Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST | 0 | 124,179 | +124,179 | 0 | 71,674 | 28.94% | +71,674 |
| SS SPDR S&P 500 ETF TRUST(SPY) | 0 | 9,543 | +9,543 | 0 | 6,206 | 2.51% | +6,206 |
| PALANTIR TECHNOLOGIE CL A(PLTR) | 0 | 40,073 | +40,073 | 0 | 5,862 | 2.37% | +5,862 |
| META PLATFORMS INC(META) | 0 | 8,066 | +8,066 | 0 | 4,615 | 1.86% | +4,615 |
| ALPHABET INC CL A(GOOG) | 0 | 16,006 | +16,006 | 0 | 4,603 | 1.86% | +4,603 |
| NVIDIA CORP COM(NVDA) | 0 | 25,862 | +25,862 | 0 | 4,510 | 1.82% | +4,510 |
| NETFLIX COM INC COM(NFLX) | 0 | 45,190 | +45,190 | 0 | 4,345 | 1.75% | +4,345 |
| STATE STREET SPDR BLOOMBERG CONV ST STR CONV ETF | 0 | 46,587 | +46,587 | 0 | 4,264 | 1.72% | +4,264 |
| ISHARES TR RESIDENTIAL MULT | 0 | 47,850 | +47,850 | 0 | 3,982 | 1.61% | +3,982 |
| ISHARES TR CRE U S REIT ETF | 0 | 66,350 | +66,350 | 0 | 3,927 | 1.59% | +3,927 |
| MICROSOFT CORP(MSFT) | 0 | 10,354 | +10,354 | 0 | 3,833 | 1.55% | +3,833 |
| JANUS DETROIT STR TR HENDRSON AAA CL HENDRSON AAA CL | 0 | 74,636 | +74,636 | 0 | 3,759 | 1.52% | +3,759 |
| APPLE INC(AAPL) | 0 | 13,633 | +13,633 | 0 | 3,460 | 1.40% | +3,460 |
| PROSHARES TR ULTRAPRO SHORT Q ULTRAPRO SHORT | 0 | 42,689 | +42,689 | 0 | 3,436 | 1.39% | +3,436 |
| MASTERCARD INC CL A(MA) | 0 | 6,606 | +6,606 | 0 | 3,301 | 1.33% | +3,301 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,770 | +9,770 | 0 | 3,301 | 1.33% | +3,301 |
| ORACLE CORP(ORCL) | 0 | 22,291 | +22,291 | 0 | 3,279 | 1.32% | +3,279 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 12,500 | +12,500 | 0 | 3,132 | 1.26% | +3,132 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 11,332 | +11,332 | 0 | 2,747 | 1.11% | +2,747 |
| ISHARES U S ETF TR IT RT HDG HGYL IT RT HDG HGYL | 0 | 28,387 | +28,387 | 0 | 2,430 | 0.98% | +2,430 |
| STATE STREET BLACKST SENIOR LOAN ETF ST STR BL LN ETF | 0 | 60,287 | +60,287 | 0 | 2,420 | 0.98% | +2,420 |
| WISDOMTREE TR INTRST RATE HDGE(WT) | 0 | 107,225 | +107,225 | 0 | 2,418 | 0.98% | +2,418 |
| VANGUARD SCOTTSDALE SHRT-TERM CORP SHRT TRM CORP BD | 0 | 30,449 | +30,449 | 0 | 2,414 | 0.97% | +2,414 |
| VANGUARD SCOTTSDALE MTG-BKD SECS ETF MTG-BKD SECS ETF | 0 | 51,370 | +51,370 | 0 | 2,412 | 0.97% | +2,412 |
| VANGUARD SCOTTSDALE SHORT TERM TREAS SHORT TERM TREAS | 0 | 41,147 | +41,147 | 0 | 2,409 | 0.97% | +2,409 |
| VANGUARD MALVERN FDS STRM INFPROIDX | 0 | 48,191 | +48,191 | 0 | 2,407 | 0.97% | +2,407 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 0 | 21,803 | +21,803 | 0 | 2,407 | 0.97% | +2,407 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 0 | 45,187 | +45,187 | 0 | 2,379 | 0.96% | +2,379 |
| PALO ALTO NETWORKS I COM(PANW) | 0 | 14,285 | +14,285 | 0 | 2,290 | 0.92% | +2,290 |
| TESLA INC(TSLA) | 0 | 6,126 | +6,126 | 0 | 2,277 | 0.92% | +2,277 |
| SALESFORCE INC(CRM) | 0 | 11,718 | +11,718 | 0 | 2,187 | 0.88% | +2,187 |
| APPLOVIN CORP COM CL A(APP) | 0 | 5,349 | +5,349 | 0 | 2,129 | 0.86% | +2,129 |
| BROADCOM INC(AVGO) | 0 | 6,834 | +6,834 | 0 | 2,115 | 0.85% | +2,115 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 1,503 | +1,503 | 0 | 1,985 | 0.80% | +1,985 |
| AMAZON.COM INC(AMZN) | 0 | 9,087 | +9,087 | 0 | 1,893 | 0.76% | +1,893 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,959 | +25,959 | 0 | 1,867 | 0.75% | +1,867 |
| SPOTIFY COMMON(SPOT) | 0 | 3,716 | +3,716 | 0 | 1,802 | 0.73% | +1,802 |
| BERKSHIRE HATHAWAY INC | 0 | 3,571 | +3,571 | 0 | 1,711 | 0.69% | +1,711 |
| PROSHARES TR ULTRASHT SP500 ULTRASHRT S&P500 | 0 | 22,120 | +22,120 | 0 | 1,665 | 0.67% | +1,665 |
| VANECK ETF TRUST MORTGAGE REIT MORTGAGE REIT | 0 | 158,507 | +158,507 | 0 | 1,626 | 0.66% | +1,626 |
| SERVICENOW INC COM(NOW) | 0 | 14,372 | +14,372 | 0 | 1,503 | 0.61% | +1,503 |
| INTUIT INC(INTU) | 0 | 3,432 | +3,432 | 0 | 1,484 | 0.60% | +1,484 |
| ACCENTURE PLC SHS CLASS A | 0 | 7,336 | +7,336 | 0 | 1,455 | 0.59% | +1,455 |
| PROSHARES SHORTT PSHS SHRT S&P500 SHOR S&P 500 NEW | 0 | 37,000 | +37,000 | 0 | 1,403 | 0.57% | +1,403 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,711 | +6,711 | 0 | 1,403 | 0.57% | +1,403 |
| PRINCIPAL SPECTRUM PREFERRED AND INCOME SPECTRUM PFD | 0 | 73,183 | +73,183 | 0 | 1,377 | 0.56% | +1,377 |
| FORTRESS TRANS INFRS COM REP LTD LIAB(FTAI) | 0 | 5,500 | +5,500 | 0 | 1,348 | 0.54% | +1,348 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 6,359 | +6,359 | 0 | 1,294 | 0.52% | +1,294 |
| ADOBE INC(ADBE) | 0 | 5,049 | +5,049 | 0 | 1,227 | 0.50% | +1,227 |
| CROWDSTRIKE HLDGS IN CL A(CRWD) | 0 | 3,089 | +3,089 | 0 | 1,206 | 0.49% | +1,206 |
| VISA INC CLASS A(V) | 0 | 3,980 | +3,980 | 0 | 1,203 | 0.49% | +1,203 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,795 | +2,795 | 0 | 1,165 | 0.47% | +1,165 |
| STRYKER CORP(SYK) | 0 | 3,457 | +3,457 | 0 | 1,136 | 0.46% | +1,136 |
| GARMIN LTD(GRMN) | 0 | 4,660 | +4,660 | 0 | 1,081 | 0.44% | +1,081 |
| INTUITIVE SURGICAL INC | 0 | 2,298 | +2,298 | 0 | 1,059 | 0.43% | +1,059 |
| AUTOMATIC DATA PROCESSING | 0 | 4,964 | +4,964 | 0 | 1,009 | 0.41% | +1,009 |
| SYNOPSYS INC(SNPS) | 0 | 2,499 | +2,499 | 0 | 991 | 0.40% | +991 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,682 | +3,682 | 0 | 982 | 0.40% | +982 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 3,294 | +3,294 | 0 | 915 | 0.37% | +915 |
| KLA CORPORATION(KLAC) | 0 | 601 | +601 | 0 | 885 | 0.36% | +885 |
| MERCADOLIBRE INC COM(MELI) | 0 | 505 | +505 | 0 | 873 | 0.35% | +873 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,065 | +4,065 | 0 | 869 | 0.35% | +869 |
| COMFORT SYS USA INC COM(FIX) | 0 | 600 | +600 | 0 | 827 | 0.33% | +827 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,766 | +12,766 | 0 | 801 | 0.32% | +801 |
| GE HEALTHCARE TECHNO COMMON STOCK(GEHC) | 0 | 11,144 | +11,144 | 0 | 793 | 0.32% | +793 |
| CNH INDUSTRIAL NV SHS | 0 | 69,185 | +69,185 | 0 | 761 | 0.31% | +761 |
| ETFIS SER TR I VIRTUS INFRCAP VIRTUS INFRCAP | 0 | 35,836 | +35,836 | 0 | 730 | 0.29% | +730 |
| DOORDASH INC CL A(DASH) | 0 | 4,808 | +4,808 | 0 | 722 | 0.29% | +722 |
| GRANITE CONSTRUCTION INC(GVA) | 0 | 6,000 | +6,000 | 0 | 719 | 0.29% | +719 |
| AIRBNB INC COM CL A | 0 | 5,693 | +5,693 | 0 | 719 | 0.29% | +719 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 10,162 | +10,162 | 0 | 704 | 0.28% | +704 |
| SNOWLAKE, INC. COM(SNOW) | 0 | 4,530 | +4,530 | 0 | 683 | 0.28% | +683 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 2,318 | +2,318 | 0 | 682 | 0.28% | +682 |
| ALKERMES PLC(ALKS) | 0 | 18,850 | +18,850 | 0 | 667 | 0.27% | +667 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 3,126 | +3,126 | 0 | 645 | 0.26% | +645 |
| CATERPILLAR INC(CAT) | 0 | 904 | +904 | 0 | 640 | 0.26% | +640 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 3,272 | +3,272 | 0 | 619 | 0.25% | +619 |
| AUTODESK INC COM | 0 | 2,581 | +2,581 | 0 | 618 | 0.25% | +618 |
| FORTINET INC COM(FTNT) | 0 | 7,541 | +7,541 | 0 | 616 | 0.25% | +616 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,951 | +1,951 | 0 | 554 | 0.22% | +554 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,011 | +2,011 | 0 | 544 | 0.22% | +544 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,616 | +2,616 | 0 | 533 | 0.22% | +533 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 7,609 | +7,609 | 0 | 503 | 0.20% | +503 |
| DATADOG INC CL A COM(DDOG) | 0 | 4,235 | +4,235 | 0 | 500 | 0.20% | +500 |
| EBAY INC COM(EBAY) | 0 | 5,439 | +5,439 | 0 | 495 | 0.20% | +495 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,000 | +4,000 | 0 | 491 | 0.20% | +491 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 2,735 | +2,735 | 0 | 478 | 0.19% | +478 |
| RTX CORP(RTX) | 0 | 2,433 | +2,433 | 0 | 469 | 0.19% | +469 |
| ROPER TECHNOLOGIES(ROP) | 0 | 1,309 | +1,309 | 0 | 463 | 0.19% | +463 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 0 | 3,300 | +3,300 | 0 | 453 | 0.18% | +453 |
| EQUITABLE HOLDINGS INC | 0 | 12,000 | +12,000 | 0 | 445 | 0.18% | +445 |
| ROBLOX CORP CL A(RBLX) | 0 | 7,850 | +7,850 | 0 | 444 | 0.18% | +444 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 896 | +896 | 0 | 440 | 0.18% | +440 |
| STRATEGY INC(MSTR) | 0 | 3,415 | +3,415 | 0 | 426 | 0.17% | +426 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 0 | 2,081 | +2,081 | 0 | 411 | 0.17% | +411 |
| WALMART INC(WMT) | 0 | 3,263 | +3,263 | 0 | 406 | 0.16% | +406 |
| ABBOTT LABORATORIES | 0 | 3,863 | +3,863 | 0 | 397 | 0.16% | +397 |
| COPART INC COM(CPRT) | 0 | 11,752 | +11,752 | 0 | 390 | 0.16% | +390 |
| COGNIZANT TECH SOLUTIONS-A(CTSH) | 0 | 5,849 | +5,849 | 0 | 359 | 0.14% | +359 |
| EXXON MOBIL CORP | 0 | 1,957 | +1,957 | 0 | 332 | 0.13% | +332 |