Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 15,775,171 | +15,775,171 | 0 | 270,544 | 13.91% | +270,544 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 1,221,614 | +1,221,614 | 0 | 122,601 | 6.30% | +122,601 |
| GLOBAL X FDS US PFD ETF | 0 | 3,418,081 | +3,418,081 | 0 | 62,893 | 3.23% | +62,893 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 780,717 | +780,717 | 0 | 55,306 | 2.84% | +55,306 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 1,171,865 | +1,171,865 | 0 | 45,855 | 2.36% | +45,855 |
| GLOBAL X FDS | 0 | 743,267 | +743,267 | 0 | 14,048 | 0.72% | +14,048 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 281,839 | +281,839 | 0 | 13,649 | 0.70% | +13,649 |
| KLA CORP(KLAC) | 27,202 | 30,409 | +3,207 | 33,053 | 44,775 | 2.30% | +11,722 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 196,782 | +196,782 | 0 | 9,184 | 0.47% | +9,184 |
| MICRON TECHNOLOGY INC(MU) | 66,019 | 80,364 | +14,345 | 18,842 | 27,150 | 1.40% | +8,308 |
| APPLIED MATLS INC | 74,269 | 79,507 | +5,238 | 19,086 | 27,175 | 1.40% | +8,088 |
| LAM RESEARCH CORP(LRCX) | 119,985 | 128,008 | +8,023 | 20,539 | 27,350 | 1.41% | +6,811 |
| NVIDIA CORPORATION(NVDA) | 485,510 | 552,032 | +66,522 | 90,548 | 96,274 | 4.95% | +5,727 |
| JOHNSON & JOHNSON(JNJ) | 77,094 | 80,165 | +3,071 | 15,955 | 19,596 | 1.01% | +3,641 |
| APPLE INC(AAPL) | 290,764 | 324,977 | +34,213 | 79,047 | 82,476 | 4.24% | +3,429 |
| ALPHABET INC(GOOG) | 164,823 | 190,777 | +25,954 | 51,590 | 54,860 | 2.82% | +3,270 |
| BROADCOM INC(AVGO) | 226,043 | 261,177 | +35,134 | 78,233 | 80,837 | 4.16% | +2,603 |
| GLOBAL X FDS INVT GRAD CO ETF | 0 | 96,710 | +96,710 | 0 | 2,417 | 0.12% | +2,417 |
| AMAZON COM INC(AMZN) | 223,967 | 259,466 | +35,499 | 51,696 | 54,039 | 2.78% | +2,343 |
| NETFLIX INC.(NFLX) | 128,088 | 148,700 | +20,612 | 12,010 | 14,298 | 0.73% | +2,288 |
| YUM BRANDS INC(YUM) | 0 | 14,153 | +14,153 | 0 | 2,201 | 0.11% | +2,201 |
| MARVELL TECHNOLOGY INC(MRVL) | 33,848 | 46,972 | +13,124 | 2,876 | 4,653 | 0.24% | +1,776 |
| MERCK & CO INC(MRK) | 67,892 | 70,922 | +3,030 | 7,146 | 8,531 | 0.44% | +1,385 |
| TERADYNE INC(TER) | 12,219 | 12,510 | +291 | 2,365 | 3,709 | 0.19% | +1,344 |
| ALTRIA GROUP INC(MO) | 114,114 | 119,207 | +5,093 | 6,580 | 7,866 | 0.40% | +1,287 |
| PHILIP MORRIS INTL INC(PM) | 94,517 | 98,735 | +4,218 | 15,161 | 16,325 | 0.84% | +1,164 |
| PDD HOLDINGS INC(PDD) | 222,147 | 257,895 | +35,748 | 25,189 | 26,352 | 1.35% | +1,162 |
| ASML HLDG NV N Y REGISTRY SHS | 4,724 | 4,689 | -35 | 5,054 | 6,193 | 0.32% | +1,139 |
| GILEAD SCIENCES INC(GILD) | 48,825 | 51,004 | +2,179 | 5,993 | 7,108 | 0.37% | +1,116 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,247 | 5,480 | +233 | 1,507 | 2,601 | 0.13% | +1,094 |
| ANALOG DEVICES INC(ADI) | 23,847 | 23,593 | -254 | 6,467 | 7,506 | 0.39% | +1,039 |
| INTEL CORP(INTC) | 75,261 | 84,537 | +9,276 | 2,777 | 3,731 | 0.19% | +953 |
| TEXAS INSTRS INC(TXN) | 38,066 | 38,824 | +758 | 6,604 | 7,537 | 0.39% | +933 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,006 | 4,150 | +144 | 3,631 | 4,537 | 0.23% | +907 |
| COHERENT CORP(COHR) | 8,809 | 10,609 | +1,800 | 1,626 | 2,527 | 0.13% | +901 |
| AMGEN INC(AMGN) | 20,787 | 21,714 | +927 | 6,804 | 7,640 | 0.39% | +836 |
| WORKDAY INC(WDAY) | 0 | 5,883 | +5,883 | 0 | 764 | 0.04% | +764 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,518 | +9,518 | 0 | 729 | 0.04% | +729 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,173 | 79,572 | +3,399 | 4,109 | 4,826 | 0.25% | +717 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,613 | 17,054 | +441 | 5,049 | 5,763 | 0.30% | +715 |
| PROSHARES TR S&P TECH DIVIDEN | 0 | 8,412 | +8,412 | 0 | 713 | 0.04% | +713 |
| CME GROUP INC(CME) | 18,874 | 19,716 | +842 | 5,154 | 5,823 | 0.30% | +669 |
| GLOBAL X FDS AUTONMOUS EV ETF | 0 | 21,039 | +21,039 | 0 | 642 | 0.03% | +642 |
| AMCOR PLC COM NEW | 0 | 14,655 | +14,655 | 0 | 583 | 0.03% | +583 |
| PROCTER & GAMBLE CO(PG) | 67,444 | 70,606 | +3,162 | 9,665 | 10,198 | 0.52% | +533 |
| MCDONALDS CORP(MCD) | 27,402 | 28,646 | +1,244 | 8,375 | 8,903 | 0.46% | +528 |
| MCKESSON CORP(MCK) | 5,401 | 5,642 | +241 | 4,430 | 4,882 | 0.25% | +452 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 0 | 7,387 | +7,387 | 0 | 441 | 0.02% | +441 |
| CISCO SYS INC(CSCO) | 116,876 | 121,617 | +4,741 | 9,003 | 9,436 | 0.49% | +433 |
| UNION PAC CORP(UNP) | 16,243 | 16,968 | +725 | 3,757 | 4,117 | 0.21% | +359 |
| FASTENAL CO(FAST) | 46,350 | 47,735 | +1,385 | 1,860 | 2,215 | 0.11% | +355 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,863 | 4,035 | +172 | 785 | 1,139 | 0.06% | +354 |
| ARM HOLDINGS PLC | 7,641 | 7,832 | +191 | 835 | 1,185 | 0.06% | +350 |
| COLGATE PALMOLIVE CO(CL) | 37,628 | 38,850 | +1,222 | 2,973 | 3,311 | 0.17% | +338 |
| GLOBALFOUNDRIES INC(GFS) | 30,651 | 31,179 | +528 | 1,070 | 1,387 | 0.07% | +317 |
| ENTEGRIS INC(ENTG) | 8,373 | 8,607 | +234 | 705 | 1,009 | 0.05% | +304 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,692 | +2,692 | 0 | 285 | 0.01% | +285 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,389 | 4,532 | +143 | 1,682 | 1,967 | 0.10% | +284 |
| BLOCK INC(XYZ) | 0 | 4,214 | +4,214 | 0 | 254 | 0.01% | +254 |
| NOVA LTD(NVMI) | 1,617 | 1,782 | +165 | 531 | 774 | 0.04% | +243 |
| ILLINOIS TOOL WKS INC(ITW) | 10,193 | 10,576 | +383 | 2,511 | 2,753 | 0.14% | +242 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 4,138 | 4,207 | +69 | 709 | 934 | 0.05% | +225 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,993 | 43,867 | +1,874 | 3,830 | 4,049 | 0.21% | +219 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,233 | +1,233 | 0 | 215 | 0.01% | +215 |
| FORTINET INC(FTNT) | 35,102 | 36,663 | +1,561 | 2,787 | 2,996 | 0.15% | +209 |
| MARRIOTT INTL INC NEW(MAR) | 6,625 | 6,920 | +295 | 2,055 | 2,263 | 0.12% | +208 |
| FISERV INC(FISV) | 0 | 3,412 | +3,412 | 0 | 190 | 0.01% | +190 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,666 | +2,666 | 0 | 185 | 0.01% | +185 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,898 | +1,898 | 0 | 181 | 0.01% | +181 |
| ON SEMICONDUCTOR CORP(ON) | 22,450 | 22,555 | +105 | 1,216 | 1,397 | 0.07% | +181 |
| CHEVRON CORPORATION(CVX) | 3,711 | 3,605 | -106 | 566 | 746 | 0.04% | +180 |
| NU HLDGS LTD(NU) | 0 | 12,042 | +12,042 | 0 | 173 | 0.01% | +173 |
| EXXON MOBIL CORP | 5,033 | 4,499 | -534 | 606 | 763 | 0.04% | +158 |
| REGENERON PHARMACEUTICALS(REGN) | 4,181 | 4,367 | +186 | 3,227 | 3,374 | 0.17% | +147 |
| LINDE PLC(LIN) | 1,283 | 1,368 | +85 | 547 | 678 | 0.03% | +131 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,573 | 3,820 | +247 | 312 | 439 | 0.02% | +127 |
| ATMOS ENERGY CORP(ATO) | 3,260 | 3,570 | +310 | 546 | 659 | 0.03% | +113 |
| ARCHER DANIELS MIDLAND CO | 9,326 | 8,879 | -447 | 536 | 645 | 0.03% | +109 |
| XP INC(XP) | 0 | 5,734 | +5,734 | 0 | 109 | 0.01% | +109 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,465 | 27,938 | +1,473 | 4,286 | 4,394 | 0.23% | +108 |
| NEXTERA ENERGY INC(NEE) | 6,969 | 7,169 | +200 | 559 | 666 | 0.03% | +106 |
| FUTU HLDGS LTD(FUTU) | 0 | 776 | +776 | 0 | 106 | 0.01% | +106 |
| AIR PRODUCTS AND CHEMICALS I | 2,323 | 2,327 | +4 | 574 | 676 | 0.03% | +102 |
| REALTY INCOME CORP(O) | 11,552 | 12,227 | +675 | 651 | 748 | 0.04% | +97 |
| VERISIGN INC | 5,827 | 6,087 | +260 | 1,416 | 1,512 | 0.08% | +96 |
| KIMBERLY-CLARK CORP(KMB) | 4,901 | 6,111 | +1,210 | 494 | 590 | 0.03% | +95 |
| PEPSICO INC(PEP) | 3,773 | 4,096 | +323 | 542 | 636 | 0.03% | +95 |
| CONSOLIDATED EDISON INC(ED) | 5,664 | 5,789 | +125 | 563 | 655 | 0.03% | +93 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 5,810 | +5,810 | 0 | 92 | 0.00% | +92 |
| AUTOZONE INC(AZO) | 673 | 703 | +30 | 2,282 | 2,375 | 0.12% | +92 |
| CITIGROUP INC(C) | 0 | 793 | +793 | 0 | 90 | 0.00% | +90 |
| TARGET CORP(TGT) | 6,141 | 5,669 | -472 | 600 | 687 | 0.04% | +87 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 2,530 | +2,530 | 0 | 86 | 0.00% | +86 |
| JPMORGAN CHASE & CO(JPM) | 0 | 291 | +291 | 0 | 86 | 0.00% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 97 | +97 | 0 | 82 | 0.00% | +82 |
| CLOROX CO DEL(CLX) | 4,885 | 5,523 | +638 | 493 | 572 | 0.03% | +80 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45,590 | 46,175 | +585 | 2,905 | 2,983 | 0.15% | +78 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 3,672 | +3,672 | 0 | 68 | 0.00% | +68 |
| ELECTRONIC ARTS INC | 7,605 | 7,944 | +339 | 1,554 | 1,620 | 0.08% | +66 |
| BLACKROCK INC(BLK) | 0 | 68 | +68 | 0 | 65 | 0.00% | +65 |