Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,573,932 | 2,462,038 | -111,894 | $480.04M | $429.38M | 11.77% | -$50.66M |
| Vanguard S&P 500 ETFETF | 369,998 | 363,582 | -6,416 | $232.04M | $217.26M | 5.95% | -$14.78M |
| Vanguard Total Stock Market ETFETF | 593,548 | 581,046 | -12,502 | $199.00M | $186.41M | 5.11% | -$12.59M |
| Apple Inc.(AAPL) | 472,812 | 470,136 | -2,676 | $128.54M | $119.32M | 3.27% | -$9.22M |
| Invesco QQQ Trust Series 1 ETFETF | 192,740 | 191,694 | -1,046 | $118.40M | $110.64M | 3.03% | -$7.76M |
| Vanguard Total World Stock ETFETF | 784,617 | 791,922 | +7,305 | $110.68M | $109.54M | 3.00% | -$1.14M |
| Tesla, Inc.(TSLA) | 266,534 | 262,143 | -4,391 | $119.87M | $97.45M | 2.67% | -$22.41M |
| Alphabet Inc.(GOOG) | 320,492 | 311,727 | -8,765 | $100.31M | $89.64M | 2.46% | -$10.67M |
| Vanguard High Dividend Yield ETFETF | 582,800 | 586,333 | +3,533 | $83.64M | $86.84M | 2.38% | +$3.19M |
| Amazon.com, Inc.(AMZN) | 397,978 | 391,910 | -6,068 | $91.86M | $81.62M | 2.24% | -$10.24M |
| Palantir Technologies Inc.(PLTR) | 556,671 | 528,951 | -27,720 | $98.95M | $77.37M | 2.12% | -$21.57M |
| Microsoft Corporation(MSFT) | 197,402 | 204,163 | +6,761 | $95.47M | $75.58M | 2.07% | -$19.89M |
| ST SPDR Portfolio S&P500HighDividend ETFETF ST STR SP500DIV | 1,528,759 | 1,479,156 | -49,603 | $66.12M | $67.33M | 1.85% | +$1.21M |
| SPDR Gold MiniSharesETF(GLDM) | 533,574 | 581,505 | +47,931 | $45.55M | $53.90M | 1.48% | +$8.35M |
| Alphabet Inc.(GOOG) | 184,848 | 186,478 | +1,630 | $58.01M | $53.49M | 1.47% | -$4.51M |
| JPM Nasdaq Equity Premium Income ETFETF NASDAQ EQT PREM | 737,969 | 769,219 | +31,250 | $42.89M | $42.71M | 1.17% | -$183.7K |
| Vanguard Extended Duration Treasury ETFETF | 590,994 | 578,783 | -12,211 | $38.42M | $37.59M | 1.03% | -$828.6K |
| Vanguard Information Technology ETFETF INF TECH ETF | 48,344 | 47,927 | -417 | $36.44M | $33.44M | 0.92% | -$3.00M |
| iShares Core High Dividend ETFETF CORE HIGH DV ETF | 237,854 | 240,991 | +3,137 | $28.93M | $32.71M | 0.90% | +$3.78M |
| AleAnna, Inc.(ANNA) | 0 | 70,949 | +70,949 | $0 | $32.48M | 0.89% | +$32.48M |
| SPDR Gold SharesETF(GLD) | 68,100 | 74,073 | +5,973 | $26.99M | $31.87M | 0.87% | +$4.88M |
| Meta Platforms, Inc.(META) | 58,813 | 55,563 | -3,250 | $38.82M | $31.79M | 0.87% | -$7.03M |
| Micron Technology, Inc.(MU) | 56,398 | 82,280 | +25,882 | $16.10M | $27.80M | 0.76% | +$11.70M |
| Johnson & Johnson(JNJ) | 116,369 | 111,945 | -4,424 | $24.08M | $27.36M | 0.75% | +$3.28M |
| Direxion Daily Semi Bull 3X ETFETF DAI SEM BUL ETF | 840,129 | 558,378 | -281,751 | $35.31M | $26.75M | 0.73% | -$8.56M |
| iShares 20 Year Treasury Bond ETFETF | 309,137 | 295,062 | -14,075 | $26.94M | $25.58M | 0.70% | -$1.37M |
| Direxion Daily S&P500 Bull 3X ETFETF DA 500 BU 3X ETF | 137,827 | 132,311 | -5,516 | $30.41M | $24.46M | 0.67% | -$5.94M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 68,531 | 70,223 | +1,692 | $20.83M | $23.73M | 0.65% | +$2.91M |
| Visa Inc.(V) | 76,851 | 76,738 | -113 | $26.95M | $23.19M | 0.64% | -$3.76M |
| Broadcom Inc.(AVGO) | 70,740 | 71,479 | +739 | $24.48M | $22.12M | 0.61% | -$2.36M |
| iShares Core U.S. Aggregate Bond ETFETF | 213,215 | 222,735 | +9,520 | $21.30M | $22.11M | 0.61% | +$815.0K |
| Exxon Mobil Corp | 124,759 | 129,280 | +4,521 | $15.01M | $21.93M | 0.60% | +$6.92M |
| iShares S&P 500 ETFETF | 33,883 | 33,482 | -401 | $23.21M | $21.87M | 0.60% | -$1.34M |
| Vanguard Dividend Appreciation IndexFundETF | 101,105 | 101,275 | +170 | $22.22M | $21.78M | 0.60% | -$440.7K |
| International Business Machines Corporation(IBM) | 86,213 | 88,137 | +1,924 | $25.54M | $21.36M | 0.59% | -$4.17M |
| The Coca-Cola Company(KO) | 286,716 | 251,340 | -35,376 | $20.04M | $19.11M | 0.52% | -$929.9K |
| Direxion 20-Year Treasury Bull 3X ETFETF DLY 20 YR TRESUR | 573,499 | 510,223 | -63,276 | $21.40M | $18.40M | 0.50% | -$3.00M |
| Verizon Communications Inc.(VZ) | 376,057 | 362,949 | -13,108 | $15.32M | $18.22M | 0.50% | +$2.90M |
| SoFi Technologies, Inc.(SOFI) | 1,074,170 | 1,129,297 | +55,127 | $28.12M | $17.93M | 0.49% | -$10.19M |
| Direxion Daily Tech Bull 3X ETFETF DA TE BU 3X ETF | 194,326 | 205,985 | +11,659 | $22.83M | $17.83M | 0.49% | -$5.00M |
| Altria Group, Inc.(MO) | 268,041 | 264,032 | -4,009 | $15.46M | $17.42M | 0.48% | +$1.97M |
| The Procter & Gamble Company(PG) | 120,044 | 117,954 | -2,090 | $17.20M | $17.04M | 0.47% | -$166.2K |
| Advanced Micro Devices, Inc.(AMD) | 82,861 | 83,381 | +520 | $17.75M | $16.96M | 0.46% | -$783.4K |
| Rocket Lab Corporation(RKLB) | 205,258 | 259,570 | +54,312 | $14.32M | $16.67M | 0.46% | +$2.35M |
| Pfizer Inc.(PFE) | 550,371 | 569,700 | +19,329 | $13.70M | $16.00M | 0.44% | +$2.29M |
| British American Tobacco p.l.c.ADR(BTI) | 279,724 | 272,175 | -7,549 | $15.84M | $15.91M | 0.44% | +$76.1K |
| Vanguard Total Bond Market ETFETF | 222,680 | 215,827 | -6,853 | $16.49M | $15.89M | 0.44% | -$600.4K |
| JPMorgan Equity Premium ETFETF EQUITY PREMIUM | 250,497 | 259,262 | +8,765 | $14.34M | $14.69M | 0.40% | +$356.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 21,557 | 22,020 | +463 | $14.70M | $14.32M | 0.39% | -$379.7K |
| ARM Holdings PLC ADRADR | 108,484 | 94,085 | -14,399 | $11.86M | $14.23M | 0.39% | +$2.37M |
| AT&T Inc.(T) | 487,413 | 484,468 | -2,945 | $12.11M | $14.04M | 0.38% | +$1.94M |
| Netflix, Inc.(NFLX) | 133,440 | 144,352 | +10,912 | $12.51M | $13.88M | 0.38% | +$1.37M |
| AbbVie Inc.(ABBV) | 61,337 | 64,155 | +2,818 | $14.01M | $13.84M | 0.38% | -$179.3K |
| Vanguard FTSE Developed Markets ETFETF | 188,844 | 214,603 | +25,759 | $11.80M | $13.75M | 0.38% | +$1.95M |
| Vanguard FTSE Emerging Markets ETFETF | 240,906 | 249,060 | +8,154 | $12.95M | $13.46M | 0.37% | +$510.6K |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 33,295 | 33,920 | +625 | $11.99M | $13.00M | 0.36% | +$1.01M |
| iShares Preferred and Income SecuritiesETF | 425,906 | 423,491 | -2,415 | $13.19M | $12.84M | 0.35% | -$345.8K |
| WisdomTree, Inc.ETF(WT) | 320,121 | 289,026 | -31,095 | $14.82M | $11.79M | 0.32% | -$3.03M |
| iShares Gold TrustETF(IAU) | 117,141 | 132,995 | +15,854 | $9.51M | $11.72M | 0.32% | +$2.22M |
| Atlassian Corp | 20,109 | 171,403 | +151,294 | $3.26M | $11.70M | 0.32% | +$8.44M |
| Eli Lilly and Company(LLY) | 13,575 | 12,632 | -943 | $14.59M | $11.62M | 0.32% | -$2.97M |
| Global X Nasdaq 100 Covered Call ETFETF NASDAQ 100 COVER | 618,152 | 676,379 | +58,227 | $10.92M | $11.60M | 0.32% | +$677.2K |
| Proshares Ultrapro QQQ ETFETF ULTRAPRO QQQ | 250,542 | 263,009 | +12,467 | $13.21M | $10.96M | 0.30% | -$2.25M |
| CrowdStrike Holdings, Inc.(CRWD) | 26,755 | 28,008 | +1,253 | $12.54M | $10.93M | 0.30% | -$1.61M |
| AST SpaceMobile, Inc.(ASTS) | 101,734 | 131,410 | +29,676 | $7.39M | $10.89M | 0.30% | +$3.50M |
| iShares Silver TrustETF(SLV) | 163,434 | 147,403 | -16,031 | $10.53M | $10.04M | 0.28% | -$484.4K |
| Direxion 20-Year Treasury Bear 3X ETFETF DAILY 20 YR TREA | 273,463 | 267,291 | -6,172 | $10.16M | $9.99M | 0.27% | -$175.9K |
| Intel Corporation(INTC) | 207,914 | 193,782 | -14,132 | $7.67M | $8.55M | 0.23% | +$879.6K |
| iShares 0-1 Year Treasury Bond ETFETF | 28,714 | 77,351 | +48,637 | $3.16M | $8.54M | 0.23% | +$5.38M |
| iShares MSCI ACWI ETFETF | 44,491 | 57,093 | +12,602 | $6.30M | $7.90M | 0.22% | +$1.60M |
| Chevron Corporation(CVX) | 33,405 | 36,809 | +3,404 | $5.09M | $7.62M | 0.21% | +$2.52M |
| Vanguard Growth ETFETF | 16,105 | 16,169 | +64 | $7.86M | $7.06M | 0.19% | -$794.5K |
| VanEck Gold Miners ETFETF GOLD MINERS ETF | 71,232 | 74,833 | +3,601 | $6.11M | $6.87M | 0.19% | +$757.9K |
| JPMorgan Chase & Co.(JPM) | 22,565 | 21,888 | -677 | $7.27M | $6.44M | 0.18% | -$832.3K |
| ST Technology Select Sector SPDR ETFETF ST STR TECHN ETF | 49,985 | 48,308 | -1,677 | $7.20M | $6.42M | 0.18% | -$776.2K |
| IonQ, Inc.(IONQ) | 229,766 | 215,746 | -14,020 | $10.31M | $6.22M | 0.17% | -$4.09M |
| McDonald's Corporation(MCD) | 18,622 | 19,274 | +652 | $5.69M | $5.99M | 0.16% | +$298.7K |
| Nebius Group N.V.(NBIS) | 99,020 | 57,670 | -41,350 | $8.29M | $5.98M | 0.16% | -$2.30M |
| NEOS Nasdaq100 High Income ETFETF NASDAQ 100 HIGH | 37,988 | 118,656 | +80,668 | $2.05M | $5.90M | 0.16% | +$3.85M |
| The Goldman Sachs Group, Inc.(GS) | 6,712 | 6,868 | +156 | $5.90M | $5.81M | 0.16% | -$89.6K |
| Shell plcADR(SHEL) | 60,828 | 59,828 | -1,000 | $4.47M | $5.56M | 0.15% | +$1.09M |
| RTX Corporation(RTX) | 15,113 | 28,351 | +13,238 | $2.77M | $5.47M | 0.15% | +$2.70M |
| Costco Wholesale Corporation(COST) | 5,928 | 5,302 | -626 | $5.11M | $5.28M | 0.14% | +$171.1K |
| Sandisk Corporation(SNDK) | 1,107 | 8,272 | +7,165 | $262.8K | $5.26M | 0.14% | +$4.99M |
| Palo Alto Networks, Inc.(PANW) | 32,048 | 32,364 | +316 | $5.90M | $5.19M | 0.14% | -$714.6K |
| Vanguard FTSE All-Worldex ex-US SmallCapETF | 35,459 | 35,535 | +76 | $5.08M | $5.18M | 0.14% | +$98.3K |
| UnitedHealth Group Incorporated(UNH) | 20,670 | 19,137 | -1,533 | $6.82M | $5.18M | 0.14% | -$1.65M |
| iShares MSCI Kokusai ETFETF | 40,825 | 38,722 | -2,103 | $5.64M | $5.16M | 0.14% | -$480.5K |
| Vanguard FTSE Europe ETFETF | 90,060 | 61,123 | -28,937 | $7.53M | $5.04M | 0.14% | -$2.49M |
| Coinbase Global, Inc.(COIN) | 23,654 | 28,438 | +4,784 | $5.35M | $4.97M | 0.14% | -$383.6K |
| iShares iB Investment Corporate Bond ETFETF | 50,841 | 44,962 | -5,879 | $5.60M | $4.90M | 0.13% | -$701.8K |
| Newmont Corporation(NEM) | 44,047 | 44,598 | +551 | $4.40M | $4.83M | 0.13% | +$429.6K |
| 3M Company(MMM) | 32,026 | 30,696 | -1,330 | $5.13M | $4.46M | 0.12% | -$669.4K |
| Venture Global, Inc.(VG) | 70,205 | 277,925 | +207,720 | $478.8K | $4.38M | 0.12% | +$3.90M |
| Lockheed Martin Corporation(LMT) | 7,221 | 7,155 | -66 | $3.49M | $4.32M | 0.12% | +$831.8K |
| Applied Materials Inc | 12,251 | 12,405 | +154 | $3.15M | $4.24M | 0.12% | +$1.09M |
| iShares iB High Yield Corporate Bond ETFETF | 78,037 | 53,261 | -24,776 | $6.29M | $4.24M | 0.12% | -$2.05M |
| Lumentum Holdings Inc.(LITE) | 4,926 | 6,028 | +1,102 | $1.82M | $4.24M | 0.12% | +$2.42M |
| Vanguard International Bond ETFETF TOTAL INT BD ETF | 79,971 | 87,811 | +7,840 | $3.86M | $4.22M | 0.12% | +$355.1K |
| Vanguard Total International Stock ETFETF | 46,928 | 54,573 | +7,645 | $3.54M | $4.21M | 0.12% | +$667.9K |