | 0 | 16,400 | 2.05% | +16,400 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 107,158 | 156,785 | +49,627 | 4,422 | 6,293 | 0.79% | +1,871 |
| VANGUARD INDEX FDS | 66,391 | 70,735 | +4,344 | 41,636 | 42,268 | 5.28% | +632 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,204 | +2,204 | 0 | 539 | 0.07% | +539 |
| NEXTPOWER INC | 0 | 4,192 | +4,192 | 0 | 505 | 0.06% | +505 |
| APPLIED MATLS INC | 0 | 1,472 | +1,472 | 0 | 503 | 0.06% | +503 |
| PROTAGONIST THERAPEUTICS INC | 0 | 4,635 | +4,635 | 0 | 489 | 0.06% | +489 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 4,680 | +4,680 | 0 | 486 | 0.06% | +486 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 6,460 | +6,460 | 0 | 480 | 0.06% | +480 |
| SEABOARD CORP DEL(SEB) | 0 | 83 | +83 | 0 | 469 | 0.06% | +469 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,192 | +1,192 | 0 | 467 | 0.06% | +467 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 12,318 | +12,318 | 0 | 465 | 0.06% | +465 |
| VANGUARD BD INDEX FDS | 64,348 | 71,025 | +6,677 | 4,766 | 5,230 | 0.65% | +464 |
| LUMENTUM HLDGS INC(LITE) | 0 | 660 | +660 | 0 | 464 | 0.06% | +464 |
| LAUREATE ED INC(LAUR) | 0 | 13,228 | +13,228 | 0 | 461 | 0.06% | +461 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 6,728 | +6,728 | 0 | 458 | 0.06% | +458 |
| POWELL INDS INC(POWL) | 0 | 835 | +835 | 0 | 452 | 0.06% | +452 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,669 | +1,669 | 0 | 451 | 0.06% | +451 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 9,331 | +9,331 | 0 | 449 | 0.06% | +449 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 5,967 | +5,967 | 0 | 447 | 0.06% | +447 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 9,276 | +9,276 | 0 | 445 | 0.06% | +445 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,968 | +3,968 | 0 | 444 | 0.06% | +444 |
| COMFORT SYS USA INC(FIX) | 0 | 322 | +322 | 0 | 444 | 0.06% | +444 |
| FIVE BELOW INC(FIVE) | 0 | 1,942 | +1,942 | 0 | 444 | 0.06% | +444 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 3,769 | +3,769 | 0 | 442 | 0.06% | +442 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 1,568 | +1,568 | 0 | 441 | 0.06% | +441 |
| CITIGROUP INC(C) | 0 | 3,889 | +3,889 | 0 | 441 | 0.06% | +441 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 10,326 | +10,326 | 0 | 440 | 0.05% | +440 |
| CORNING INC(GLW) | 0 | 3,235 | +3,235 | 0 | 440 | 0.05% | +440 |
| VISTANCE NETWORKS INC(VISN) | 0 | 24,155 | +24,155 | 0 | 440 | 0.05% | +440 |
| PRICESMART INC(PSMT) | 0 | 2,889 | +2,889 | 0 | 435 | 0.05% | +435 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 4,694 | +4,694 | 0 | 434 | 0.05% | +434 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 17,704 | +17,704 | 0 | 432 | 0.05% | +432 |
| AMKOR TECHNOLOGY INC | 0 | 9,600 | +9,600 | 0 | 432 | 0.05% | +432 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,023 | +2,023 | 0 | 432 | 0.05% | +432 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,874 | +5,874 | 0 | 432 | 0.05% | +432 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,088 | +1,088 | 0 | 429 | 0.05% | +429 |
| FEDERATED HERMES INC(FHI) | 0 | 7,490 | +7,490 | 0 | 425 | 0.05% | +425 |
| DANA INC(DAN) | 0 | 12,570 | +12,570 | 0 | 423 | 0.05% | +423 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 17,670 | +17,670 | 0 | 423 | 0.05% | +423 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 2,247 | +2,247 | 0 | 422 | 0.05% | +422 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 5,614 | +5,614 | 0 | 422 | 0.05% | +422 |
| GENERAL MTRS CO(GM) | 0 | 5,610 | +5,610 | 0 | 418 | 0.05% | +418 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,085 | +2,085 | 0 | 416 | 0.05% | +416 |
| HASBRO INC(HAS) | 0 | 4,443 | +4,443 | 0 | 416 | 0.05% | +416 |
| IDEXX LABS INC(IDXX) | 0 | 740 | +740 | 0 | 416 | 0.05% | +416 |
| GARRETT MOTION INC(GTX) | 0 | 22,673 | +22,673 | 0 | 412 | 0.05% | +412 |
| RBC BEARINGS INC(RBC) | 0 | 753 | +753 | 0 | 409 | 0.05% | +409 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,173 | +1,173 | 0 | 405 | 0.05% | +405 |
| CONSTELLIUM SE(CSTM) | 0 | 16,404 | +16,404 | 0 | 403 | 0.05% | +403 |
| COHERENT CORP(COHR) | 0 | 1,692 | +1,692 | 0 | 403 | 0.05% | +403 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 0 | 27,149 | +27,149 | 0 | 403 | 0.05% | +403 |
| DOLLAR TREE INC(DLTR) | 0 | 3,658 | +3,658 | 0 | 401 | 0.05% | +401 |
| ATI INC(ATI) | 0 | 2,749 | +2,749 | 0 | 400 | 0.05% | +400 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 0 | 32,067 | +32,067 | 0 | 399 | 0.05% | +399 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 14,360 | +14,360 | 0 | 398 | 0.05% | +398 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 29,064 | +29,064 | 0 | 398 | 0.05% | +398 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 5,697 | +5,697 | 0 | 394 | 0.05% | +394 |
| AFFILIATED MANAGERS GROUP | 0 | 1,418 | +1,418 | 0 | 392 | 0.05% | +392 |
| PACS GROUP INC(PACS) | 0 | 12,104 | +12,104 | 0 | 389 | 0.05% | +389 |
| VITA COCO CO INC(COCO) | 0 | 8,081 | +8,081 | 0 | 387 | 0.05% | +387 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,011 | +1,011 | 0 | 384 | 0.05% | +384 |
| VICOR CORP(VICR) | 0 | 2,374 | +2,374 | 0 | 382 | 0.05% | +382 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 2,301 | +2,301 | 0 | 382 | 0.05% | +382 |
| CVS HEALTH CORP(CVS) | 0 | 5,319 | +5,319 | 0 | 382 | 0.05% | +382 |
| COMMERCIAL METALS CO(CMC) | 0 | 6,217 | +6,217 | 0 | 382 | 0.05% | +382 |
| AST SPACEMOBILE INC(ASTS) | 0 | 4,580 | +4,580 | 0 | 380 | 0.05% | +380 |
| ST JOE CO(JOE) | 0 | 6,020 | +6,020 | 0 | 378 | 0.05% | +378 |
| ROCKET COS INC(RKT) | 0 | 26,226 | +26,226 | 0 | 374 | 0.05% | +374 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 91,866 | +91,866 | 0 | 372 | 0.05% | +372 |
| ALPHABET INC(GOOG) | 0 | 2,197 | +2,197 | 0 | 630 | 0.08% | +630 |
| VSE CORP(VSEC) | 0 | 1,983 | +1,983 | 0 | 366 | 0.05% | +366 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 1,368 | +1,368 | 0 | 363 | 0.05% | +363 |
| AEROVIRONMENT INC | 0 | 1,944 | +1,944 | 0 | 356 | 0.04% | +356 |
| DAVE INC(DAVE) | 0 | 1,993 | +1,993 | 0 | 347 | 0.04% | +347 |
| ULTA BEAUTY INC(ULTA) | 0 | 654 | +654 | 0 | 342 | 0.04% | +342 |
| ISHARES TR | 0 | 5,528 | +5,528 | 0 | 687 | 0.09% | +687 |
| COMPASS INC(COMP) | 0 | 45,158 | +45,158 | 0 | 330 | 0.04% | +330 |
| ISHARES TR | 0 | 138,648 | +138,648 | 0 | 13,764 | 1.72% | +13,764 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 3,036 | +3,036 | 0 | 302 | 0.04% | +302 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 3,743 | +3,743 | 0 | 1,057 | 0.13% | +1,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,329 | +1,329 | 0 | 270 | 0.03% | +270 |
| SCHWAB STRATEGIC TR | 0 | 120,763 | +120,763 | 0 | 3,512 | 0.44% | +3,512 |
| ISHARES TR BROAD USD HIGH | 18,188 | 25,478 | +7,290 | 680 | 939 | 0.12% | +258 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,000 | +1,000 | 0 | 234 | 0.03% | +234 |
| ISHARES TR | 0 | 5,976 | +5,976 | 0 | 574 | 0.07% | +574 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 0 | 10,158 | +10,158 | 0 | 224 | 0.03% | +224 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 353 | +353 | 0 | 218 | 0.03% | +218 |
| VANGUARD INDEX FDS | 0 | 43,741 | +43,741 | 0 | 11,457 | 1.43% | +11,457 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 0 | 21,116 | +21,116 | 0 | 415 | 0.05% | +415 |
| 10X GENOMICS INC(TXG) | 0 | 25,730 | +25,730 | 0 | 546 | 0.07% | +546 |