Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 540,662 | +540,662 | 0 | 20,507 | 7.83% | +20,507 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 85,486 | +85,486 | 0 | 7,834 | 2.99% | +7,834 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 143,518 | +143,518 | 0 | 7,263 | 2.77% | +7,263 |
| GOLDMAN SACHS ETF TR | 7,344 | 147,605 | +140,261 | 372 | 7,461 | 2.85% | +7,089 |
| PROSHARES TR ULTRASHRT S&P500 | 0 | 66,230 | +66,230 | 0 | 4,984 | 1.90% | +4,984 |
| ISHARES TR | 0 | 31,293 | +31,293 | 0 | 4,617 | 1.76% | +4,617 |
| ISHARES TR | 0 | 64,694 | +64,694 | 0 | 4,190 | 1.60% | +4,190 |
| ISHARES TR | 5,208 | 29,371 | +24,163 | 592 | 3,479 | 1.33% | +2,887 |
| ISHARES TR | 0 | 22,216 | +22,216 | 0 | 2,235 | 0.85% | +2,235 |
| APPLIED MATLS INC | 1,755 | 7,525 | +5,770 | 451 | 2,572 | 0.98% | +2,121 |
| EXELIXIS INC(EXEL) | 13,357 | 59,519 | +46,162 | 585 | 2,553 | 0.97% | +1,967 |
| ALBEMARLE CORP(ALB) | 6,165 | 15,178 | +9,013 | 873 | 2,731 | 1.04% | +1,858 |
| TERADYNE INC(TER) | 4,632 | 8,226 | +3,594 | 897 | 2,439 | 0.93% | +1,542 |
| SPDR GOLD TR(GLD) | 24,007 | 25,545 | +1,538 | 9,514 | 10,992 | 4.20% | +1,478 |
| QUALCOMM INC(QCOM) | 0 | 11,468 | +11,468 | 0 | 1,477 | 0.56% | +1,477 |
| LAM RESEARCH CORP(LRCX) | 21,096 | 23,704 | +2,608 | 3,617 | 5,070 | 1.94% | +1,454 |
| EXPEDIA GROUP INC(EXPE) | 943 | 6,945 | +6,002 | 267 | 1,604 | 0.61% | +1,336 |
| SALESFORCE INC(CRM) | 1,075 | 7,802 | +6,727 | 285 | 1,456 | 0.56% | +1,171 |
| NVIDIA CORPORATION(NVDA) | 15,068 | 22,750 | +7,682 | 2,810 | 3,968 | 1.51% | +1,158 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 10,889 | +10,889 | 0 | 1,029 | 0.39% | +1,029 |
| ARISTA NETWORKS INC(ANET) | 8,101 | 15,443 | +7,342 | 1,061 | 1,896 | 0.72% | +835 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 29,557 | +29,557 | 0 | 819 | 0.31% | +819 |
| CENCORA INC | 0 | 2,545 | +2,545 | 0 | 799 | 0.31% | +799 |
| MARZETTI COMPANY(MZTI) | 0 | 5,777 | +5,777 | 0 | 799 | 0.30% | +799 |
| MONOLITHIC PWR SYS INC(MPWR) | 270 | 879 | +609 | 246 | 963 | 0.37% | +717 |
| AMKOR TECHNOLOGY INC | 0 | 15,632 | +15,632 | 0 | 704 | 0.27% | +704 |
| TAPESTRY INC(TPR) | 0 | 4,658 | +4,658 | 0 | 657 | 0.25% | +657 |
| DUPONT DE NEMOURS INC(DD) | 0 | 14,146 | +14,146 | 0 | 648 | 0.25% | +648 |
| SANDISK CORP(SNDK) | 0 | 986 | +986 | 0 | 626 | 0.24% | +626 |
| SCHWAB STRATEGIC TR | 0 | 25,609 | +25,609 | 0 | 622 | 0.24% | +622 |
| INVESCO LTD(IVZ) | 0 | 25,369 | +25,369 | 0 | 616 | 0.24% | +616 |
| ALTRIA GROUP INC(MO) | 13,744 | 21,181 | +7,437 | 807 | 1,420 | 0.54% | +613 |
| CARDINAL HEALTH INC(CAH) | 1,716 | 4,466 | +2,750 | 353 | 944 | 0.36% | +591 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 9,315 | +9,315 | 0 | 584 | 0.22% | +584 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 3,560 | 6,876 | +3,316 | 574 | 1,146 | 0.44% | +572 |
| COSTAR GROUP INC(CSGP) | 7,786 | 26,644 | +18,858 | 524 | 1,075 | 0.41% | +551 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,165 | 23,409 | +7,244 | 872 | 1,420 | 0.54% | +548 |
| WW GRAINGER INC(GWW) | 0 | 502 | +502 | 0 | 548 | 0.21% | +548 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,942 | +1,942 | 0 | 540 | 0.21% | +540 |
| SPROUTS FMRS MKT INC(SFM) | 6,537 | 13,515 | +6,978 | 521 | 1,042 | 0.40% | +522 |
| HEALTHEQUITY INC(HQY) | 5,521 | 11,966 | +6,445 | 506 | 1,000 | 0.38% | +494 |
| DOLLAR GEN CORP(DG) | 0 | 4,139 | +4,139 | 0 | 491 | 0.19% | +491 |
| ALPHABET INC(GOOG) | 4,766 | 6,831 | +2,065 | 1,492 | 1,964 | 0.75% | +473 |
| HECLA MINING COMPANY(HL) | 0 | 24,822 | +24,822 | 0 | 462 | 0.18% | +462 |
| HALLIBURTON CO(HAL) | 0 | 11,684 | +11,684 | 0 | 456 | 0.17% | +456 |
| ULTA BEAUTY INC(ULTA) | 0 | 859 | +859 | 0 | 449 | 0.17% | +449 |
| SHOPIFY INC(SHOP) | 10,987 | 18,489 | +7,502 | 1,769 | 2,193 | 0.84% | +425 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,941 | +6,941 | 0 | 424 | 0.16% | +424 |
| UNITED STS GASOLINE FD LP(UGA) | 0 | 4,090 | +4,090 | 0 | 423 | 0.16% | +423 |
| GENERAL MTRS CO(GM) | 3,117 | 8,903 | +5,786 | 253 | 663 | 0.25% | +410 |
| MODERNA INC(MRNA) | 0 | 8,016 | +8,016 | 0 | 407 | 0.16% | +407 |
| VIATRIS INC(VTRS) | 0 | 30,000 | +30,000 | 0 | 405 | 0.15% | +405 |
| FEDEX CORP(FDX) | 0 | 1,111 | +1,111 | 0 | 397 | 0.15% | +397 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,542 | 7,721 | -1,821 | 2,635 | 3,030 | 1.16% | +396 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,495 | 3,237 | +1,742 | 378 | 769 | 0.29% | +391 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 294 | +294 | 0 | 388 | 0.15% | +388 |
| PACIRA BIOSCIENCES INC(PCRX) | 23,331 | 43,835 | +20,504 | 604 | 991 | 0.38% | +387 |
| CUMMINS INC(CMI) | 504 | 1,195 | +691 | 257 | 643 | 0.25% | +386 |
| LANTHEUS HLDGS INC(LNTH) | 9,602 | 13,495 | +3,893 | 639 | 1,024 | 0.39% | +385 |
| HUNTINGTON INGALLS INDS INC(HII) | 839 | 1,755 | +916 | 285 | 667 | 0.25% | +381 |
| CATERPILLAR INC(CAT) | 1,190 | 1,485 | +295 | 682 | 1,052 | 0.40% | +370 |
| FREEPORT MCMORAN INC(FCX) | 0 | 6,225 | +6,225 | 0 | 366 | 0.14% | +366 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 9,363 | +9,363 | 0 | 353 | 0.13% | +353 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 8,573 | 14,419 | +5,846 | 529 | 855 | 0.33% | +326 |
| ISHARES TR | 0 | 9,061 | +9,061 | 0 | 322 | 0.12% | +322 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,120 | 2,529 | +1,409 | 218 | 536 | 0.20% | +318 |
| VANGUARD BD INDEX FDS | 24,719 | 29,057 | +4,338 | 1,831 | 2,140 | 0.82% | +309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,595 | +1,595 | 0 | 306 | 0.12% | +306 |
| SYNOPSYS INC(SNPS) | 1,706 | 2,788 | +1,082 | 801 | 1,105 | 0.42% | +304 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,120 | +3,120 | 0 | 299 | 0.11% | +299 |
| CHEVRON CORPORATION(CVX) | 4,742 | 4,895 | +153 | 723 | 1,013 | 0.39% | +290 |
| WARNER BROS DISCOVERY INC(WBD) | 109,473 | 125,334 | +15,861 | 3,155 | 3,442 | 1.31% | +287 |
| KLA CORP(KLAC) | 452 | 557 | +105 | 549 | 820 | 0.31% | +271 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 10,261 | +10,261 | 0 | 270 | 0.10% | +270 |
| VODAFONE GROUP PLC(VOD) | 0 | 15,454 | +15,454 | 0 | 232 | 0.09% | +232 |
| RYDER SYS INC(R) | 0 | 1,132 | +1,132 | 0 | 232 | 0.09% | +232 |
| POWER INTEGRATIONS INC(POWI) | 0 | 4,523 | +4,523 | 0 | 232 | 0.09% | +232 |
| PHILLIPS 66(PSX) | 3,826 | 3,958 | +132 | 494 | 721 | 0.28% | +227 |
| JOHNSON & JOHNSON(JNJ) | 0 | 928 | +928 | 0 | 227 | 0.09% | +227 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,232 | +2,232 | 0 | 227 | 0.09% | +227 |
| AXON ENTERPRISE INC(AXON) | 0 | 520 | +520 | 0 | 221 | 0.08% | +221 |
| SERVICENOW INC(NOW) | 7,401 | 12,948 | +5,547 | 1,134 | 1,354 | 0.52% | +220 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 4,427 | +4,427 | 0 | 219 | 0.08% | +219 |
| DOLLAR TREE INC(DLTR) | 0 | 1,930 | +1,930 | 0 | 211 | 0.08% | +211 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 5,216 | +5,216 | 0 | 207 | 0.08% | +207 |
| FS KKR CAP CORP(FSK) | 0 | 19,404 | +19,404 | 0 | 207 | 0.08% | +207 |
| CROCS INC(CROX) | 0 | 2,426 | +2,426 | 0 | 201 | 0.08% | +201 |
| ISHARES TR | 19,589 | 22,380 | +2,791 | 1,072 | 1,271 | 0.49% | +199 |
| WESTERN DIGITAL CORP(WDC) | 8,368 | 6,044 | -2,324 | 1,442 | 1,635 | 0.62% | +193 |
| COTY INC(COTY) | 0 | 78,562 | +78,562 | 0 | 158 | 0.06% | +158 |
| ISHARES TR | 4,251 | 5,579 | +1,328 | 468 | 608 | 0.23% | +140 |
| INTUITIVE SURGICAL INC | 1,075 | 1,604 | +529 | 609 | 739 | 0.28% | +131 |
| EATON CORP PLC(ETN) | 1,758 | 1,795 | +37 | 560 | 642 | 0.25% | +82 |
| SPDR SERIES TRUST ST STR P500ETF | 7,366 | 8,782 | +1,416 | 591 | 672 | 0.26% | +81 |
| VISTA GOLD CORP(VGZ) | 0 | 37,000 | +37,000 | 0 | 73 | 0.03% | +73 |
| MERCK & CO INC(MRK) | 3,697 | 3,805 | +108 | 392 | 461 | 0.18% | +69 |
| SCHOLAR ROCK HLDG CORP(SRRK) | 10,968 | 11,148 | +180 | 483 | 548 | 0.21% | +65 |
| COCA COLA CO(KO) | 8,228 | 8,228 | 0 | 575 | 630 | 0.24% | +55 |
| NEWMONT CORP(NEM) | 6,831 | 6,781 | -50 | 682 | 734 | 0.28% | +52 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,741 | 7,690 | +949 | 299 | 351 | 0.13% | +52 |