Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 10,330 | 618,427 | +608,097 | 969 | 59,462 | 2.57% | +58,493 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 534,478 | 741,425 | +206,947 | 102,385 | 142,294 | 6.15% | +39,910 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 51,128 | 386,254 | +335,126 | 5,261 | 31,800 | 1.37% | +26,540 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 7,172,985 | 7,172,985 | 0 | 13,987 | 27,831 | 1.20% | +13,844 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 51,519 | 140,876 | +89,357 | 7,975 | 20,654 | 0.89% | +12,679 |
| VANGUARD INDEX FDS | 0 | 106,191 | +106,191 | 0 | 9,419 | 0.41% | +9,419 |
| CAPITAL ONE FINL CORP(COF) | 94,570 | 173,628 | +79,058 | 22,920 | 31,675 | 1.37% | +8,755 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 1,243,976 | 1,243,976 | 0 | 23,325 | 31,298 | 1.35% | +7,974 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 98,448 | 162,055 | +63,607 | 14,174 | 21,537 | 0.93% | +7,364 |
| GE VERNOVA INC(GEV) | 33,199 | 33,199 | 0 | 21,698 | 28,979 | 1.25% | +7,282 |
| MORGAN STANLEY(MS) | 2,812 | 43,762 | +40,950 | 499 | 7,202 | 0.31% | +6,703 |
| ALPHABET INC(GOOG) | 62,738 | 87,753 | +25,015 | 19,687 | 25,173 | 1.09% | +5,486 |
| MCDONALDS CORP(MCD) | 927 | 14,658 | +13,731 | 283 | 4,556 | 0.20% | +4,272 |
| CINCINNATI FINL CORP(CINF) | 0 | 26,827 | +26,827 | 0 | 4,221 | 0.18% | +4,221 |
| QUANTA SVCS INC | 33,062 | 32,665 | -397 | 13,954 | 17,934 | 0.77% | +3,980 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 190,661 | +190,661 | 0 | 3,611 | 0.16% | +3,611 |
| ISHARES INC | 132,765 | 132,765 | 0 | 12,907 | 16,331 | 0.71% | +3,424 |
| LAM RESEARCH CORP(LRCX) | 72,360 | 71,531 | -829 | 12,387 | 15,283 | 0.66% | +2,897 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 148,672 | 148,672 | 0 | 6,647 | 9,108 | 0.39% | +2,461 |
| LINDE PLC(LIN) | 36,908 | 36,423 | -485 | 15,737 | 18,057 | 0.78% | +2,320 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 263,694 | 263,694 | 0 | 8,451 | 10,513 | 0.45% | +2,062 |
| AMAZON COM INC(AMZN) | 251,539 | 288,193 | +36,654 | 58,060 | 60,022 | 2.59% | +1,962 |
| BOEING CO(BA) | 91,002 | 107,941 | +16,939 | 19,758 | 21,483 | 0.93% | +1,725 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 10,319 | 12,000 | 0.52% | +1,681 |
| ISHARES INC | 239,617 | 239,617 | 0 | 16,613 | 18,026 | 0.78% | +1,414 |
| INTERNATIONAL SEAWAYS INC(INSW) | 85,219 | 73,147 | -12,072 | 4,137 | 5,331 | 0.23% | +1,194 |
| ISHARES INC | 490,980 | 434,521 | -56,459 | 15,598 | 16,681 | 0.72% | +1,083 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,848 | 4,542 | 0.20% | +694 |
| HAFNIA LTD(HAFN) | 264,379 | 264,379 | 0 | 1,426 | 2,033 | 0.09% | +607 |
| EXXON MOBIL CORP | 2,280 | 4,783 | +2,503 | 274 | 811 | 0.04% | +537 |
| SPDR SERIES TRUST ST STR SP500DIV | 217,913 | 217,913 | 0 | 9,425 | 9,919 | 0.43% | +495 |
| BERKSHIRE HATHAWAY INC DEL | 1,369 | 2,238 | +869 | 688 | 1,072 | 0.05% | +384 |
| VANGUARD INDEX FDS | 69,120 | 69,120 | 0 | 13,201 | 13,561 | 0.59% | +360 |
| PHILLIPS 66(PSX) | 10,522 | 9,396 | -1,126 | 1,358 | 1,712 | 0.07% | +354 |
| CHEVRON CORPORATION(CVX) | 0 | 1,518 | +1,518 | 0 | 314 | 0.01% | +314 |
| CATERPILLAR INC(CAT) | 2,180 | 2,180 | 0 | 1,249 | 1,544 | 0.07% | +296 |
| DISNEY WALT CO(DIS) | 0 | 3,050 | +3,050 | 0 | 294 | 0.01% | +294 |
| GLOBAL X FDS GLOBAL X COPPER | 107,493 | 104,678 | -2,815 | 7,717 | 7,992 | 0.35% | +275 |
| APPLIED MATLS INC | 2,896 | 2,896 | 0 | 744 | 990 | 0.04% | +246 |
| WESTLAKE CORPORATION(WLK) | 0 | 1,978 | +1,978 | 0 | 231 | 0.01% | +231 |
| CUMMINS INC(CMI) | 0 | 382 | +382 | 0 | 206 | 0.01% | +206 |
| INTEL CORP(INTC) | 0 | 4,648 | +4,648 | 0 | 205 | 0.01% | +205 |
| CME GROUP INC(CME) | 0 | 683 | +683 | 0 | 202 | 0.01% | +202 |
| DIAMONDBACK ENERGY INC(FANG) | 3,566 | 3,566 | 0 | 536 | 705 | 0.03% | +169 |
| WILLIAMS COS INC(WMB) | 23,863 | 21,491 | -2,372 | 1,434 | 1,564 | 0.07% | +130 |
| MERCK & CO INC(MRK) | 7,156 | 7,156 | 0 | 753 | 861 | 0.04% | +108 |
| EATON CORP PLC(ETN) | 2,550 | 2,550 | 0 | 812 | 912 | 0.04% | +100 |
| HALLIBURTON CO(HAL) | 8,064 | 8,064 | 0 | 228 | 314 | 0.01% | +87 |
| TEXAS INSTRS INC(TXN) | 3,563 | 3,563 | 0 | 618 | 692 | 0.03% | +74 |
| JOHNSON & JOHNSON(JNJ) | 1,925 | 1,925 | 0 | 398 | 471 | 0.02% | +72 |
| EQT CORP(EQT) | 6,518 | 6,518 | 0 | 349 | 415 | 0.02% | +65 |
| NEXTERA ENERGY INC(NEE) | 4,824 | 4,824 | 0 | 387 | 448 | 0.02% | +61 |
| HONEYWELL INTL INC(HON) | 1,900 | 1,900 | 0 | 371 | 429 | 0.02% | +59 |
| LOCKHEED MARTIN CORP(LMT) | 486 | 486 | 0 | 235 | 294 | 0.01% | +59 |
| ONEOK INC NEW(OKE) | 2,957 | 2,957 | 0 | 217 | 267 | 0.01% | +50 |
| NORTHROP GRUMMAN CORP(NOC) | 437 | 437 | 0 | 249 | 298 | 0.01% | +49 |
| NEWMONT CORP(NEM) | 5,118 | 5,118 | 0 | 511 | 554 | 0.02% | +43 |
| TRANE TECHNOLOGIES PLC(TT) | 1,517 | 1,517 | 0 | 590 | 632 | 0.03% | +42 |
| AT&T INC(T) | 10,032 | 10,032 | 0 | 249 | 291 | 0.01% | +42 |
| ISHARES TR | 18,137 | 18,137 | 0 | 4,465 | 4,498 | 0.19% | +33 |
| ILLINOIS TOOL WKS INC(ITW) | 1,670 | 1,670 | 0 | 411 | 435 | 0.02% | +23 |
| WELLTOWER INC(WELL) | 1,736 | 1,736 | 0 | 322 | 343 | 0.01% | +21 |
| VENTAS INC(VTR) | 4,610 | 4,610 | 0 | 357 | 377 | 0.02% | +20 |
| CAPITAL GROUP INTERNATIONAL SHS | 32,733 | 32,733 | 0 | 1,064 | 1,084 | 0.05% | +20 |
| STARBUCKS CORP(SBUX) | 2,980 | 2,980 | 0 | 251 | 267 | 0.01% | +16 |
| AMGEN INC(AMGN) | 620 | 620 | 0 | 203 | 218 | 0.01% | +15 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 101,378 | 101,378 | 0 | 342 | 356 | 0.02% | +14 |
| TJX COS INC NEW(TJX) | 1,660 | 1,660 | 0 | 255 | 265 | 0.01% | +10 |
| PHILIP MORRIS INTL INC(PM) | 1,847 | 1,847 | 0 | 296 | 305 | 0.01% | +9 |
| HCA HEALTHCARE INC(HCA) | 970 | 970 | 0 | 453 | 459 | 0.02% | +6 |
| PROCTER & GAMBLE CO(PG) | 4,272 | 4,272 | 0 | 612 | 617 | 0.03% | +5 |
| TOLL BROTHERS INC(TOL) | 2,107 | 2,107 | 0 | 285 | 288 | 0.01% | +3 |
| ALLSTATE CORP(ALL) | 1,118 | 1,118 | 0 | 233 | 232 | 0.01% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 1,069 | 1,069 | 0 | 309 | 307 | 0.01% | -2 |
| LOWES COS INC(LOW) | 910 | 910 | 0 | 219 | 215 | 0.01% | -4 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 780 | 780 | 0 | 354 | 348 | 0.02% | -5 |
| SPDR SERIES TRUST ST INTER ETF | 35,199 | 35,199 | 0 | 1,015 | 1,009 | 0.04% | -6 |
| PIMCO ETF TR INTER MUN BD ACT | 57,919 | 57,919 | 0 | 3,036 | 3,023 | 0.13% | -13 |
| GE AEROSPACE(GE) | 769 | 769 | 0 | 237 | 218 | 0.01% | -19 |
| ABBVIE INC(ABBV) | 1,789 | 1,789 | 0 | 409 | 389 | 0.02% | -20 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 4,267 | 4,267 | 0 | 502 | 473 | 0.02% | -29 |
| NRG ENERGY INC(NRG) | 2,295 | 2,295 | 0 | 365 | 335 | 0.01% | -30 |
| PRUDENTIAL FINL INC(PFH) | 2,196 | 2,196 | 0 | 248 | 215 | 0.01% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 531 | 531 | 0 | 308 | 261 | 0.01% | -47 |
| ABBOTT LABORATORIES | 2,607 | 2,607 | 0 | 327 | 268 | 0.01% | -59 |
| STARWOOD PPTY TR INC(STWD) | 79,029 | 79,029 | 0 | 1,423 | 1,361 | 0.06% | -62 |
| INTUITIVE SURGICAL INC | 621 | 621 | 0 | 352 | 286 | 0.01% | -65 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,542 | 2,542 | 0 | 452 | 372 | 0.02% | -80 |
| VANGUARD INDEX FDS | 3,941 | 3,941 | 0 | 2,472 | 2,355 | 0.10% | -117 |
| KKR & CO INC(KKR) | 3,560 | 3,560 | 0 | 454 | 329 | 0.01% | -125 |
| INTUIT(INTU) | 619 | 619 | 0 | 410 | 268 | 0.01% | -142 |
| ADOBE INC(ADBE) | 1,412 | 1,412 | 0 | 494 | 343 | 0.01% | -151 |
| SPDR SERIES TRUST ST STR P500ETF | 45,151 | 45,151 | 0 | 3,622 | 3,456 | 0.15% | -166 |
| MASTERCARD INCORPORATED(MA) | 2,574 | 2,574 | 0 | 1,469 | 1,286 | 0.06% | -183 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 1,387,825 | 1,387,825 | 0 | 34,612 | 34,418 | 1.49% | -194 |
| ADVANCED MICRO DEVICES INC(AMD) | 948 | 0 | -948 | 203 | 0 | — | -203 |
| LPL FINL HLDGS INC(LPLA) | 570 | 0 | -570 | 204 | 0 | — | -204 |
| STRYKER CORPORATION(SYK) | 598 | 0 | -598 | 210 | 0 | — | -210 |
| JONES LANG LASALLE INC(JLL) | 630 | 0 | -630 | 212 | 0 | — | -212 |
| AGILENT TECHNOLOGIES INC(A) | 1,666 | 0 | -1,666 | 227 | 0 | — | -227 |