Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,491 | 13,573 | +10,082 | 651 | 2,367 | 2.01% | +1,716 |
| ANTERO RESOURCES CORP(AR) | 0 | 39,099 | +39,099 | 0 | 1,659 | 1.41% | +1,659 |
| ISHARES TR | 122,912 | 140,101 | +17,189 | 11,819 | 13,371 | 11.33% | +1,552 |
| EQT CORP(EQT) | 0 | 24,286 | +24,286 | 0 | 1,546 | 1.31% | +1,546 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,409 | +14,409 | 0 | 1,427 | 1.21% | +1,427 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 9,954 | +9,954 | 0 | 1,311 | 1.11% | +1,311 |
| DOLBY LABORATORIES INC(DLB) | 0 | 21,739 | +21,739 | 0 | 1,306 | 1.11% | +1,306 |
| PROGRESSIVE CORP(PGR) | 0 | 6,559 | +6,559 | 0 | 1,300 | 1.10% | +1,300 |
| MAPLEBEAR INC(CART) | 0 | 33,518 | +33,518 | 0 | 1,256 | 1.06% | +1,256 |
| SMURFIT WESTROCK PLC(SW) | 0 | 30,704 | +30,704 | 0 | 1,224 | 1.04% | +1,224 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 5,521 | +5,521 | 0 | 1,154 | 0.98% | +1,154 |
| SALESFORCE INC(CRM) | 0 | 5,968 | +5,968 | 0 | 1,114 | 0.94% | +1,114 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,173 | +16,173 | 0 | 1,015 | 0.86% | +1,015 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,082 | +11,082 | 0 | 997 | 0.84% | +997 |
| CHORD ENERGY CORPORATION(CHRD) | 10,872 | 13,988 | +3,116 | 1,008 | 1,989 | 1.68% | +981 |
| ADOBE INC(ADBE) | 0 | 3,830 | +3,830 | 0 | 931 | 0.79% | +931 |
| ISHARES INC MSCI EMRG CHN | 0 | 11,761 | +11,761 | 0 | 925 | 0.78% | +925 |
| WORKDAY INC(WDAY) | 0 | 6,137 | +6,137 | 0 | 797 | 0.68% | +797 |
| ARM HOLDINGS PLC | 7,554 | 10,609 | +3,055 | 826 | 1,605 | 1.36% | +779 |
| COTERRA ENERGY INC | 41,369 | 53,126 | +11,757 | 1,089 | 1,867 | 1.58% | +778 |
| COSTAR GROUP INC(CSGP) | 0 | 18,360 | +18,360 | 0 | 741 | 0.63% | +741 |
| NETFLIX INC.(NFLX) | 8,577 | 13,468 | +4,891 | 804 | 1,295 | 1.10% | +491 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,432 | 4,838 | +2,406 | 521 | 984 | 0.83% | +463 |
| GLOBAL PMTS INC(GPN) | 11,181 | 16,820 | +5,639 | 865 | 1,132 | 0.96% | +267 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 20,040 | 24,704 | +4,664 | 1,191 | 1,396 | 1.18% | +205 |
| EURONET WORLDWIDE INC(EEFT) | 13,370 | 18,348 | +4,978 | 1,018 | 1,218 | 1.03% | +200 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 83,106 | 84,735 | +1,629 | 7,594 | 7,765 | 6.58% | +171 |
| BROADCOM INC(AVGO) | 2,725 | 3,543 | +818 | 943 | 1,097 | 0.93% | +153 |
| AXON ENTERPRISE INC(AXON) | 1,139 | 1,841 | +702 | 647 | 782 | 0.66% | +135 |
| EA SERIES TRUST STRI 1000 VA ETF | 23,177 | 24,471 | +1,294 | 775 | 860 | 0.73% | +84 |
| EA SERIES TRUST STRIVE SML CAP | 29,680 | 31,195 | +1,515 | 987 | 1,041 | 0.88% | +53 |
| INTEL CORP(INTC) | 7,173 | 7,173 | 0 | 265 | 317 | 0.27% | +52 |
| EA SERIES TRUST STRIVE EMERGING | 13,026 | 13,285 | +259 | 468 | 519 | 0.44% | +51 |
| FIRST MAJESTIC SILVER CORP(AG) | 10,000 | 10,000 | 0 | 167 | 215 | 0.18% | +48 |
| AT&T INC(T) | 14,500 | 14,000 | -500 | 360 | 406 | 0.34% | +46 |
| MERCADOLIBRE INC(MELI) | 955 | 1,138 | +183 | 1,924 | 1,968 | 1.67% | +44 |
| SPDR GOLD TR(GLD) | 734 | 724 | -10 | 291 | 312 | 0.26% | +21 |
| ISHARES TR | 11,901 | 12,180 | +279 | 1,037 | 1,056 | 0.89% | +19 |
| SFL CORPORATION LTD SHS | 11,500 | 10,000 | -1,500 | 90 | 108 | 0.09% | +18 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 28,864 | 33,079 | +4,215 | 1,181 | 1,185 | 1.00% | +5 |
| ANNALY CAPITAL MANAGEMENT IN | 9,532 | 9,532 | 0 | 213 | 202 | 0.17% | -12 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 5,184 | 4,716 | -468 | 265 | 240 | 0.20% | -25 |
| TYLER TECHNOLOGIES INC(TYL) | 2,400 | 3,104 | +704 | 1,089 | 1,063 | 0.90% | -27 |
| EA SERIES TRUST STRIVE 500 ETF | 27,317 | 28,011 | +694 | 1,204 | 1,176 | 1.00% | -29 |
| FIDELITY COMWLTH TR | 10,156 | 10,498 | +342 | 928 | 891 | 0.76% | -37 |
| READY CAPITAL CORP(RC) | 70,000 | 70,000 | 0 | 153 | 113 | 0.10% | -39 |
| ISHARES TR US TREAS BD ETF | 192,636 | 191,740 | -896 | 4,435 | 4,393 | 3.72% | -43 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 105,585 | 105,486 | -99 | 1,190 | 1,142 | 0.97% | -48 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 946 | 1,008 | +62 | 1,319 | 1,271 | 1.08% | -48 |
| AUTOZONE INC(AZO) | 422 | 405 | -17 | 1,431 | 1,368 | 1.16% | -63 |
| VANGUARD INDEX FDS | 11,176 | 10,759 | -417 | 2,883 | 2,818 | 2.39% | -65 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 10,536 | 10,449 | -87 | 1,631 | 1,532 | 1.30% | -99 |
| ZSCALER INC(ZS) | 3,860 | 5,278 | +1,418 | 868 | 740 | 0.63% | -128 |
| NVR INC(NVR) | 167 | 163 | -4 | 1,218 | 1,074 | 0.91% | -144 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 99,784 | 96,608 | -3,176 | 4,016 | 3,838 | 3.25% | -178 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 119,937 | 116,511 | -3,426 | 6,066 | 5,869 | 4.97% | -198 |
| UBER TECHNOLOGIES INC(UBER) | 18,465 | 18,089 | -376 | 1,509 | 1,301 | 1.10% | -208 |
| TRANSDIGM GROUP INC(TDG) | 1,014 | 980 | -34 | 1,348 | 1,136 | 0.96% | -213 |
| ROPER TECHNOLOGIES INC(ROP) | 3,171 | 3,200 | +29 | 1,412 | 1,132 | 0.96% | -279 |
| UNIVERSAL HLTH SVCS INC(UHS) | 6,997 | 6,831 | -166 | 1,525 | 1,223 | 1.04% | -303 |
| STATE STR SPDR DOW JONES IND(DIA) | 6,295 | 5,667 | -628 | 3,025 | 2,625 | 2.22% | -400 |
| DOORDASH INC(DASH) | 5,624 | 5,620 | -4 | 1,274 | 844 | 0.71% | -430 |
| ATLASSIAN CORPORATION | 3,044 | 0 | -3,044 | 494 | 0 | — | -494 |
| OREILLY AUTOMOTIVE INC(ORLY) | 24,650 | 18,139 | -6,511 | 2,248 | 1,674 | 1.42% | -574 |
| META PLATFORMS INC(META) | 3,644 | 3,191 | -453 | 2,405 | 1,826 | 1.55% | -580 |
| TESLA INC(TSLA) | 1,470 | 0 | -1,470 | 661 | 0 | — | -661 |
| VANGUARD INDEX FDS | 8,082 | 6,355 | -1,727 | 2,710 | 2,039 | 1.73% | -671 |
| APPLOVIN CORP(APP) | 1,046 | 0 | -1,046 | 705 | 0 | — | -705 |
| LYFT INC(LYFT) | 92,208 | 79,541 | -12,667 | 1,786 | 1,058 | 0.90% | -728 |
| IDEXX LABS INC(IDXX) | 3,016 | 2,315 | -701 | 2,040 | 1,301 | 1.10% | -740 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,644 | 0 | -4,644 | 825 | 0 | — | -825 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,823 | 0 | -1,823 | 855 | 0 | — | -855 |
| AMAZON COM INC(AMZN) | 4,965 | 0 | -4,965 | 1,146 | 0 | — | -1,146 |
| BIOGEN INC(BIIB) | 6,686 | 0 | -6,686 | 1,177 | 0 | — | -1,177 |
| ISHARES TR | 17,200 | 5,200 | -12,000 | 1,727 | 523 | 0.44% | -1,203 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,920 | 0 | -18,920 | 1,273 | 0 | — | -1,273 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 4,977 | 0 | -4,977 | 1,274 | 0 | — | -1,274 |
| ALPHABET INC(GOOG) | 5,018 | 0 | -5,018 | 1,571 | 0 | — | -1,571 |
| VALERO ENERGY CORP(VLO) | 9,656 | 0 | -9,656 | 1,572 | 0 | — | -1,572 |
| SSGA ACTIVE TR ST STR TOTAL ETF | 55,007 | 21,382 | -33,625 | 2,601 | 1,008 | 0.85% | -1,593 |
| CITIZENS FINL GROUP INC(CFG) | 27,661 | 0 | -27,661 | 1,616 | 0 | — | -1,616 |
| MERCK & CO INC(MRK) | 15,373 | 0 | -15,373 | 1,618 | 0 | — | -1,618 |
| TRAVELERS COMPANIES INC(TRV) | 5,601 | 0 | -5,601 | 1,625 | 0 | — | -1,625 |
| EMCOR GROUP INC(EME) | 2,678 | 0 | -2,678 | 1,638 | 0 | — | -1,638 |
| ROYALTY PHARMA PLC(RPRX) | 44,254 | 0 | -44,254 | 1,710 | 0 | — | -1,710 |
| EXELIXIS INC(EXEL) | 39,101 | 0 | -39,101 | 1,714 | 0 | — | -1,714 |
| NU HLDGS LTD(NU) | 108,770 | 0 | -108,770 | 1,821 | 0 | — | -1,821 |
| FLOWSERVE CORP(FLS) | 26,627 | 0 | -26,627 | 1,847 | 0 | — | -1,847 |
| ISHARES TR | 100,078 | 82,208 | -17,870 | 11,024 | 9,075 | 7.69% | -1,949 |
| BOOKING HOLDINGS INC(BKNG) | 389 | 0 | -389 | 2,083 | 0 | — | -2,083 |