Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 71,074 | 506,719 | +435,645 | 6,495 | 46,436 | 14.49% | +39,941 |
| TESLA INC(TSLA) | 68,070 | 137,293 | +69,223 | 30,612 | 51,039 | 15.93% | +20,426 |
| AMAZON COM INC(AMZN) | 84,214 | 121,148 | +36,934 | 19,438 | 25,231 | 7.88% | +5,793 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 868 | 8,248 | +7,380 | 592 | 5,364 | 1.67% | +4,772 |
| BROADCOM INC(AVGO) | 52,422 | 63,585 | +11,163 | 18,143 | 19,680 | 6.14% | +1,537 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 4,532 | 11,174 | +6,642 | 1,146 | 2,655 | 0.83% | +1,509 |
| MICROSOFT CORP(MSFT) | 36,325 | 51,529 | +15,204 | 17,568 | 19,075 | 5.95% | +1,507 |
| NVIDIA CORPORATION(NVDA) | 88,851 | 101,987 | +13,136 | 16,571 | 17,786 | 5.55% | +1,216 |
| SPDR SERIES TRUST ST STR P500GRW | 57,657 | 72,957 | +15,300 | 6,152 | 7,143 | 2.23% | +991 |
| EXXON MOBIL CORP | 4,334 | 6,762 | +2,428 | 522 | 1,147 | 0.36% | +626 |
| PFIZER INC(PFE) | 0 | 13,220 | +13,220 | 0 | 371 | 0.12% | +371 |
| CATERPILLAR INC(CAT) | 0 | 432 | +432 | 0 | 306 | 0.10% | +306 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,682 | +2,682 | 0 | 294 | 0.09% | +294 |
| VANGUARD INDEX FDS | 0 | 492 | +492 | 0 | 294 | 0.09% | +294 |
| ELI LILLY & CO(LLY) | 0 | 245 | +245 | 0 | 225 | 0.07% | +225 |
| WALMART INC(WMT) | 0 | 1,737 | +1,737 | 0 | 216 | 0.07% | +216 |
| CHEVRON CORPORATION(CVX) | 2,750 | 3,013 | +263 | 419 | 623 | 0.19% | +204 |
| JPMORGAN CHASE & CO(JPM) | 0 | 680 | +680 | 0 | 200 | 0.06% | +200 |
| ALPHABET INC(GOOG) | 0 | 560 | +560 | 0 | 161 | 0.05% | +161 |
| GE VERNOVA INC(GEV) | 414 | 414 | 0 | 271 | 361 | 0.11% | +91 |
| META PLATFORMS INC(META) | 47,616 | 54,897 | +7,281 | 31,431 | 31,408 | 9.80% | -23 |
| GE AEROSPACE(GE) | 1,657 | 1,657 | 0 | 510 | 470 | 0.15% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2,921 | 2,901 | -20 | 1,468 | 1,390 | 0.43% | -78 |
| BOLLINGER INNOVATIONS INC(BINI) | 879,631 | 0 | -879,631 | 80 | 0 | — | -80 |
| AQUA METALS INC(AQMS) | 17,433 | 0 | -17,433 | 84 | 0 | — | -84 |
| OCEAN PWR TECHNOLOGIES INC(OPTT) | 301,878 | 0 | -301,878 | 91 | 0 | — | -91 |
| GEVO INC(GEVO) | 49,624 | 0 | -49,624 | 99 | 0 | — | -99 |
| REPLIMUNE GROUP INC(REPL) | 11,492 | 0 | -11,492 | 112 | 0 | — | -112 |
| RED CAT HLDGS INC(RCAT) | 28,607 | 0 | -28,607 | 227 | 0 | — | -227 |
| ECOLAB INC(ECL) | 895 | 0 | -895 | 235 | 0 | — | -235 |
| ELEVRA LITHIUM LTD(ELVR) | 5,000 | 0 | -5,000 | 263 | 0 | — | -263 |
| AEMETIS INC(AMTX) | 200,686 | 0 | -200,686 | 279 | 0 | — | -279 |
| BETA BIONICS INC(BBNX) | 9,860 | 0 | -9,860 | 300 | 0 | — | -300 |
| THE BRAND HOUSE COLLECTIVE I | 286,540 | 0 | -286,540 | 315 | 0 | — | -315 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,064 | 0 | -8,064 | 361 | 0 | — | -361 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,394 | 3,101 | -3,293 | 990 | 455 | 0.14% | -535 |
| ORACLE CORP(ORCL) | 76,383 | 97,408 | +21,025 | 14,888 | 14,330 | 4.47% | -558 |
| ALTO INGREDIENTS INC | 200,253 | 0 | -200,253 | 577 | 0 | — | -577 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,006 | 2,574 | -5,432 | 1,242 | 416 | 0.13% | -826 |
| APPLE INC(AAPL) | 7,898 | 4,702 | -3,196 | 2,147 | 1,193 | 0.37% | -954 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 27,086 | 8,157 | -18,929 | 1,484 | 403 | 0.13% | -1,081 |
| ALPHABET INC(GOOG) | 123,798 | 130,029 | +6,231 | 38,749 | 37,391 | 11.67% | -1,357 |
| GRANITESHARES ETF TR HIPS US HIGH INC | 938,415 | 0 | -938,415 | 10,961 | 0 | — | -10,961 |
| ISHARES TR | 750,005 | 340,651 | -409,354 | 76,253 | 34,310 | 10.71% | -41,943 |