Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,788 | 13,244 | +1,456 | $8.04M | $8.61M | 5.32% | +$575.1K |
| Invesco Qqq TrUNIT SER 1 | 15,007 | 14,264 | -743 | $9.22M | $8.23M | 5.08% | -$985.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 84,303 | 102,106 | +17,803 | $3.77M | $6.26M | 3.86% | +$2.49M |
| Alphabet Inc.CL A(GOOG) | 23,789 | 20,239 | -3,550 | $7.45M | $5.82M | 3.59% | -$1.63M |
| RTX Corporation(RTX) | 32,008 | 27,355 | -4,653 | $5.87M | $5.28M | 3.26% | -$593.5K |
| GE Vernova Inc.(GEV) | 6,900 | 5,950 | -950 | $4.51M | $5.19M | 3.21% | +$684.1K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 34,414 | 33,585 | -829 | $5.33M | $4.92M | 3.04% | -$403.4K |
| GE Aerospace(GE) | 20,707 | 16,697 | -4,010 | $6.38M | $4.74M | 2.93% | -$1.64M |
| Apple Inc.(AAPL) | 20,125 | 18,257 | -1,868 | $5.47M | $4.63M | 2.86% | -$837.7K |
| Microsoft Corporation(MSFT) | 12,490 | 12,055 | -435 | $6.04M | $4.46M | 2.76% | -$1.58M |
| Amazon.com, Inc.(AMZN) | 22,496 | 21,264 | -1,232 | $5.19M | $4.43M | 2.74% | -$763.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 61,201 | 40,502 | -20,699 | $6.34M | $4.37M | 2.70% | -$1.97M |
| Meta Platforms, Inc.CL A(META) | 7,523 | 7,488 | -35 | $4.97M | $4.28M | 2.65% | -$681.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 55,920 | 79,972 | +24,052 | $2.63M | $4.21M | 2.60% | +$1.58M |
| L3Harris Technologies, Inc.(LHX) | 12,365 | 11,905 | -460 | $3.63M | $4.11M | 2.54% | +$479.0K |
| Ishares TrUS AER DEF ETF | 18,561 | 18,558 | -3 | $3.98M | $4.06M | 2.51% | +$74.7K |
| Eli Lilly and Company(LLY) | 1,925 | 3,993 | +2,068 | $2.07M | $3.67M | 2.27% | +$1.60M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,185 | 9,290 | +4,105 | $2.43M | $3.63M | 2.24% | +$1.20M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 27,943 | 30,714 | +2,771 | $3.29M | $3.40M | 2.10% | +$115.5K |
| Exchange Traded Concepts TruRANGE NUCLEAR RE | 52,501 | 48,481 | -4,020 | $3.33M | $3.19M | 1.97% | -$145.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 77,385 | 63,879 | -13,506 | $4.24M | $3.15M | 1.95% | -$1.08M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,810 | 7,205 | -2,605 | $3.89M | $3.10M | 1.91% | -$787.6K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 78,921 | +78,921 | $0 | $2.94M | 1.81% | +$2.94M |
| General Dynamics Corporation(GD) | 8,900 | 8,495 | -405 | $3.00M | $2.92M | 1.80% | -$80.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 24,201 | 21,841 | -2,360 | $3.48M | $2.90M | 1.79% | -$581.6K |
| Ishares TrUS TRSPRTION | 37,375 | 38,571 | +1,196 | $2.78M | $2.88M | 1.78% | +$92.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 6,743 | 17,395 | +10,652 | $1.05M | $2.81M | 1.74% | +$1.77M |
| CoreWeave, Inc.CL A(CRWV) | 0 | 35,205 | +35,205 | $0 | $2.73M | 1.68% | +$2.73M |
| Ishares TrRUSSELL 2000 ETF | 1,000 | 10,374 | +9,374 | $246.2K | $2.57M | 1.59% | +$2.33M |
| Palo Alto Networks, Inc.(PANW) | 16,014 | 16,014 | 0 | $2.95M | $2.57M | 1.59% | -$382.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 44,362 | 36,172 | -8,190 | $2.87M | $2.56M | 1.58% | -$311.8K |
| Ishares TrEXPANDED TECH | 0 | 27,953 | +27,953 | $0 | $2.24M | 1.38% | +$2.24M |
| Vertiv Holdings CoCL A(VRT) | 0 | 8,800 | +8,800 | $0 | $2.21M | 1.36% | +$2.21M |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 0 | 59,370 | +59,370 | $0 | $2.14M | 1.32% | +$2.14M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 63,958 | 38,343 | -25,615 | $3.72M | $2.13M | 1.31% | -$1.59M |
| Fidelity Covington TrustCONSMR STAPLES | 0 | 38,003 | +38,003 | $0 | $1.99M | 1.23% | +$1.99M |
| Vanguard Index FdsS P 500 ETF SHS | 2,503 | 3,161 | +658 | $1.57M | $1.89M | 1.17% | +$319.3K |
| The Williams Companies, Inc.(WMB) | 25,600 | 25,300 | -300 | $1.54M | $1.84M | 1.14% | +$302.5K |
| Constellation Energy Corporation(CEG) | 6,300 | 6,200 | -100 | $2.23M | $1.73M | 1.07% | -$494.3K |
| Lionsgate Studios Corp.(LION) | 180,600 | 174,300 | -6,300 | $1.65M | $1.67M | 1.03% | +$22.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,251 | 28,770 | -6,481 | $2.02M | $1.63M | 1.01% | -$387.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 6,100 | 21,900 | +15,800 | $463.1K | $1.54M | 0.95% | +$1.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 8,033 | +8,033 | $0 | $1.54M | 0.95% | +$1.54M |
| The Boeing Company(BA) | 6,350 | 6,847 | +497 | $1.38M | $1.36M | 0.84% | -$16.0K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 22,142 | 21,260 | -882 | $1.17M | $1.22M | 0.75% | +$51.0K |
| Affirm Holdings, Inc.CL A(AFRM) | 0 | 24,900 | +24,900 | $0 | $1.14M | 0.70% | +$1.14M |
| Garmin Ltd.SHS(GRMN) | 0 | 4,100 | +4,100 | $0 | $951.2K | 0.59% | +$951.2K |
| Honeywell International Inc.(HON) | 0 | 3,900 | +3,900 | $0 | $881.5K | 0.54% | +$881.5K |
| Generac Holdings Inc.(GNRC) | 0 | 4,400 | +4,400 | $0 | $859.5K | 0.53% | +$859.5K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 14,010 | +14,010 | $0 | $705.7K | 0.44% | +$705.7K |
| Aerovironment Inc | 0 | 3,800 | +3,800 | $0 | $695.6K | 0.43% | +$695.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 4,400 | 11,800 | +7,400 | $232.3K | $590.5K | 0.36% | +$358.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 14,564 | 10,625 | -3,939 | $701.7K | $494.4K | 0.31% | -$207.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,458 | +1,458 | $0 | $346.5K | 0.21% | +$346.5K |
| Fidelity Covington TrustFIDELITY FUND LR | 10,000 | 12,000 | +2,000 | $299.4K | $333.7K | 0.21% | +$34.3K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 47,600 | 6,649 | -40,951 | $2.39M | $332.8K | 0.21% | -$2.06M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 5,100 | +5,100 | $0 | $319.7K | 0.20% | +$319.7K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 0 | 7,500 | +7,500 | $0 | $269.7K | 0.17% | +$269.7K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 2,000 | +2,000 | $0 | $221.6K | 0.14% | +$221.6K |
| Corning Incorporated(GLW) | 19,850 | 0 | -19,850 | $1.74M | $0 | — | -$1.74M |
| FedEx Corporation(FDX) | 5,100 | 0 | -5,100 | $1.47M | $0 | — | -$1.47M |
| MongoDB, Inc.CL A(MDB) | 600 | 0 | -600 | $251.8K | $0 | — | -$251.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 10,129 | 0 | -10,129 | $786.8K | $0 | — | -$786.8K |
| Uber Technologies, Inc.(UBER) | 26,650 | 0 | -26,650 | $2.18M | $0 | — | -$2.18M |
| Global X FdsDATA CTR DIGIT DATA CTR DIG ETF | 12,221 | 0 | -12,221 | $257.9K | $0 | — | -$257.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 45,600 | 0 | -45,600 | $2.21M | $0 | — | -$2.21M |
| Brookfield Asset Management Ltd.CL A(BAM) | 27,225 | 0 | -27,225 | $1.43M | $0 | — | -$1.43M |
| GE HealthCare Technologies Inc.(GEHC) | 27,750 | 0 | -27,750 | $2.28M | $0 | — | -$2.28M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 5,000 | 0 | -5,000 | $609.6K | $0 | — | -$609.6K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 22,148 | 0 | -22,148 | $645.4K | $0 | — | -$645.4K |
| Fidelity Covington TrustENHANCED LARGE | 8,456 | 0 | -8,456 | $322.8K | $0 | — | -$322.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 55,784 | 0 | -55,784 | $2.53M | $0 | — | -$2.53M |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 19,898 | 0 | -19,898 | $1.02M | $0 | — | -$1.02M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 6,035 | 0 | -6,035 | $201.0K | $0 | — | -$201.0K |
| Fidelity Greenwood Street TrYIELD ENHANCED E YIEL ENH EQU ETF | 32,705 | 0 | -32,705 | $938.0K | $0 | — | -$938.0K |
| Salesforce, Inc.(CRM) | 8,506 | 0 | -8,506 | $2.25M | $0 | — | -$2.25M |
| International Business Machines Corporation(IBM) | 11,195 | 0 | -11,195 | $3.32M | $0 | — | -$3.32M |
| Exxon Mobil Corp | 2,600 | 0 | -2,600 | $312.9K | $0 | — | -$312.9K |
| UnitedHealth Group Incorporated(UNH) | 4,300 | 0 | -4,300 | $1.42M | $0 | — | -$1.42M |