Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 222,592 | 235,051 | +12,459 | $41.51M | $46.91M | 29.35% | +$5.40M |
| Broadcom Inc.(AVGO) | 21,948 | 24,428 | +2,480 | $7.60M | $10.20M | 6.38% | +$2.60M |
| Apple Inc.(AAPL) | 27,753 | 29,238 | +1,485 | $7.54M | $7.93M | 4.96% | +$388.7K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 71,344 | 140,337 | +68,993 | $3.84M | $7.60M | 4.75% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 22,728 | 27,529 | +4,801 | $5.25M | $7.30M | 4.57% | +$2.05M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 52,909 | 109,093 | +56,184 | $2.78M | $5.72M | 3.58% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 12,852 | 13,297 | +445 | $4.02M | $5.12M | 3.20% | +$1.09M |
| Meta Platforms, Inc.CL A(META) | 6,552 | 7,952 | +1,400 | $4.32M | $4.87M | 3.04% | +$541.0K |
| Advanced Micro Devices, Inc.(AMD) | 11,138 | 11,915 | +777 | $2.39M | $4.22M | 2.64% | +$1.84M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 61,566 | 67,374 | +5,808 | $3.58M | $3.99M | 2.50% | +$415.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,183 | 8,902 | +719 | $3.84M | $3.97M | 2.48% | +$132.2K |
| Alphabet Inc.CL C(GOOG) | 7,945 | 9,940 | +1,995 | $2.49M | $3.80M | 2.38% | +$1.30M |
| Neos Etf TrustRUSSELL 2000 HIG RUSS 2000 HI ETF | 13,001 | 58,477 | +45,476 | $632.9K | $2.98M | 1.87% | +$2.35M |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 129,964 | 161,689 | +31,725 | $1.99M | $2.50M | 1.56% | +$511.3K |
| JPMorgan Chase & Co.(JPM) | 7,519 | 7,769 | +250 | $2.42M | $2.43M | 1.52% | +$10.7K |
| Microsoft Corporation(MSFT) | 5,070 | 5,862 | +792 | $2.45M | $2.39M | 1.50% | -$61.8K |
| Tesla, Inc.(TSLA) | 5,524 | 6,031 | +507 | $2.48M | $2.30M | 1.44% | -$182.6K |
| Uber Technologies, Inc.(UBER) | 24,364 | 29,805 | +5,441 | $1.99M | $2.22M | 1.39% | +$233.0K |
| Amgen Inc.(AMGN) | 5,201 | 5,271 | +70 | $1.70M | $1.83M | 1.14% | +$122.8K |
| Palantir Technologies Inc.CL A(PLTR) | 11,240 | 13,052 | +1,812 | $2.00M | $1.82M | 1.14% | -$182.2K |
| Oracle Corporation(ORCL) | 8,861 | 8,705 | -156 | $1.73M | $1.40M | 0.88% | -$322.2K |
| AbbVie Inc.(ABBV) | 7,106 | 6,562 | -544 | $1.62M | $1.39M | 0.87% | -$237.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,657 | 5,618 | +1,961 | $821.6K | $1.38M | 0.87% | +$562.2K |
| Bank America Corp | 25,634 | 23,928 | -1,706 | $1.41M | $1.28M | 0.80% | -$130.7K |
| Invesco Qqq TrUNIT SER 1 | 1,424 | 1,681 | +257 | $874.8K | $1.12M | 0.70% | +$247.7K |
| QUALCOMM Incorporated(QCOM) | 6,484 | 6,048 | -436 | $1.11M | $1.09M | 0.68% | -$23.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 0 | 37,342 | +37,342 | $0 | $1.02M | 0.64% | +$1.02M |
| International Business Machines Corporation(IBM) | 3,761 | 4,116 | +355 | $1.11M | $950.6K | 0.59% | -$163.4K |
| Morgan Stanley(MS) | 5,085 | 4,794 | -291 | $902.7K | $913.7K | 0.57% | +$10.9K |
| Vanguard Index FdsS P 500 ETF SHS | 755 | 1,318 | +563 | $473.5K | $870.7K | 0.54% | +$397.3K |
| Eli Lilly and Company(LLY) | 697 | 821 | +124 | $749.1K | $767.3K | 0.48% | +$18.3K |
| Walmart Inc.(WMT) | 6,317 | 5,252 | -1,065 | $703.8K | $692.9K | 0.43% | -$10.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 3,926 | 8,884 | +4,958 | $285.1K | $656.5K | 0.41% | +$371.4K |
| Citigroup Inc.(C) | 4,450 | 4,993 | +543 | $519.3K | $639.0K | 0.40% | +$119.7K |
| Verizon Communications Inc.(VZ) | 11,336 | 13,199 | +1,863 | $461.7K | $633.9K | 0.40% | +$172.2K |
| Micron Technology, Inc.(MU) | 941 | 1,222 | +281 | $268.6K | $632.0K | 0.40% | +$363.4K |
| MongoDB, Inc.CL A(MDB) | 2,763 | 2,465 | -298 | $1.16M | $618.3K | 0.39% | -$541.3K |
| Nebius Group N.V.CL A(NBIS) | 3,906 | 4,446 | +540 | $327.0K | $614.6K | 0.38% | +$287.6K |
| The Goldman Sachs Group, Inc.(GS) | 576 | 651 | +75 | $506.3K | $601.5K | 0.38% | +$95.2K |
| Ares Capital Corporation(ARCC) | 16,085 | 30,224 | +14,139 | $325.4K | $579.1K | 0.36% | +$253.7K |
| Salesforce, Inc.(CRM) | 4,221 | 3,255 | -966 | $1.12M | $574.6K | 0.36% | -$543.6K |
| AT&T Inc.(T) | 22,233 | 21,405 | -828 | $552.3K | $559.3K | 0.35% | +$7.1K |
| Pfizer Inc.(PFE) | 11,550 | 20,562 | +9,012 | $287.6K | $549.0K | 0.34% | +$261.4K |
| The Charles Schwab Corporation(SCHW) | 6,285 | 5,416 | -869 | $627.9K | $496.3K | 0.31% | -$131.6K |
| Twilio Inc.CL A(TWLO) | 4,610 | 3,347 | -1,263 | $655.7K | $495.6K | 0.31% | -$160.2K |
| Cisco Systems, Inc.(CSCO) | 5,028 | 5,365 | +337 | $387.3K | $490.9K | 0.31% | +$103.6K |
| Exxon Mobil Corp | 3,106 | 3,140 | +34 | $373.8K | $484.6K | 0.30% | +$110.8K |
| PPL Corporation(PPL) | 16,338 | 12,743 | -3,595 | $572.2K | $477.1K | 0.30% | -$95.1K |
| GE Aerospace(GE) | 1,281 | 1,446 | +165 | $394.6K | $419.2K | 0.26% | +$24.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 20,655 | 22,945 | +2,290 | $365.0K | $412.6K | 0.26% | +$47.6K |
| The TJX Companies, Inc.(TJX) | 2,221 | 2,516 | +295 | $341.2K | $394.4K | 0.25% | +$53.2K |
| Palo Alto Networks, Inc.(PANW) | 2,785 | 2,147 | -638 | $513.0K | $385.0K | 0.24% | -$128.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 523 | +523 | $0 | $375.9K | 0.24% | +$375.9K |
| Altria Group, Inc.(MO) | 4,375 | 5,158 | +783 | $252.3K | $374.7K | 0.23% | +$122.5K |
| Bristol-Myers Squibb Company(BMY) | 6,071 | 6,167 | +96 | $327.5K | $373.7K | 0.23% | +$46.2K |
| Iron Mountain Incorporated(IRM) | 2,755 | 2,755 | 0 | $228.5K | $347.1K | 0.22% | +$118.6K |
| Southstate Bk Corp | 0 | 3,507 | +3,507 | $0 | $342.5K | 0.21% | +$342.5K |
| Lowe's Companies, Inc.(LOW) | 1,585 | 1,393 | -192 | $382.2K | $332.6K | 0.21% | -$49.6K |
| The Boeing Company(BA) | 1,812 | 1,363 | -449 | $393.4K | $312.2K | 0.20% | -$81.3K |
| Alibaba Group Holding LimitedADS(BABA) | 1,501 | 2,326 | +825 | $220.0K | $306.8K | 0.19% | +$86.7K |
| Howmet Aerospace Inc.(HWM) | 1,250 | 1,250 | 0 | $256.3K | $303.8K | 0.19% | +$47.5K |
| CSX Corporation(CSX) | 6,279 | 6,279 | 0 | $227.6K | $285.3K | 0.18% | +$57.6K |
| The Walt Disney Company(DIS) | 2,581 | 2,686 | +105 | $293.6K | $278.7K | 0.17% | -$15.0K |
| Neos Etf TrustNASDAQ 100 HDGD NASDAQ 100 HDGD | 4,946 | 4,946 | 0 | $268.6K | $267.5K | 0.17% | -$1.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 650 | +650 | $0 | $257.4K | 0.16% | +$257.4K |
| Dow Inc.(DOW) | 0 | 6,220 | +6,220 | $0 | $251.8K | 0.16% | +$251.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 508 | +508 | $0 | $240.6K | 0.15% | +$240.6K |
| Ford Motor Company(F) | 11,699 | 19,809 | +8,110 | $153.5K | $239.3K | 0.15% | +$85.8K |
| SoFi Technologies, Inc.(SOFI) | 8,957 | 14,146 | +5,189 | $234.5K | $227.8K | 0.14% | -$6.7K |
| Ishares TrCORE S P US GWT | 0 | 1,180 | +1,180 | $0 | $209.5K | 0.13% | +$209.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,370 | 2,120 | -250 | $267.5K | $208.0K | 0.13% | -$59.5K |
| GE Vernova Inc.(GEV) | 0 | 187 | +187 | $0 | $202.6K | 0.13% | +$202.6K |
| Ishares TrRUSSELL 2000 ETF | 0 | 720 | +720 | $0 | $200.1K | 0.13% | +$200.1K |
| Clover Health Investments, Corp.CL A(CLOV) | 51,624 | 51,624 | 0 | $121.3K | $142.0K | 0.09% | +$20.6K |
| BlackBerry Limited(BB) | 12,080 | 12,080 | 0 | $45.8K | $65.2K | 0.04% | +$19.4K |
| American Express Company(AXP) | 888 | 0 | -888 | $328.5K | $0 | — | -$328.5K |
| Ishares TrCORE US AGGBD ET | 2,339 | 0 | -2,339 | $233.6K | $0 | — | -$233.6K |