Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,040 | 200,556 | +198,516 | 205 | 4,091 | 2.19% | +3,886 |
| WISDOMTREE TR(WT) | 0 | 53,317 | +53,317 | 0 | 2,684 | 1.44% | +2,684 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 43,044 | +43,044 | 0 | 1,945 | 1.04% | +1,945 |
| APPLE INC(AAPL) | 16,340 | 24,396 | +8,056 | 4,442 | 6,191 | 3.32% | +1,749 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 16,043 | +16,043 | 0 | 1,733 | 0.93% | +1,733 |
| ISHARES TR | 47,368 | 62,024 | +14,656 | 5,653 | 7,356 | 3.94% | +1,703 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 65,052 | 88,309 | +23,257 | 3,724 | 5,005 | 2.68% | +1,282 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 42,292 | 67,097 | +24,805 | 2,139 | 3,380 | 1.81% | +1,241 |
| JPMORGAN CHASE & CO.(JPM) | 3,559 | 8,049 | +4,490 | 1,147 | 2,368 | 1.27% | +1,221 |
| PULTE GROUP INC(PHM) | 3,882 | 14,103 | +10,221 | 455 | 1,659 | 0.89% | +1,203 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 70,672 | 97,714 | +27,042 | 3,732 | 4,890 | 2.62% | +1,158 |
| ISHARES TR | 2,040 | 13,386 | +11,346 | 205 | 1,347 | 0.72% | +1,143 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 18,481 | +18,481 | 0 | 1,101 | 0.59% | +1,101 |
| GE VERNOVA INC(GEV) | 0 | 1,209 | +1,209 | 0 | 1,055 | 0.57% | +1,055 |
| VANGUARD INDEX FDS | 1,144 | 2,893 | +1,749 | 717 | 1,729 | 0.93% | +1,012 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 0 | 8,969 | +8,969 | 0 | 965 | 0.52% | +965 |
| NVIDIA CORPORATION(NVDA) | 39,430 | 47,415 | +7,985 | 7,354 | 8,269 | 4.43% | +915 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,978 | 31,809 | +23,831 | 396 | 1,222 | 0.65% | +826 |
| INTEL CORP(INTC) | 0 | 16,956 | +16,956 | 0 | 748 | 0.40% | +748 |
| ISHARES TR | 20,686 | 28,571 | +7,885 | 1,970 | 2,713 | 1.45% | +743 |
| BANK AMERICA CORP | 14,109 | 30,815 | +16,706 | 776 | 1,502 | 0.80% | +726 |
| PIMCO ETF TR 25YR+ ZERO U S | 0 | 11,095 | +11,095 | 0 | 710 | 0.38% | +710 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,811 | +2,811 | 0 | 668 | 0.36% | +668 |
| APPLIED MATLS INC | 0 | 1,897 | +1,897 | 0 | 648 | 0.35% | +648 |
| SPDR GOLD TR(GLD) | 0 | 1,501 | +1,501 | 0 | 646 | 0.35% | +646 |
| FRONTLINE PLC(FRO) | 0 | 17,935 | +17,935 | 0 | 625 | 0.33% | +625 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 10,659 | +10,659 | 0 | 602 | 0.32% | +602 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,862 | +2,862 | 0 | 585 | 0.31% | +585 |
| COSTCO WHSL CORP NEW(COST) | 1,812 | 2,068 | +256 | 1,562 | 2,061 | 1.10% | +498 |
| INSMED INC(INSM) | 0 | 2,969 | +2,969 | 0 | 485 | 0.26% | +485 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 10,989 | 21,182 | +10,193 | 287 | 765 | 0.41% | +478 |
| CLOUDFLARE INC(NET) | 0 | 2,212 | +2,212 | 0 | 456 | 0.24% | +456 |
| TOAST INC(TOST) | 0 | 16,882 | +16,882 | 0 | 448 | 0.24% | +448 |
| BRINKER INTL INC(EAT) | 0 | 3,112 | +3,112 | 0 | 444 | 0.24% | +444 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 7,172 | +7,172 | 0 | 427 | 0.23% | +427 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,867 | +1,867 | 0 | 427 | 0.23% | +427 |
| UMB FINL CORP(UMBF) | 0 | 3,739 | +3,739 | 0 | 422 | 0.23% | +422 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 6,478 | +6,478 | 0 | 419 | 0.22% | +419 |
| ALPHABET INC(GOOG) | 7,768 | 9,856 | +2,088 | 2,431 | 2,834 | 1.52% | +403 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,605 | +5,605 | 0 | 388 | 0.21% | +388 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 6,619 | +6,619 | 0 | 387 | 0.21% | +387 |
| SERVICENOW INC(NOW) | 0 | 3,700 | +3,700 | 0 | 387 | 0.21% | +387 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,077 | +3,077 | 0 | 386 | 0.21% | +386 |
| ITRON INC(ITRI) | 0 | 4,281 | +4,281 | 0 | 384 | 0.21% | +384 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 5,013 | +5,013 | 0 | 382 | 0.20% | +382 |
| AT&T INC(T) | 0 | 13,157 | +13,157 | 0 | 381 | 0.20% | +381 |
| TJX COS INC NEW(TJX) | 0 | 2,371 | +2,371 | 0 | 379 | 0.20% | +379 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,537 | +7,537 | 0 | 378 | 0.20% | +378 |
| AMKOR TECHNOLOGY INC | 0 | 8,357 | +8,357 | 0 | 376 | 0.20% | +376 |
| UNITED AIRLS HLDGS INC(UAL) | 2,911 | 7,619 | +4,708 | 326 | 701 | 0.38% | +376 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 6,700 | +6,700 | 0 | 376 | 0.20% | +376 |
| MORGAN STANLEY(MS) | 3,964 | 6,537 | +2,573 | 704 | 1,076 | 0.58% | +372 |
| EXXON MOBIL CORP | 6,371 | 6,682 | +311 | 767 | 1,134 | 0.61% | +367 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,161 | +3,161 | 0 | 363 | 0.19% | +363 |
| APPLOVIN CORP(APP) | 676 | 2,049 | +1,373 | 455 | 816 | 0.44% | +360 |
| NEOS ETF TRUST BITC HIG INC ETF | 5,317 | 18,048 | +12,731 | 234 | 592 | 0.32% | +358 |
| MASTERCARD INCORPORATED(MA) | 3,060 | 4,194 | +1,134 | 1,747 | 2,096 | 1.12% | +349 |
| T-MOBILE US INC(TMUS) | 0 | 1,641 | +1,641 | 0 | 345 | 0.18% | +345 |
| PRIVIA HEALTH GROUP INC(PRVA) | 0 | 16,629 | +16,629 | 0 | 342 | 0.18% | +342 |
| CHEVRON CORP NEW(CVX) | 5,261 | 5,491 | +230 | 802 | 1,136 | 0.61% | +334 |
| FLEX LTD(FLEX) | 8,249 | 12,714 | +4,465 | 498 | 832 | 0.45% | +334 |
| UNION PAC CORP(UNP) | 0 | 1,339 | +1,339 | 0 | 325 | 0.17% | +325 |
| TALEN ENERGY CORP(TLN) | 0 | 1,013 | +1,013 | 0 | 323 | 0.17% | +323 |
| CRH PLC ORD | 3,091 | 6,705 | +3,614 | 386 | 705 | 0.38% | +319 |
| VISTRA CORP(VST) | 0 | 2,122 | +2,122 | 0 | 319 | 0.17% | +319 |
| NRG ENERGY INC(NRG) | 0 | 2,138 | +2,138 | 0 | 312 | 0.17% | +312 |
| BROADCOM INC(AVGO) | 8,632 | 10,631 | +1,999 | 2,987 | 3,291 | 1.76% | +303 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 2,081 | +2,081 | 0 | 298 | 0.16% | +298 |
| CATERPILLAR INC(CAT) | 2,531 | 2,462 | -69 | 1,450 | 1,744 | 0.93% | +294 |
| RALPH LAUREN CORP(RL) | 1,362 | 2,226 | +864 | 481 | 766 | 0.41% | +284 |
| ISHARES INC | 0 | 7,398 | +7,398 | 0 | 284 | 0.15% | +284 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 14,328 | +14,328 | 0 | 275 | 0.15% | +275 |
| MATERION CORP(MTRN) | 0 | 1,801 | +1,801 | 0 | 261 | 0.14% | +261 |
| MERCK & CO INC(MRK) | 7,429 | 8,611 | +1,182 | 782 | 1,036 | 0.55% | +254 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 44,140 | 63,740 | +19,600 | 596 | 837 | 0.45% | +241 |
| QUANTA SVCS INC | 0 | 435 | +435 | 0 | 239 | 0.13% | +239 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 5,243 | +5,243 | 0 | 233 | 0.12% | +233 |
| PEPSICO INC(PEP) | 3,614 | 4,769 | +1,155 | 519 | 741 | 0.40% | +222 |
| CITIGROUP INC(C) | 5,073 | 7,167 | +2,094 | 592 | 813 | 0.44% | +221 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,589 | +1,589 | 0 | 203 | 0.11% | +203 |
| EVERCORE INC(EVR) | 806 | 1,587 | +781 | 274 | 474 | 0.25% | +199 |
| ELI LILLY & CO(LLY) | 1,829 | 2,353 | +524 | 1,965 | 2,164 | 1.16% | +199 |
| UNITEDHEALTH GROUP INC(UNH) | 3,775 | 5,247 | +1,472 | 1,246 | 1,420 | 0.76% | +174 |
| ISHARES TR | 15,058 | 16,503 | +1,445 | 1,655 | 1,821 | 0.98% | +166 |
| NETFLIX INC(NFLX) | 14,588 | 15,890 | +1,302 | 1,368 | 1,528 | 0.82% | +160 |
| HIMS & HERS HEALTH INC(HIMS) | 12,735 | 27,476 | +14,741 | 413 | 570 | 0.31% | +157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,819 | 11,779 | +2,960 | 1,568 | 1,723 | 0.92% | +155 |
| EATON CORP PLC(ETN) | 1,075 | 1,380 | +305 | 342 | 494 | 0.26% | +151 |
| MASTEC INC(MTZ) | 1,623 | 1,534 | -89 | 353 | 494 | 0.26% | +141 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 5,125 | 6,462 | +1,337 | 727 | 851 | 0.46% | +124 |
| REGAL REXNORD CORPORATION(RRX) | 2,425 | 2,462 | +37 | 340 | 461 | 0.25% | +121 |
| ROCKET COS INC(RKT) | 23,286 | 39,412 | +16,126 | 451 | 562 | 0.30% | +111 |
| WILLIAMS COS INC(WMB) | 9,856 | 9,621 | -235 | 592 | 700 | 0.38% | +108 |
| CHENIERE ENERGY INC(LNG) | 1,496 | 1,400 | -96 | 291 | 397 | 0.21% | +106 |
| PUTNAM PREMIER INCOME TR(PPT) | 0 | 27,622 | +27,622 | 0 | 98 | 0.05% | +98 |
| ANALOG DEVICES INC(ADI) | 2,305 | 2,244 | -61 | 625 | 714 | 0.38% | +89 |
| SYNOPSYS INC(SNPS) | 875 | 1,245 | +370 | 411 | 494 | 0.26% | +83 |
| PHILIP MORRIS INTL INC(PM) | 5,381 | 5,685 | +304 | 863 | 940 | 0.50% | +77 |
| COCA COLA CO(KO) | 7,389 | 7,742 | +353 | 517 | 589 | 0.32% | +72 |
| WALMART INC(WMT) | 7,988 | 7,720 | -268 | 890 | 959 | 0.51% | +70 |