Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 113,815 | 176,212 | +62,397 | 11,425 | 17,738 | 10.26% | +6,313 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,958 | 4,264 | +2,306 | 506 | 1,370 | 0.79% | +864 |
| MORGAN STANLEY(MS) | 0 | 2,437 | +2,437 | 0 | 401 | 0.23% | +401 |
| NETFLIX INC.(NFLX) | 0 | 3,556 | +3,556 | 0 | 342 | 0.20% | +342 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,604 | +1,604 | 0 | 308 | 0.18% | +308 |
| AMERICAN EXPRESS CO(AXP) | 981 | 2,158 | +1,177 | 363 | 653 | 0.38% | +290 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,449 | +1,449 | 0 | 287 | 0.17% | +287 |
| GE VERNOVA INC(GEV) | 0 | 312 | +312 | 0 | 272 | 0.16% | +272 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,528 | +1,528 | 0 | 245 | 0.14% | +245 |
| ALPHABET INC(GOOG) | 2,829 | 3,807 | +978 | 888 | 1,092 | 0.63% | +205 |
| WALMART INC(WMT) | 12,698 | 12,724 | +26 | 1,415 | 1,581 | 0.91% | +167 |
| APPLE INC(AAPL) | 24,745 | 27,086 | +2,341 | 6,727 | 6,874 | 3.98% | +147 |
| WELLS FARGO & CO(WFC) | 2,783 | 4,852 | +2,069 | 259 | 386 | 0.22% | +127 |
| GOLDMAN SACHS GROUP INC(GS) | 3,758 | 4,016 | +258 | 3,303 | 3,398 | 1.97% | +94 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,293 | 2,281 | -12 | 697 | 771 | 0.45% | +74 |
| CISCO SYS INC(CSCO) | 7,184 | 7,222 | +38 | 553 | 560 | 0.32% | +7 |
| INVESCO QQQ TR | 467 | 467 | 0 | 287 | 270 | 0.16% | -17 |
| HOME DEPOT INC(HD) | 1,417 | 1,427 | +10 | 488 | 469 | 0.27% | -18 |
| NVIDIA CORPORATION(NVDA) | 3,182 | 3,187 | +5 | 594 | 556 | 0.32% | -38 |
| BLACKROCK INC(BLK) | 561 | 564 | +3 | 600 | 542 | 0.31% | -58 |
| JPMORGAN CHASE & CO(JPM) | 20,372 | 21,947 | +1,575 | 6,564 | 6,456 | 3.73% | -109 |
| BROADCOM INC(AVGO) | 1,888 | 1,692 | -196 | 653 | 524 | 0.30% | -130 |
| AMAZON COM INC(AMZN) | 12,161 | 12,713 | +552 | 2,807 | 2,648 | 1.53% | -159 |
| META PLATFORMS INC(META) | 4,805 | 5,193 | +388 | 3,172 | 2,971 | 1.72% | -201 |
| FERRARI N V COM | 546 | 0 | -546 | 202 | 0 | — | -202 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 736 | 0 | -736 | 218 | 0 | — | -218 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,595 | 522 | -1,073 | 748 | 204 | 0.12% | -544 |
| ROBINHOOD MKTS INC(HOOD) | 8,520 | 2,906 | -5,614 | 964 | 201 | 0.12% | -762 |
| BLACKSTONE INC(BX) | 6,787 | 0 | -6,787 | 1,046 | 0 | — | -1,046 |
| MICROSOFT CORP(MSFT) | 12,876 | 10,845 | -2,031 | 6,227 | 4,015 | 2.32% | -2,212 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 163,612 | 164,696 | +1,084 | 111,570 | 107,108 | 61.97% | -4,462 |
| BLACKROCK ETF TRUST II | 313,116 | 204,301 | -108,815 | 16,523 | 10,609 | 6.14% | -5,914 |