Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 12,806 | 12,801 | -5 | 7,336 | 9,069 | 4.24% | +1,733 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 27,800 | +27,800 | 0 | 1,227 | 0.57% | +1,227 |
| GE VERNOVA INC(GEV) | 4,008 | 4,003 | -5 | 2,620 | 3,494 | 1.63% | +875 |
| EXXON MOBIL CORP | 12,379 | 12,379 | 0 | 1,490 | 2,100 | 0.98% | +611 |
| DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X | 0 | 7,000 | +7,000 | 0 | 546 | 0.26% | +546 |
| ISHARES TR | 47,566 | 48,249 | +683 | 8,619 | 9,147 | 4.27% | +528 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,710 | +2,710 | 0 | 2,700 | 1.26% | +2,700 |
| ISHARES TR | 11,772 | 13,229 | +1,457 | 2,898 | 3,281 | 1.53% | +383 |
| JOHNSON & JOHNSON(JNJ) | 14,397 | 13,743 | -654 | 2,979 | 3,359 | 1.57% | +380 |
| AT&T INC(T) | 0 | 50,883 | +50,883 | 0 | 1,475 | 0.69% | +1,475 |
| ALTRIA GROUP INC(MO) | 0 | 24,722 | +24,722 | 0 | 1,631 | 0.76% | +1,631 |
| NETFLIX INC.(NFLX) | 0 | 2,282 | +2,282 | 0 | 219 | 0.10% | +219 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,352 | +4,352 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 40,046 | 42,071 | +2,025 | 2,191 | 2,389 | 1.12% | +198 |
| ISHARES TR | 24,038 | 25,408 | +1,370 | 2,308 | 2,468 | 1.15% | +160 |
| ISHARES INC CORE MSCI EMKT | 15,786 | 17,441 | +1,655 | 1,061 | 1,217 | 0.57% | +155 |
| ISHARES TR | 10,419 | 10,646 | +227 | 1,470 | 1,612 | 0.75% | +141 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,771 | 30,572 | -1,199 | 1,714 | 1,854 | 0.87% | +140 |
| CORNING INC(GLW) | 2,600 | 2,600 | 0 | 228 | 354 | 0.17% | +126 |
| ISHARES TR | 28,269 | 28,269 | 0 | 3,397 | 3,514 | 1.64% | +117 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 112 | 0.05% | +112 |
| ISHARES TR | 13,836 | 14,486 | +650 | 2,335 | 2,446 | 1.14% | +111 |
| SPDR SERIES TRUST ST STR SP HOME | 59,209 | 62,864 | +3,655 | 6,096 | 6,206 | 2.90% | +110 |
| BAUSCH HEALTH COS INC | 0 | 17,900 | +17,900 | 0 | 97 | 0.05% | +97 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,840 | 5,840 | 0 | 261 | 358 | 0.17% | +97 |
| ISHARES INC | 14,175 | 14,109 | -66 | 450 | 542 | 0.25% | +91 |
| PEPSICO INC(PEP) | 16,065 | 15,358 | -707 | 2,306 | 2,385 | 1.11% | +79 |
| DEERE & CO(DE) | 686 | 686 | 0 | 319 | 386 | 0.18% | +67 |
| MERCK & CO INC(MRK) | 3,543 | 3,544 | +1 | 373 | 426 | 0.20% | +53 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,100 | +1,100 | 0 | 50 | 0.02% | +50 |
| ISHARES TR | 45,394 | 45,394 | 0 | 3,109 | 3,155 | 1.47% | +46 |
| VANGUARD INDEX FDS | 10,453 | 10,453 | 0 | 2,696 | 2,738 | 1.28% | +41 |
| SPDR GOLD TR(GLD) | 900 | 925 | +25 | 357 | 398 | 0.19% | +41 |
| ISHARES GOLD TR(IAU) | 8,244 | 8,049 | -195 | 669 | 710 | 0.33% | +40 |
| THEMES ETF TR LEVERAGE SHS 2X | 30,000 | 111,300 | +81,300 | 95 | 135 | 0.06% | +39 |
| ALPHABET INC(GOOG) | 9,392 | 10,409 | +1,017 | 2,947 | 2,986 | 1.40% | +39 |
| ISHARES TR | 0 | 7,299 | +7,299 | 0 | 1,064 | 0.50% | +1,064 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 1,200 | +1,200 | 0 | 235 | 0.11% | +235 |
| VANGUARD TAX-MANAGED FDS | 15,346 | 15,352 | +6 | 959 | 984 | 0.46% | +25 |
| ISHARES INC | 1 | 201 | +200 | 0 | 25 | 0.01% | +25 |
| STARBUCKS CORP(SBUX) | 3,366 | 3,361 | -5 | 283 | 301 | 0.14% | +18 |
| ISHARES TR CORE MSCI EURO | 16,570 | 16,970 | +400 | 1,176 | 1,192 | 0.56% | +16 |
| ISHARES INC MSCI JAPAN ETF | 4,407 | 4,407 | 0 | 356 | 372 | 0.17% | +16 |
| ST JOE CO(JOE) | 8,384 | 8,180 | -204 | 498 | 514 | 0.24% | +16 |
| ISHARES INC | 0 | 6,241 | +6,241 | 0 | 144 | 0.07% | +144 |
| ISHARES INC | 0 | 8,395 | +8,395 | 0 | 233 | 0.11% | +233 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 600 | 600 | 0 | 179 | 187 | 0.09% | +8 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,741 | +26,741 | 0 | 1,445 | 0.68% | +1,445 |
| AMBEV SA(ABEV) | 16,300 | 16,300 | 0 | 40 | 48 | 0.02% | +7 |
| WISDOMTREE TR(WT) | 2,856 | 2,856 | 0 | 96 | 103 | 0.05% | +7 |
| WISDOMTREE TR(WT) | 4,100 | 4,100 | 0 | 282 | 287 | 0.13% | +5 |
| WISDOMTREE TR(WT) | 6,221 | 6,221 | 0 | 504 | 507 | 0.24% | +3 |
| ISHARES INC | 0 | 6,222 | +6,222 | 0 | 358 | 0.17% | +358 |
| SPDR SERIES TRUST ST STR SP REGBNK | 8,010 | 8,010 | 0 | 519 | 522 | 0.24% | +3 |
| WISDOMTREE TR(WT) | 0 | 2,550 | +2,550 | 0 | 134 | 0.06% | +134 |
| ISHARES TR | 0 | 2,583 | +2,583 | 0 | 244 | 0.11% | +244 |
| WISDOMTREE TR(WT) | 580 | 580 | 0 | 27 | 29 | 0.01% | +2 |
| ISHARES INC | 160 | 160 | 0 | 18 | 19 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 120 | 120 | 0 | 5 | 6 | 0.00% | +1 |
| VANGUARD INDEX FDS | 100 | 100 | 0 | 19 | 20 | 0.01% | +1 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,303 | 1,297 | -6 | 53 | 53 | 0.02% | 0 |
| VANGUARD INDEX FDS | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INDEX FDS | 9 | 9 | 0 | 3 | 3 | 0.00% | -0 |
| ISHARES TR | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 180 | 180 | 0 | 18 | 18 | 0.01% | -0 |
| VANGUARD INTL EQUITY INDEX F | 50 | 50 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 20 | 20 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR | 142 | 142 | 0 | 8 | 8 | 0.00% | -0 |
| ISHARES TR | 100 | 100 | 0 | 11 | 11 | 0.00% | -0 |
| ISHARES TR | 235 | 235 | 0 | 35 | 35 | 0.02% | -0 |
| SPDR SERIES TRUST ST STR SP BANK | 275 | 275 | 0 | 17 | 16 | 0.01% | -0 |
| ISHARES INC | 540 | 540 | 0 | 37 | 37 | 0.02% | -1 |
| INVESCO QQQ TR | 0 | 4,005 | +4,005 | 0 | 2,312 | 1.08% | +2,312 |
| PNC FINL SVCS GROUP INC(PNC) | 2,010 | 2,010 | 0 | 420 | 418 | 0.20% | -1 |
| VANGUARD INDEX FDS | 213 | 214 | +1 | 71 | 69 | 0.03% | -3 |
| ISHARES INC | 5,679 | 5,679 | 0 | 280 | 277 | 0.13% | -3 |
| ISHARES INC | 2,470 | 2,350 | -120 | 133 | 129 | 0.06% | -4 |
| ISHARES TR | 50 | 0 | -50 | 5 | 0 | — | -5 |
| EMERSON ELEC CO(EMR) | 3,725 | 3,725 | 0 | 494 | 488 | 0.23% | -6 |
| ISHARES TR | 7,290 | 7,290 | 0 | 402 | 392 | 0.18% | -10 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,217 | 1,217 | 0 | 162 | 147 | 0.07% | -15 |
| ISHARES TR | 362 | 362 | 0 | 171 | 154 | 0.07% | -17 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 30,000 | +30,000 | 0 | 53 | 0.02% | +53 |
| VANGUARD WORLD FD CONSUM DIS ETF | 521 | 521 | 0 | 205 | 187 | 0.09% | -18 |
| VANGUARD WORLD FD INF TECH ETF | 377 | 377 | 0 | 284 | 263 | 0.12% | -21 |
| KB HOME(KBH) | 0 | 4,970 | +4,970 | 0 | 257 | 0.12% | +257 |
| WATERS CORP(WAT) | 815 | 950 | +135 | 310 | 283 | 0.13% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,146 | 1,146 | 0 | 576 | 549 | 0.26% | -27 |
| SANA BIOTECHNOLOGY INC(SANA) | 23,545 | 23,545 | 0 | 96 | 68 | 0.03% | -28 |
| SCHWAB CHARLES CORP(SCHW) | 5,000 | 5,000 | 0 | 500 | 470 | 0.22% | -30 |
| VANGUARD INTL EQUITY INDEX F | 39,057 | 38,177 | -880 | 5,598 | 5,566 | 2.60% | -32 |
| ISHARES TR | 0 | 1,550 | +1,550 | 0 | 171 | 0.08% | +171 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,729 | +3,729 | 0 | 268 | 0.13% | +268 |
| ABBVIE INC(ABBV) | 0 | 3,022 | +3,022 | 0 | 657 | 0.31% | +657 |
| COCA COLA CO(KO) | 5,609 | 4,609 | -1,000 | 392 | 350 | 0.16% | -42 |
| ISHARES TR | 0 | 6,005 | +6,005 | 0 | 254 | 0.12% | +254 |
| ISHARES TR | 0 | 6,000 | +6,000 | 0 | 769 | 0.36% | +769 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,638 | 4,501 | -137 | 380 | 320 | 0.15% | -60 |