Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 83,671 | +83,671 | 0 | 6,698 | 1.10% | +6,698 |
| GE VERNOVA INC(GEV) | 1,889 | 4,166 | +2,277 | 1,235 | 3,636 | 0.60% | +2,402 |
| COREWEAVE INC(CRWV) | 43,211 | 70,427 | +27,216 | 3,094 | 5,456 | 0.90% | +2,362 |
| ALTRIA GROUP INC(MO) | 0 | 58,828 | +58,828 | 0 | 3,882 | 0.64% | +3,882 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 26,487 | +26,487 | 0 | 5,388 | 0.89% | +5,388 |
| KURV ETF TR | 16,893 | 109,878 | +92,985 | 474 | 2,655 | 0.44% | +2,180 |
| MICRON TECHNOLOGY INC(MU) | 4,534 | 9,572 | +5,038 | 1,294 | 3,234 | 0.53% | +1,940 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,415 | 115,523 | +36,108 | 4,018 | 5,847 | 0.96% | +1,829 |
| COINBASE GLOBAL INC(COIN) | 0 | 14,292 | +14,292 | 0 | 2,496 | 0.41% | +2,496 |
| SYNOPSYS INC(SNPS) | 0 | 4,902 | +4,902 | 0 | 1,944 | 0.32% | +1,944 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 5,503 | +5,503 | 0 | 1,529 | 0.25% | +1,529 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,434 | +6,434 | 0 | 1,797 | 0.30% | +1,797 |
| MARVELL TECHNOLOGY INC(MRVL) | 54,186 | 60,533 | +6,347 | 4,605 | 5,996 | 0.99% | +1,391 |
| MCDONALDS CORP(MCD) | 4,366 | 8,356 | +3,990 | 1,334 | 2,597 | 0.43% | +1,263 |
| GILEAD SCIENCES INC(GILD) | 0 | 7,909 | +7,909 | 0 | 1,102 | 0.18% | +1,102 |
| BORGWARNER INC | 0 | 26,818 | +26,818 | 0 | 1,455 | 0.24% | +1,455 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 48,217 | 47,850 | -367 | 17,364 | 18,346 | 3.02% | +981 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,545 | +3,545 | 0 | 1,198 | 0.20% | +1,198 |
| APPLIED DIGITAL CORP | 0 | 42,042 | +42,042 | 0 | 998 | 0.16% | +998 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,274 | +12,274 | 0 | 892 | 0.15% | +892 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 132,874 | 204,972 | +72,098 | 949 | 1,798 | 0.30% | +849 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,459 | +2,459 | 0 | 849 | 0.14% | +849 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 18,291 | +18,291 | 0 | 920 | 0.15% | +920 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,644 | +1,644 | 0 | 993 | 0.16% | +993 |
| KURV ETF TR | 0 | 22,695 | +22,695 | 0 | 739 | 0.12% | +739 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 14,097 | +14,097 | 0 | 1,846 | 0.30% | +1,846 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,992 | +6,992 | 0 | 641 | 0.11% | +641 |
| CATERPILLAR INC(CAT) | 0 | 1,346 | +1,346 | 0 | 953 | 0.16% | +953 |
| CLOUDFLARE INC(NET) | 24,364 | 25,962 | +1,598 | 4,803 | 5,357 | 0.88% | +554 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,870 | +3,870 | 0 | 3,856 | 0.63% | +3,856 |
| RTX CORPORATION(RTX) | 5,369 | 7,785 | +2,416 | 985 | 1,502 | 0.25% | +517 |
| DEERE & CO(DE) | 0 | 946 | +946 | 0 | 533 | 0.09% | +533 |
| WALMART INC(WMT) | 49,180 | 47,920 | -1,260 | 5,479 | 5,956 | 0.98% | +476 |
| RBC BEARINGS INC(RBC) | 1,040 | 1,708 | +668 | 466 | 928 | 0.15% | +461 |
| CHEVRON CORPORATION(CVX) | 0 | 9,538 | +9,538 | 0 | 1,973 | 0.32% | +1,973 |
| 10X GENOMICS INC(TXG) | 0 | 20,900 | +20,900 | 0 | 444 | 0.07% | +444 |
| ARK ETF TR INNOVATION ETF | 0 | 10,505 | +10,505 | 0 | 710 | 0.12% | +710 |
| TEMPUS AI INC(TEM) | 0 | 11,115 | +11,115 | 0 | 503 | 0.08% | +503 |
| UBER TECHNOLOGIES INC(UBER) | 51,875 | 64,572 | +12,697 | 4,239 | 4,645 | 0.76% | +406 |
| SSGA ACTIVE TR ST STR BLACK ETF | 0 | 15,247 | +15,247 | 0 | 424 | 0.07% | +424 |
| API GROUP CORP(APG) | 68,108 | 74,179 | +6,071 | 2,606 | 3,006 | 0.49% | +400 |
| ENERGY TRANSFER L P(ET) | 88,447 | 95,876 | +7,429 | 1,458 | 1,850 | 0.30% | +392 |
| REALTY INCOME CORP(O) | 0 | 9,159 | +9,159 | 0 | 560 | 0.09% | +560 |
| JOHNSON & JOHNSON(JNJ) | 6,784 | 7,319 | +535 | 1,404 | 1,789 | 0.29% | +385 |
| VISTRA CORP(VST) | 0 | 4,453 | +4,453 | 0 | 669 | 0.11% | +669 |
| VERIZON COMMUNICATIONS INC(VZ) | 27,409 | 29,081 | +1,672 | 1,116 | 1,460 | 0.24% | +344 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 10,218 | 18,329 | +8,111 | 392 | 730 | 0.12% | +338 |
| ARISTA NETWORKS INC(ANET) | 0 | 11,451 | +11,451 | 0 | 1,406 | 0.23% | +1,406 |
| ORACLE CORP(ORCL) | 0 | 58,215 | +58,215 | 0 | 8,564 | 1.41% | +8,564 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,801 | +4,801 | 0 | 298 | 0.05% | +298 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 0 | 7,817 | +7,817 | 0 | 288 | 0.05% | +288 |
| EATON CORP PLC(ETN) | 0 | 1,190 | +1,190 | 0 | 426 | 0.07% | +426 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,977 | +4,977 | 0 | 408 | 0.07% | +408 |
| BOEING CO(BA) | 5,742 | 7,674 | +1,932 | 1,247 | 1,527 | 0.25% | +281 |
| FORTINET INC(FTNT) | 0 | 4,959 | +4,959 | 0 | 405 | 0.07% | +405 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,402 | +1,402 | 0 | 285 | 0.05% | +285 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 5,952 | +5,952 | 0 | 290 | 0.05% | +290 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 755 | +755 | 0 | 247 | 0.04% | +247 |
| VALERO ENERGY CORP(VLO) | 0 | 2,721 | +2,721 | 0 | 672 | 0.11% | +672 |
| BERKSHIRE HATHAWAY INC DEL | 9,340 | 10,275 | +935 | 4,695 | 4,924 | 0.81% | +229 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 13,645 | 23,358 | +9,713 | 323 | 549 | 0.09% | +226 |
| PEPSICO INC(PEP) | 0 | 3,183 | +3,183 | 0 | 494 | 0.08% | +494 |
| NISOURCE INC(NI) | 0 | 55,248 | +55,248 | 0 | 2,578 | 0.42% | +2,578 |
| SPDR GOLD TR(GLD) | 2,702 | 3,006 | +304 | 1,071 | 1,293 | 0.21% | +223 |
| COCA COLA CO(KO) | 37,667 | 37,453 | -214 | 2,633 | 2,848 | 0.47% | +215 |
| VANGUARD INDEX FDS | 0 | 1,335 | +1,335 | 0 | 428 | 0.07% | +428 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,122 | 16,893 | +3,771 | 3,887 | 4,095 | 0.67% | +208 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 137,181 | +137,181 | 0 | 3,465 | 0.57% | +3,465 |
| ENTERGY CORP NEW(ETR) | 0 | 2,749 | +2,749 | 0 | 309 | 0.05% | +309 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 445 | +445 | 0 | 211 | 0.03% | +211 |
| ECOLAB INC(ECL) | 0 | 1,474 | +1,474 | 0 | 392 | 0.06% | +392 |
| CENTERPOINT ENERGY INC(CNP) | 49,517 | 48,190 | -1,327 | 1,898 | 2,080 | 0.34% | +181 |
| ZSCALER INC(ZS) | 0 | 4,014 | +4,014 | 0 | 563 | 0.09% | +563 |
| CISCO SYS INC(CSCO) | 48,592 | 50,476 | +1,884 | 3,743 | 3,916 | 0.64% | +173 |
| VANGUARD INDEX FDS | 19,616 | 22,299 | +2,683 | 9,570 | 9,740 | 1.60% | +170 |
| EXCHANGE LISTED FDS TR | 34,611 | 42,740 | +8,129 | 797 | 964 | 0.16% | +166 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 516 | +516 | 0 | 166 | 0.03% | +166 |
| LEMONADE INC(LMND) | 0 | 3,257 | +3,257 | 0 | 204 | 0.03% | +204 |
| ANNALY CAPITAL MANAGEMENT IN | 96,947 | 110,013 | +13,066 | 2,168 | 2,327 | 0.38% | +159 |
| ISHARES SILVER TR(SLV) | 0 | 2,281 | +2,281 | 0 | 155 | 0.03% | +155 |
| WHIRLPOOL CORP(WHR) | 0 | 2,700 | +2,700 | 0 | 146 | 0.02% | +146 |
| APPLIED MATLS INC | 0 | 1,499 | +1,499 | 0 | 512 | 0.08% | +512 |
| WILLIAMS COS INC(WMB) | 0 | 6,611 | +6,611 | 0 | 481 | 0.08% | +481 |
| AT&T INC(T) | 0 | 37,802 | +37,802 | 0 | 1,096 | 0.18% | +1,096 |
| ABBOTT LABORATORIES | 0 | 1,555 | +1,555 | 0 | 160 | 0.03% | +160 |
| BLOOM ENERGY CORP | 0 | 2,719 | +2,719 | 0 | 368 | 0.06% | +368 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 19,203 | 23,321 | +4,118 | 1,015 | 1,154 | 0.19% | +139 |
| LEAR CORP(LEA) | 0 | 1,032 | +1,032 | 0 | 125 | 0.02% | +125 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,179 | +3,179 | 0 | 962 | 0.16% | +962 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 2,347 | +2,347 | 0 | 133 | 0.02% | +133 |
| NIKE INC(NKE) | 0 | 2,845 | +2,845 | 0 | 150 | 0.02% | +150 |
| JOHNSON CONTROLS INTERNATION SHS | 11,513 | 11,375 | -138 | 1,379 | 1,490 | 0.24% | +111 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 15,562 | 20,534 | +4,972 | 446 | 557 | 0.09% | +111 |
| OKLO INC(OKLO) | 0 | 21,964 | +21,964 | 0 | 1,089 | 0.18% | +1,089 |
| MOSAIC CO(MOS) | 0 | 6,102 | +6,102 | 0 | 156 | 0.03% | +156 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 19,326 | 22,472 | +3,146 | 1,020 | 1,125 | 0.18% | +104 |
| DOMINION ENERGY INC(D) | 0 | 4,614 | +4,614 | 0 | 285 | 0.05% | +285 |
| PAYPAL HLDGS INC(PYPL) | 0 | 2,539 | +2,539 | 0 | 115 | 0.02% | +115 |
| STARBUCKS CORP(SBUX) | 0 | 4,169 | +4,169 | 0 | 374 | 0.06% | +374 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 812 | +812 | 0 | 318 | 0.05% | +318 |