Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA ENERGY ULTRA ENERGY | 15,536 | 15,536 | 0 | 561 | 1,037 | 0.79% | +476 |
| LAM RESH CORP(LRCX) | 6,627 | 6,888 | +261 | 1,134 | 1,472 | 1.12% | +337 |
| EXXON MOBIL CORP | 0 | 1,710 | +1,710 | 0 | 290 | 0.22% | +290 |
| CATERPILLAR INC(CAT) | 944 | 1,144 | +200 | 541 | 810 | 0.61% | +270 |
| EOG RES INC(EOG) | 0 | 1,490 | +1,490 | 0 | 215 | 0.16% | +215 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 545 | +545 | 0 | 209 | 0.16% | +209 |
| INTEL CORP(INTC) | 0 | 4,653 | +4,653 | 0 | 205 | 0.16% | +205 |
| DEERE & CO(DE) | 934 | 1,134 | +200 | 435 | 639 | 0.48% | +204 |
| CHEVRON CORP NEW(CVX) | 2,038 | 2,038 | 0 | 311 | 422 | 0.32% | +111 |
| ISHARES CORE S&P MID-CAPETF | 30,167 | 31,002 | +835 | 1,991 | 2,094 | 1.59% | +102 |
| COSTCO WHSL CORP NEW(COST) | 537 | 537 | 0 | 463 | 535 | 0.41% | +72 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 22,983 | 22,804 | -179 | 630 | 700 | 0.53% | +69 |
| ISHARES SELECT DIVIDEND ETF | 6,284 | 6,257 | -27 | 887 | 947 | 0.72% | +60 |
| SCHWAB US TREASURY MONEY INVESTOR | 683,477 | 739,744 | +56,267 | 683 | 740 | 0.56% | +56 |
| ISHARES CORE S&P SMALL-CAP ETF | 4,148 | 4,366 | +218 | 499 | 543 | 0.41% | +44 |
| MERCK & CO. INC.(MRK) | 4,118 | 3,967 | -151 | 433 | 477 | 0.36% | +44 |
| ROCKET LAB CORP CLASS CLASS A(RKLB) | 9,791 | 11,096 | +1,305 | 683 | 713 | 0.54% | +30 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF S&P MDCP400 PR | 9,909 | 9,909 | 0 | 520 | 543 | 0.41% | +24 |
| HILTON WORLDWIDE HLDGS I(HLT) | 1,119 | 1,117 | -2 | 321 | 340 | 0.26% | +18 |
| ISHARES SEMICONDUCTOR ETF | 1,003 | 959 | -44 | 302 | 315 | 0.24% | +13 |
| INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL | 3,093 | 3,093 | 0 | 320 | 332 | 0.25% | +12 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 816,834 | 823,787 | +6,953 | 817 | 824 | 0.62% | +7 |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF S&P MDCP400 VL | 2,882 | 2,865 | -17 | 368 | 372 | 0.28% | +4 |
| CISCO SYS INC(CSCO) | 3,629 | 3,629 | 0 | 280 | 282 | 0.21% | +2 |
| ISHARES U.S. INDUSTRIALSETF | 2,008 | 2,008 | 0 | 298 | 296 | 0.22% | -1 |
| MGM RESORTS INTL(MGM) | 8,122 | 7,935 | -187 | 296 | 294 | 0.22% | -3 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 4,728 | 4,728 | 0 | 472 | 469 | 0.36% | -3 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 442 | 521 | +79 | 207 | 203 | 0.15% | -4 |
| ISHARES BIOTECHNOLOGY ETF | 2,370 | 2,337 | -33 | 400 | 395 | 0.30% | -5 |
| HARTFORD INS GROUP INC(HIG) | 2,200 | 2,200 | 0 | 303 | 298 | 0.23% | -6 |
| VANGUARD WINDSOR INVESTOR SHARES | 22,748 | 22,748 | 0 | 500 | 492 | 0.37% | -9 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 4,804 | 4,801 | -3 | 302 | 290 | 0.22% | -12 |
| SCHWAB S&P 500 INDEX | 24,165 | 24,165 | 0 | 424 | 405 | 0.31% | -19 |
| STRYKER CORP(SYK) | 815 | 815 | 0 | 286 | 268 | 0.20% | -19 |
| BERKSHIRE HATHAWAY CLASS B | 6,192 | 6,452 | +260 | 3,112 | 3,092 | 2.34% | -21 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,055 | 3,928 | -127 | 777 | 754 | 0.57% | -23 |
| DWS CORE EQUITY S | 13,833 | 13,850 | +17 | 498 | 474 | 0.36% | -23 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND TECH ALPHADEX | 2,725 | 2,720 | -5 | 459 | 432 | 0.33% | -26 |
| JPMORGAN CHASE & CO(JPM) | 993 | 993 | 0 | 320 | 292 | 0.22% | -28 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 4,682 | 4,678 | -4 | 271 | 243 | 0.18% | -28 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST(DIA) | 898 | 868 | -30 | 432 | 402 | 0.30% | -30 |
| BROADCOM INC(AVGO) | 807 | 807 | 0 | 279 | 250 | 0.19% | -30 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,170 | 3,098 | -72 | 655 | 622 | 0.47% | -33 |
| BOEING CO(BA) | 1,904 | 1,904 | 0 | 413 | 379 | 0.29% | -34 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 4,994 | 5,783 | +789 | 888 | 846 | 0.64% | -42 |
| PALO ALTO NETWORKS INC(PANW) | 2,080 | 1,977 | -103 | 383 | 317 | 0.24% | -66 |
| ALPHABET INC CLASS CLASS C(GOOG) | 3,342 | 3,409 | +67 | 1,049 | 978 | 0.74% | -71 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 6,616 | 6,591 | -25 | 952 | 876 | 0.66% | -77 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 9,469 | 9,086 | -383 | 3,045 | 2,963 | 2.25% | -82 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 8,118 | 8,107 | -11 | 428 | 338 | 0.26% | -90 |
| NVIDIA CORP(NVDA) | 15,838 | 16,381 | +543 | 2,954 | 2,857 | 2.16% | -97 |
| BOOT BARN HLDGS INC | 3,531 | 3,531 | 0 | 623 | 517 | 0.39% | -106 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 24,026 | 24,022 | -4 | 1,724 | 1,585 | 1.20% | -140 |
| AMAZON.COM INC(AMZN) | 6,275 | 6,123 | -152 | 1,448 | 1,275 | 0.97% | -173 |
| BLACKSTONE INC(BX) | 4,787 | 4,787 | 0 | 738 | 550 | 0.42% | -187 |
| ISHARES U.S. TECHNOLOGY ETF | 11,199 | 11,195 | -4 | 2,236 | 2,031 | 1.54% | -205 |
| MASTERCARD INC CLASS CLASS A(MA) | 2,862 | 2,851 | -11 | 1,634 | 1,425 | 1.08% | -209 |
| FIRST TRUST INTERNET INDEX CF ETF | 786 | 0 | -786 | 212 | 0 | — | -212 |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 14,500 | 14,500 | 0 | 1,367 | 1,137 | 0.86% | -231 |
| STATE STREET SPDR S&P SOFTWARE & SERVICES ETF ST STR SW SERV | 4,104 | 3,596 | -508 | 768 | 512 | 0.39% | -256 |
| ISHARES U.S. MEDICAL DEVICES ETF | 27,987 | 27,324 | -663 | 1,739 | 1,458 | 1.10% | -282 |
| ALPHABET INC CLASS CLASS A(GOOG) | 14,919 | 14,892 | -27 | 4,670 | 4,282 | 3.24% | -387 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 10,260 | 10,159 | -101 | 6,997 | 6,607 | 5.01% | -390 |
| MICROSOFT CORP(MSFT) | 3,998 | 3,994 | -4 | 1,933 | 1,479 | 1.12% | -455 |
| TESLA INC(TSLA) | 8,215 | 8,635 | +420 | 3,694 | 3,210 | 2.43% | -484 |
| INVESCO QQQ TR | 14,136 | 13,878 | -258 | 8,684 | 8,010 | 6.07% | -673 |
| PROSHARES ULTRA SEMICONDUCTORS PSHS ULT SEMICDT | 438,563 | 447,279 | +8,716 | 23,009 | 21,447 | 16.25% | -1,562 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 239,454 | 247,938 | +8,484 | 16,850 | 15,124 | 11.46% | -1,726 |
| APPLE INC(AAPL) | 105,521 | 105,421 | -100 | 28,687 | 26,755 | 20.27% | -1,932 |