Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STRIVE INC(ASST) | 0 | 880,571 | +880,571 | 0 | 8,823 | 2.79% | +8,823 |
| MEDICUS PHARMA LTD(MDCX) | 1,586,871 | 1,661,871 | +75,000 | 2,428 | 6,182 | 1.95% | +3,754 |
| ISHARES TR | 2,875 | 11,500 | +8,625 | 327 | 1,156 | 0.37% | +829 |
| HOME DEPOT INC(HD) | 5,765 | 7,690 | +1,925 | 1,983 | 2,811 | 0.89% | +828 |
| ISHARES INC MSCI EMRG CHN | 14,476 | 33,580 | +19,104 | 1,052 | 1,850 | 0.58% | +798 |
| ISHARES TR MSCI USA QLT FCT | 16,770 | 24,091 | +7,321 | 3,330 | 4,123 | 1.30% | +793 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 9,777 | +9,777 | 0 | 583 | 0.18% | +583 |
| ISHARES TR | 4,321 | 9,840 | +5,519 | 863 | 1,382 | 0.44% | +519 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,076 | 14,697 | +10,621 | 223 | 732 | 0.23% | +509 |
| ISHARES TR HDG MSCI EAFE | 0 | 12,739 | +12,739 | 0 | 462 | 0.15% | +462 |
| ISHARES TR | 0 | 2,714 | +2,714 | 0 | 395 | 0.12% | +395 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 9,420 | +9,420 | 0 | 384 | 0.12% | +384 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 33,182 | 40,493 | +7,311 | 2,268 | 2,592 | 0.82% | +324 |
| AMERICAN CENTY ETF TR | 0 | 3,375 | +3,375 | 0 | 286 | 0.09% | +286 |
| STARBUCKS CORP(SBUX) | 15,788 | 16,320 | +532 | 1,330 | 1,596 | 0.50% | +267 |
| SANOFI SA(SNY) | 0 | 4,732 | +4,732 | 0 | 262 | 0.08% | +262 |
| PROSHARES TR BITCOIN ETF | 0 | 14,203 | +14,203 | 0 | 260 | 0.08% | +260 |
| FIDELITY COVINGTON TRUST | 0 | 2,947 | +2,947 | 0 | 249 | 0.08% | +249 |
| VANGUARD INDEX FDS | 769 | 1,419 | +650 | 482 | 729 | 0.23% | +247 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,405 | +2,405 | 0 | 245 | 0.08% | +245 |
| THE TRADE DESK INC(TTD) | 0 | 5,463 | +5,463 | 0 | 238 | 0.08% | +238 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 6,289 | +6,289 | 0 | 215 | 0.07% | +215 |
| BLOCK INC(XYZ) | 0 | 3,672 | +3,672 | 0 | 202 | 0.06% | +202 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 21,795 | 10,044 | -11,751 | 633 | 826 | 0.26% | +193 |
| VANGUARD WORLD FD | 2,766 | 4,487 | +1,721 | 390 | 578 | 0.18% | +188 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 620 | 919 | +299 | 281 | 443 | 0.14% | +161 |
| FORTINET INC(FTNT) | 5,422 | 6,321 | +899 | 431 | 591 | 0.19% | +160 |
| ISHARES TR CORE UNIVRSL USD | 6,196 | 9,509 | +3,313 | 288 | 438 | 0.14% | +150 |
| SCHWAB STRATEGIC TR | 8,353 | 16,728 | +8,375 | 201 | 336 | 0.11% | +135 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,538 | 7,362 | -5,176 | 561 | 688 | 0.22% | +127 |
| ISHARES TR | 1,467 | 2,327 | +860 | 361 | 464 | 0.15% | +103 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,742 | 6,772 | +1,030 | 889 | 989 | 0.31% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,597 | 0.50% | +87 |
| COMCAST CORP NEW(CCZ) | 21,834 | 20,506 | -1,328 | 653 | 736 | 0.23% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 9,870 | 12,881 | +3,011 | 559 | 630 | 0.20% | +71 |
| ISHARES TR CORE HIGH DV ETF | 3,206 | 3,805 | +599 | 390 | 461 | 0.15% | +71 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,125 | 4,713 | -412 | 527 | 588 | 0.19% | +60 |
| ROBLOX CORP(RBLX) | 4,374 | 6,977 | +2,603 | 354 | 407 | 0.13% | +52 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,149 | 5,066 | -83 | 272 | 321 | 0.10% | +49 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 20,464 | 23,464 | +3,000 | 84 | 124 | 0.04% | +40 |
| JACOBS SOLUTIONS INC(J) | 1,683 | 2,160 | +477 | 223 | 261 | 0.08% | +38 |
| BRITISH AMERN TOB PLC(BTI) | 4,082 | 5,971 | +1,889 | 231 | 262 | 0.08% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 503 | 596 | +93 | 243 | 267 | 0.08% | +24 |
| T-MOBILE US INC(TMUS) | 2,577 | 2,176 | -401 | 523 | 546 | 0.17% | +23 |
| MERCADOLIBRE INC(MELI) | 243 | 270 | +27 | 490 | 509 | 0.16% | +19 |
| PAYPAL HLDGS INC(PYPL) | 5,530 | 6,070 | +540 | 323 | 341 | 0.11% | +18 |
| S&P GLOBAL INC(SPGI) | 1,072 | 1,142 | +70 | 560 | 573 | 0.18% | +13 |
| APPLIED MATLS INC | 6,351 | 5,575 | -776 | 1,632 | 1,640 | 0.52% | +8 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 522 | 563 | +41 | 303 | 305 | 0.10% | +2 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,422 | 2,716 | +294 | 323 | 324 | 0.10% | +1 |
| ISHARES ETHEREUM TR(ETHA) | 12,767 | 20,739 | +7,972 | 286 | 287 | 0.09% | 0 |
| PROGRESSIVE CORP(PGR) | 2,454 | 1,995 | -459 | 559 | 559 | 0.18% | 0 |
| NATERA INC(NTRA) | 940 | 1,465 | +525 | 215 | 211 | 0.07% | -4 |
| ISHARES TR | 2,964 | 3,422 | +458 | 274 | 269 | 0.08% | -5 |
| LINDE PLC(LIN) | 769 | 686 | -83 | 328 | 322 | 0.10% | -6 |
| WW GRAINGER INC(GWW) | 212 | 206 | -6 | 214 | 208 | 0.07% | -6 |
| PACIFIC BIOSCIENCES CALIF IN(PACB) | 16,813 | 21,400 | +4,587 | 31 | 25 | 0.01% | -6 |
| WIPRO LTD(WIT) | 12,476 | 11,562 | -914 | 35 | 29 | 0.01% | -6 |
| DANAHER CORP DEL(DHR) | 1,651 | 1,810 | +159 | 378 | 371 | 0.12% | -7 |
| VANGUARD INDEX FDS | 1,579 | 1,777 | +198 | 407 | 400 | 0.13% | -8 |
| DUPONT DE NEMOURS INC(DD) | 5,412 | 3,431 | -1,981 | 218 | 209 | 0.07% | -8 |
| ARCHER AVIATION INC(ACHR) | 17,613 | 17,266 | -347 | 132 | 123 | 0.04% | -10 |
| VANGUARD INTL EQUITY INDEX F | 3,500 | 4,000 | +500 | 257 | 243 | 0.08% | -15 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 851 | 637 | -214 | 235 | 218 | 0.07% | -16 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,372 | 3,568 | +196 | 465 | 448 | 0.14% | -17 |
| TEXAS INSTRS INC(TXN) | 2,726 | 2,407 | -319 | 473 | 456 | 0.14% | -17 |
| INTELLIA THERAPEUTICS INC(NTLA) | 10,996 | 11,073 | +77 | 99 | 79 | 0.02% | -20 |
| VANGUARD WELLINGTON FD | 5,556 | 5,556 | 0 | 724 | 704 | 0.22% | -20 |
| PEPSICO INC(PEP) | 11,631 | 10,957 | -674 | 1,669 | 1,643 | 0.52% | -26 |
| NANO X IMAGING LTD ORD SHS | 10,000 | 0 | -10,000 | 28 | 0 | — | -28 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,070 | 1,189 | +119 | 620 | 592 | 0.19% | -29 |
| SENTINELONE INC(S) | 19,648 | 20,523 | +875 | 295 | 264 | 0.08% | -30 |
| SPDR SERIES TRUST ST STR P500VAL | 5,501 | 5,501 | 0 | 313 | 281 | 0.09% | -32 |
| PACCAR INC(PCAR) | 2,262 | 2,216 | -46 | 248 | 216 | 0.07% | -32 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,254 | 3,555 | +301 | 237 | 205 | 0.06% | -32 |
| UNITEDHEALTH GROUP INC(UNH) | 6,892 | 4,293 | -2,599 | 2,276 | 2,243 | 0.71% | -33 |
| QUANTA SVCS INC | 597 | 474 | -123 | 252 | 215 | 0.07% | -37 |
| SPDR SERIES TRUST ST STR SP DIV | 5,653 | 5,522 | -131 | 787 | 749 | 0.24% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,765 | 5,133 | -1,632 | 276 | 238 | 0.08% | -38 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,892 | 5,878 | -14 | 342 | 304 | 0.10% | -38 |
| ISHARES TR | 3,649 | 3,548 | -101 | 515 | 476 | 0.15% | -39 |
| ADOBE INC(ADBE) | 2,366 | 2,112 | -254 | 828 | 789 | 0.25% | -39 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,308 | 2,363 | +55 | 272 | 228 | 0.07% | -44 |
| AVALONBAY CMNTYS INC | 1,732 | 1,644 | -88 | 314 | 270 | 0.09% | -44 |
| VANGUARD INTL EQUITY INDEX F | 3,559 | 3,600 | +41 | 298 | 253 | 0.08% | -45 |
| WILLIAMS COS INC(WMB) | 9,247 | 7,986 | -1,261 | 556 | 511 | 0.16% | -45 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 7,104 | 7,333 | +229 | 508 | 462 | 0.15% | -46 |
| YUM BRANDS INC(YUM) | 8,071 | 7,464 | -607 | 1,221 | 1,175 | 0.37% | -46 |
| EVOLUTION PETE CORP(EPM) | 14,010 | 0 | -14,010 | 50 | 0 | — | -50 |
| JOHNSON CONTROLS INTERNATION SHS | 2,342 | 2,345 | +3 | 280 | 230 | 0.07% | -51 |
| TRANSDIGM GROUP INC(TDG) | 342 | 299 | -43 | 455 | 403 | 0.13% | -52 |
| BORR DRILLING LTD(BORR) | 13,090 | 0 | -13,090 | 53 | 0 | — | -53 |
| DOMINION ENERGY INC(D) | 5,573 | 4,739 | -834 | 327 | 266 | 0.08% | -61 |
| FAIR ISAAC CORP(FICO) | 812 | 711 | -101 | 1,373 | 1,311 | 0.41% | -62 |
| ISHARES TR | 2,848 | 2,137 | -711 | 274 | 210 | 0.07% | -64 |
| ROLLINS INC(ROL) | 4,770 | 4,046 | -724 | 286 | 219 | 0.07% | -68 |
| AT&T INC(T) | 14,970 | 10,603 | -4,367 | 372 | 303 | 0.10% | -69 |
| ARK ETF TR INNOVATION ETF | 4,052 | 5,084 | +1,032 | 312 | 242 | 0.08% | -70 |
| NEXTERA ENERGY INC(NEE) | 16,618 | 17,660 | +1,042 | 1,334 | 1,260 | 0.40% | -74 |
| INVESCO QQQ TR | 592 | 592 | 0 | 364 | 288 | 0.09% | -75 |