Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 270,276 | 240,369 | -29,907 | $50.41M | $41.92M | 6.89% | -$8.49M |
| Apple Inc.(AAPL) | 94,008 | 89,477 | -4,531 | $25.56M | $22.71M | 3.73% | -$2.85M |
| Amazon.com, Inc.(AMZN) | 97,716 | 105,500 | +7,784 | $22.55M | $21.97M | 3.61% | -$582.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 48,217 | 47,850 | -367 | $17.36M | $18.35M | 3.02% | +$981.3K |
| Invesco Qqq TrUNIT SER 1 | 26,423 | 27,685 | +1,262 | $16.23M | $15.98M | 2.63% | -$252.7K |
| Microsoft Corporation(MSFT) | 36,339 | 41,874 | +5,535 | $17.57M | $15.50M | 2.55% | -$2.07M |
| Alphabet Inc.CL C(GOOG) | 60,739 | 50,699 | -10,040 | $19.06M | $14.54M | 2.39% | -$4.52M |
| Meta Platforms, Inc.CL A(META) | 23,653 | 24,910 | +1,257 | $15.61M | $14.25M | 2.34% | -$1.36M |
| Broadcom Inc.(AVGO) | 49,939 | 44,917 | -5,022 | $17.28M | $13.90M | 2.29% | -$3.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,346 | 34,276 | +4,930 | $13.76M | $13.38M | 2.20% | -$374.5K |
| Palantir Technologies Inc.CL A(PLTR) | 82,186 | 89,462 | +7,276 | $14.61M | $13.09M | 2.15% | -$1.52M |
| Ishares TrCORE S P500 ETF | 17,328 | 18,087 | +759 | $11.87M | $11.81M | 1.94% | -$54.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 76,097 | 77,614 | +1,517 | $10.96M | $10.31M | 1.70% | -$640.7K |
| Ishares TrGLOBAL TECH ETF | 99,153 | 101,862 | +2,709 | $10.41M | $10.18M | 1.67% | -$228.0K |
| Vanguard Index FdsGROWTH ETF | 19,616 | 22,299 | +2,683 | $9.57M | $9.74M | 1.60% | +$170.2K |
| Tesla, Inc.(TSLA) | 26,063 | 24,814 | -1,249 | $11.72M | $9.22M | 1.52% | -$2.50M |
| Oracle Corporation(ORCL) | 42,377 | 58,215 | +15,838 | $8.26M | $8.56M | 1.41% | +$304.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 29,181 | 30,962 | +1,781 | $8.15M | $7.97M | 1.31% | -$177.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 26,984 | 25,974 | -1,010 | $8.15M | $7.85M | 1.29% | -$301.5K |
| Ishares TrEXPANDED TECH | 220 | 83,671 | +83,451 | $23.3K | $6.70M | 1.10% | +$6.67M |
| Ishares TrGLOBAL 100 ETF | 56,395 | 54,357 | -2,038 | $7.14M | $6.58M | 1.08% | -$568.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 119,884 | 118,016 | -1,868 | $6.97M | $6.55M | 1.08% | -$415.4K |
| Snowflake Inc.(SNOW) | 31,022 | 41,718 | +10,696 | $6.80M | $6.29M | 1.03% | -$513.0K |
| Marvell Technology, Inc.(MRVL) | 54,186 | 60,533 | +6,347 | $4.60M | $6.00M | 0.99% | +$1.39M |
| Walmart Inc.(WMT) | 49,180 | 47,920 | -1,260 | $5.48M | $5.96M | 0.98% | +$476.4K |
| Netflix, Inc.(NFLX) | 92,223 | 61,912 | -30,311 | $8.65M | $5.95M | 0.98% | -$2.69M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 79,415 | 115,523 | +36,108 | $4.02M | $5.85M | 0.96% | +$1.83M |
| CoreWeave, Inc.CL A(CRWV) | 43,211 | 70,427 | +27,216 | $3.09M | $5.46M | 0.90% | +$2.36M |
| Advanced Micro Devices, Inc.(AMD) | 14,881 | 26,487 | +11,606 | $3.19M | $5.39M | 0.89% | +$2.20M |
| Cloudflare, Inc.CL A(NET) | 24,364 | 25,962 | +1,598 | $4.80M | $5.36M | 0.88% | +$553.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 307,442 | 305,009 | -2,433 | $5.43M | $5.23M | 0.86% | -$201.6K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 134,200 | 132,201 | -1,999 | $5.45M | $5.17M | 0.85% | -$279.5K |
| Berkshire Hathaway Inc DelCL B | 9,340 | 10,275 | +935 | $4.69M | $4.92M | 0.81% | +$229.0K |
| Eli Lilly and Company(LLY) | 6,077 | 5,184 | -893 | $6.53M | $4.77M | 0.78% | -$1.76M |
| Uber Technologies, Inc.(UBER) | 51,875 | 64,572 | +12,697 | $4.24M | $4.64M | 0.76% | +$406.0K |
| GE Aerospace(GE) | 14,303 | 14,997 | +694 | $4.41M | $4.26M | 0.70% | -$150.3K |
| Alphabet Inc.CL A(GOOG) | 16,137 | 14,766 | -1,371 | $5.05M | $4.25M | 0.70% | -$804.9K |
| International Business Machines Corporation(IBM) | 13,122 | 16,893 | +3,771 | $3.89M | $4.09M | 0.67% | +$207.8K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 77,660 | 79,695 | +2,035 | $4.08M | $3.93M | 0.65% | -$144.9K |
| Cisco Systems, Inc.(CSCO) | 48,592 | 50,476 | +1,884 | $3.74M | $3.92M | 0.64% | +$173.4K |
| Altria Group, Inc.(MO) | 26,571 | 58,828 | +32,257 | $1.53M | $3.88M | 0.64% | +$2.35M |
| Costco Wholesale Corporation(COST) | 3,831 | 3,870 | +39 | $3.30M | $3.86M | 0.63% | +$552.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 66,019 | 66,086 | +67 | $3.78M | $3.75M | 0.62% | -$33.2K |
| GE Vernova Inc.(GEV) | 1,889 | 4,166 | +2,277 | $1.23M | $3.64M | 0.60% | +$2.40M |
| Arm Holdings PlcADS | 90,145 | 22,938 | -67,207 | $9.85M | $3.47M | 0.57% | -$6.38M |
| Global X FdsSUPERDIVIDEND SUPERDIVIDEND | 135,672 | 137,181 | +1,509 | $3.26M | $3.47M | 0.57% | +$205.0K |
| ServiceNow, Inc.(NOW) | 44,655 | 31,269 | -13,386 | $6.84M | $3.27M | 0.54% | -$3.57M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 61,708 | 65,462 | +3,754 | $3.32M | $3.25M | 0.53% | -$70.8K |
| Micron Technology, Inc.(MU) | 4,534 | 9,572 | +5,038 | $1.29M | $3.23M | 0.53% | +$1.94M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,980 | 4,819 | -161 | $3.40M | $3.13M | 0.52% | -$262.0K |
| APi Group Corporation(APG) | 68,108 | 74,179 | +6,071 | $2.61M | $3.01M | 0.49% | +$399.9K |
| Nebius Group N.V.CL A(NBIS) | 38,451 | 27,662 | -10,789 | $3.22M | $2.87M | 0.47% | -$348.3K |
| Ishares TrRussell 1000 Growth ETF | 6,832 | 6,724 | -108 | $3.23M | $2.87M | 0.47% | -$366.5K |
| The Coca-Cola Company(KO) | 37,667 | 37,453 | -214 | $2.63M | $2.85M | 0.47% | +$215.0K |
| Kurv Etf TrTECHNOLOGY TITAN | 16,893 | 109,878 | +92,985 | $474.2K | $2.65M | 0.44% | +$2.18M |
| Exxon Mobil Corp | 22,224 | 15,608 | -6,616 | $2.67M | $2.65M | 0.44% | -$26.4K |
| The Home Depot, Inc.(HD) | 7,755 | 7,920 | +165 | $2.67M | $2.60M | 0.43% | -$63.7K |
| McDonald's Corporation(MCD) | 4,366 | 8,356 | +3,990 | $1.33M | $2.60M | 0.43% | +$1.26M |
| NiSource Inc.(NI) | 56,382 | 55,248 | -1,134 | $2.35M | $2.58M | 0.42% | +$223.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,127 | 14,292 | +11,165 | $707.1K | $2.50M | 0.41% | +$1.79M |
| Annaly Capital Management In | 96,947 | 110,013 | +13,066 | $2.17M | $2.33M | 0.38% | +$159.0K |
| Strategy ShsNS 7HANDL IDX NS 7HANDL IDX | 103,750 | 105,459 | +1,709 | $2.28M | $2.30M | 0.38% | +$18.7K |
| Etfis Ser Tr IVIRTUS INFRCAP VIRTUS INFRCAP | 102,284 | 103,367 | +1,083 | $2.20M | $2.10M | 0.35% | -$99.7K |
| CenterPoint Energy, Inc.(CNP) | 49,517 | 48,190 | -1,327 | $1.90M | $2.08M | 0.34% | +$181.4K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 138,696 | 137,381 | -1,315 | $2.12M | $2.05M | 0.34% | -$68.2K |
| Chevron Corporation(CVX) | 9,942 | 9,538 | -404 | $1.52M | $1.97M | 0.32% | +$458.2K |
| Synopsys, Inc.(SNPS) | 593 | 4,902 | +4,309 | $278.5K | $1.94M | 0.32% | +$1.67M |
| AbbVie Inc.(ABBV) | 8,613 | 8,735 | +122 | $1.97M | $1.90M | 0.31% | -$68.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,348 | 48,229 | -2,119 | $2.50M | $1.85M | 0.30% | -$646.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 88,447 | 95,876 | +7,429 | $1.46M | $1.85M | 0.30% | +$391.9K |
| Duke Energy Corporation(DUK) | 10,184 | 14,097 | +3,913 | $1.19M | $1.85M | 0.30% | +$652.1K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 3,548 | 3,478 | -70 | $2.07M | $1.82M | 0.30% | -$245.5K |
| Ishares TrINTL SEL DIV ETF | 46,458 | 42,669 | -3,789 | $1.83M | $1.82M | 0.30% | -$16.8K |
| Navitas Semiconductor Corporation(NVTS) | 132,874 | 204,972 | +72,098 | $948.7K | $1.80M | 0.30% | +$848.9K |
| Constellation Energy Corporation(CEG) | 893 | 6,434 | +5,541 | $315.4K | $1.80M | 0.30% | +$1.48M |
| Johnson & Johnson(JNJ) | 6,784 | 7,319 | +535 | $1.40M | $1.79M | 0.29% | +$385.0K |
| UnitedHealth Group Incorporated(UNH) | 8,085 | 6,435 | -1,650 | $2.67M | $1.74M | 0.29% | -$927.5K |
| The TJX Companies, Inc.(TJX) | 10,846 | 10,640 | -206 | $1.67M | $1.70M | 0.28% | +$33.1K |
| The Procter & Gamble Company(PG) | 11,330 | 11,474 | +144 | $1.62M | $1.66M | 0.27% | +$33.6K |
| Cadence Design Systems, Inc.(CDNS) | 38 | 5,503 | +5,465 | $11.9K | $1.53M | 0.25% | +$1.52M |
| The Boeing Company(BA) | 5,742 | 7,674 | +1,932 | $1.25M | $1.53M | 0.25% | +$280.7K |
| RTX Corporation(RTX) | 5,369 | 7,785 | +2,416 | $984.7K | $1.50M | 0.25% | +$517.0K |
| Johnson Controls InternationSHS SHS | 11,513 | 11,375 | -138 | $1.38M | $1.49M | 0.24% | +$110.8K |
| Verizon Communications Inc.(VZ) | 27,409 | 29,081 | +1,672 | $1.12M | $1.46M | 0.24% | +$343.5K |
| Borgwarner Inc | 10,384 | 26,818 | +16,434 | $467.9K | $1.46M | 0.24% | +$987.2K |
| Arista Networks, Inc.(ANET) | 8,358 | 11,451 | +3,093 | $1.10M | $1.41M | 0.23% | +$310.8K |
| Palo Alto Networks, Inc.(PANW) | 8,450 | 8,686 | +236 | $1.56M | $1.39M | 0.23% | -$163.9K |
| Strategy IncCL A(MSTR) | 8,998 | 10,973 | +1,975 | $1.37M | $1.37M | 0.23% | +$2.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,702 | 3,006 | +304 | $1.07M | $1.29M | 0.21% | +$222.6K |
| Chubb Ltd Switz COM | 4,196 | 3,875 | -321 | $1.31M | $1.26M | 0.21% | -$46.8K |
| Waste Management, Inc.(WM) | 5,431 | 5,380 | -51 | $1.19M | $1.24M | 0.20% | +$42.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 921 | 3,545 | +2,624 | $279.9K | $1.20M | 0.20% | +$918.3K |
| Shopify Inc.CL A(SHOP) | 9,486 | 9,953 | +467 | $1.53M | $1.18M | 0.19% | -$346.3K |
| JPMorgan Chase & Co.(JPM) | 8,883 | 3,953 | -4,930 | $2.86M | $1.16M | 0.19% | -$1.70M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 19,203 | 23,321 | +4,118 | $1.02M | $1.15M | 0.19% | +$138.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,999 | 1,345 | -654 | $1.76M | $1.14M | 0.19% | -$619.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 19,326 | 22,472 | +3,146 | $1.02M | $1.12M | 0.18% | +$104.1K |
| Gilead Sciences, Inc.(GILD) | 257 | 7,909 | +7,652 | $31.6K | $1.10M | 0.18% | +$1.07M |
| AT&T Inc.(T) | 38,431 | 37,802 | -629 | $954.6K | $1.10M | 0.18% | +$141.2K |
| Oklo Inc.CL A(OKLO) | 13,655 | 21,964 | +8,309 | $979.9K | $1.09M | 0.18% | +$109.3K |