Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 317,197 | 327,761 | +10,564 | $29.0K | $30.04M | 14.68% | +$30.01M |
| Alphabet Inc.CL C(GOOG) | 66,760 | 68,901 | +2,141 | $20.9K | $19.81M | 9.68% | +$19.79M |
| Apple Inc.(AAPL) | 72,503 | 76,039 | +3,536 | $19.7K | $19.30M | 9.43% | +$19.28M |
| Microsoft Corporation(MSFT) | 42,501 | 47,154 | +4,653 | $20.6K | $17.45M | 8.53% | +$17.43M |
| Ishares TrTRUST ISHARE 0 1 | 106,750 | 110,250 | +3,500 | $11.8K | $12.17M | 5.95% | +$12.16M |
| Bank America Corp | 223,750 | 228,448 | +4,698 | $12.3K | $11.14M | 5.44% | +$11.12M |
| JPMorgan Chase & Co.(JPM) | 31,989 | 32,823 | +834 | $10.3K | $9.66M | 4.72% | +$9.64M |
| Berkshire Hathaway Inc DelCL B | 17,789 | 19,765 | +1,976 | $8.9K | $9.47M | 4.63% | +$9.46M |
| Amazon.com, Inc.(AMZN) | 23,513 | 25,836 | +2,323 | $5.4K | $5.38M | 2.63% | +$5.38M |
| NVIDIA Corporation(NVDA) | 26,894 | 27,189 | +295 | $5.0K | $4.74M | 2.32% | +$4.74M |
| Exxon Mobil Corp | 25,169 | 25,851 | +682 | $3.0K | $4.39M | 2.14% | +$4.38M |
| Bloom Energy CorpCL A | 37,426 | 32,258 | -5,168 | $3.3K | $4.37M | 2.14% | +$4.37M |
| Tesla, Inc.(TSLA) | 11,023 | 11,544 | +521 | $5.0K | $4.29M | 2.10% | +$4.29M |
| Rocket Lab Corporation(RKLB) | 61,446 | 63,675 | +2,229 | $4.3K | $4.09M | 2.00% | +$4.08M |
| Palantir Technologies Inc.CL A(PLTR) | 21,319 | 22,627 | +1,308 | $3.8K | $3.31M | 1.62% | +$3.31M |
| Nu Holdings Ltd.CL A(NU) | 216,160 | 222,192 | +6,032 | $3.6K | $3.19M | 1.56% | +$3.19M |
| United Parcel Service, Inc.CL B(UPS) | 29,770 | 30,829 | +1,059 | $3.0K | $3.03M | 1.48% | +$3.03M |
| The Home Depot, Inc.(HD) | 0 | 8,430 | +8,430 | $0 | $2.77M | 1.35% | +$2.77M |
| Apollo Global Management, Inc.(APO) | 0 | 24,854 | +24,854 | $0 | $2.77M | 1.35% | +$2.77M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 64,758 | 71,471 | +6,713 | $3.2K | $2.75M | 1.34% | +$2.74M |
| Robinhood Markets, Inc.CL A(HOOD) | 36,411 | 38,196 | +1,785 | $4.1K | $2.65M | 1.29% | +$2.64M |
| Ishares Tr20 YR TR BD ETF | 0 | 29,896 | +29,896 | $0 | $2.59M | 1.27% | +$2.59M |
| Rocket Companies, Inc.CL A(RKT) | 173,326 | 178,801 | +5,475 | $3.4K | $2.55M | 1.24% | +$2.54M |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,116 | +10,116 | $0 | $2.51M | 1.23% | +$2.51M |
| The Boeing Company(BA) | 0 | 12,453 | +12,453 | $0 | $2.48M | 1.21% | +$2.48M |
| Intel Corporation(INTC) | 70,147 | 55,984 | -14,163 | $2.6K | $2.47M | 1.21% | +$2.47M |
| Rivian Automotive, Inc.CL A(RIVN) | 91,957 | 157,043 | +65,086 | $1.8K | $2.36M | 1.15% | +$2.36M |
| Joby Aviation, Inc.(JOBY) | 96,432 | 252,951 | +156,519 | $1.3K | $2.09M | 1.02% | +$2.09M |
| Alibaba Group Holding LimitedADS(BABA) | 14,155 | 14,155 | 0 | $2.1K | $2.07M | 1.01% | +$2.07M |
| RH(RH) | 13,809 | 14,300 | +491 | $2.5K | $2.00M | 0.98% | +$2.00M |
| Lemonade, Inc.(LMND) | 33,930 | 31,438 | -2,492 | $2.4K | $1.97M | 0.96% | +$1.97M |
| Grab Holdings LimitedCL A CLASS A ORD | 403,766 | 442,914 | +39,148 | $2.0K | $1.62M | 0.79% | +$1.62M |
| Uber Technologies, Inc.(UBER) | 17,325 | 19,684 | +2,359 | $1.4K | $1.42M | 0.69% | +$1.41M |
| Warby Parker Inc.CL A(WRBY) | 58,946 | 65,723 | +6,777 | $1.3K | $1.38M | 0.68% | +$1.38M |
| Invesco Qqq TrUNIT SER 1 | 0 | 651 | +651 | $0 | $375.7K | 0.18% | +$375.7K |
| Blackstone Inc.(BX) | 16,393 | 0 | -16,393 | $2.5K | $0 | — | -$2.5K |
| Salesforce, Inc.(CRM) | 10,042 | 0 | -10,042 | $2.7K | $0 | — | -$2.7K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 151,006 | 0 | -151,006 | $1.7K | $0 | — | -$1.7K |
| NIKE, Inc.CL B(NKE) | 41,923 | 0 | -41,923 | $2.7K | $0 | — | -$2.7K |
| UiPath, Inc.CL A(PATH) | 96,462 | 0 | -96,462 | $1.6K | $0 | — | -$1.6K |
| Zeta Global Holdings Corp.CL A(ZETA) | 127,104 | 0 | -127,104 | $2.6K | $0 | — | -$2.6K |