Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 22,629 | +22,629 | 0 | 2,812 | 2.11% | +2,812 |
| VISA INC(V) | 0 | 8,294 | +8,294 | 0 | 2,507 | 1.88% | +2,507 |
| CF INDUSTRIES HOLD(CF) | 0 | 18,568 | +18,568 | 0 | 2,411 | 1.81% | +2,411 |
| PROCTER & GAMBLE CO(PG) | 0 | 15,683 | +15,683 | 0 | 2,265 | 1.70% | +2,265 |
| ADOBE INC(ADBE) | 0 | 4,425 | +4,425 | 0 | 1,076 | 0.81% | +1,076 |
| META PLATFORMS INC(META) | 400 | 2,033 | +1,633 | 264 | 1,163 | 0.87% | +899 |
| POWELL INDS INC(POWL) | 4,062 | 3,596 | -466 | 1,295 | 1,945 | 1.46% | +651 |
| ORACLE CORP(ORCL) | 0 | 4,114 | +4,114 | 0 | 605 | 0.45% | +605 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,866 | +7,866 | 0 | 545 | 0.41% | +545 |
| ISHARES TR | 68,026 | 67,553 | -473 | 1,420 | 1,956 | 1.47% | +536 |
| THE TRADE DESK INC(TTD) | 0 | 19,694 | +19,694 | 0 | 447 | 0.34% | +447 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,916 | 2,894 | -22 | 2,515 | 2,884 | 2.17% | +369 |
| BAKER HUGHES COMPANY(BKR) | 56,956 | 48,355 | -8,601 | 2,594 | 2,952 | 2.22% | +358 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 11,830 | +11,830 | 0 | 289 | 0.22% | +289 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,303 | +1,303 | 0 | 278 | 0.21% | +278 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,667 | 8,193 | +2,526 | 1,007 | 1,199 | 0.90% | +191 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,103 | 2,988 | +885 | 986 | 1,166 | 0.88% | +181 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,512 | 4,276 | +1,764 | 230 | 392 | 0.29% | +162 |
| SYMBOTIC INC(SYM) | 7,556 | 11,424 | +3,868 | 450 | 608 | 0.46% | +158 |
| ISHARES TR | 49,550 | 49,549 | -1 | 2,711 | 2,814 | 2.11% | +103 |
| ISHARES TR | 245,559 | 251,958 | +6,399 | 5,803 | 5,866 | 4.41% | +64 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 21,060 | 21,060 | 0 | 695 | 746 | 0.56% | +51 |
| ISHARES TR | 16,727 | 18,627 | +1,900 | 373 | 412 | 0.31% | +39 |
| NETFLIX INC.(NFLX) | 2,360 | 2,679 | +319 | 221 | 258 | 0.19% | +36 |
| ISHARES TR | 40,601 | 39,261 | -1,340 | 2,717 | 2,749 | 2.07% | +32 |
| BOEING CO(BA) | 1,346 | 1,520 | +174 | 292 | 303 | 0.23% | +10 |
| WASTE MGMT INC DEL(WM) | 12,839 | 12,306 | -533 | 2,821 | 2,828 | 2.12% | +7 |
| ISHARES TR IBONDS DEC2026 | 36,025 | 36,204 | +179 | 873 | 878 | 0.66% | +5 |
| CHUBB LTD SWITZ COM | 8,973 | 8,603 | -370 | 2,801 | 2,804 | 2.11% | +3 |
| ISHARES TR | 581 | 581 | 0 | 217 | 207 | 0.16% | -10 |
| VANGUARD INDEX FDS | 520 | 520 | 0 | 326 | 311 | 0.23% | -15 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 663 | 663 | 0 | 452 | 431 | 0.32% | -21 |
| VOLATILITY SHS TR XRP ETF | 10,184 | 10,184 | 0 | 108 | 77 | 0.06% | -30 |
| MCDONALDS CORP(MCD) | 8,771 | 8,475 | -296 | 2,681 | 2,634 | 1.98% | -47 |
| VANGUARD SPECIALIZED FUNDS | 6,002 | 5,911 | -91 | 1,319 | 1,271 | 0.96% | -48 |
| TESLA INC(TSLA) | 766 | 771 | +5 | 344 | 287 | 0.22% | -58 |
| ISHARES TR MSCI USA MIN ETF | 54,063 | 54,216 | +153 | 5,091 | 5,028 | 3.78% | -63 |
| OCCIDENTAL PETE CORP(OXY) | 8,889 | 4,654 | -4,235 | 366 | 303 | 0.23% | -63 |
| UBER TECHNOLOGIES INC(UBER) | 14,950 | 15,985 | +1,035 | 1,222 | 1,150 | 0.86% | -72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 39,607 | 38,001 | -1,606 | 2,267 | 2,154 | 1.62% | -113 |
| VANGUARD INDEX FDS | 5,016 | 4,835 | -181 | 1,682 | 1,551 | 1.17% | -131 |
| ISHARES TR | 144,853 | 138,571 | -6,282 | 3,314 | 3,175 | 2.39% | -138 |
| ISHARES TR IBDS DEC28 ETF | 130,166 | 125,155 | -5,011 | 3,313 | 3,170 | 2.38% | -143 |
| ISHARES TR | 217,059 | 212,662 | -4,397 | 5,139 | 4,991 | 3.75% | -148 |
| APPLE INC(AAPL) | 9,626 | 9,540 | -86 | 2,617 | 2,421 | 1.82% | -196 |
| ISHARES TR | 151,505 | 143,958 | -7,547 | 3,546 | 3,348 | 2.52% | -198 |
| ISHARES TR | 18,327 | 17,120 | -1,207 | 3,093 | 2,891 | 2.17% | -202 |
| NVIDIA CORPORATION(NVDA) | 8,164 | 7,536 | -628 | 1,523 | 1,314 | 0.99% | -208 |
| ISHARES TR | 604,478 | 597,952 | -6,526 | 13,951 | 13,723 | 10.31% | -228 |
| ISHARES TR | 1,610 | 1,338 | -272 | 1,103 | 874 | 0.66% | -229 |
| AMAZON COM INC(AMZN) | 8,168 | 7,874 | -294 | 1,885 | 1,640 | 1.23% | -245 |
| MICROSOFT CORP(MSFT) | 4,384 | 4,998 | +614 | 2,120 | 1,850 | 1.39% | -270 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,856 | 43,883 | -2,973 | 2,723 | 2,436 | 1.83% | -287 |
| ALPHABET INC(GOOG) | 7,172 | 6,801 | -371 | 2,245 | 1,956 | 1.47% | -289 |
| COREWEAVE INC(CRWV) | 14,912 | 9,675 | -5,237 | 1,068 | 750 | 0.56% | -318 |
| ISHARES TR | 26,036 | 24,091 | -1,945 | 5,590 | 5,270 | 3.96% | -320 |
| SALESFORCE INC(CRM) | 5,723 | 6,405 | +682 | 1,516 | 1,196 | 0.90% | -321 |
| TEXAS INSTRS INC(TXN) | 2,122 | 0 | -2,122 | 368 | 0 | — | -368 |
| MERCK & CO INC(MRK) | 34,475 | 23,886 | -10,589 | 3,629 | 2,873 | 2.16% | -756 |
| ISHARES ETHEREUM TR(ETHA) | 44,926 | 0 | -44,926 | 1,008 | 0 | — | -1,008 |
| DRAFTKINGS INC NEW(DKNG) | 29,830 | 0 | -29,830 | 1,028 | 0 | — | -1,028 |
| ISHARES TR TRS FLT RT BD | 80,616 | 58,354 | -22,262 | 4,068 | 2,954 | 2.22% | -1,113 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,044 | 0 | -1,044 | 1,117 | 0 | — | -1,117 |
| INVESCO QQQ TR | 23,522 | 23,063 | -459 | 14,450 | 13,311 | 10.00% | -1,138 |
| ELI LILLY & CO(LLY) | 2,330 | 441 | -1,889 | 2,504 | 406 | 0.30% | -2,098 |
| GLOBAL X FDS S&P 500 COVERED | 53,125 | 0 | -53,125 | 2,158 | 0 | — | -2,158 |
| AIR PRODS & CHEMS INC | 8,873 | 0 | -8,873 | 2,192 | 0 | — | -2,192 |
| AUTOMATIC DATA PROCESSING IN | 8,986 | 0 | -8,986 | 2,312 | 0 | — | -2,312 |