Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 2,739 | 5,574 | +2,835 | 986 | 2,137 | 1.40% | +1,151 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPRCYCLE VIST ARTI IN ETF | 2,600 | 27,401 | +24,801 | 98 | 1,148 | 0.75% | +1,050 |
| ROUNDHILL GENERATIVE AI TECNG ROUNDHILL GENER | 10,806 | 27,149 | +16,343 | 637 | 1,679 | 1.10% | +1,042 |
| ISHARES SEMICONDUCTOR | 0 | 2,800 | +2,800 | 0 | 920 | 0.60% | +920 |
| WISDOMTREE ART INTLL AND INNVT(WT) | 1,739 | 26,240 | +24,501 | 51 | 741 | 0.48% | +690 |
| TAIWAN SEMICONDUCTOR(TSM) | 10,735 | 11,435 | +700 | 3,262 | 3,864 | 2.53% | +602 |
| VERTIV HOLDINGS CO(VRT) | 5,900 | 5,900 | 0 | 956 | 1,478 | 0.97% | +523 |
| ISHARES AI INVATN AND TEC ACT ISHA I IN TE ETF | 69,608 | 82,358 | +12,750 | 2,318 | 2,714 | 1.78% | +396 |
| ALGER AI ENABLER AND ADOPTERS | 34,954 | 46,914 | +11,960 | 1,262 | 1,550 | 1.01% | +288 |
| COHERENT CORP(COHR) | 4,300 | 4,400 | +100 | 794 | 1,048 | 0.69% | +254 |
| CELESTICA INC(CLS) | 3,700 | 4,750 | +1,050 | 1,094 | 1,338 | 0.88% | +244 |
| KLA CORP(KLAC) | 940 | 940 | 0 | 1,142 | 1,384 | 0.91% | +242 |
| LAM RESEARCH(LRCX) | 5,100 | 5,200 | +100 | 873 | 1,111 | 0.73% | +238 |
| GLOBAL X DEFENSE TECH DEFENSE TECH ETF | 0 | 3,288 | +3,288 | 0 | 233 | 0.15% | +233 |
| ISHARES US AEROSPACE DEFENSE | 0 | 950 | +950 | 0 | 208 | 0.14% | +208 |
| COSTCO WHSL CORP NEW(COST) | 4,485 | 4,085 | -400 | 3,868 | 4,070 | 2.66% | +203 |
| HOWMET AEROSPACE INC(HWM) | 2,800 | 3,300 | +500 | 574 | 761 | 0.50% | +186 |
| ALGER 35 | 0 | 5,639 | +5,639 | 0 | 177 | 0.12% | +177 |
| ASML HOLDING N Y REGISTRY SHS | 620 | 620 | 0 | 663 | 819 | 0.54% | +156 |
| BOEING(BA) | 1,048 | 1,719 | +671 | 228 | 342 | 0.22% | +115 |
| CORNING INC(GLW) | 300 | 1,000 | +700 | 26 | 136 | 0.09% | +110 |
| APPLIED MATERIALS | 1,120 | 1,140 | +20 | 288 | 390 | 0.25% | +102 |
| ISHARES MSCI SOUTH KOREA | 350 | 1,000 | +650 | 34 | 123 | 0.08% | +89 |
| VANECK GOLD MINERS GOLD MINERS ETF | 400 | 1,200 | +800 | 34 | 110 | 0.07% | +76 |
| INSMED INC(INSM) | 700 | 1,200 | +500 | 122 | 196 | 0.13% | +74 |
| SELECT STOXX EUROPE ASPCDFN SELE STO EUR ETF | 0 | 1,700 | +1,700 | 0 | 69 | 0.05% | +69 |
| WOODWARD INC(WWD) | 500 | 600 | +100 | 151 | 215 | 0.14% | +64 |
| AMPHENOL CORP | 1,400 | 2,000 | +600 | 189 | 253 | 0.17% | +64 |
| STATE STREET HEALTH CARE ST STR CARE ETF | 1,200 | 1,700 | +500 | 186 | 249 | 0.16% | +63 |
| GLOBAL X COPPER MINERS GLOBAL X COPPER | 0 | 800 | +800 | 0 | 61 | 0.04% | +61 |
| STATE STREET ENERGY ST STR ENERG ETF | 200 | 1,100 | +900 | 9 | 67 | 0.04% | +58 |
| BAIDU INC | 0 | 500 | +500 | 0 | 56 | 0.04% | +56 |
| ISHARES SILVER TRUST(SLV) | 0 | 800 | +800 | 0 | 55 | 0.04% | +55 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 410 | +410 | 0 | 51 | 0.03% | +51 |
| NEBIUS GROUP(NBIS) | 900 | 1,200 | +300 | 75 | 125 | 0.08% | +49 |
| FUNDSTRAT GRANNY SHT US LARGE CAP | 0 | 2,000 | +2,000 | 0 | 48 | 0.03% | +48 |
| FABRINET(FN) | 200 | 260 | +60 | 91 | 136 | 0.09% | +45 |
| ALGER CONCENTRATED EQUITY | 0 | 1,300 | +1,300 | 0 | 40 | 0.03% | +40 |
| SUMITOMO MITSUI FINANCIAL GROUP(SMFG) | 0 | 2,000 | +2,000 | 0 | 40 | 0.03% | +40 |
| ISHARES FUTURE AI AND TECH FUTU AI TECH ETF | 7,154 | 8,254 | +1,100 | 345 | 384 | 0.25% | +39 |
| TERADYNE INC(TER) | 300 | 325 | +25 | 58 | 96 | 0.06% | +38 |
| IBM CORP(IBM) | 200 | 400 | +200 | 59 | 97 | 0.06% | +38 |
| STATE STREET INDUSTRIALS ST STR INDL ETF | 3,100 | 3,200 | +100 | 481 | 518 | 0.34% | +37 |
| SEA LTD(SE) | 0 | 400 | +400 | 0 | 33 | 0.02% | +33 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 4,000 | +4,000 | 0 | 32 | 0.02% | +32 |
| ISHARES MSCI BRAZIL | 0 | 800 | +800 | 0 | 31 | 0.02% | +31 |
| ISHARES MSCI EMERGING MARKETS | 0 | 500 | +500 | 0 | 28 | 0.02% | +28 |
| ANALOG DEVICE(ADI) | 520 | 520 | 0 | 141 | 165 | 0.11% | +24 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 110 | +110 | 0 | 22 | 0.01% | +22 |
| GE VERNOVA INC(GEV) | 0 | 25 | +25 | 0 | 22 | 0.01% | +22 |
| TEVA PHARMACEUTICAL(TEVA) | 0 | 700 | +700 | 0 | 21 | 0.01% | +21 |
| ISHARES MSCI SOUTH AFRICA | 0 | 300 | +300 | 0 | 20 | 0.01% | +20 |
| VISTRA ENERGY CORP(VST) | 1,300 | 1,530 | +230 | 210 | 230 | 0.15% | +20 |
| PROGRESSIVE CORPORATION(PGR) | 0 | 100 | +100 | 0 | 20 | 0.01% | +20 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 50 | +50 | 0 | 20 | 0.01% | +20 |
| QUANTA SVCS INC | 140 | 140 | 0 | 59 | 77 | 0.05% | +18 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| MARATHON PETE CORP(MPC) | 200 | 200 | 0 | 33 | 49 | 0.03% | +16 |
| SANDISK CORP(SNDK) | 0 | 25 | +25 | 0 | 16 | 0.01% | +16 |
| RALPH LAUREN CORP(RL) | 150 | 200 | +50 | 53 | 69 | 0.05% | +16 |
| CISCO SYS INC(CSCO) | 101 | 301 | +200 | 8 | 23 | 0.02% | +16 |
| ISHARES MSCI MEXICO | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| REDDIT INC(RDDT) | 0 | 110 | +110 | 0 | 15 | 0.01% | +15 |
| NOVO NORDISK(NVO) | 0 | 400 | +400 | 0 | 15 | 0.01% | +15 |
| NRG ENERGY INC(NRG) | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| CIENA CORP(CIEN) | 0 | 30 | +30 | 0 | 12 | 0.01% | +12 |
| SEAGATE TECHNOLOGY ORD SHS | 100 | 100 | 0 | 28 | 39 | 0.03% | +12 |
| EXXON MOBIL | 219 | 219 | 0 | 26 | 37 | 0.02% | +11 |
| STATE STREET MATERIALS ST STR MATER ETF | 0 | 200 | +200 | 0 | 10 | 0.01% | +10 |
| STATE STREET SPDR S&P SP KENSHO FINAL | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| INVESCO AEROSPACE & DEFENSE AEROSPACE DEFN | 0 | 60 | +60 | 0 | 10 | 0.01% | +10 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 100 | +100 | 0 | 10 | 0.01% | +10 |
| ARISTA NETWORKS INC | 4,860 | 5,260 | +400 | 637 | 646 | 0.42% | +9 |
| STATE STREET REAL ESTATE ST STR REAL ETF | 0 | 200 | +200 | 0 | 8 | 0.01% | +8 |
| GRANITESHARES PLATINUM TRUST(PLTM) | 0 | 400 | +400 | 0 | 8 | 0.00% | +8 |
| CATERPILLAR INC(CAT) | 0 | 10 | +10 | 0 | 7 | 0.00% | +7 |
| MITSUBISHI UFJ FINANCIAL GROUP(MUFG) | 0 | 400 | +400 | 0 | 7 | 0.00% | +7 |
| BHP GROUP LTD | 500 | 500 | 0 | 30 | 36 | 0.02% | +6 |
| CHEVRON CORP(CVX) | 100 | 100 | 0 | 15 | 21 | 0.01% | +5 |
| NIKE INC(NKE) | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| DELTA AIR LINES INC(DAL) | 500 | 600 | +100 | 35 | 40 | 0.03% | +5 |
| WESTERN DIGITAL CORP(WDC) | 50 | 50 | 0 | 9 | 14 | 0.01% | +5 |
| GLOBAL X URANIUM GLOBAL X URANIUM | 0 | 100 | +100 | 0 | 5 | 0.00% | +5 |
| VALE S A | 0 | 300 | +300 | 0 | 5 | 0.00% | +5 |
| APPLIED DIGITAL CORP | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| NATERA INC 00500(NTRA) | 525 | 625 | +100 | 120 | 125 | 0.08% | +5 |
| VANECK VIETNAM | 400 | 700 | +300 | 8 | 12 | 0.01% | +4 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 0 | 500 | +500 | 0 | 4 | 0.00% | +4 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 300 | +300 | 0 | 4 | 0.00% | +4 |
| BLOOM ENERGY CORP | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| HSBC HLDGS PLC(HSBC) | 800 | 800 | 0 | 63 | 66 | 0.04% | +3 |
| RIO TINTO PLC(RIO) | 200 | 200 | 0 | 16 | 19 | 0.01% | +3 |
| NEXTERA ENERGY INC(NEE) | 200 | 200 | 0 | 16 | 19 | 0.01% | +3 |
| AST SPACEMOBILE INC(ASTS) | 200 | 200 | 0 | 15 | 17 | 0.01% | +2 |
| ROCKET COMPANIES(RKT) | 800 | 1,200 | +400 | 15 | 17 | 0.01% | +2 |
| HCA HEALTHCARE INC(HCA) | 220 | 220 | 0 | 103 | 104 | 0.07% | +1 |
| WALMART INC(WMT) | 100 | 100 | 0 | 11 | 12 | 0.01% | +1 |
| CLOUDFLARE INC(NET) | 105 | 105 | 0 | 21 | 22 | 0.01% | +1 |
| RTX CORP(RTX) | 100 | 100 | 0 | 18 | 19 | 0.01% | +1 |