Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,307,414 | 1,335,184 | +27,770 | $243.83M | $232.86M | 34.37% | -$10.98M |
| Amazon.com, Inc.(AMZN) | 598,872 | 605,751 | +6,879 | $138.23M | $126.16M | 18.62% | -$12.07M |
| Meta Platforms, Inc.CL A(META) | 133,120 | 127,688 | -5,432 | $87.87M | $73.05M | 10.78% | -$14.82M |
| Microsoft Corporation(MSFT) | 121,165 | 111,911 | -9,254 | $58.60M | $41.43M | 6.11% | -$17.17M |
| Palantir Technologies Inc.CL A(PLTR) | 139,644 | 160,016 | +20,372 | $24.82M | $23.41M | 3.45% | -$1.41M |
| Apple Inc.(AAPL) | 75,895 | 75,353 | -542 | $20.63M | $19.12M | 2.82% | -$1.51M |
| Broadcom Inc.(AVGO) | 53,957 | 55,575 | +1,618 | $18.67M | $17.20M | 2.54% | -$1.47M |
| Wells Fargo & Company(WFC) | 142,192 | 136,917 | -5,275 | $13.25M | $10.90M | 1.61% | -$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 10,360 | 12,214 | +1,854 | $9.11M | $10.33M | 1.52% | +$1.23M |
| GE Aerospace(GE) | 34,117 | 34,528 | +411 | $10.51M | $9.80M | 1.45% | -$711.0K |
| Alphabet Inc.CL A(GOOG) | 27,190 | 33,578 | +6,388 | $8.51M | $9.66M | 1.43% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 31,581 | 29,697 | -1,884 | $10.18M | $8.74M | 1.29% | -$1.44M |
| GE Vernova Inc.(GEV) | 9,135 | 9,391 | +256 | $5.97M | $8.20M | 1.21% | +$2.23M |
| Morgan Stanley(MS) | 45,852 | 47,031 | +1,179 | $8.14M | $7.74M | 1.14% | -$400.2K |
| Bank America Corp | 129,928 | 127,665 | -2,263 | $7.15M | $6.22M | 0.92% | -$922.4K |
| Walmart Inc.(WMT) | 51,028 | 45,737 | -5,291 | $5.68M | $5.68M | 0.84% | -$791 |
| Berkshire Hathaway Inc DelCL B | 10,574 | 7,926 | -2,648 | $5.32M | $3.80M | 0.56% | -$1.52M |
| Uber Technologies, Inc.(UBER) | 56,491 | 46,340 | -10,151 | $4.62M | $3.33M | 0.49% | -$1.28M |
| Graniteshares Etf Tr2X LONG NVDA DAI 2X LONG NVDA ETF | 39,299 | 44,234 | +4,935 | $3.46M | $3.21M | 0.47% | -$248.6K |
| iShares Silver TrustISHARES(SLV) | 35,699 | 46,184 | +10,485 | $2.30M | $3.15M | 0.46% | +$847.2K |
| Commercial Metals Company(CMC) | 40,086 | 40,380 | +294 | $2.77M | $2.48M | 0.37% | -$294.2K |
| International Business Machines Corporation(IBM) | 1,926 | 9,201 | +7,275 | $570.5K | $2.23M | 0.33% | +$1.66M |
| Lowe's Companies, Inc.(LOW) | 8,912 | 8,875 | -37 | $2.15M | $2.10M | 0.31% | -$52.2K |
| Amgen Inc.(AMGN) | 5,184 | 5,202 | +18 | $1.70M | $1.83M | 0.27% | +$133.5K |
| Netflix, Inc.(NFLX) | 6,999 | 17,706 | +10,707 | $656.2K | $1.70M | 0.25% | +$1.05M |
| Ishares TrISHARES BIOTECH | 4,508 | 8,263 | +3,755 | $760.8K | $1.40M | 0.21% | +$634.4K |
| Cummins Inc.(CMI) | 2,579 | 2,519 | -60 | $1.32M | $1.36M | 0.20% | +$38.8K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 8,059 | 9,934 | +1,875 | $1.00M | $1.32M | 0.20% | +$322.2K |
| The Boeing Company(BA) | 6,222 | 6,071 | -151 | $1.35M | $1.21M | 0.18% | -$142.6K |
| RTX Corporation(RTX) | 6,208 | 6,208 | 0 | $1.14M | $1.20M | 0.18% | +$59.0K |
| Tesla, Inc.(TSLA) | 3,202 | 3,199 | -3 | $1.44M | $1.19M | 0.18% | -$250.8K |
| Schwab Strategic TrUS LCAP VA ETF | 37,951 | 37,447 | -504 | $1.12M | $1.14M | 0.17% | +$18.4K |
| Emerson Electric Co.(EMR) | 8,804 | 8,594 | -210 | $1.17M | $1.13M | 0.17% | -$42.5K |
| ProShares Ultra SilverULTRA SILVER NEW(AGQ) | 1,049 | 9,099 | +8,050 | $162.7K | $1.09M | 0.16% | +$924.7K |
| Kinder Morgan, Inc.(KMI) | 34,078 | 32,197 | -1,881 | $936.8K | $1.08M | 0.16% | +$142.8K |
| Arm Holdings PlcADS | 6,685 | 6,585 | -100 | $730.7K | $996.2K | 0.15% | +$265.4K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 15,050 | 27,950 | +12,900 | $526.1K | $962.3K | 0.14% | +$436.2K |
| ServiceNow, Inc.(NOW) | 9,876 | 8,811 | -1,065 | $1.51M | $921.2K | 0.14% | -$591.7K |
| Lockheed Martin Corporation(LMT) | 1,559 | 1,495 | -64 | $754.0K | $903.6K | 0.13% | +$149.5K |
| Micron Technology, Inc.(MU) | 1,925 | 2,600 | +675 | $549.4K | $878.4K | 0.13% | +$329.0K |
| AbbVie Inc.(ABBV) | 3,667 | 3,867 | +200 | $837.9K | $841.0K | 0.12% | +$3.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,030 | 2,089 | +59 | $616.9K | $706.0K | 0.10% | +$89.1K |
| PepsiCo, Inc.(PEP) | 4,515 | 4,515 | 0 | $648.0K | $701.1K | 0.10% | +$53.1K |
| Schwab Strategic TrUS LCAP GR ETF | 22,357 | 22,251 | -106 | $729.3K | $648.2K | 0.10% | -$81.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,520 | 3,020 | +500 | $526.0K | $628.4K | 0.09% | +$102.4K |
| Johnson & Johnson(JNJ) | 2,533 | 2,483 | -50 | $524.2K | $606.9K | 0.09% | +$82.7K |
| Astera Labs, Inc.(ALAB) | 7,452 | 5,117 | -2,335 | $1.24M | $560.8K | 0.08% | -$678.9K |
| Northrop Grumman Corporation(NOC) | 798 | 798 | 0 | $455.0K | $544.4K | 0.08% | +$89.4K |
| Chevron Corporation(CVX) | 2,107 | 2,525 | +418 | $321.1K | $522.5K | 0.08% | +$201.3K |
| Direxion Shares Etf TrustDLY AMZN BULL 2X DLY AMZN BULL 2X | 15,306 | 19,406 | +4,100 | $534.9K | $521.2K | 0.08% | -$13.7K |
| Honeywell International Inc.(HON) | 2,200 | 2,213 | +13 | $429.2K | $500.2K | 0.07% | +$71.0K |
| Lam Research Corporation(LRCX) | 2,220 | 2,320 | +100 | $380.0K | $495.7K | 0.07% | +$115.7K |
| Rockwell Automation, Inc.(ROK) | 1,422 | 1,374 | -48 | $553.3K | $493.1K | 0.07% | -$60.2K |
| Exxon Mobil Corp | 2,247 | 2,857 | +610 | $270.4K | $484.7K | 0.07% | +$214.3K |
| Corning Incorporated(GLW) | 1,550 | 3,560 | +2,010 | $135.7K | $484.1K | 0.07% | +$348.3K |
| General Motors Company(GM) | 6,629 | 6,392 | -237 | $539.1K | $476.2K | 0.07% | -$62.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 602 | 1,202 | +600 | $282.2K | $469.3K | 0.07% | +$187.1K |
| Thermo Fisher Scientific Inc.(TMO) | 918 | 884 | -34 | $531.9K | $434.5K | 0.06% | -$97.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 670 | 1,000 | +330 | $265.5K | $430.3K | 0.06% | +$164.8K |
| Automatic Data Processing In | 2,000 | 2,000 | 0 | $514.5K | $406.4K | 0.06% | -$108.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 5,119 | +5,119 | $0 | $391.8K | 0.06% | +$391.8K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 14,000 | 11,000 | -3,000 | $462.3K | $389.8K | 0.06% | -$72.4K |
| Ishares TrCORE S P US GWT | 3,000 | 2,500 | -500 | $503.8K | $387.8K | 0.06% | -$116.0K |
| Celestica Inc.(CLS) | 3,950 | 1,360 | -2,590 | $1.17M | $383.1K | 0.06% | -$784.6K |
| Caterpillar Inc.(CAT) | 393 | 538 | +145 | $225.1K | $381.2K | 0.06% | +$156.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,757 | 1,737 | -20 | $376.3K | $353.4K | 0.05% | -$22.9K |
| Mastercard IncorporatedCL A(MA) | 600 | 696 | +96 | $342.5K | $347.8K | 0.05% | +$5.2K |
| The Home Depot, Inc.(HD) | 1,571 | 1,031 | -540 | $540.6K | $339.1K | 0.05% | -$201.5K |
| McDonald's Corporation(MCD) | 1,068 | 1,068 | 0 | $326.4K | $331.9K | 0.05% | +$5.5K |
| Qnity Electronics, Inc.(Q) | 2,799 | 2,725 | -74 | $228.5K | $314.4K | 0.05% | +$85.9K |
| Costco Wholesale Corporation(COST) | 334 | 306 | -28 | $288.0K | $304.9K | 0.04% | +$16.9K |
| Ishares TrMSCI Emerging Markets ETF | 5,637 | 5,317 | -320 | $308.4K | $302.0K | 0.04% | -$6.4K |
| Ishares TrCORE S P500 ETF | 460 | 460 | 0 | $315.1K | $300.5K | 0.04% | -$14.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,300 | 4,800 | -1,500 | $320.0K | $282.1K | 0.04% | -$37.8K |
| GSK plcADR(GSK) | 4,928 | 4,897 | -31 | $241.7K | $270.3K | 0.04% | +$28.6K |
| The Allstate Corporation(ALL) | 1,647 | 1,242 | -405 | $342.8K | $257.5K | 0.04% | -$85.3K |
| Zoetis Inc.CL A(ZTS) | 2,173 | 2,115 | -58 | $273.4K | $250.0K | 0.04% | -$23.4K |
| DuPont de Nemours, Inc.(DD) | 5,623 | 5,217 | -406 | $226.0K | $238.9K | 0.04% | +$12.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 5,095 | 5,195 | +100 | $253.0K | $199.6K | 0.03% | -$53.4K |
| Verizon Communications Inc.(VZ) | 3,862 | 3,862 | 0 | $157.3K | $193.9K | 0.03% | +$36.6K |
| Constellation Energy Corporation(CEG) | 1,056 | 681 | -375 | $373.1K | $190.2K | 0.03% | -$182.9K |
| Pfizer Inc.(PFE) | 7,015 | 6,464 | -551 | $174.7K | $181.5K | 0.03% | +$6.8K |
| Kinross Gold Corporation(KGC) | 5,625 | 5,625 | 0 | $158.4K | $171.7K | 0.03% | +$13.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,000 | +1,000 | $0 | $164.1K | 0.02% | +$164.1K |
| Applied Matls Inc | 446 | 446 | 0 | $114.6K | $152.4K | 0.02% | +$37.8K |
| Gold Fields LimitedADR(GFI) | 3,350 | 3,350 | 0 | $146.3K | $152.1K | 0.02% | +$5.8K |
| Eli Lilly and Company(LLY) | 105 | 165 | +60 | $112.8K | $151.8K | 0.02% | +$38.9K |
| Simon Property Group, Inc.(SPG) | 575 | 775 | +200 | $106.4K | $144.6K | 0.02% | +$38.1K |
| QUALCOMM Incorporated(QCOM) | 1,102 | 1,102 | 0 | $188.5K | $141.9K | 0.02% | -$46.6K |
| Cheniere Energy, Inc.(LNG) | 600 | 500 | -100 | $116.6K | $141.9K | 0.02% | +$25.2K |
| BlackRock, Inc.(BLK) | 145 | 145 | 0 | $155.2K | $139.4K | 0.02% | -$15.8K |
| Dow Inc.(DOW) | 3,533 | 3,308 | -225 | $82.6K | $137.8K | 0.02% | +$55.2K |
| Peoples Financial Services Corp.(PFIS) | 2,471 | 2,471 | 0 | $120.4K | $131.8K | 0.02% | +$11.4K |
| KKR & Co. Inc.(KKR) | 1,408 | 1,408 | 0 | $179.5K | $130.2K | 0.02% | -$49.3K |
| Cisco Systems, Inc.(CSCO) | 1,719 | 1,589 | -130 | $132.4K | $123.3K | 0.02% | -$9.1K |
| Schwab Strategic TrINTL EQTY ETF | 4,751 | 4,795 | +44 | $114.2K | $118.7K | 0.02% | +$4.5K |
| Stryker Corporation(SYK) | 348 | 357 | +9 | $122.3K | $117.3K | 0.02% | -$5.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,653 | 1,653 | 0 | $114.8K | $116.0K | 0.02% | +$1.3K |
| Danaher Corporation(DHR) | 630 | 599 | -31 | $144.2K | $113.6K | 0.02% | -$30.6K |
| Archer Daniels Midland Co | 1,000 | 1,500 | +500 | $57.5K | $109.0K | 0.02% | +$51.5K |