Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,855 | 78,418 | +563 | $19.9K | $19.9K | 10.89% | +$8 |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 35,017 | 36,221 | +1,204 | $14.0K | $13.9K | 7.60% | -$133 |
| Schwab Strategic TrUS LCAP GR ETF | 375,010 | 374,622 | -388 | $12.1K | $10.9K | 5.97% | -$1.2K |
| Meta Platforms, Inc.CL A(META) | 18,452 | 18,527 | +75 | $11.4K | $10.6K | 5.80% | -$845 |
| NVIDIA Corporation(NVDA) | 55,742 | 59,116 | +3,374 | $10.4K | $10.3K | 5.64% | -$71 |
| Alphabet Inc.CL A(GOOG) | 31,570 | 31,935 | +365 | $10.4K | $9.2K | 5.02% | -$1.2K |
| Microsoft Corporation(MSFT) | 24,428 | 24,388 | -40 | $11.2K | $9.0K | 4.94% | -$2.2K |
| Amazon.com, Inc.(AMZN) | 36,044 | 36,292 | +248 | $8.6K | $7.6K | 4.13% | -$1.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 55,297 | 55,934 | +637 | $8.1K | $7.4K | 4.07% | -$618 |
| Broadcom Inc.(AVGO) | 18,392 | 18,585 | +193 | $6.5K | $5.8K | 3.15% | -$717 |
| Schwab Strategic TrUS LRG CAP ETF | 192,128 | 191,639 | -489 | $5.3K | $4.9K | 2.69% | -$337 |
| Tesla, Inc.(TSLA) | 12,515 | 12,534 | +19 | $5.5K | $4.7K | 2.55% | -$815 |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 51,215 | 51,936 | +721 | $3.7K | $3.6K | 1.99% | -$18 |
| Profound Medical Corp.(PROF) | 454,080 | 511,105 | +57,025 | $3.7K | $3.3K | 1.81% | -$421 |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 49,543 | 51,525 | +1,982 | $2.9K | $2.9K | 1.56% | -$58 |
| Micron Technology, Inc.(MU) | 7,818 | 8,150 | +332 | $2.8K | $2.8K | 1.51% | -$83 |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,419 | 46,312 | +3,893 | $2.5K | $2.6K | 1.44% | +$147 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 24,553 | 23,860 | -693 | $3.0K | $2.6K | 1.42% | -$403 |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 39,488 | 39,033 | -455 | $1.9K | $2.4K | 1.31% | +$508 |
| Vertiv Holdings CoCL A(VRT) | 8,664 | 8,785 | +121 | $1.5K | $2.2K | 1.20% | +$668 |
| Marvell Technology, Inc.(MRVL) | 21,015 | 20,567 | -448 | $1.7K | $2.0K | 1.11% | +$346 |
| Netflix, Inc.(NFLX) | 19,398 | 19,466 | +68 | $1.7K | $1.9K | 1.02% | +$165 |
| Advanced Micro Devices, Inc.(AMD) | 9,043 | 9,064 | +21 | $2.1K | $1.8K | 1.01% | -$252 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 18,551 | 18,518 | -33 | $2.0K | $1.8K | 0.99% | -$177 |
| Berkshire Hathaway Inc DelCL B | 3,740 | 3,774 | +34 | $1.8K | $1.8K | 0.99% | -$36 |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 14,953 | 15,275 | +322 | $1.7K | $1.6K | 0.90% | -$89 |
| Argan Inc | 2,762 | 2,793 | +31 | $1.1K | $1.5K | 0.83% | +$461 |
| General Motors Company(GM) | 20,085 | 20,086 | +1 | $1.6K | $1.5K | 0.82% | -$127 |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 29,071 | 27,988 | -1,083 | $1.6K | $1.4K | 0.76% | -$201 |
| Ishares TrUS AER DEF ETF | 5,352 | 5,501 | +149 | $1.3K | $1.2K | 0.66% | -$102 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,865 | 3,085 | +220 | $981 | $1.0K | 0.57% | +$62 |
| Alphabet Inc.CL C(GOOG) | 3,554 | 3,591 | +37 | $1.2K | $1.0K | 0.56% | -$144 |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,999 | 5,975 | -24 | $1.1K | $990 | 0.54% | -$95 |
| Iren Limited ORDINARY SHARES | 32,148 | 28,072 | -4,076 | $1.9K | $962 | 0.53% | -$897 |
| JPMorgan Chase & Co.(JPM) | 3,078 | 3,072 | -6 | $962 | $904 | 0.49% | -$58 |
| Palantir Technologies Inc.CL A(PLTR) | 5,570 | 5,787 | +217 | $952 | $847 | 0.46% | -$105 |
| Uber Technologies, Inc.(UBER) | 12,298 | 11,500 | -798 | $1.0K | $827 | 0.45% | -$216 |
| Applied Matls Inc | 2,337 | 2,385 | +48 | $764 | $815 | 0.45% | +$51 |
| Vanguard Specialized FundsDIV APP ETF | 3,764 | 3,696 | -68 | $849 | $795 | 0.43% | -$54 |
| Ishares TrRussell 1000 Growth ETF | 1,802 | 1,792 | -10 | $848 | $764 | 0.42% | -$84 |
| Freeport-McMoRan Inc.CL B(FCX) | 12,003 | 12,016 | +13 | $705 | $706 | 0.39% | +$1 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,021 | 4,804 | -217 | $782 | $704 | 0.39% | -$78 |
| Caterpillar Inc.(CAT) | 940 | 943 | +3 | $608 | $668 | 0.37% | +$60 |
| Ciena Corporation(CIEN) | 1,564 | 1,718 | +154 | $381 | $667 | 0.36% | +$286 |
| Vanguard Index FdsTotal Stock Market | 2,046 | 2,050 | +4 | $699 | $658 | 0.36% | -$41 |
| Schwab Strategic TrUS LCAP VA ETF | 21,418 | 21,285 | -133 | $663 | $649 | 0.35% | -$14 |
| Visa Inc.CL A(V) | 1,975 | 1,975 | 0 | $648 | $597 | 0.33% | -$51 |
| Waste Management, Inc.(WM) | 2,579 | 2,535 | -44 | $571 | $583 | 0.32% | +$12 |
| Cloudflare, Inc.CL A(NET) | 2,793 | 2,789 | -4 | $514 | $575 | 0.31% | +$61 |
| Ishares TrCORE S P500 ETF | 876 | 851 | -25 | $608 | $556 | 0.30% | -$52 |
| Schwab Strategic TrUS DIVIDEND EQ | 18,071 | 17,539 | -532 | $522 | $538 | 0.29% | +$16 |
| GE Vernova Inc.(GEV) | 561 | 592 | +31 | $382 | $517 | 0.28% | +$135 |
| Red Rock Resorts, Inc.CL A(RRR) | 9,692 | 9,591 | -101 | $611 | $512 | 0.28% | -$99 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,091 | 1,090 | -1 | $538 | $505 | 0.28% | -$33 |
| Johnson & Johnson(JNJ) | 2,022 | 2,002 | -20 | $442 | $489 | 0.27% | +$47 |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 10,006 | 9,695 | -311 | $487 | $484 | 0.26% | -$3 |
| Costco Wholesale Corporation(COST) | 460 | 471 | +11 | $443 | $470 | 0.26% | +$27 |
| Exxon Mobil Corp | 2,823 | 2,756 | -67 | $367 | $468 | 0.26% | +$101 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,124 | 1,124 | 0 | $502 | $458 | 0.25% | -$44 |
| AbbVie Inc.(ABBV) | 1,875 | 1,885 | +10 | $402 | $410 | 0.22% | +$8 |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 5,246 | 4,924 | -322 | $431 | $404 | 0.22% | -$27 |
| Walmart Inc.(WMT) | 3,278 | 3,249 | -29 | $392 | $404 | 0.22% | +$12 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 554 | 554 | 0 | $383 | $360 | 0.20% | -$23 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,219 | 2,151 | -68 | $370 | $348 | 0.19% | -$22 |
| Bank America Corp | 7,175 | 6,700 | -475 | $380 | $327 | 0.18% | -$53 |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 3,283 | 3,268 | -15 | $376 | $323 | 0.18% | -$53 |
| International Business Machines Corporation(IBM) | 1,236 | 1,323 | +87 | $378 | $321 | 0.18% | -$57 |
| McDonald's Corporation(MCD) | 1,007 | 985 | -22 | $310 | $306 | 0.17% | -$4 |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,782 | 2,731 | -51 | $320 | $303 | 0.17% | -$17 |
| Howmet Aerospace Inc.(HWM) | 1,261 | 1,312 | +51 | $284 | $302 | 0.17% | +$18 |
| Eli Lilly and Company(LLY) | 333 | 327 | -6 | $346 | $301 | 0.16% | -$45 |
| Builders FirstSource, Inc.(BLDR) | 3,712 | 3,642 | -70 | $471 | $300 | 0.16% | -$171 |
| Vanguard World FdINF TECH ETF INF TECH ETF | 428 | 430 | +2 | $325 | $300 | 0.16% | -$25 |
| Ishares TrEXPND TEC SC ETF | 2,520 | 2,520 | 0 | $329 | $299 | 0.16% | -$30 |
| Carnival Corp | 11,275 | 11,260 | -15 | $326 | $291 | 0.16% | -$35 |
| Shake Shack Inc.CL A(SHAK) | 3,352 | 3,248 | -104 | $332 | $287 | 0.16% | -$45 |
| Vanguard Star FdsVG TL INTL STK F | 3,705 | 3,721 | +16 | $291 | $287 | 0.16% | -$4 |
| Red Cat Holdings, Inc.(RCAT) | 0 | 21,177 | +21,177 | $0 | $277 | 0.15% | +$277 |
| Lam Research Corporation(LRCX) | 1,263 | 1,263 | 0 | $282 | $270 | 0.15% | -$12 |
| The Home Depot, Inc.(HD) | 821 | 813 | -8 | $312 | $267 | 0.15% | -$45 |
| Invesco Qqq TrUNIT SER 1 | 443 | 452 | +9 | $275 | $261 | 0.14% | -$14 |
| NRG Energy, Inc.(NRG) | 1,498 | 1,783 | +285 | $228 | $261 | 0.14% | +$33 |
| Ishares TrRUSSELL 2000 ETF | 991 | 994 | +3 | $263 | $247 | 0.14% | -$16 |
| GE Aerospace(GE) | 0 | 860 | +860 | $0 | $244 | 0.13% | +$244 |
| SoFi Technologies, Inc.(SOFI) | 19,591 | 15,382 | -4,209 | $512 | $244 | 0.13% | -$268 |
| Ishares TrSELECT DIVID ETF | 1,533 | 1,519 | -14 | $226 | $230 | 0.13% | +$4 |
| Powell Industries, Inc.(POWL) | 0 | 425 | +425 | $0 | $230 | 0.13% | +$230 |
| Oracle Corporation(ORCL) | 1,503 | 1,549 | +46 | $287 | $228 | 0.12% | -$59 |
| Amgen Inc.(AMGN) | 644 | 644 | 0 | $213 | $227 | 0.12% | +$14 |
| Ishares TrCORE US AGGBD ET | 2,062 | 2,165 | +103 | $206 | $215 | 0.12% | +$9 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,930 | 2,922 | -8 | $215 | $214 | 0.12% | -$1 |
| Vanguard Index FdsGROWTH ETF | 477 | 477 | 0 | $231 | $208 | 0.11% | -$23 |
| Marriott International, Inc.CL A(MAR) | 632 | 632 | 0 | $206 | $207 | 0.11% | +$1 |
| Constellation Energy Corporation(CEG) | 650 | 717 | +67 | $200 | $200 | 0.11% | $0 |
| Abbott Labs | 1,693 | 0 | -1,693 | $206 | $0 | — | -$206 |
| Airbnb IncCL A | 3,950 | 0 | -3,950 | $516 | $0 | — | -$516 |
| Boston Scientific Corporation(BSX) | 2,699 | 0 | -2,699 | $238 | $0 | — | -$238 |
| Ford Motor Company(F) | 19,979 | 0 | -19,979 | $272 | $0 | — | -$272 |
| Ishares TrEXPANDED TECH | 2,441 | 0 | -2,441 | $240 | $0 | — | -$240 |
| Ishares TrU S MED DVC ETF | 3,241 | 0 | -3,241 | $200 | $0 | — | -$200 |