Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,887 | +9,887 | 0 | 3,340 | 1.41% | +3,340 |
| ORACLE CORP(ORCL) | 2,867 | 17,960 | +15,093 | 559 | 2,642 | 1.12% | +2,083 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 59,003 | 70,914 | +11,911 | 2,494 | 3,486 | 1.47% | +992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 7,166 | +7,166 | 0 | 784 | 0.33% | +784 |
| VERTIV HOLDINGS CO(VRT) | 9,888 | 9,484 | -404 | 1,602 | 2,377 | 1.01% | +775 |
| BLOOM ENERGY CORP | 6,946 | 10,143 | +3,197 | 604 | 1,374 | 0.58% | +771 |
| GLOBAL X FDS DEFENSE TECH ETF | 82,498 | 84,316 | +1,818 | 5,345 | 5,973 | 2.53% | +628 |
| VANECK ETF TRUST URANI NUCLE ETF | 42,248 | 43,059 | +811 | 5,247 | 5,735 | 2.43% | +488 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 52,204 | 53,733 | +1,529 | 5,451 | 5,833 | 2.47% | +383 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,065 | +6,065 | 0 | 372 | 0.16% | +372 |
| LUMENTUM HLDGS INC(LITE) | 0 | 450 | +450 | 0 | 316 | 0.13% | +316 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,140 | 19,717 | -423 | 7,253 | 7,559 | 3.20% | +306 |
| NEBIUS GROUP N.V.(NBIS) | 11,247 | 12,005 | +758 | 941 | 1,246 | 0.53% | +304 |
| COHERENT CORP(COHR) | 0 | 1,202 | +1,202 | 0 | 286 | 0.12% | +286 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 297,668 | 299,201 | +1,533 | 8,638 | 8,874 | 3.75% | +236 |
| PUTNAM ETF TRUST | 203,474 | 204,914 | +1,440 | 9,272 | 9,508 | 4.02% | +236 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 137,152 | 139,692 | +2,540 | 3,955 | 4,101 | 1.73% | +146 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,026 | 10,013 | +1,987 | 406 | 504 | 0.21% | +98 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 150,972 | 154,992 | +4,020 | 5,027 | 5,107 | 2.16% | +80 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,163 | 1,253 | +90 | 353 | 423 | 0.18% | +70 |
| NIO INC(NIO) | 0 | 11,200 | +11,200 | 0 | 68 | 0.03% | +68 |
| ISHARES TR | 2,529 | 2,471 | -58 | 762 | 812 | 0.34% | +51 |
| INVESCO EXCH TRADED FD TR II | 222,178 | 225,508 | +3,330 | 12,346 | 12,367 | 5.23% | +20 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 10,255 | 9,353 | -902 | 431 | 448 | 0.19% | +17 |
| GERON CORP(GERN) | 25,000 | 25,000 | 0 | 33 | 37 | 0.02% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 5,736 | 5,765 | +29 | 576 | 580 | 0.25% | +4 |
| WALMART INC(WMT) | 2,351 | 2,125 | -226 | 262 | 264 | 0.11% | +2 |
| PIMCO ETF TR SHTRM MUN BD ACT | 26,707 | 26,707 | 0 | 1,347 | 1,347 | 0.57% | +1 |
| ISHARES TR | 6,393 | 6,244 | -149 | 841 | 827 | 0.35% | -14 |
| PIMCO ETF TR MULTISECTOR BD | 150,994 | 152,764 | +1,770 | 4,029 | 4,002 | 1.69% | -26 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 82,091 | 82,179 | +88 | 4,274 | 4,236 | 1.79% | -37 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 116,713 | 118,133 | +1,420 | 8,108 | 8,066 | 3.41% | -42 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 105,883 | 105,581 | -302 | 2,053 | 2,006 | 0.85% | -47 |
| JPMORGAN CHASE & CO(JPM) | 985 | 861 | -124 | 317 | 253 | 0.11% | -64 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 893 | 816 | -77 | 609 | 531 | 0.22% | -78 |
| ARGENX SE(ARGX) | 730 | 730 | 0 | 614 | 533 | 0.23% | -81 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 46,110 | 44,461 | -1,649 | 2,333 | 2,250 | 0.95% | -83 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,643 | 1,309 | -334 | 352 | 266 | 0.11% | -86 |
| RUBRIK INC.(RBRK) | 5,989 | 7,557 | +1,568 | 458 | 370 | 0.16% | -88 |
| ISHARES TR ULTRA SHORT DUR | 55,354 | 53,305 | -2,049 | 2,800 | 2,698 | 1.14% | -102 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 178,814 | 179,288 | +474 | 4,692 | 4,581 | 1.94% | -111 |
| COSTCO WHOLESALE CORPORATION(COST) | 519 | 317 | -202 | 448 | 316 | 0.13% | -132 |
| UBER TECHNOLOGIES INC(UBER) | 10,909 | 10,539 | -370 | 891 | 758 | 0.32% | -133 |
| INVESCO QQQ TR | 2,174 | 2,043 | -131 | 1,336 | 1,179 | 0.50% | -156 |
| APPLOVIN CORP(APP) | 634 | 668 | +34 | 427 | 266 | 0.11% | -161 |
| APPLE INC(AAPL) | 3,181 | 2,758 | -423 | 865 | 700 | 0.30% | -165 |
| BROADCOM INC(AVGO) | 3,611 | 3,492 | -119 | 1,250 | 1,081 | 0.46% | -169 |
| ISHARES TR | 3,551 | 3,463 | -88 | 2,432 | 2,262 | 0.96% | -170 |
| VISA INC(V) | 1,298 | 922 | -376 | 455 | 279 | 0.12% | -177 |
| PROSHARES TR ULTRAPRO QQQ | 13,308 | 12,572 | -736 | 702 | 524 | 0.22% | -178 |
| VANGUARD INDEX FDS | 1,087 | 799 | -288 | 530 | 349 | 0.15% | -181 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,557 | 7,690 | +133 | 1,343 | 1,125 | 0.48% | -218 |
| OKLO INC(OKLO) | 10,958 | 10,602 | -356 | 786 | 526 | 0.22% | -261 |
| TESLA INC(TSLA) | 594 | 0 | -594 | 267 | 0 | — | -267 |
| NEOS ETF TRUST NEOS S&P 500 HI | 92,527 | 92,949 | +422 | 4,860 | 4,589 | 1.94% | -272 |
| ALPHABET INC(GOOG) | 4,959 | 4,331 | -628 | 1,556 | 1,242 | 0.53% | -314 |
| SHOPIFY INC(SHOP) | 9,613 | 9,326 | -287 | 1,547 | 1,106 | 0.47% | -441 |
| SPDR SERIES TRUST ST STR P500ETF | 127,642 | 127,963 | +321 | 10,239 | 9,794 | 4.14% | -445 |
| ASTERA LABS INC(ALAB) | 7,600 | 7,153 | -447 | 1,264 | 784 | 0.33% | -480 |
| SELECT SECTOR SPDR TR ST CARE INCO ETF | 86,609 | 71,959 | -14,650 | 2,289 | 1,807 | 0.76% | -482 |
| INVESCO EXCH TRADED FD TR II | 91,204 | 92,550 | +1,346 | 10,882 | 10,376 | 4.39% | -507 |
| ISHARES TR | 32,721 | 30,549 | -2,172 | 4,033 | 3,455 | 1.46% | -578 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 77,872 | 79,013 | +1,141 | 5,564 | 4,953 | 2.10% | -611 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,780 | 7,705 | -75 | 3,647 | 3,008 | 1.27% | -639 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 105,812 | 101,292 | -4,520 | 5,699 | 5,033 | 2.13% | -666 |
| ALPHABET INC(GOOG) | 24,842 | 24,711 | -131 | 7,776 | 7,106 | 3.01% | -670 |
| AMAZON COM INC(AMZN) | 30,134 | 30,054 | -80 | 6,956 | 6,259 | 2.65% | -696 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 24,920 | 0 | -24,920 | 776 | 0 | — | -776 |
| META PLATFORMS INC(META) | 9,065 | 8,993 | -72 | 5,984 | 5,145 | 2.18% | -839 |
| REDDIT INC(RDDT) | 7,016 | 5,639 | -1,377 | 1,613 | 759 | 0.32% | -853 |
| ISHARES TR | 47,250 | 48,638 | +1,388 | 4,994 | 3,893 | 1.65% | -1,100 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 70,684 | 70,318 | -366 | 17,877 | 16,709 | 7.07% | -1,168 |
| ELI LILLY & CO(LLY) | 6,598 | 6,380 | -218 | 7,091 | 5,868 | 2.48% | -1,223 |
| NVIDIA CORPORATION(NVDA) | 79,846 | 78,302 | -1,544 | 14,891 | 13,656 | 5.78% | -1,235 |
| MICROSOFT CORP(MSFT) | 13,567 | 13,776 | +209 | 6,561 | 5,099 | 2.16% | -1,462 |
| PALO ALTO NETWORKS INC(PANW) | 14,718 | 0 | -14,718 | 2,711 | 0 | — | -2,711 |
| PACER FDS TR US LRG CP CASH | 81,315 | 0 | -81,315 | 2,863 | 0 | — | -2,863 |