Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,811 | 48,380 | +569 | $32.60M | $31.46M | 7.68% | -$1.14M |
| Alphabet Inc.CL A(GOOG) | 72,381 | 74,283 | +1,902 | $22.66M | $21.36M | 5.21% | -$1.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 43,577 | 43,064 | -513 | $17.27M | $18.53M | 4.52% | +$1.26M |
| Apple Inc.(AAPL) | 65,355 | 69,259 | +3,904 | $17.77M | $17.58M | 4.29% | -$190.1K |
| Amazon.com, Inc.(AMZN) | 81,659 | 81,716 | +57 | $18.85M | $17.02M | 4.15% | -$1.83M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 310,268 | 322,375 | +12,107 | $15.70M | $16.32M | 3.98% | +$618.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 485,566 | 485,513 | -53 | $10.86M | $14.06M | 3.43% | +$3.20M |
| NVIDIA Corporation(NVDA) | 56,779 | 65,618 | +8,839 | $10.59M | $11.44M | 2.79% | +$854.4K |
| JPMorgan Chase & Co.(JPM) | 12,712 | 30,726 | +18,014 | $4.10M | $9.04M | 2.21% | +$4.94M |
| Microsoft Corporation(MSFT) | 22,330 | 23,418 | +1,088 | $10.80M | $8.67M | 2.12% | -$2.13M |
| Waste Management, Inc.(WM) | 37,214 | 37,289 | +75 | $8.18M | $8.57M | 2.09% | +$392.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 204,306 | 203,862 | -444 | $6.75M | $7.22M | 1.76% | +$478.7K |
| Berkshire Hathaway Inc DelCL B | 13,842 | 14,758 | +916 | $6.96M | $7.07M | 1.73% | +$114.4K |
| Costco Wholesale Corporation(COST) | 6,776 | 6,905 | +129 | $5.84M | $6.88M | 1.68% | +$1.04M |
| Ishares TrCore S&P Small Cap ETF | 55,384 | 53,380 | -2,004 | $6.66M | $6.64M | 1.62% | -$20.4K |
| Invesco Qqq TrUNIT SER 1 | 11,887 | 10,876 | -1,011 | $7.30M | $6.28M | 1.53% | -$1.02M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 53,638 | 59,726 | +6,088 | $5.38M | $6.01M | 1.47% | +$624.7K |
| Ishares Tr1 3 YR TREAS BD | 7,590 | 70,215 | +62,625 | $628.6K | $5.80M | 1.41% | +$5.17M |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 83,717 | 90,331 | +6,614 | $5.56M | $5.77M | 1.41% | +$211.7K |
| Entergy Corporation(ETR) | 49,303 | 50,990 | +1,687 | $4.56M | $5.73M | 1.40% | +$1.17M |
| Babcock & Wilcox Enterprises, Inc.(BW) | 297,681 | 365,331 | +67,650 | $1.89M | $5.37M | 1.31% | +$3.48M |
| Johnson & Johnson(JNJ) | 19,336 | 20,295 | +959 | $4.00M | $4.96M | 1.21% | +$959.4K |
| Visa Inc.CL A(V) | 17,506 | 16,240 | -1,266 | $6.14M | $4.91M | 1.20% | -$1.23M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,616 | 126,068 | +75,452 | $2.51M | $4.84M | 1.18% | +$2.33M |
| Quest Diagnostics Incorporated(DGX) | 25,858 | 24,302 | -1,556 | $4.49M | $4.76M | 1.16% | +$275.5K |
| Marvell Technology, Inc.(MRVL) | 37,556 | 37,662 | +106 | $3.19M | $3.73M | 0.91% | +$538.9K |
| Alphabet Inc.CL C(GOOG) | 12,880 | 12,665 | -215 | $4.04M | $3.63M | 0.89% | -$408.8K |
| Advanced Micro Devices, Inc.(AMD) | 15,971 | 16,244 | +273 | $3.42M | $3.30M | 0.81% | -$115.8K |
| McDonald's Corporation(MCD) | 11,130 | 9,805 | -1,325 | $3.40M | $3.05M | 0.74% | -$354.3K |
| Meta Platforms, Inc.CL A(META) | 4,223 | 5,315 | +1,092 | $2.79M | $3.04M | 0.74% | +$253.4K |
| Bloom Energy CorpCL A | 21,417 | 21,748 | +331 | $1.86M | $2.95M | 0.72% | +$1.09M |
| NIKE, Inc.CL B(NKE) | 57,055 | 53,655 | -3,400 | $3.63M | $2.83M | 0.69% | -$801.0K |
| NeuroPace, Inc.(NPCE) | 214,175 | 210,469 | -3,706 | $3.31M | $2.77M | 0.68% | -$539.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 27,687 | 27,687 | 0 | $2.85M | $2.73M | 0.67% | -$117.4K |
| Salesforce, Inc.(CRM) | 12,617 | 14,406 | +1,789 | $3.34M | $2.69M | 0.66% | -$653.2K |
| Uber Technologies, Inc.(UBER) | 2,981 | 35,737 | +32,756 | $243.6K | $2.57M | 0.63% | +$2.33M |
| Williams-Sonoma, Inc.(WSM) | 26,038 | 13,676 | -12,362 | $4.65M | $2.49M | 0.61% | -$2.16M |
| International Business Machines Corporation(IBM) | 10,419 | 10,132 | -287 | $3.09M | $2.46M | 0.60% | -$630.4K |
| Illinois Tool Works Inc.(ITW) | 10,544 | 9,433 | -1,111 | $2.60M | $2.46M | 0.60% | -$141.5K |
| Bank America Corp | 51,274 | 49,707 | -1,567 | $2.82M | $2.42M | 0.59% | -$396.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,588 | 4,632 | -956 | $3.24M | $2.28M | 0.56% | -$961.5K |
| Tractor Supply Company(TSCO) | 55,270 | 45,306 | -9,964 | $2.76M | $2.05M | 0.50% | -$711.7K |
| Ishares TrS P 100 ETF | 6,512 | 6,412 | -100 | $2.23M | $2.04M | 0.50% | -$194.0K |
| MSCI Inc.(MSCI) | 4,440 | 3,607 | -833 | $2.55M | $1.94M | 0.47% | -$603.1K |
| Advance Auto Parts, Inc.(AAP) | 40,120 | 36,194 | -3,926 | $1.58M | $1.91M | 0.47% | +$332.5K |
| Caterpillar Inc.(CAT) | 2,668 | 2,669 | +1 | $1.53M | $1.89M | 0.46% | +$362.3K |
| Etf Ser SolutionsLHA MKT ST TACTL LHA MKT ST TACTL | 46,697 | 46,077 | -620 | $1.86M | $1.76M | 0.43% | -$99.4K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 11,972 | 11,481 | -491 | $1.85M | $1.68M | 0.41% | -$170.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,591 | 4,068 | +477 | $1.68M | $1.59M | 0.39% | -$95.1K |
| Occidental Petroleum Corporation(OXY) | 25,645 | 24,125 | -1,520 | $1.05M | $1.57M | 0.38% | +$513.6K |
| Applied Matls Inc | 4,607 | 4,430 | -177 | $1.18M | $1.51M | 0.37% | +$330.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 86,451 | 86,451 | 0 | $1.15M | $1.50M | 0.37% | +$351.9K |
| Boston Scientific Corporation(BSX) | 25,321 | 23,362 | -1,959 | $2.35M | $1.47M | 0.36% | -$884.9K |
| Butterfly Network, Inc.CL A(BFLY) | 413,317 | 360,328 | -52,989 | $1.57M | $1.46M | 0.36% | -$114.9K |
| The Procter & Gamble Company(PG) | 10,361 | 9,474 | -887 | $1.48M | $1.37M | 0.33% | -$116.4K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 19,949 | 19,949 | 0 | $1.36M | $1.35M | 0.33% | -$4.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,155 | 6,670 | -1,485 | $2.19M | $1.32M | 0.32% | -$865.4K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 26,537 | 26,537 | 0 | $1.13M | $1.29M | 0.31% | +$151.3K |
| Ishares TrMSCI EAFE ETF | 12,796 | 12,720 | -76 | $1.23M | $1.24M | 0.30% | +$6.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 6,208 | +6,208 | $0 | $1.19M | 0.29% | +$1.19M |
| Eaton Corporation plcSHS(ETN) | 3,205 | 3,267 | +62 | $1.02M | $1.17M | 0.29% | +$147.7K |
| Amphenol CorpCL A | 9,168 | 9,197 | +29 | $1.24M | $1.16M | 0.28% | -$76.9K |
| Pacer Fds TrLUNT LRGCP MULTI LUNT LRGCP MULTI | 22,086 | 22,086 | 0 | $1.15M | $1.14M | 0.28% | -$9.5K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 29,406 | 27,976 | -1,430 | $1.24M | $1.12M | 0.27% | -$115.1K |
| ServiceNow, Inc.(NOW) | 9,712 | 10,075 | +363 | $1.49M | $1.05M | 0.26% | -$434.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,801 | 1,748 | -53 | $1.13M | $1.04M | 0.25% | -$84.6K |
| S&P Global Inc.(SPGI) | 2,482 | 2,456 | -26 | $1.30M | $1.04M | 0.25% | -$252.4K |
| Lockheed Martin Corporation(LMT) | 1,646 | 1,700 | +54 | $815.3K | $1.03M | 0.25% | +$212.0K |
| Tesla, Inc.(TSLA) | 2,527 | 2,721 | +194 | $1.14M | $1.01M | 0.25% | -$124.9K |
| Eli Lilly and Company(LLY) | 1,037 | 1,099 | +62 | $1.11M | $1.01M | 0.25% | -$104.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 3,655 | 3,266 | -389 | $1.05M | $993.1K | 0.24% | -$56.7K |
| Waste Connections, Inc.(WCN) | 6,304 | 6,075 | -229 | $1.11M | $984.1K | 0.24% | -$123.2K |
| Broadcom Inc.(AVGO) | 2,979 | 3,143 | +164 | $1.03M | $972.8K | 0.24% | -$58.2K |
| Cloudflare, Inc.CL A(NET) | 3,888 | 4,609 | +721 | $766.5K | $951.0K | 0.23% | +$184.5K |
| Ishares TrU S TECH ETF | 5,200 | 5,200 | 0 | $1.04M | $943.4K | 0.23% | -$95.0K |
| Exxon Mobil Corp | 5,434 | 5,489 | +55 | $653.9K | $931.3K | 0.23% | +$277.4K |
| Walmart Inc.(WMT) | 7,333 | 7,390 | +57 | $817.0K | $918.4K | 0.22% | +$101.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 18,354 | 22,880 | +4,526 | $726.6K | $914.6K | 0.22% | +$187.9K |
| Valero Energy Corporation(VLO) | 3,477 | 3,522 | +45 | $566.0K | $870.2K | 0.21% | +$304.2K |
| Dianthus Therapeutics, Inc.(DNTH) | 14,967 | 10,360 | -4,607 | $616.8K | $869.4K | 0.21% | +$252.6K |
| Syndax Pharmaceuticals, Inc.(SNDX) | 51,368 | 37,183 | -14,185 | $1.08M | $868.6K | 0.21% | -$210.6K |
| Chevron Corporation(CVX) | 3,768 | 4,005 | +237 | $574.3K | $828.6K | 0.20% | +$254.2K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 41,588 | 23,478 | -18,110 | $1.39M | $785.7K | 0.19% | -$607.9K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 20,104 | 20,104 | 0 | $821.0K | $783.7K | 0.19% | -$37.4K |
| IDEAYA Biosciences, Inc.(IDYA) | 28,024 | 22,888 | -5,136 | $968.8K | $762.6K | 0.19% | -$206.2K |
| Design Therapeutics, Inc.(DSGN) | 69,377 | 71,408 | +2,031 | $650.8K | $759.8K | 0.19% | +$109.0K |
| Honeywell International Inc.(HON) | 3,188 | 3,325 | +137 | $621.9K | $751.4K | 0.18% | +$129.5K |
| Novavax, Inc.(NVAX) | 0 | 92,111 | +92,111 | $0 | $749.8K | 0.18% | +$749.8K |
| Nektar Therapeutics(NKTR) | 14,714 | 10,173 | -4,541 | $622.1K | $731.9K | 0.18% | +$109.8K |
| Xometry, Inc.CL A(XMTR) | 16,117 | 17,800 | +1,683 | $958.5K | $727.0K | 0.18% | -$231.5K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 37,966 | +37,966 | $0 | $717.6K | 0.18% | +$717.6K |
| Immunome, Inc.(IMNM) | 30,978 | 32,051 | +1,073 | $665.4K | $701.0K | 0.17% | +$35.5K |
| Vanguard Index FdsTotal Stock Market | 2,207 | 2,173 | -34 | $740.1K | $697.2K | 0.17% | -$42.9K |
| Evommune, Inc.(EVMN) | 0 | 29,931 | +29,931 | $0 | $688.1K | 0.17% | +$688.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 13,223 | 13,240 | +17 | $765.9K | $686.9K | 0.17% | -$79.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 2,852 | 2,852 | 0 | $713.9K | $684.5K | 0.17% | -$29.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 9,082 | 9,082 | 0 | $549.7K | $671.5K | 0.16% | +$121.8K |
| Emergent BioSolutions Inc.(EBS) | 117,121 | 80,264 | -36,857 | $1.45M | $666.2K | 0.16% | -$781.4K |
| Taysha Gene Therapies, Inc.(TSHA) | 178,007 | 146,709 | -31,298 | $979.0K | $655.8K | 0.16% | -$323.2K |
| NextEra Energy, Inc.(NEE) | 6,576 | 7,049 | +473 | $528.0K | $654.7K | 0.16% | +$126.7K |