Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 68,070 | 137,293 | +69,223 | $30.61M | $51.04M | 15.93% | +$20.43M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 71,074 | 506,719 | +435,645 | $6.49M | $46.44M | 14.49% | +$39.94M |
| Alphabet Inc.CL A(GOOG) | 123,798 | 130,029 | +6,231 | $38.75M | $37.39M | 11.67% | -$1.36M |
| Ishares Tr10 20 YR TRS ETF | 750,005 | 340,651 | -409,354 | $76.25M | $34.31M | 10.71% | -$41.94M |
| Meta Platforms, Inc.CL A(META) | 47,616 | 54,897 | +7,281 | $31.43M | $31.41M | 9.80% | -$22.7K |
| Amazon.com, Inc.(AMZN) | 84,214 | 121,148 | +36,934 | $19.44M | $25.23M | 7.88% | +$5.79M |
| Broadcom Inc.(AVGO) | 52,422 | 63,585 | +11,163 | $18.14M | $19.68M | 6.14% | +$1.54M |
| Microsoft Corporation(MSFT) | 36,325 | 51,529 | +15,204 | $17.57M | $19.07M | 5.95% | +$1.51M |
| NVIDIA Corporation(NVDA) | 88,851 | 101,987 | +13,136 | $16.57M | $17.79M | 5.55% | +$1.22M |
| Oracle Corporation(ORCL) | 76,383 | 97,408 | +21,025 | $14.89M | $14.33M | 4.47% | -$558.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 57,657 | 72,957 | +15,300 | $6.15M | $7.14M | 2.23% | +$991.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 868 | 8,248 | +7,380 | $591.9K | $5.36M | 1.67% | +$4.77M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,532 | 11,174 | +6,642 | $1.15M | $2.66M | 0.83% | +$1.51M |
| Berkshire Hathaway Inc DelCL B | 2,921 | 2,901 | -20 | $1.47M | $1.39M | 0.43% | -$78.1K |
| Apple Inc.(AAPL) | 7,898 | 4,702 | -3,196 | $2.15M | $1.19M | 0.37% | -$953.7K |
| Exxon Mobil Corp | 4,334 | 6,762 | +2,428 | $521.6K | $1.15M | 0.36% | +$625.7K |
| Chevron Corporation(CVX) | 2,750 | 3,013 | +263 | $419.1K | $623.4K | 0.19% | +$204.3K |
| GE Aerospace(GE) | 1,657 | 1,657 | 0 | $510.4K | $470.2K | 0.15% | -$40.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,394 | 3,101 | -3,293 | $989.8K | $454.6K | 0.14% | -$535.2K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 8,006 | 2,574 | -5,432 | $1.24M | $416.3K | 0.13% | -$825.6K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 27,086 | 8,157 | -18,929 | $1.48M | $402.7K | 0.13% | -$1.08M |
| Pfizer Inc.(PFE) | 0 | 13,220 | +13,220 | $0 | $371.2K | 0.12% | +$371.2K |
| GE Vernova Inc.(GEV) | 414 | 414 | 0 | $270.6K | $361.4K | 0.11% | +$90.8K |
| Caterpillar Inc.(CAT) | 0 | 432 | +432 | $0 | $306.1K | 0.10% | +$306.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 2,682 | +2,682 | $0 | $294.2K | 0.09% | +$294.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 492 | +492 | $0 | $294.0K | 0.09% | +$294.0K |
| Eli Lilly and Company(LLY) | 0 | 245 | +245 | $0 | $225.3K | 0.07% | +$225.3K |
| Walmart Inc.(WMT) | 0 | 1,737 | +1,737 | $0 | $215.9K | 0.07% | +$215.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 680 | +680 | $0 | $200.0K | 0.06% | +$200.0K |
| Alphabet Inc.CL C(GOOG) | 0 | 560 | +560 | $0 | $160.6K | 0.05% | +$160.6K |
| Aemetis, Inc.(AMTX) | 200,686 | 0 | -200,686 | $279.0K | $0 | — | -$279.0K |
| Alto Ingredients Inc | 200,253 | 0 | -200,253 | $576.7K | $0 | — | -$576.7K |
| Aqua Metals, Inc.(AQMS) | 17,433 | 0 | -17,433 | $83.7K | $0 | — | -$83.7K |
| Beta Bionics, Inc.(BBNX) | 9,860 | 0 | -9,860 | $300.4K | $0 | — | -$300.4K |
| Bollinger Innovations, Inc.(BINI) | 879,631 | 0 | -879,631 | $79.5K | $0 | — | -$79.5K |
| Ecolab Inc.(ECL) | 895 | 0 | -895 | $235.0K | $0 | — | -$235.0K |
| Elevra Lithium LimitedADS(ELVR) | 5,000 | 0 | -5,000 | $262.9K | $0 | — | -$262.9K |
| Gevo, Inc.(GEVO) | 49,624 | 0 | -49,624 | $99.2K | $0 | — | -$99.2K |
| Graniteshares Etf TrHIPS US HIGH INC HIPS US HIGH INC | 938,415 | 0 | -938,415 | $10.96M | $0 | — | -$10.96M |
| Ocean Power Technologies, Inc.(OPTT) | 301,878 | 0 | -301,878 | $90.6K | $0 | — | -$90.6K |
| Red Cat Holdings, Inc.(RCAT) | 28,607 | 0 | -28,607 | $226.9K | $0 | — | -$226.9K |
| Replimune Group, Inc.(REPL) | 11,492 | 0 | -11,492 | $111.7K | $0 | — | -$111.7K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 8,064 | 0 | -8,064 | $360.5K | $0 | — | -$360.5K |
| The Brand House Collective I | 286,540 | 0 | -286,540 | $315.2K | $0 | — | -$315.2K |