Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,066 | +13,066 | 0 | 11,054 | 4.38% | +11,054 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,807 | +28,807 | 0 | 9,732 | 3.85% | +9,732 |
| AMERICAN CENTY ETF TR | 0 | 92,644 | +92,644 | 0 | 9,252 | 3.66% | +9,252 |
| ISHARES TR | 122,025 | 182,757 | +60,732 | 8,192 | 12,513 | 4.95% | +4,322 |
| ELI LILLY & CO(LLY) | 0 | 3,891 | +3,891 | 0 | 3,580 | 1.42% | +3,580 |
| ENERGY TRANSFER L P(ET) | 854,593 | 889,071 | +34,478 | 14,092 | 17,159 | 6.79% | +3,067 |
| GENERAC HLDGS INC(GNRC) | 0 | 15,333 | +15,333 | 0 | 2,995 | 1.19% | +2,995 |
| VERTIV HOLDINGS CO(VRT) | 30,750 | 31,220 | +470 | 4,982 | 7,823 | 3.10% | +2,841 |
| NOVO-NORDISK A S(NVO) | 0 | 67,501 | +67,501 | 0 | 2,481 | 0.98% | +2,481 |
| TESLA INC(TSLA) | 2,281 | 7,298 | +5,017 | 1,026 | 2,713 | 1.07% | +1,687 |
| VANGUARD INDEX FDS | 0 | 1,995 | +1,995 | 0 | 1,192 | 0.47% | +1,192 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,532 | 8,521 | -11 | 7,358 | 8,491 | 3.36% | +1,133 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,646 | +4,646 | 0 | 892 | 0.35% | +892 |
| ASML HLDG NV N Y REGISTRY SHS | 2,005 | 2,197 | +192 | 2,146 | 2,903 | 1.15% | +757 |
| ISHARES TR | 0 | 3,605 | +3,605 | 0 | 312 | 0.12% | +312 |
| HUMANA INC(HUM) | 0 | 1,733 | +1,733 | 0 | 300 | 0.12% | +300 |
| SPDR GOLD TR(GLD) | 55,781 | 52,029 | -3,752 | 22,107 | 22,388 | 8.86% | +281 |
| SPDR GOLD TR(GLD)(Call) | 0 | 300 | +300 | 0 | 129 | — | +129 |
| SPDR SERIES TRUST ST STR SP AERO | 4,369 | 4,593 | +224 | 1,054 | 1,167 | 0.46% | +113 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,044 | 1,046 | +2 | 317 | 354 | 0.14% | +36 |
| ISHARES GOLD TR(IAU) | 17,309 | 16,158 | -1,151 | 1,405 | 1,424 | 0.56% | +20 |
| VANGUARD BD INDEX FDS | 3,318 | 3,339 | +21 | 246 | 246 | 0.10% | 0 |
| VANGUARD INDEX FDS | 1,813 | 1,813 | 0 | 608 | 582 | 0.23% | -26 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,418 | 6,284 | -134 | 459 | 394 | 0.16% | -65 |
| ALPHABET INC(GOOG) | 3,915 | 3,387 | -528 | 1,229 | 972 | 0.38% | -257 |
| ULTA BEAUTY INC(ULTA) | 16,450 | 18,446 | +1,996 | 9,952 | 9,642 | 3.82% | -311 |
| AMPLIFY ETF TR | 6,691 | 0 | -6,691 | 498 | 0 | — | -498 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 9,388 | 0 | -9,388 | 506 | 0 | — | -506 |
| PALO ALTO NETWORKS INC(PANW) | 10,488 | 6,850 | -3,638 | 1,932 | 1,098 | 0.43% | -834 |
| MICROSOFT CORP(MSFT) | 2,740 | 1,305 | -1,435 | 1,325 | 483 | 0.19% | -842 |
| APPLE INC(AAPL) | 4,133 | 0 | -4,133 | 1,124 | 0 | — | -1,124 |
| ALPHABET INC(GOOG) | 42,276 | 41,770 | -506 | 13,232 | 12,012 | 4.76% | -1,221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,385 | 23,227 | +842 | 10,493 | 9,068 | 3.59% | -1,425 |
| META PLATFORMS INC(META) | 20,260 | 20,613 | +353 | 13,374 | 11,794 | 4.67% | -1,580 |
| CARLYLE GROUP INC(CG) | 27,119 | 0 | -27,119 | 1,603 | 0 | — | -1,603 |
| BROADCOM INC(AVGO) | 53,192 | 53,327 | +135 | 18,410 | 16,505 | 6.53% | -1,905 |
| ISHARES ETHEREUM TR(ETHA) | 161,756 | 0 | -161,756 | 3,628 | 0 | — | -3,628 |
| DOLLAR GEN CORP NEW(DG) | 34,067 | 0 | -34,067 | 4,523 | 0 | — | -4,523 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 101,325 | 0 | -101,325 | 5,031 | 0 | — | -5,031 |
| OKLO INC(OKLO) | 93,037 | 0 | -93,037 | 6,676 | 0 | — | -6,676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 156,727 | 142,825 | -13,902 | 27,858 | 20,892 | 8.27% | -6,966 |
| JPMORGAN CHASE & CO(JPM) | 58,634 | 39,329 | -19,305 | 18,893 | 11,569 | 4.58% | -7,324 |
| SHOPIFY INC(SHOP) | 50,646 | 0 | -50,646 | 8,152 | 0 | — | -8,152 |
| AEROVIRONMENT INC | 36,660 | 0 | -36,660 | 8,868 | 0 | — | -8,868 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 16,456 | 0 | -16,456 | 9,556 | 0 | — | -9,556 |
| AMAZON COM INC(AMZN) | 103,602 | 68,816 | -34,786 | 23,914 | 14,332 | 5.67% | -9,581 |
| NETFLIX INC(NFLX) | 126,597 | 0 | -126,597 | 11,870 | 0 | — | -11,870 |
| CBOE GLOBAL MKTS INC(CBOE) | 62,015 | 0 | -62,015 | 15,566 | 0 | — | -15,566 |
| NVIDIA CORPORATION(NVDA) | 231,745 | 139,109 | -92,636 | 43,221 | 24,261 | 9.61% | -18,960 |
| ROBINHOOD MKTS INC(HOOD) | 172,151 | 0 | -172,151 | 19,470 | 0 | — | -19,470 |