Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 540,662 | +540,662 | $0 | $20.51M | 7.83% | +$20.51M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,007 | 25,545 | +1,538 | $9.51M | $10.99M | 4.20% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 85,486 | +85,486 | $0 | $7.83M | 2.99% | +$7.83M |
| Goldman Sachs Etf TrULTRA SHORT BOND | 7,344 | 147,605 | +140,261 | $372.2K | $7.46M | 2.85% | +$7.09M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 143,518 | +143,518 | $0 | $7.26M | 2.77% | +$7.26M |
| Amazon.com, Inc.(AMZN) | 1,480,221 | 25,613 | -1,454,608 | $341.66M | $5.33M | 2.04% | -$336.33M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 130,776 | 126,584 | -4,192 | $5.46M | $5.17M | 1.97% | -$291.6K |
| Ishares TrU S BAS MTL ETF | 33,290 | 29,017 | -4,273 | $5.13M | $5.10M | 1.95% | -$20.7K |
| Lam Research Corporation(LRCX) | 21,096 | 23,704 | +2,608 | $3.62M | $5.07M | 1.94% | +$1.45M |
| Ishares TrUS TELECOM ETF | 292,582 | 127,642 | -164,940 | $9.92M | $5.02M | 1.92% | -$4.90M |
| Proshares TrULTRASHRT S P500 ULTRASHRT S&P500 | 0 | 66,230 | +66,230 | $0 | $4.98M | 1.90% | +$4.98M |
| Ishares TrUS INDUSTRIALS | 0 | 31,293 | +31,293 | $0 | $4.62M | 1.76% | +$4.62M |
| Ishares TrCORE S P500 ETF | 7,291 | 6,776 | -515 | $4.99M | $4.43M | 1.69% | -$567.7K |
| Ishares TrU S ENERGY ETF | 0 | 64,694 | +64,694 | $0 | $4.19M | 1.60% | +$4.19M |
| NVIDIA Corporation(NVDA) | 15,068 | 22,750 | +7,682 | $2.81M | $3.97M | 1.51% | +$1.16M |
| Invesco Qqq TrUNIT SER 1 | 18,077 | 6,739 | -11,338 | $11.10M | $3.89M | 1.48% | -$7.22M |
| Alphabet Inc.CL C(GOOG) | 12,946 | 12,500 | -446 | $4.06M | $3.59M | 1.37% | -$476.7K |
| Ishares TrRUSSELL 2000 ETF | 32,061 | 14,301 | -17,760 | $7.89M | $3.55M | 1.35% | -$4.35M |
| Ishares TrS&P SmallCap 600 Value ETF | 5,208 | 29,371 | +24,163 | $592.3K | $3.48M | 1.33% | +$2.89M |
| Warner Bros Discovery IncCOM SER A | 109,473 | 125,334 | +15,861 | $3.16M | $3.44M | 1.31% | +$286.7K |
| Apple Inc.(AAPL) | 494,465 | 13,465 | -481,000 | $134.43M | $3.42M | 1.30% | -$131.01M |
| Microsoft Corporation(MSFT) | 88,328 | 8,541 | -79,787 | $42.72M | $3.16M | 1.21% | -$39.56M |
| Micron Technology, Inc.(MU) | 12,857 | 9,057 | -3,800 | $3.67M | $3.06M | 1.17% | -$609.9K |
| Seagate Technology Hldngs Pl ORD SHS | 9,542 | 7,721 | -1,821 | $2.63M | $3.03M | 1.16% | +$395.7K |
| Albemarle Corporation(ALB) | 6,165 | 15,178 | +9,013 | $873.2K | $2.73M | 1.04% | +$1.86M |
| Applied Matls Inc | 1,755 | 7,525 | +5,770 | $451.0K | $2.57M | 0.98% | +$2.12M |
| Exelixis, Inc.(EXEL) | 13,357 | 59,519 | +46,162 | $585.4K | $2.55M | 0.97% | +$1.97M |
| Teradyne, Inc.(TER) | 4,632 | 8,226 | +3,594 | $896.6K | $2.44M | 0.93% | +$1.54M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 59,500 | 56,500 | -3,000 | $2.61M | $2.44M | 0.93% | -$177.5K |
| Berkshire Hathaway Inc DelCL B | 4,949 | 4,875 | -74 | $2.49M | $2.34M | 0.89% | -$151.5K |
| Innovator Etfs TrustUS EQTY BUF NOV US EQTY BUF NOV | 57,973 | 53,917 | -4,056 | $2.58M | $2.32M | 0.89% | -$258.0K |
| Ishares TrS P MC 400GR ETF | 0 | 22,216 | +22,216 | $0 | $2.24M | 0.85% | +$2.24M |
| Visa Inc.CL A(V) | 7,651 | 7,280 | -371 | $2.68M | $2.20M | 0.84% | -$483.0K |
| Shopify Inc.CL A(SHOP) | 10,987 | 18,489 | +7,502 | $1.77M | $2.19M | 0.84% | +$424.6K |
| Vanguard Bd Index FdsTotal Bond Market | 24,719 | 29,057 | +4,338 | $1.83M | $2.14M | 0.82% | +$308.8K |
| Broadcom Inc.(AVGO) | 9,237 | 6,875 | -2,362 | $3.20M | $2.13M | 0.81% | -$1.07M |
| Mastercard IncorporatedCL A(MA) | 4,291 | 4,035 | -256 | $2.45M | $2.02M | 0.77% | -$433.5K |
| Alphabet Inc.CL A(GOOG) | 4,766 | 6,831 | +2,065 | $1.49M | $1.96M | 0.75% | +$472.6K |
| Ishares TrS P 500 GRWT ETF | 73,998 | 17,077 | -56,921 | $9.12M | $1.93M | 0.74% | -$7.19M |
| Arista Networks, Inc.(ANET) | 8,101 | 15,443 | +7,342 | $1.06M | $1.90M | 0.72% | +$834.6K |
| Oracle Corporation(ORCL) | 16,290 | 12,658 | -3,632 | $3.18M | $1.86M | 0.71% | -$1.31M |
| Eli Lilly and Company(LLY) | 1,993 | 1,918 | -75 | $2.14M | $1.76M | 0.67% | -$377.7K |
| Western Digital Corporation(WDC) | 8,368 | 6,044 | -2,324 | $1.44M | $1.63M | 0.62% | +$193.3K |
| Expedia Group, Inc.(EXPE) | 943 | 6,945 | +6,002 | $267.2K | $1.60M | 0.61% | +$1.34M |
| First Tr Exchange-Traded Alp COM SHS | 14,079 | 13,107 | -972 | $1.59M | $1.56M | 0.60% | -$28.5K |
| QUALCOMM Incorporated(QCOM) | 0 | 11,468 | +11,468 | $0 | $1.48M | 0.56% | +$1.48M |
| Salesforce, Inc.(CRM) | 1,075 | 7,802 | +6,727 | $285.2K | $1.46M | 0.56% | +$1.17M |
| Ishares TrCORE S P MCP ETF | 23,373 | 21,280 | -2,093 | $1.54M | $1.44M | 0.55% | -$105.6K |
| Altria Group, Inc.(MO) | 13,744 | 21,181 | +7,437 | $806.9K | $1.42M | 0.54% | +$613.2K |
| Bristol-Myers Squibb Company(BMY) | 16,165 | 23,409 | +7,244 | $871.9K | $1.42M | 0.54% | +$547.8K |
| First Tr Exchange-Traded FdTECH ALPHADEX TECH ALPHADEX | 8,722 | 8,693 | -29 | $1.47M | $1.38M | 0.53% | -$86.7K |
| ServiceNow, Inc.(NOW) | 7,401 | 12,948 | +5,547 | $1.13M | $1.35M | 0.52% | +$220.0K |
| Ishares TrMSCI Emerging Markets ETF | 19,589 | 22,380 | +2,791 | $1.07M | $1.27M | 0.49% | +$199.2K |
| Intel Corporation(INTC) | 51,063 | 26,812 | -24,251 | $1.88M | $1.18M | 0.45% | -$701.0K |
| Meta Platforms, Inc.CL A(META) | 1,833 | 2,054 | +221 | $1.21M | $1.18M | 0.45% | -$34.8K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 3,560 | 6,876 | +3,316 | $574.4K | $1.15M | 0.44% | +$571.6K |
| Netflix, Inc.(NFLX) | 16,479 | 11,879 | -4,600 | $1.55M | $1.14M | 0.44% | -$402.9K |
| First Tr Exchange-Traded Alp COM SHS | 7,655 | 7,197 | -458 | $1.22M | $1.11M | 0.42% | -$114.5K |
| Synopsys, Inc.(SNPS) | 1,706 | 2,788 | +1,082 | $801.3K | $1.11M | 0.42% | +$304.0K |
| CoStar Group, Inc.(CSGP) | 7,786 | 26,644 | +18,858 | $523.5K | $1.07M | 0.41% | +$551.3K |
| Caterpillar Inc.(CAT) | 1,190 | 1,485 | +295 | $681.7K | $1.05M | 0.40% | +$370.3K |
| Sprouts Farmers Market, Inc.(SFM) | 6,537 | 13,515 | +6,978 | $520.8K | $1.04M | 0.40% | +$521.6K |
| National Fuel Gas Company(NFG) | 0 | 10,889 | +10,889 | $0 | $1.03M | 0.39% | +$1.03M |
| Lantheus Holdings, Inc.(LNTH) | 9,602 | 13,495 | +3,893 | $639.0K | $1.02M | 0.39% | +$384.6K |
| Chevron Corporation(CVX) | 4,742 | 4,895 | +153 | $722.7K | $1.01M | 0.39% | +$290.0K |
| HealthEquity, Inc.(HQY) | 5,521 | 11,966 | +6,445 | $505.8K | $1.00M | 0.38% | +$494.2K |
| Pacira BioSciences, Inc.(PCRX) | 23,331 | 43,835 | +20,504 | $603.8K | $990.7K | 0.38% | +$386.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 22,950 | 22,950 | 0 | $995.6K | $975.4K | 0.37% | -$20.2K |
| Monolithic Power Systems, Inc.(MPWR) | 270 | 879 | +609 | $245.7K | $962.8K | 0.37% | +$717.1K |
| Zoetis Inc.CL A(ZTS) | 9,781 | 8,115 | -1,666 | $1.23M | $959.3K | 0.37% | -$271.4K |
| Cardinal Health, Inc.(CAH) | 1,716 | 4,466 | +2,750 | $352.6K | $943.7K | 0.36% | +$591.1K |
| MSCI Inc.(MSCI) | 1,879 | 1,736 | -143 | $1.08M | $935.7K | 0.36% | -$142.3K |
| Ishares TrCore S&P Small Cap ETF | 7,631 | 7,317 | -314 | $917.0K | $909.5K | 0.35% | -$7.5K |
| Lumentum Holdings Inc.(LITE) | 3,099 | 1,282 | -1,817 | $1.14M | $900.9K | 0.34% | -$241.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI SEPT | 33,056 | 33,056 | 0 | $885.2K | $883.3K | 0.34% | -$1.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,008 | 22,858 | +5,850 | $844.4K | $878.2K | 0.34% | +$33.8K |
| Corning Incorporated(GLW) | 19,988 | 6,398 | -13,590 | $1.75M | $869.9K | 0.33% | -$880.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 8,573 | 14,419 | +5,846 | $528.9K | $854.6K | 0.33% | +$325.7K |
| Starbucks Corporation(SBUX) | 9,373 | 9,376 | +3 | $789.3K | $840.0K | 0.32% | +$50.7K |
| KLA Corporation(KLAC) | 452 | 557 | +105 | $549.2K | $820.1K | 0.31% | +$270.9K |
| Roivant Sciences Ltd.SHS(ROIV) | 0 | 29,557 | +29,557 | $0 | $818.7K | 0.31% | +$818.7K |
| Cencora Inc | 0 | 2,545 | +2,545 | $0 | $799.5K | 0.31% | +$799.5K |
| The Marzetti Company(MZTI) | 0 | 5,777 | +5,777 | $0 | $799.1K | 0.30% | +$799.1K |
| IDEXX Laboratories, Inc.(IDXX) | 2,284 | 1,394 | -890 | $1.55M | $783.3K | 0.30% | -$761.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,495 | 3,237 | +1,742 | $378.1K | $769.2K | 0.29% | +$391.1K |
| Intuitive Surgical, Inc.(ISRG) | 1,075 | 1,604 | +529 | $608.8K | $739.4K | 0.28% | +$130.6K |
| Newmont Corporation(NEM) | 6,831 | 6,781 | -50 | $682.1K | $734.0K | 0.28% | +$52.0K |
| Aon plcCL A(AON) | 2,430 | 2,252 | -178 | $857.5K | $726.9K | 0.28% | -$130.6K |
| Phillips 66(PSX) | 3,826 | 3,958 | +132 | $493.7K | $721.1K | 0.28% | +$227.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.27% | -$36.7K |
| Amkor Technology Inc | 0 | 15,632 | +15,632 | $0 | $703.9K | 0.27% | +$703.9K |
| EchoStar CorporationCL A(ECHO) | 7,842 | 5,841 | -2,001 | $852.4K | $683.8K | 0.26% | -$168.6K |
| First Tr Exchange-Traded Alp COM SHS | 8,008 | 7,353 | -655 | $689.8K | $679.0K | 0.26% | -$10.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 7,366 | 8,782 | +1,416 | $590.9K | $672.2K | 0.26% | +$81.3K |
| Huntington Ingalls Industries, Inc.(HII) | 839 | 1,755 | +916 | $285.3K | $666.7K | 0.25% | +$381.4K |
| General Motors Company(GM) | 3,117 | 8,903 | +5,786 | $253.5K | $663.3K | 0.25% | +$409.8K |
| Tapestry, Inc.(TPR) | 0 | 4,658 | +4,658 | $0 | $657.3K | 0.25% | +$657.3K |
| DuPont de Nemours, Inc.(DD) | 0 | 14,146 | +14,146 | $0 | $647.9K | 0.25% | +$647.9K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 13,515 | 13,515 | 0 | $657.7K | $644.7K | 0.25% | -$13.0K |
| Cummins Inc.(CMI) | 504 | 1,195 | +691 | $257.3K | $642.9K | 0.25% | +$385.7K |