Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 5,924 | +5,924 | 0 | 138 | 0.61% | +138 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 5,243 | +5,243 | 0 | 130 | 0.57% | +130 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 462 | +462 | 0 | 116 | 0.51% | +116 |
| QUANTA SVCS INC COM | 0 | 192 | +192 | 0 | 105 | 0.47% | +105 |
| COMFORT SYS USA INC COM(FIX) | 0 | 71 | +71 | 0 | 98 | 0.43% | +98 |
| AMPHENOL CORP CL A | 0 | 683 | +683 | 0 | 86 | 0.38% | +86 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 0 | 1,205 | +1,205 | 0 | 81 | 0.36% | +81 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 2,398 | +2,398 | 0 | 415 | 1.84% | +415 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 5,985 | +5,985 | 0 | 149 | 0.66% | +149 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 0 | 1,939 | +1,939 | 0 | 435 | 1.93% | +435 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 199 | +199 | 0 | 51 | 0.23% | +51 |
| TWIST BIOSCIENCE CORP COM(TWST) | 1,067 | 1,760 | +693 | 34 | 84 | 0.37% | +49 |
| SENTINELONE INC CL A(S) | 0 | 5,000 | +5,000 | 0 | 64 | 0.28% | +64 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 37 | +37 | 0 | 40 | 0.18% | +40 |
| BWX TECHNOLOGIES INC COM(BWXT) | 323 | 448 | +125 | 56 | 92 | 0.41% | +35 |
| MEDPACE HLDGS INC COM(MEDP) | 0 | 71 | +71 | 0 | 34 | 0.15% | +34 |
| IDEXX LABS INC COM(IDXX) | 0 | 69 | +69 | 0 | 39 | 0.17% | +39 |
| BLOOM ENERGY CORP COM CL A | 0 | 219 | +219 | 0 | 30 | 0.13% | +30 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 774 | +774 | 0 | 42 | 0.18% | +42 |
| REDWOOD TRUST INC COM | 0 | 4,000 | +4,000 | 0 | 22 | 0.10% | +22 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 1,000 | +1,000 | 0 | 42 | 0.19% | +42 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 7,608 | +7,608 | 0 | 239 | 1.06% | +239 |
| RYERSON HLDG CORP COM(RYZ) | 0 | 513 | +513 | 0 | 12 | 0.05% | +12 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 0 | 1,000 | +1,000 | 0 | 39 | 0.17% | +39 |
| ALBEMARLE CORP COM(ALB) | 305 | 300 | -5 | 43 | 54 | 0.24% | +11 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 27 | +27 | 0 | 10 | 0.05% | +10 |
| CIENA CORP COM NEW(CIEN) | 59 | 59 | 0 | 14 | 23 | 0.10% | +9 |
| GINKGO BIOWORKS HOLDINGS INC CL A NEW | 4,381 | 7,267 | +2,886 | 36 | 45 | 0.20% | +9 |
| OLIN CORP COM PAR $1(OLN) | 0 | 1,000 | +1,000 | 0 | 30 | 0.13% | +30 |
| FS SPECIALTY LENDING FD COM SH BEN INT(FSSL) | 0 | 695 | +695 | 0 | 9 | 0.04% | +9 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 6,121 | +6,121 | 0 | 281 | 1.24% | +281 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 1,026 | 1,000 | -26 | 37 | 44 | 0.20% | +7 |
| CLEVELAND-CLIFFS INC NEW COM(CLF) | 0 | 4,000 | +4,000 | 0 | 34 | 0.15% | +34 |
| HALOZYME THERAPEUTICS INC COM(HALO) | 0 | 101 | +101 | 0 | 7 | 0.03% | +7 |
| ENPRO INC COM(NPO) | 0 | 200 | +200 | 0 | 50 | 0.22% | +50 |
| CAMECO CORP COM(CCJ) | 0 | 330 | +330 | 0 | 36 | 0.16% | +36 |
| KENNAMETAL INC COM(KMT) | 0 | 745 | +745 | 0 | 27 | 0.12% | +27 |
| URANIUM ENERGY CORP COM(UEC) | 0 | 3,000 | +3,000 | 0 | 41 | 0.18% | +41 |
| RAMBUS INC DEL COM(RMBS) | 213 | 287 | +74 | 20 | 25 | 0.11% | +5 |
| HONEYWELL INTL INC COM(HON) | 0 | 20 | +20 | 0 | 5 | 0.02% | +5 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 9 | +9 | 0 | 4 | 0.02% | +4 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 0 | 1,732 | +1,732 | 0 | 61 | 0.27% | +61 |
| FLUOR CORP COM(FLR) | 0 | 500 | +500 | 0 | 23 | 0.10% | +23 |
| PEGASYSTEMS INC COM(PEGA) | 293 | 492 | +199 | 18 | 21 | 0.09% | +3 |
| NOBLE CORP PLC WT EXP 020428(NE) | 0 | 140 | +140 | 0 | 4 | 0.02% | +4 |
| FIDELITY DISRUPTIVE AUTOMATION ETF | 0 | 74 | +74 | 0 | 2 | 0.01% | +2 |
| ADVANCED DRAIN SYS INC DEL COM(WMS) | 0 | 16 | +16 | 0 | 2 | 0.01% | +2 |
| DYCOM INDS INC COM(DY) | 0 | 6 | +6 | 0 | 2 | 0.01% | +2 |
| NOBLE CORP PLC WT EXP 020428(NE) | 0 | 140 | +140 | 0 | 4 | 0.02% | +4 |
| AMGEN INC COM(AMGN) | 0 | 24 | +24 | 0 | 8 | 0.04% | +8 |
| ASTERA LABS INC COM(ALAB) | 0 | 11 | +11 | 0 | 1 | 0.01% | +1 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 0 | 279 | +279 | 0 | 27 | 0.12% | +27 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF INTL SEC DV DOG | 0 | 342 | +342 | 0 | 14 | 0.06% | +14 |
| CBL & ASSOC PPTYS INC COMMON STOCK(CBL) | 0 | 716 | +716 | 0 | 28 | 0.12% | +28 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 65 | +65 | 0 | 1 | 0.00% | +1 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 0 | 700 | +700 | 0 | 25 | 0.11% | +25 |
| UNITED STATES OIL FUND LP(USO) | 0 | 13 | +13 | 0 | 2 | 0.01% | +2 |
| NOBLE CORP PLC ORD SHS A(NE) | 0 | 34 | +34 | 0 | 2 | 0.01% | +2 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 0 | 19 | +19 | 0 | 5 | 0.02% | +5 |
| VANGUARD MID-CAP VALUE ETF | 0 | 78 | +78 | 0 | 14 | 0.06% | +14 |
| WELLTOWER INC COM(WELL) | 0 | 41 | +41 | 0 | 8 | 0.04% | +8 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIE MST OPT NEW | 625 | 904 | +279 | 19 | 19 | 0.09% | 0 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 69 | +69 | 0 | 9 | 0.04% | +9 |
| ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF ROUNDHILL GENER | 0 | 126 | +126 | 0 | 8 | 0.03% | +8 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 20 | +20 | 0 | 1 | 0.00% | +1 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 0 | 7 | +7 | 0 | 1 | 0.00% | +1 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 468 | +468 | 0 | 14 | 0.06% | +14 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 158 | +158 | 0 | 16 | 0.07% | +16 |
| CHENIERE ENERGY PARTNERS L P COM UNIT(CQP) | 0 | 3 | +3 | 0 | 0 | 0.00% | 0 |
| ISHARES TIPS BOND ETF | 0 | 143 | +143 | 0 | 16 | 0.07% | +16 |
| WISDOMTREE U.S. MIDCAP FUND(WT) | 0 | 8 | +8 | 0 | 1 | 0.00% | +1 |
| MAGNUM ICE CREAM CO NV ORD SHS(MICC) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| THERAPEUTICSMD INC COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SNAP INC CL A(SNAP) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 4 | +4 | 0 | 0 | 0.00% | 0 |
| VANGUARD REAL ESTATE ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLOVER HEALTH INVESTMENTS CORP COM CL A(CLOV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| APPLIED DIGITAL CORP COM NEW | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| ORGANON & CO COMMON STOCK(OGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0 | 61 | +61 | 0 | 5 | 0.02% | +5 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 70 | +70 | 0 | 4 | 0.02% | +4 |
| QORVO INC COM(QRVO) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| VILLAGE SUPER MKT INC CL A NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| URBAN OUTFITTERS INC COM(URBN) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMC ENTMT HLDGS INC CL A NEW(AMC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVAVAX INC COM NEW(NVAX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELADOC HEALTH INC COM(TDOC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| BIGBEAR AI HLDGS INC COM(BBAI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SLEEP NUMBER CORP COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CERENCE INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TASKUS INC CLASS A COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO INDIA ETF INDIA ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CANOPY GROWTH CORPORATION COM NEW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOVOCURE LTD ORD SHS(NVCR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| C3 AI INC CL A(AI) | 0 | 5 | +5 | 0 | 0 | 0.00% | 0 |
| CHARGEPOINT HOLDINGS INC COM SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |