Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 10,211 | 563,747 | +553,536 | 1,904 | 98,317 | 38.58% | +96,413 |
| ALPHABET INC(GOOG) | 1,346 | 74,368 | +73,022 | 421 | 21,385 | 8.39% | +20,964 |
| BROADCOM INC(AVGO) | 586 | 44,715 | +44,129 | 203 | 13,840 | 5.43% | +13,637 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 216,730 | +216,730 | 0 | 13,221 | 5.19% | +13,221 |
| META PLATFORMS INC(META) | 3,221 | 26,763 | +23,542 | 2,126 | 15,312 | 6.01% | +13,186 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 225,545 | +225,545 | 0 | 10,806 | 4.24% | +10,806 |
| MICROSOFT CORP(MSFT) | 3,057 | 24,061 | +21,004 | 1,479 | 8,907 | 3.50% | +7,428 |
| TESLA INC(TSLA) | 3,975 | 21,310 | +17,335 | 1,788 | 7,922 | 3.11% | +6,134 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 14,025 | +14,025 | 0 | 5,377 | 2.11% | +5,377 |
| OKLO INC(OKLO) | 0 | 93,190 | +93,190 | 0 | 4,621 | 1.81% | +4,621 |
| AMAZON COM INC(AMZN) | 6,237 | 28,536 | +22,299 | 1,440 | 5,943 | 2.33% | +4,504 |
| APPLE INC(AAPL) | 24,469 | 42,751 | +18,282 | 6,652 | 10,850 | 4.26% | +4,198 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,275 | 43,079 | +29,804 | 2,360 | 6,302 | 2.47% | +3,942 |
| ARM HOLDINGS PLC | 0 | 25,135 | +25,135 | 0 | 3,802 | 1.49% | +3,802 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 19,210 | +19,210 | 0 | 3,552 | 1.39% | +3,552 |
| ISHARES TR | 0 | 39,050 | +39,050 | 0 | 3,224 | 1.27% | +3,224 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 14,300 | +14,300 | 0 | 2,293 | 0.90% | +2,293 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,350 | +24,350 | 0 | 1,751 | 0.69% | +1,751 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,109 | 12,723 | +7,614 | 1,094 | 2,588 | 1.02% | +1,494 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 24,665 | +24,665 | 0 | 1,088 | 0.43% | +1,088 |
| ISHARES TR | 0 | 5,810 | +5,810 | 0 | 1,054 | 0.41% | +1,054 |
| ISHARES TR | 0 | 5,100 | +5,100 | 0 | 861 | 0.34% | +861 |
| ALPHABET INC(GOOG) | 2,679 | 5,877 | +3,198 | 841 | 1,686 | 0.66% | +845 |
| UNION PAC CORP(UNP) | 0 | 2,375 | +2,375 | 0 | 576 | 0.23% | +576 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 545 | +545 | 0 | 461 | 0.18% | +461 |
| INVESCO QQQ TR | 3,935 | 4,985 | +1,050 | 2,418 | 2,877 | 1.13% | +460 |
| ORACLE CORP(ORCL) | 0 | 3,025 | +3,025 | 0 | 445 | 0.17% | +445 |
| SERVICENOW INC(NOW) | 0 | 3,425 | +3,425 | 0 | 358 | 0.14% | +358 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,354 | +1,354 | 0 | 331 | 0.13% | +331 |
| DELTA AIR LINES INC(DAL) | 0 | 4,750 | +4,750 | 0 | 316 | 0.12% | +316 |
| VANGUARD INDEX FDS | 0 | 506 | +506 | 0 | 302 | 0.12% | +302 |
| ENERGY TRANSFER L P(ET) | 0 | 15,500 | +15,500 | 0 | 299 | 0.12% | +299 |
| FEDEX CORP(FDX) | 0 | 775 | +775 | 0 | 276 | 0.11% | +276 |
| JOBY AVIATION INC(JOBY) | 0 | 29,150 | +29,150 | 0 | 241 | 0.09% | +241 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 220 | +220 | 0 | 219 | 0.09% | +219 |
| WALMART INC(WMT) | 0 | 1,728 | +1,728 | 0 | 215 | 0.08% | +215 |
| BLACKSTONE INC(BX) | 2,423 | 3,575 | +1,152 | 373 | 411 | 0.16% | +38 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,251 | 7,420 | +169 | 538 | 526 | 0.21% | -12 |
| DISNEY WALT CO(DIS) | 4,086 | 3,905 | -181 | 465 | 376 | 0.15% | -88 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 17,382 | 0 | -17,382 | 142 | 0 | — | -142 |
| CISCO SYS INC(CSCO) | 2,619 | 0 | -2,619 | 202 | 0 | — | -202 |
| VANGUARD INDEX FDS | 696 | 0 | -696 | 202 | 0 | — | -202 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 0 | -423 | 205 | 0 | — | -205 |
| AT&T INC(T) | 8,474 | 0 | -8,474 | 210 | 0 | — | -210 |
| BLUE OWL CAPITAL INC(OBDC) | 14,427 | 0 | -14,427 | 216 | 0 | — | -216 |
| AMERICAN EXPRESS CO(AXP) | 586 | 0 | -586 | 217 | 0 | — | -217 |
| PROCTER AND GAMBLE CO(PG) | 1,542 | 0 | -1,542 | 221 | 0 | — | -221 |
| UNITED AIRLS HLDGS INC(UAL) | 2,046 | 0 | -2,046 | 229 | 0 | — | -229 |
| S&P GLOBAL INC(SPGI) | 438 | 0 | -438 | 229 | 0 | — | -229 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,646 | 0 | -8,646 | 235 | 0 | — | -235 |
| FIRSTENERGY CORP(FE) | 5,282 | 0 | -5,282 | 236 | 0 | — | -236 |
| MARATHON PETE CORP(MPC) | 1,460 | 0 | -1,460 | 237 | 0 | — | -237 |
| REPUBLIC SVCS INC(RSG) | 1,131 | 0 | -1,131 | 240 | 0 | — | -240 |
| AMERICAN CENTY ETF TR | 3,477 | 0 | -3,477 | 243 | 0 | — | -243 |
| HONEYWELL INTL INC(HON) | 1,263 | 0 | -1,263 | 246 | 0 | — | -246 |
| JPMORGAN CHASE & CO(JPM) | 3,230 | 2,662 | -568 | 1,041 | 783 | 0.31% | -258 |
| ISHARES TR | 1,430 | 0 | -1,430 | 259 | 0 | — | -259 |
| PIMCO ETF TR MUNI INCOME OPP | 5,731 | 0 | -5,731 | 261 | 0 | — | -261 |
| CONSOLIDATED EDISON INC(ED) | 2,662 | 0 | -2,662 | 264 | 0 | — | -264 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,407 | 0 | -8,407 | 274 | 0 | — | -274 |
| BANK AMERICA CORP | 5,054 | 0 | -5,054 | 278 | 0 | — | -278 |
| ABBOTT LABS | 2,220 | 0 | -2,220 | 278 | 0 | — | -278 |
| BARRICK MNG CORP(B) | 6,388 | 0 | -6,388 | 278 | 0 | — | -278 |
| CAPITAL ONE FINL CORP(COF) | 1,240 | 0 | -1,240 | 301 | 0 | — | -301 |
| TIDAL TRUST III VISTASHARES TRGT | 16,292 | 0 | -16,292 | 305 | 0 | — | -305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 0 | -5,724 | 314 | 0 | — | -314 |
| ILLINOIS TOOL WKS INC(ITW) | 1,285 | 0 | -1,285 | 316 | 0 | — | -316 |
| WELLS FARGO CO NEW(WFC) | 3,473 | 0 | -3,473 | 324 | 0 | — | -324 |
| NORTHROP GRUMMAN CORP(NOC) | 577 | 0 | -577 | 329 | 0 | — | -329 |
| INTUIT(INTU) | 518 | 0 | -518 | 343 | 0 | — | -343 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,910 | 0 | -6,910 | 350 | 0 | — | -350 |
| AST SPACEMOBILE INC(ASTS) | 5,000 | 0 | -5,000 | 363 | 0 | — | -363 |
| CROWDSTRIKE HLDGS INC(CRWD) | 802 | 0 | -802 | 376 | 0 | — | -376 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 11,167 | 0 | -11,167 | 379 | 0 | — | -379 |
| SALESFORCE INC(CRM) | 1,511 | 0 | -1,511 | 400 | 0 | — | -400 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 15,055 | 0 | -15,055 | 407 | 0 | — | -407 |
| VANGUARD INDEX FDS | 2,156 | 0 | -2,156 | 412 | 0 | — | -412 |
| T-MOBILE US INC(TMUS) | 2,043 | 0 | -2,043 | 415 | 0 | — | -415 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,460 | 0 | -8,460 | 426 | 0 | — | -426 |
| WISDOMTREE TR(WT) | 9,749 | 0 | -9,749 | 429 | 0 | — | -429 |
| SYNOPSYS INC(SNPS) | 926 | 0 | -926 | 435 | 0 | — | -435 |
| RTX CORPORATION(RTX) | 2,429 | 0 | -2,429 | 445 | 0 | — | -445 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,802 | 0 | -13,802 | 476 | 0 | — | -476 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 0 | -3,095 | 480 | 0 | — | -480 |
| ABBVIE INC(ABBV) | 2,421 | 0 | -2,421 | 553 | 0 | — | -553 |
| MERCK & CO INC(MRK) | 5,704 | 0 | -5,704 | 600 | 0 | — | -600 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 0 | -3,178 | 609 | 0 | — | -609 |
| ISHARES TR | 7,845 | 0 | -7,845 | 633 | 0 | — | -633 |
| SMITH A O CORP(AOS) | 9,488 | 0 | -9,488 | 635 | 0 | — | -635 |
| SCHWAB STRATEGIC TR | 26,742 | 0 | -26,742 | 643 | 0 | — | -643 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,141 | 0 | -18,141 | 690 | 0 | — | -690 |
| PIMCO ETF TR ACTIVE BD ETF | 7,498 | 0 | -7,498 | 701 | 0 | — | -701 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 63,700 | 0 | -63,700 | 717 | 0 | — | -717 |
| PFIZER INC(PFE) | 29,234 | 0 | -29,234 | 728 | 0 | — | -728 |
| AZZ INC | 7,000 | 0 | -7,000 | 750 | 0 | — | -750 |
| ELI LILLY & CO(LLY) | 954 | 260 | -694 | 1,025 | 239 | 0.09% | -786 |
| ISHARES TR | 3,330 | 0 | -3,330 | 820 | 0 | — | -820 |
| QUALCOMM INC(QCOM) | 4,910 | 0 | -4,910 | 840 | 0 | — | -840 |
| BERKSHIRE HATHAWAY INC DEL | 1,687 | 0 | -1,687 | 848 | 0 | — | -848 |
| BANK NEW YORK MELLON CORP | 7,311 | 0 | -7,311 | 849 | 0 | — | -849 |