Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUOLINGO INC(DUOL) | 0 | 21,700 | +21,700 | 0 | 2,139 | 2.13% | +2,139 |
| PAYPAL HLDGS INC(PYPL) | 0 | 33,989 | +33,989 | 0 | 1,537 | 1.53% | +1,537 |
| APPLIED MATLS INC | 6,175 | 5,303 | -872 | 1,587 | 1,978 | 1.97% | +391 |
| SLB LIMITED(SLB) | 0 | 4,673 | +4,673 | 0 | 242 | 0.24% | +242 |
| EXXON MOBIL CORP | 3,445 | 3,379 | -66 | 415 | 573 | 0.57% | +159 |
| EOG RES INC(EOG) | 3,279 | 3,000 | -279 | 344 | 434 | 0.43% | +89 |
| VANECK ETF TRUST OIL SERVICES ETF | 4,702 | 3,481 | -1,221 | 1,339 | 1,407 | 1.40% | +68 |
| ATAIBECKLEY INC(ATAI) | 0 | 16,837 | +16,837 | 0 | 60 | 0.06% | +60 |
| MCDONALDS CORP(MCD) | 1,020 | 999 | -21 | 312 | 310 | 0.31% | -1 |
| ISHARES TR | 15,058 | 10,731 | -4,327 | 899 | 885 | 0.88% | -14 |
| ISHARES TR | 4,327 | 3,378 | -949 | 406 | 390 | 0.39% | -16 |
| ROKU INC(ROKU) | 2,206 | 2,129 | -77 | 239 | 201 | 0.20% | -38 |
| BOEING CO(BA) | 1,686 | 1,590 | -96 | 366 | 316 | 0.32% | -50 |
| APPLE INC(AAPL) | 11,042 | 10,263 | -779 | 3,002 | 2,946 | 2.94% | -56 |
| ATAI BECKLEY NV | 16,837 | 0 | -16,837 | 69 | 0 | — | -69 |
| VISA INC(V) | 1,484 | 1,239 | -245 | 520 | 425 | 0.42% | -96 |
| VANECK ETF TRUST RARE EAR STR ETF | 14,114 | 10,760 | -3,354 | 1,043 | 947 | 0.95% | -96 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,795 | 4,582 | -1,213 | 3,509 | 3,385 | 3.38% | -124 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,436 | 5,054 | -382 | 1,164 | 1,028 | 1.03% | -136 |
| ISHARES TR | 14,390 | 11,831 | -2,559 | 3,542 | 3,377 | 3.37% | -165 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,619 | 16,824 | -6,795 | 1,294 | 1,116 | 1.11% | -178 |
| MASTERCARD INCORPORATED(MA) | 356 | 0 | -356 | 203 | 0 | — | -203 |
| TESLA INC(TSLA) | 1,441 | 1,135 | -306 | 648 | 422 | 0.42% | -226 |
| ADOBE INC(ADBE) | 662 | 0 | -662 | 232 | 0 | — | -232 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,824 | 0 | -1,824 | 260 | 0 | — | -260 |
| NUSCALE PWR CORP(SMR) | 54,027 | 44,600 | -9,427 | 766 | 483 | 0.48% | -282 |
| UBER TECHNOLOGIES INC(UBER) | 8,520 | 5,710 | -2,810 | 696 | 411 | 0.41% | -285 |
| DOCUSIGN INC(DOCU) | 4,971 | 0 | -4,971 | 340 | 0 | — | -340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,000 | 6,000 | 0 | 1,610 | 1,190 | 1.19% | -420 |
| STARBUCKS CORP(SBUX) | 9,330 | 3,883 | -5,447 | 786 | 348 | 0.35% | -438 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,680 | 17,101 | -10,579 | 1,774 | 1,314 | 1.31% | -460 |
| ISHARES TR | 20,786 | 8,989 | -11,797 | 1,855 | 1,368 | 1.37% | -487 |
| DISNEY WALT CO(DIS) | 8,399 | 2,607 | -5,792 | 962 | 251 | 0.25% | -711 |
| ISHARES TR | 67,966 | 52,313 | -15,653 | 3,718 | 2,971 | 2.97% | -748 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 41,186 | 22,000 | -19,186 | 1,868 | 1,099 | 1.10% | -768 |
| ANNALY CAPITAL MANAGEMENT IN | 88,430 | 58,000 | -30,430 | 2,039 | 1,267 | 1.26% | -772 |
| WALMART INC(WMT) | 725,981 | 8,758 | -717,223 | 1,956 | 1,091 | 1.09% | -865 |
| CITIGROUP INC(C) | 9,519 | 2,149 | -7,370 | 1,111 | 244 | 0.24% | -867 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 21,078 | 9,000 | -12,078 | 1,637 | 738 | 0.74% | -899 |
| NETFLIX INC.(NFLX) | 57,665 | 46,667 | -10,998 | 5,407 | 4,487 | 4.48% | -920 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 49,666 | 22,600 | -27,066 | 2,120 | 1,037 | 1.04% | -1,083 |
| META PLATFORMS INC(META) | 5,426 | 4,302 | -1,124 | 3,581 | 2,461 | 2.46% | -1,120 |
| COINBASE GLOBAL INC(COIN) | 12,019 | 7,842 | -4,177 | 2,718 | 1,369 | 1.37% | -1,349 |
| AMAZON COM INC(AMZN) | 24,241 | 19,271 | -4,970 | 5,595 | 4,014 | 4.01% | -1,582 |
| ISHARES TR | 24,617 | 15,185 | -9,432 | 4,155 | 2,564 | 2.56% | -1,591 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 96,993 | 82,175 | -14,818 | 4,816 | 3,157 | 3.15% | -1,659 |
| MICROSOFT CORP(MSFT) | 16,716 | 17,109 | +393 | 8,084 | 6,333 | 6.32% | -1,751 |
| ISHARES TR | 73,773 | 46,958 | -26,815 | 4,803 | 2,894 | 2.89% | -1,908 |
| JPMORGAN CHASE & CO(JPM) | 12,715 | 6,208 | -6,507 | 4,097 | 1,826 | 1.82% | -2,271 |
| GOLDMAN SACHS GROUP INC(GS) | 5,238 | 2,687 | -2,551 | 4,604 | 2,273 | 2.27% | -2,331 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,000 | 7,000 | -16,000 | 3,568 | 1,132 | 1.13% | -2,436 |
| ISHARES TR | 77,529 | 46,726 | -30,803 | 7,445 | 4,538 | 4.53% | -2,907 |
| NVIDIA CORPORATION(NVDA) | 54,885 | 40,845 | -14,040 | 10,236 | 7,124 | 7.11% | -3,112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 22,971 | 13,536 | -9,435 | 15,710 | 8,827 | 8.81% | -6,883 |
| ALPHABET INC(GOOG) | 46,963 | 18,410 | -28,553 | 14,699 | 5,294 | 5.28% | -9,405 |
| ISHARES TR MSCI USA MMENTM | 55,423 | 10,675 | -44,748 | 13,873 | 3,965 | 3.96% | -9,907 |