Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 480,984 | 481,472 | +488 | $31.23M | $30.46M | 17.97% | -$770.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 242,701 | 255,779 | +13,078 | $12.04M | $12.67M | 7.48% | +$628.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 95,314 | 97,141 | +1,827 | $9.57M | $9.75M | 5.75% | +$184.3K |
| Ishares Tr20 YR TR BD ETF | 53,325 | 87,125 | +33,800 | $4.64M | $7.55M | 4.45% | +$2.91M |
| Ishares TrCORE S P MCP ETF | 104,152 | 103,518 | -634 | $6.97M | $7.09M | 4.18% | +$118.1K |
| Amazon.com, Inc.(AMZN) | 1,815,577 | 1,816,391 | +814 | $7.23M | $7.08M | 4.18% | -$156.1K |
| Ishares TrCore S&P Small Cap ETF | 45,119 | 49,338 | +4,219 | $5.48M | $6.22M | 3.67% | +$745.9K |
| Apple Inc.(AAPL) | 4,642,260 | 4,641,303 | -957 | $6.17M | $5.86M | 3.45% | -$316.6K |
| Invesco Qqq TrUNIT SER 1 | 11,122 | 9,787 | -1,335 | $6.82M | $5.76M | 3.40% | -$1.06M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,162 | 13,121 | -41 | $5.24M | $5.61M | 3.31% | +$369.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 29,925 | 30,030 | +105 | $4.32M | $4.11M | 2.42% | -$210.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 76,842 | 75,567 | -1,275 | $4.06M | $3.92M | 2.31% | -$133.0K |
| Advanced Micro Devices, Inc.(AMD) | 15,691 | 15,941 | +250 | $3.51M | $3.51M | 2.07% | +$3.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 30,699 | 41,077 | +10,378 | $2.39M | $3.40M | 2.00% | +$1.01M |
| Ishares TrS&P 500 Value ETF | 12,118 | 12,122 | +4 | $2.58M | $2.58M | 1.52% | +$518 |
| NVIDIA Corporation(NVDA) | 731,401 | 731,064 | -337 | $2.66M | $2.49M | 1.47% | -$175.1K |
| Vanguard Index FdsMID CAP ETF | 7,273 | 7,299 | +26 | $2.13M | $2.13M | 1.25% | -$1.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 31,729 | 32,095 | +366 | $2.01M | $2.09M | 1.23% | +$84.8K |
| Proshares TrSHORT QQQ SHORT QQQ | 89,569 | 65,055 | -24,514 | $2.71M | $2.06M | 1.21% | -$656.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,044 | 10,082 | +38 | $1.94M | $1.96M | 1.15% | +$18.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 34,452 | 29,561 | -4,891 | $1.57M | $1.76M | 1.04% | +$191.5K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 23,746 | 23,789 | +43 | $1.76M | $1.75M | 1.03% | -$8.5K |
| Exxon Mobil Corp | 9,487 | 10,101 | +614 | $1.16M | $1.65M | 0.97% | +$486.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,192 | 29,965 | +773 | $1.60M | $1.62M | 0.95% | +$14.9K |
| Cloudflare, Inc.CL A(NET) | 6,962 | 7,482 | +520 | $1.36M | $1.58M | 0.93% | +$219.8K |
| CAVA Group, Inc.(CAVA) | 17,650 | 17,725 | +75 | $1.07M | $1.46M | 0.86% | +$387.0K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 75,625 | 37,628 | -37,997 | $2.72M | $1.41M | 0.83% | -$1.31M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 4,302 | 19,372 | +15,070 | $301.8K | $1.35M | 0.79% | +$1.04M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 11,751 | 11,958 | +207 | $1.39M | $1.30M | 0.77% | -$86.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 14,921 | 15,116 | +195 | $1.26M | $1.27M | 0.75% | +$4.7K |
| Ishares IncMSCI BRAZIL ETF | 29,866 | 29,834 | -32 | $961.7K | $1.15M | 0.68% | +$188.1K |
| Ishares TrMSCI Emerging Markets ETF | 20,110 | 20,110 | 0 | $1.13M | $1.15M | 0.68% | +$17.5K |
| Powell Industries, Inc.(POWL) | 1,745 | 5,625 | +3,880 | $615.1K | $1.05M | 0.62% | +$435.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,834 | 22,373 | -461 | $986.0K | $1.03M | 0.61% | +$47.0K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 8,930 | 8,923 | -7 | $906.5K | $1.01M | 0.60% | +$107.1K |
| Ishares IncMSCI Pacific ex Japan ETF | 18,279 | 18,798 | +519 | $935.0K | $1.01M | 0.60% | +$76.4K |
| Ishares TrRUSSELL 2000 ETF | 1,639 | 3,995 | +2,356 | $407.8K | $1.01M | 0.59% | +$600.4K |
| Proshares TrSHRT RUSSELL2000 SHRT RUSSELL2000 | 122,222 | 60,689 | -61,533 | $1.98M | $968.6K | 0.57% | -$1.01M |
| Vanguard Malvern FdsMULTI SECTOR | 19,396 | 18,933 | -463 | $1.00M | $964.8K | 0.57% | -$36.9K |
| Ishares TrNATIONAL MUN ETF | 8,273 | 7,959 | -314 | $887.2K | $847.2K | 0.50% | -$40.0K |
| Vanguard Index FdsTotal Stock Market | 2,601 | 2,601 | 0 | $874.7K | $845.9K | 0.50% | -$28.9K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 17,333 | 20,068 | +2,735 | $811.5K | $825.8K | 0.49% | +$14.3K |
| Ishares TrISHARES SEMICDTR | 1,945 | 2,295 | +350 | $610.1K | $789.7K | 0.47% | +$179.6K |
| The Allstate Corporation(ALL) | 2,668 | 3,468 | +800 | $543.8K | $722.6K | 0.43% | +$178.8K |
| Argan Inc | 2,050 | 1,258 | -792 | $668.2K | $720.0K | 0.42% | +$51.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,382 | 12,292 | +910 | $625.2K | $613.1K | 0.36% | -$12.1K |
| Kraneshares TrustCSI CHI INTERNET | 20,708 | 20,949 | +241 | $737.8K | $589.5K | 0.35% | -$148.3K |
| Vistra Corp.(VST) | 3,489 | 3,868 | +379 | $576.5K | $586.4K | 0.35% | +$9.9K |
| Ishares TrIBOXX INV CP ETF | 5,000 | 5,000 | 0 | $550.8K | $544.8K | 0.32% | -$6.0K |
| Ishares TrMRGSTR MD CP GRW | 6,750 | 6,750 | 0 | $544.9K | $544.0K | 0.32% | -$810 |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 17,604 | 17,513 | -91 | $529.0K | $536.6K | 0.32% | +$7.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,321 | 8,327 | +2,006 | $446.8K | $534.2K | 0.32% | +$87.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 3,513 | 3,513 | 0 | $493.3K | $518.2K | 0.31% | +$24.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,737 | 13,048 | +1,311 | $597.9K | $515.7K | 0.30% | -$82.2K |
| Alphabet Inc.CL A(GOOG) | 252,456 | 252,531 | +75 | $493.1K | $504.0K | 0.30% | +$10.9K |
| Tesla, Inc.(TSLA) | 1,160 | 1,400 | +240 | $508.2K | $493.9K | 0.29% | -$14.2K |
| Citi Trends, Inc.(CTRN) | 10,000 | 10,000 | 0 | $415.3K | $458.2K | 0.27% | +$42.9K |
| Ishares TrCHINA LG CAP ETF | 11,681 | 12,116 | +435 | $465.1K | $430.7K | 0.25% | -$34.4K |
| Texas Pacific Land Corporation(TPL) | 0 | 900 | +900 | $0 | $404.0K | 0.24% | +$404.0K |
| Ishares TrCORE S P500 ETF | 584 | 584 | 0 | $400.7K | $386.5K | 0.23% | -$14.2K |
| The Boeing Company(BA) | 1,505 | 1,755 | +250 | $342.8K | $372.6K | 0.22% | +$29.8K |
| Microsoft Corporation(MSFT) | 791 | 916 | +125 | $374.1K | $341.6K | 0.20% | -$32.5K |
| Ishares TrPFD AND INCM SEC | 11,144 | 11,005 | -139 | $348.5K | $335.6K | 0.20% | -$12.8K |
| Alphabet Inc.CL C(GOOG) | 1,117 | 1,117 | 0 | $352.2K | $332.5K | 0.20% | -$19.7K |
| Uber Technologies, Inc.(UBER) | 4,253 | 4,505 | +252 | $352.4K | $325.1K | 0.19% | -$27.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 2,629 | 2,485 | -144 | $319.5K | $320.1K | 0.19% | +$592 |
| Vanguard Index FdsVALUE ETF | 0 | 1,543 | +1,543 | $0 | $305.3K | 0.18% | +$305.3K |
| Automatic Data Processing In | 0 | 1,488 | +1,488 | $0 | $304.1K | 0.18% | +$304.1K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,624 | 3,124 | +500 | $255.2K | $299.6K | 0.18% | +$44.5K |
| JPMorgan Chase & Co.(JPM) | 1,045 | 992 | -53 | $340.1K | $293.1K | 0.17% | -$47.0K |
| Berkshire Hathaway Inc DelCL B | 619 | 584 | -35 | $307.6K | $278.4K | 0.16% | -$29.2K |
| NB Bancorp, Inc.(NBBK) | 10,970 | 11,693 | +723 | $214.2K | $255.3K | 0.15% | +$41.0K |
| AT&T Inc.(T) | 8,849 | 8,881 | +32 | $217.3K | $251.5K | 0.15% | +$34.2K |
| Johnson & Johnson(JNJ) | 0 | 1,010 | +1,010 | $0 | $243.4K | 0.14% | +$243.4K |
| Teradyne, Inc.(TER) | 0 | 761 | +761 | $0 | $240.0K | 0.14% | +$240.0K |
| Chevron Corporation(CVX) | 0 | 1,144 | +1,144 | $0 | $227.6K | 0.13% | +$227.6K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 2,642 | 2,614 | -28 | $226.7K | $224.1K | 0.13% | -$2.6K |
| Vanguard World FdEXTENDED DUR | 3,400 | 3,400 | 0 | $220.5K | $220.0K | 0.13% | -$442 |
| Verizon Communications Inc.(VZ) | 0 | 4,301 | +4,301 | $0 | $211.4K | 0.12% | +$211.4K |
| Ishares TrRussell 1000 Growth ETF | 487 | 487 | 0 | $229.7K | $210.3K | 0.12% | -$19.5K |
| Tilly's, Inc.CL A(TLYS) | 40,000 | 40,000 | 0 | $80.8K | $176.0K | 0.10% | +$95.2K |
| Fortuna Mining Corp.(FSM) | 0 | 15,000 | +15,000 | $0 | $154.1K | 0.09% | +$154.1K |
| Direxion Shares Etf TrustDLY AVGO BEAR 1X DLY AVGO BEAR 1X | 13,584 | 10,971 | -2,613 | $127.8K | $110.8K | 0.07% | -$17.0K |
| Galiano Gold Inc.(GAU) | 0 | 26,500 | +26,500 | $0 | $66.8K | 0.04% | +$66.8K |
| Teladoc Health, Inc.(TDOC) | 13,000 | 10,250 | -2,750 | $91.7K | $54.5K | 0.03% | -$37.1K |
| Denison Mines Corp.(DNN) | 15,000 | 15,000 | 0 | $45.5K | $54.1K | 0.03% | +$8.7K |
| Comcast Holdings ZONESCL A(CCZ) | 20,880 | 21,603 | +723 | $29.4K | $48.9K | 0.03% | +$19.4K |
| Valero Energy Corporation(VLO) | 32,374 | 32,374 | 0 | $32.4K | $32.4K | 0.02% | $0 |
| iQIYI, Inc.ADS(IQ) | 0 | 11,144 | +11,144 | $0 | $14.8K | 0.01% | +$14.8K |
| Envoy Medical, Inc.CL A(COCH) | 0 | 12,000 | +12,000 | $0 | $8.5K | 0.00% | +$8.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 15,222 | 0 | -15,222 | $1.38M | $0 | — | -$1.38M |
| Direxion Shs Etf TrDAILY SEMICONDUC | 55,307 | 0 | -55,307 | $152.1K | $0 | — | -$152.1K |
| UP Fintech Holding LimitedADS(TIGR) | 10,000 | 0 | -10,000 | $104.4K | $0 | — | -$104.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,650 | 0 | -1,650 | $277.0K | $0 | — | -$277.0K |
| Iren Limited ORDINARY SHARES | 5,000 | 0 | -5,000 | $213.5K | $0 | — | -$213.5K |
| Meta Platforms, Inc.CL A(META) | 318 | 0 | -318 | $206.8K | $0 | — | -$206.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 23,477 | 0 | -23,477 | $1.58M | $0 | — | -$1.58M |