Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 53,159 | 46,452 | -6,707 | $23.91M | $17.27M | 13.64% | -$6.64M |
| Berkshire Hathaway Inc DelCL B | 16,420 | 15,769 | -651 | $8.25M | $7.56M | 5.97% | -$697.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,084 | 9,408 | -2,676 | $8.24M | $6.12M | 4.83% | -$2.12M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 109,964 | 108,256 | -1,708 | $6.39M | $6.01M | 4.75% | -$380.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,025 | 47,473 | -23,552 | $7.13M | $4.78M | 3.77% | -$2.35M |
| Invesco Qqq TrUNIT SER 1 | 10,795 | 8,218 | -2,577 | $6.63M | $4.74M | 3.75% | -$1.89M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 135,049 | 104,199 | -30,850 | $6.71M | $4.00M | 3.16% | -$2.70M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 90,760 | 78,391 | -12,369 | $4.59M | $3.97M | 3.13% | -$624.2K |
| NVIDIA Corporation(NVDA) | 37,382 | 22,200 | -15,182 | $6.97M | $3.87M | 3.06% | -$3.10M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 84,334 | 73,718 | -10,616 | $4.69M | $3.87M | 3.05% | -$820.1K |
| Microsoft Corporation(MSFT) | 5,662 | 10,073 | +4,411 | $2.74M | $3.73M | 2.95% | +$990.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 56,318 | 65,354 | +9,036 | $3.22M | $3.70M | 2.93% | +$480.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,388 | 6,182 | +794 | $3.38M | $3.69M | 2.92% | +$315.1K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 57,670 | 49,811 | -7,859 | $4.54M | $3.63M | 2.87% | -$901.6K |
| Meta Platforms, Inc.CL A(META) | 9,889 | 6,232 | -3,657 | $6.53M | $3.57M | 2.82% | -$2.96M |
| Cadence Design Systems, Inc.(CDNS) | 12,017 | 12,017 | 0 | $3.76M | $3.34M | 2.64% | -$417.1K |
| iShares Ethereum Trust ETFSHS(ETHA) | 310,292 | 205,231 | -105,061 | $6.96M | $3.25M | 2.57% | -$3.71M |
| Apple Inc.(AAPL) | 14,124 | 12,533 | -1,591 | $3.84M | $3.18M | 2.51% | -$658.9K |
| Coinbase Global, Inc.CL A(COIN) | 22,183 | 16,862 | -5,321 | $5.02M | $2.94M | 2.33% | -$2.07M |
| Tidal Trust IFUNDSTRAT GRANNY | 227,023 | 99,834 | -127,189 | $5.62M | $2.38M | 1.88% | -$3.24M |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 0 | 18,956 | +18,956 | $0 | $2.29M | 1.81% | +$2.29M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 8,885 | 9,499 | +614 | $2.25M | $2.26M | 1.78% | +$9.9K |
| J P Morgan Exchange Traded FEQUITY AND OPTN EQUITY AND OPTN | 25,127 | 42,035 | +16,908 | $1.37M | $2.23M | 1.77% | +$867.5K |
| BitMine Immersion Technologies Inc(BMNP) | 180,897 | 111,281 | -69,616 | $4.91M | $2.20M | 1.74% | -$2.71M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,882 | 4,571 | -3,311 | $3.12M | $1.97M | 1.55% | -$1.16M |
| Alphabet Inc.CL C(GOOG) | 6,497 | 6,283 | -214 | $2.04M | $1.80M | 1.42% | -$236.5K |
| Amazon.com, Inc.(AMZN) | 12,714 | 8,562 | -4,152 | $2.93M | $1.78M | 1.41% | -$1.15M |
| Strategy IncCL A(MSTR) | 19,047 | 12,309 | -6,738 | $2.89M | $1.54M | 1.21% | -$1.36M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 34,478 | 17,845 | -16,633 | $3.11M | $1.42M | 1.12% | -$1.69M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 13,108 | 15,274 | +2,166 | $1.22M | $1.29M | 1.02% | +$74.6K |
| Advanced Micro Devices, Inc.(AMD) | 11,790 | 6,116 | -5,674 | $2.52M | $1.24M | 0.98% | -$1.28M |
| Tidal Trust IiiFUNDSTRAT GRANNY FUND GRA MID ETF | 0 | 41,020 | +41,020 | $0 | $1.03M | 0.81% | +$1.03M |
| CAVA Group, Inc.(CAVA) | 36,170 | 12,587 | -23,583 | $2.12M | $1.02M | 0.80% | -$1.10M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 25,963 | 15,405 | -10,558 | $1.71M | $892.6K | 0.71% | -$820.0K |
| Circle Internet GroupCL A(CRCL) | 14,119 | 8,481 | -5,638 | $1.12M | $809.2K | 0.64% | -$310.5K |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 36,214 | 30,965 | -5,249 | $925.3K | $789.9K | 0.62% | -$135.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 8,701 | +8,701 | $0 | $603.0K | 0.48% | +$603.0K |
| Wedbush Ser TrDAN IVES WEDBUSH | 0 | 20,530 | +20,530 | $0 | $582.4K | 0.46% | +$582.4K |
| Oracle Corporation(ORCL) | 8,416 | 3,738 | -4,678 | $1.64M | $549.9K | 0.43% | -$1.09M |
| Alphabet Inc.CL A(GOOG) | 7,414 | 1,833 | -5,581 | $2.32M | $527.1K | 0.42% | -$1.79M |
| WeRide Inc.ADS(WRD) | 82,481 | 62,481 | -20,000 | $715.9K | $505.5K | 0.40% | -$210.5K |
| Broadcom Inc.(AVGO) | 2,267 | 1,599 | -668 | $784.6K | $494.8K | 0.39% | -$289.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 13,861 | 7,872 | -5,989 | $749.5K | $423.3K | 0.33% | -$326.2K |
| ServiceNow, Inc.(NOW) | 13,395 | 4,014 | -9,381 | $2.05M | $419.7K | 0.33% | -$1.63M |
| Uber Technologies, Inc.(UBER) | 11,196 | 5,741 | -5,455 | $914.8K | $412.9K | 0.33% | -$501.9K |
| Etf Ser SolutionsDEFIANCE DRONE A DEFI DRON MO ETF | 0 | 15,343 | +15,343 | $0 | $392.5K | 0.31% | +$392.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 6,465 | +6,465 | $0 | $319.2K | 0.25% | +$319.2K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 3,290 | 3,290 | 0 | $265.9K | $260.2K | 0.21% | -$5.7K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 4,817 | 4,031 | -786 | $320.0K | $257.6K | 0.20% | -$62.4K |
| Ishares TrUS HOME CONS ETF | 7,265 | 2,596 | -4,669 | $699.6K | $235.1K | 0.19% | -$464.5K |
| Ishares TrCORE S P500 ETF | 343 | 344 | +1 | $234.9K | $224.6K | 0.18% | -$10.3K |
| Webull Corporation(BULL) | 135,052 | 28,780 | -106,272 | $1.05M | $138.1K | 0.11% | -$911.2K |
| Volatility Shs TrSOLANA ETF SOLANA ETF | 10,454 | 10,707 | +253 | $133.2K | $89.5K | 0.07% | -$43.7K |
| Apollo Global Management, Inc.(APO) | 2,173 | 0 | -2,173 | $314.6K | $0 | — | -$314.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 10,000 | 0 | -10,000 | $289.7K | $0 | — | -$289.7K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 3,942 | 0 | -3,942 | $208.1K | $0 | — | -$208.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 4,315 | 0 | -4,315 | $228.1K | $0 | — | -$228.1K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 5,631 | 0 | -5,631 | $420.6K | $0 | — | -$420.6K |
| JPMorgan Chase & Co.(JPM) | 763 | 0 | -763 | $245.9K | $0 | — | -$245.9K |
| Marvell Technology, Inc.(MRVL) | 5,539 | 0 | -5,539 | $470.7K | $0 | — | -$470.7K |
| Novo Nordisk A/SADR(NVO) | 16,360 | 0 | -16,360 | $832.4K | $0 | — | -$832.4K |