Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 70,684 | 70,318 | -366 | $17.88M | $16.71M | 7.07% | -$1.17M |
| NVIDIA Corporation(NVDA) | 79,846 | 78,302 | -1,544 | $14.89M | $13.66M | 5.78% | -$1.24M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 222,178 | 225,508 | +3,330 | $12.35M | $12.37M | 5.23% | +$20.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 91,204 | 92,550 | +1,346 | $10.88M | $10.38M | 4.39% | -$506.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 127,642 | 127,963 | +321 | $10.24M | $9.79M | 4.14% | -$445.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 203,474 | 204,914 | +1,440 | $9.27M | $9.51M | 4.02% | +$235.7K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 297,668 | 299,201 | +1,533 | $8.64M | $8.87M | 3.75% | +$236.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 116,713 | 118,133 | +1,420 | $8.11M | $8.07M | 3.41% | -$41.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,140 | 19,717 | -423 | $7.25M | $7.56M | 3.20% | +$306.5K |
| Alphabet Inc.CL A(GOOG) | 24,842 | 24,711 | -131 | $7.78M | $7.11M | 3.01% | -$669.7K |
| Amazon.com, Inc.(AMZN) | 30,134 | 30,054 | -80 | $6.96M | $6.26M | 2.65% | -$696.2K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 82,498 | 84,316 | +1,818 | $5.35M | $5.97M | 2.53% | +$627.9K |
| Eli Lilly and Company(LLY) | 6,598 | 6,380 | -218 | $7.09M | $5.87M | 2.48% | -$1.22M |
| Ab Active Etfs IncDISRUPTORS ETF DISRUPTORS ETF | 52,204 | 53,733 | +1,529 | $5.45M | $5.83M | 2.47% | +$382.6K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 42,248 | 43,059 | +811 | $5.25M | $5.74M | 2.43% | +$487.8K |
| Meta Platforms, Inc.CL A(META) | 9,065 | 8,993 | -72 | $5.98M | $5.15M | 2.18% | -$838.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 150,972 | 154,992 | +4,020 | $5.03M | $5.11M | 2.16% | +$79.6K |
| Microsoft Corporation(MSFT) | 13,567 | 13,776 | +209 | $6.56M | $5.10M | 2.16% | -$1.46M |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 105,812 | 101,292 | -4,520 | $5.70M | $5.03M | 2.13% | -$665.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 77,872 | 79,013 | +1,141 | $5.56M | $4.95M | 2.10% | -$611.4K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 92,527 | 92,949 | +422 | $4.86M | $4.59M | 1.94% | -$271.6K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 178,814 | 179,288 | +474 | $4.69M | $4.58M | 1.94% | -$111.3K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 82,091 | 82,179 | +88 | $4.27M | $4.24M | 1.79% | -$37.3K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 137,152 | 139,692 | +2,540 | $3.96M | $4.10M | 1.73% | +$145.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 150,994 | 152,764 | +1,770 | $4.03M | $4.00M | 1.69% | -$26.1K |
| Ishares TrEXPANDED TECH | 47,250 | 48,638 | +1,388 | $4.99M | $3.89M | 1.65% | -$1.10M |
| Scholar Rock Holding Corporation(SRRK) | 59,003 | 70,914 | +11,911 | $2.49M | $3.49M | 1.47% | +$992.1K |
| Ishares TrS P 500 GRWT ETF | 32,721 | 30,549 | -2,172 | $4.03M | $3.46M | 1.46% | -$577.8K |
| Micron Technology, Inc.(MU) | 0 | 9,887 | +9,887 | $0 | $3.34M | 1.41% | +$3.34M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,780 | 7,705 | -75 | $3.65M | $3.01M | 1.27% | -$638.8K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 55,354 | 53,305 | -2,049 | $2.80M | $2.70M | 1.14% | -$101.5K |
| Oracle Corporation(ORCL) | 2,867 | 17,960 | +15,093 | $558.8K | $2.64M | 1.12% | +$2.08M |
| Vertiv Holdings CoCL A(VRT) | 9,888 | 9,484 | -404 | $1.60M | $2.38M | 1.01% | +$774.5K |
| Ishares TrCORE S P500 ETF | 3,551 | 3,463 | -88 | $2.43M | $2.26M | 0.96% | -$170.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,110 | 44,461 | -1,649 | $2.33M | $2.25M | 0.95% | -$82.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 105,883 | 105,581 | -302 | $2.05M | $2.01M | 0.85% | -$47.0K |
| Select Sector Spdr TrSTATE STREET HEA ST CARE INCO ETF | 86,609 | 71,959 | -14,650 | $2.29M | $1.81M | 0.76% | -$482.5K |
| Bloom Energy CorpCL A | 6,946 | 10,143 | +3,197 | $603.5K | $1.37M | 0.58% | +$770.7K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 26,707 | 26,707 | 0 | $1.35M | $1.35M | 0.57% | +$534 |
| Nebius Group N.V.CL A(NBIS) | 11,247 | 12,005 | +758 | $941.4K | $1.25M | 0.53% | +$304.2K |
| Alphabet Inc.CL C(GOOG) | 4,959 | 4,331 | -628 | $1.56M | $1.24M | 0.53% | -$313.7K |
| Invesco Qqq TrUNIT SER 1 | 2,174 | 2,043 | -131 | $1.34M | $1.18M | 0.50% | -$156.3K |
| Palantir Technologies Inc.CL A(PLTR) | 7,557 | 7,690 | +133 | $1.34M | $1.12M | 0.48% | -$218.4K |
| Shopify Inc.CL A(SHOP) | 9,613 | 9,326 | -287 | $1.55M | $1.11M | 0.47% | -$441.2K |
| Broadcom Inc.(AVGO) | 3,611 | 3,492 | -119 | $1.25M | $1.08M | 0.46% | -$169.0K |
| Ishares TrS P MC 400VL ETF | 6,393 | 6,244 | -149 | $841.3K | $827.3K | 0.35% | -$13.9K |
| Ishares TrISHARES SEMICDTR | 2,529 | 2,471 | -58 | $761.6K | $812.1K | 0.34% | +$50.5K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 7,166 | +7,166 | $0 | $784.5K | 0.33% | +$784.5K |
| Astera Labs, Inc.(ALAB) | 7,600 | 7,153 | -447 | $1.26M | $784.0K | 0.33% | -$480.4K |
| Reddit, Inc.CL A(RDDT) | 7,016 | 5,639 | -1,377 | $1.61M | $759.3K | 0.32% | -$853.5K |
| Uber Technologies, Inc.(UBER) | 10,909 | 10,539 | -370 | $891.4K | $758.1K | 0.32% | -$133.3K |
| Apple Inc.(AAPL) | 3,181 | 2,758 | -423 | $864.8K | $700.0K | 0.30% | -$164.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 5,736 | 5,765 | +29 | $575.5K | $579.8K | 0.25% | +$4.2K |
| argenx SEADR(ARGX) | 730 | 730 | 0 | $613.9K | $533.1K | 0.23% | -$80.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 893 | 816 | -77 | $609.0K | $530.7K | 0.22% | -$78.3K |
| Oklo Inc.CL A(OKLO) | 10,958 | 10,602 | -356 | $786.3K | $525.8K | 0.22% | -$260.6K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 13,308 | 12,572 | -736 | $701.6K | $524.0K | 0.22% | -$177.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 8,026 | 10,013 | +1,987 | $406.0K | $504.4K | 0.21% | +$98.4K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 10,255 | 9,353 | -902 | $431.0K | $448.1K | 0.19% | +$17.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,163 | 1,253 | +90 | $353.4K | $423.5K | 0.18% | +$70.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 6,065 | +6,065 | $0 | $371.5K | 0.16% | +$371.5K |
| Rubrik, Inc.CL A(RBRK) | 5,989 | 7,557 | +1,568 | $458.0K | $370.1K | 0.16% | -$88.0K |
| Vanguard Index FdsGROWTH ETF | 1,087 | 799 | -288 | $530.3K | $349.0K | 0.15% | -$181.3K |
| Lumentum Holdings Inc.(LITE) | 0 | 450 | +450 | $0 | $316.2K | 0.13% | +$316.2K |
| Costco Wholesale Corporation(COST) | 519 | 317 | -202 | $447.6K | $315.9K | 0.13% | -$131.7K |
| Coherent Corp.(COHR) | 0 | 1,202 | +1,202 | $0 | $286.3K | 0.12% | +$286.3K |
| Visa Inc.CL A(V) | 1,298 | 922 | -376 | $455.2K | $278.7K | 0.12% | -$176.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,643 | 1,309 | -334 | $351.9K | $266.3K | 0.11% | -$85.6K |
| AppLovin CorporationCL A(APP) | 634 | 668 | +34 | $427.2K | $265.9K | 0.11% | -$161.3K |
| Walmart Inc.(WMT) | 2,351 | 2,125 | -226 | $261.9K | $264.1K | 0.11% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 985 | 861 | -124 | $317.4K | $253.3K | 0.11% | -$64.1K |
| NIO Inc.ADS(NIO) | 0 | 11,200 | +11,200 | $0 | $67.5K | 0.03% | +$67.5K |
| Geron Corporation(GERN) | 25,000 | 25,000 | 0 | $33.0K | $37.3K | 0.02% | +$4.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 81,315 | 0 | -81,315 | $2.86M | $0 | — | -$2.86M |
| Palo Alto Networks, Inc.(PANW) | 14,718 | 0 | -14,718 | $2.71M | $0 | — | -$2.71M |
| Viridian Therapeutics, Inc.(VRDN) | 24,920 | 0 | -24,920 | $775.5K | $0 | — | -$775.5K |
| Tesla, Inc.(TSLA) | 594 | 0 | -594 | $267.1K | $0 | — | -$267.1K |