Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 8,664 | 8,785 | +121 | 2 | 2 | 1.20% | +1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 39,488 | 39,033 | -455 | 2 | 2 | 1.31% | +1 |
| ARGAN INC | 2,762 | 2,793 | +31 | 1 | 2 | 0.83% | 0 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,015 | 20,567 | -448 | 2 | 2 | 1.11% | 0 |
| CIENA CORP(CIEN) | 1,564 | 1,718 | +154 | 0 | 1 | 0.36% | 0 |
| RED CAT HLDGS INC(RCAT) | 0 | 21,177 | +21,177 | 0 | 0 | 0.15% | 0 |
| GE AEROSPACE(GE) | 0 | 860 | +860 | 0 | 0 | 0.13% | 0 |
| POWELL INDS INC(POWL) | 0 | 425 | +425 | 0 | 0 | 0.13% | 0 |
| NETFLIX INC.(NFLX) | 19,398 | 19,466 | +68 | 2 | 2 | 1.02% | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,419 | 46,312 | +3,893 | 2 | 3 | 1.44% | 0 |
| GE VERNOVA INC(GEV) | 561 | 592 | +31 | 0 | 1 | 0.28% | 0 |
| EXXON MOBIL CORP | 2,823 | 2,756 | -67 | 0 | 0 | 0.26% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,865 | 3,085 | +220 | 1 | 1 | 0.57% | 0 |
| CLOUDFLARE INC(NET) | 2,793 | 2,789 | -4 | 1 | 1 | 0.31% | 0 |
| CATERPILLAR INC(CAT) | 940 | 943 | +3 | 1 | 1 | 0.37% | 0 |
| APPLIED MATLS INC | 2,337 | 2,385 | +48 | 1 | 1 | 0.45% | 0 |
| JOHNSON & JOHNSON(JNJ) | 2,022 | 2,002 | -20 | 0 | 0 | 0.27% | 0 |
| NRG ENERGY INC(NRG) | 1,498 | 1,783 | +285 | 0 | 0 | 0.14% | 0 |
| COSTCO WHOLESALE CORPORATION(COST) | 460 | 471 | +11 | 0 | 0 | 0.26% | 0 |
| HOWMET AEROSPACE INC(HWM) | 1,261 | 1,312 | +51 | 0 | 0 | 0.17% | 0 |
| SCHWAB STRATEGIC TR | 18,071 | 17,539 | -532 | 1 | 1 | 0.29% | 0 |
| AMGEN INC(AMGN) | 644 | 644 | 0 | 0 | 0 | 0.12% | 0 |
| WALMART INC(WMT) | 3,278 | 3,249 | -29 | 0 | 0 | 0.22% | 0 |
| WASTE MGMT INC DEL(WM) | 2,579 | 2,535 | -44 | 1 | 1 | 0.32% | 0 |
| ISHARES TR | 2,062 | 2,165 | +103 | 0 | 0 | 0.12% | 0 |
| ABBVIE INC(ABBV) | 1,875 | 1,885 | +10 | 0 | 0 | 0.22% | 0 |
| APPLE INC(AAPL) | 77,855 | 78,418 | +563 | 20 | 20 | 10.89% | 0 |
| ISHARES TR | 1,533 | 1,519 | -14 | 0 | 0 | 0.13% | 0 |
| FREEPORT MCMORAN INC(FCX) | 12,003 | 12,016 | +13 | 1 | 1 | 0.39% | 0 |
| MARRIOTT INTL INC NEW(MAR) | 632 | 632 | 0 | 0 | 0 | 0.11% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 650 | 717 | +67 | 0 | 0 | 0.11% | 0 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 10,006 | 9,695 | -311 | 0 | 0 | 0.26% | -0 |
| MCDONALDS CORP(MCD) | 1,007 | 985 | -22 | 0 | 0 | 0.17% | -0 |
| VANGUARD STAR FDS | 3,705 | 3,721 | +16 | 0 | 0 | 0.16% | -0 |
| INVESCO EXCH TRADED FD TR II | 3,214 | 2,922 | -292 | 0 | 0 | 0.12% | -0 |
| LAM RESEARCH CORP(LRCX) | 1,263 | 1,263 | 0 | 0 | 0 | 0.15% | -0 |
| INVESCO QQQ TR | 443 | 452 | +9 | 0 | 0 | 0.14% | -0 |
| SCHWAB STRATEGIC TR | 21,418 | 21,285 | -133 | 1 | 1 | 0.35% | -0 |
| ISHARES TR | 991 | 994 | +3 | 0 | 0 | 0.14% | -0 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,782 | 2,731 | -51 | 0 | 0 | 0.17% | -0 |
| ISHARES TR CORE DIV GRWTH | 51,215 | 51,936 | +721 | 4 | 4 | 1.99% | -0 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,219 | 2,151 | -68 | 0 | 0 | 0.19% | -0 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 554 | 554 | 0 | 0 | 0 | 0.20% | -0 |
| VANGUARD INDEX FDS | 477 | 477 | 0 | 0 | 0 | 0.11% | -0 |
| VANGUARD WORLD FD INF TECH ETF | 428 | 430 | +2 | 0 | 0 | 0.16% | -0 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,246 | 4,924 | -322 | 0 | 0 | 0.22% | -0 |
| ISHARES TR | 2,520 | 2,520 | 0 | 0 | 0 | 0.16% | -0 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,091 | 1,090 | -1 | 1 | 1 | 0.28% | -0 |
| CARNIVAL CORP | 11,275 | 11,260 | -15 | 0 | 0 | 0.16% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 3,740 | 3,774 | +34 | 2 | 2 | 0.99% | -0 |
| VANGUARD INDEX FDS | 2,046 | 2,050 | +4 | 1 | 1 | 0.36% | -0 |
| VANGUARD ADMIRAL FDS INC | 1,124 | 1,124 | 0 | 1 | 0 | 0.25% | -0 |
| ELI LILLY & CO(LLY) | 333 | 327 | -6 | 0 | 0 | 0.16% | -0 |
| HOME DEPOT INC(HD) | 821 | 813 | -8 | 0 | 0 | 0.15% | -0 |
| SHAKE SHACK INC(SHAK) | 3,352 | 3,248 | -104 | 0 | 0 | 0.16% | -0 |
| VISA INC(V) | 1,975 | 1,975 | 0 | 1 | 1 | 0.33% | -0 |
| ISHARES TR | 876 | 851 | -25 | 1 | 1 | 0.30% | -0 |
| BANK AMERICA CORP | 7,175 | 6,700 | -475 | 0 | 0 | 0.18% | -0 |
| SPDR SERIES TRUST ST STR SP HOME | 3,283 | 3,268 | -15 | 0 | 0 | 0.18% | -0 |
| VANGUARD SPECIALIZED FUNDS | 3,764 | 3,696 | -68 | 1 | 1 | 0.43% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,236 | 1,323 | +87 | 0 | 0 | 0.18% | -0 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 49,543 | 51,525 | +1,982 | 3 | 3 | 1.56% | -0 |
| JPMORGAN CHASE & CO(JPM) | 3,078 | 3,072 | -6 | 1 | 1 | 0.49% | -0 |
| ORACLE CORP(ORCL) | 1,503 | 1,549 | +46 | 0 | 0 | 0.12% | -0 |
| NVIDIA CORPORATION(NVDA) | 55,742 | 59,116 | +3,374 | 10 | 10 | 5.64% | -0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,021 | 4,804 | -217 | 1 | 1 | 0.39% | -0 |
| MICRON TECHNOLOGY INC(MU) | 7,818 | 8,150 | +332 | 3 | 3 | 1.51% | -0 |
| ISHARES TR | 1,802 | 1,792 | -10 | 1 | 1 | 0.42% | -0 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,953 | 15,275 | +322 | 2 | 2 | 0.90% | -0 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 5,999 | 5,975 | -24 | 1 | 1 | 0.54% | -0 |
| RED ROCK RESORTS INC(RRR) | 9,692 | 9,591 | -101 | 1 | 1 | 0.28% | -0 |
| ISHARES TR | 5,352 | 5,501 | +149 | 1 | 1 | 0.66% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,570 | 5,787 | +217 | 1 | 1 | 0.46% | -0 |
| GENERAL MTRS CO(GM) | 20,085 | 20,086 | +1 | 2 | 1 | 0.82% | -0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,017 | 36,221 | +1,204 | 14 | 14 | 7.60% | -0 |
| ALPHABET INC(GOOG) | 3,554 | 3,591 | +37 | 1 | 1 | 0.56% | -0 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,712 | 3,642 | -70 | 0 | 0 | 0.16% | -0 |
| SPDR SERIES TRUST ST STR P500GRW | 18,551 | 18,518 | -33 | 2 | 2 | 0.99% | -0 |
| ISHARES TR | 3,241 | 0 | -3,241 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,071 | 27,988 | -1,083 | 2 | 1 | 0.76% | -0 |
| ABBOTT LABS | 1,693 | 0 | -1,693 | 0 | 0 | — | -0 |
| UBER TECHNOLOGIES INC(UBER) | 12,298 | 11,500 | -798 | 1 | 1 | 0.45% | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,699 | 0 | -2,699 | 0 | 0 | — | -0 |
| ISHARES TR | 2,441 | 0 | -2,441 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,043 | 9,064 | +21 | 2 | 2 | 1.01% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 19,591 | 15,382 | -4,209 | 1 | 0 | 0.13% | -0 |
| FORD MTR CO(F) | 19,979 | 0 | -19,979 | 0 | 0 | — | -0 |
| SCHWAB STRATEGIC TR | 192,128 | 191,639 | -489 | 5 | 5 | 2.69% | -0 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 24,553 | 23,860 | -693 | 3 | 3 | 1.42% | -0 |
| PROFOUND MED CORP(PROF) | 454,080 | 511,105 | +57,025 | 4 | 3 | 1.81% | -0 |
| AIRBNB INC | 3,950 | 0 | -3,950 | 1 | 0 | — | -1 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,297 | 55,934 | +637 | 8 | 7 | 4.07% | -1 |
| BROADCOM INC(AVGO) | 18,392 | 18,585 | +193 | 6 | 6 | 3.15% | -1 |
| TESLA INC(TSLA) | 12,515 | 12,534 | +19 | 5 | 5 | 2.55% | -1 |
| META PLATFORMS INC(META) | 18,452 | 18,527 | +75 | 11 | 11 | 5.80% | -1 |
| IREN LIMITED ORDINARY SHARES | 32,148 | 28,072 | -4,076 | 2 | 1 | 0.53% | -1 |
| AMAZON COM INC(AMZN) | 36,044 | 36,292 | +248 | 9 | 8 | 4.13% | -1 |
| SCHWAB STRATEGIC TR | 375,010 | 374,622 | -388 | 12 | 11 | 5.97% | -1 |
| ALPHABET INC(GOOG) | 31,570 | 31,935 | +365 | 10 | 9 | 5.02% | -1 |
| MICROSOFT CORP(MSFT) | 24,428 | 24,388 | -40 | 11 | 9 | 4.94% | -2 |