Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 16,163 | 15,933 | -230 | $11.07M | $10.41M | 8.96% | -$663.1K |
| Neos S&p 500 High Income EtfNEOS S P 500 HI NEOS S&P 500 HI | 119,460 | 142,890 | +23,430 | $6.28M | $7.05M | 6.08% | +$779.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,365 | 15,105 | -260 | $7.38M | $7.00M | 6.03% | -$387.5K |
| Neos Nasdaq 100 High Income EtfNASDAQ 100 HIGH NASDAQ 100 HIGH | 114,456 | 123,716 | +9,260 | $6.16M | $6.15M | 5.30% | -$17.2K |
| Microsoft Corporation(MSFT) | 16,752 | 16,174 | -578 | $8.10M | $5.99M | 5.16% | -$2.11M |
| Apple Inc.(AAPL) | 20,864 | 20,264 | -600 | $5.67M | $5.14M | 4.43% | -$529.3K |
| JPMorgan Chase & Co.(JPM) | 16,317 | 15,437 | -880 | $5.26M | $4.54M | 3.91% | -$716.7K |
| Micron Technology, Inc.(MU) | 9,135 | 10,120 | +985 | $2.61M | $3.42M | 2.94% | +$811.7K |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 158,610 | 157,310 | -1,300 | $3.71M | $3.22M | 2.77% | -$494.5K |
| NVIDIA Corporation(NVDA) | 16,796 | 16,746 | -50 | $3.13M | $2.92M | 2.52% | -$212.0K |
| Antero Midstream Corporation(AM) | 126,900 | 125,000 | -1,900 | $2.26M | $2.85M | 2.45% | +$592.4K |
| Exxon Mobil Corporation | 14,937 | 15,377 | +440 | $1.80M | $2.61M | 2.25% | +$811.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,880 | 3,880 | 0 | $2.65M | $2.52M | 2.17% | -$122.5K |
| MasTec, Inc.(MTZ) | 6,985 | 6,735 | -250 | $1.52M | $2.17M | 1.87% | +$648.6K |
| GE Vernova Inc.(GEV) | 2,517 | 2,373 | -144 | $1.65M | $2.07M | 1.78% | +$426.4K |
| The Goldman Sachs Group, Inc.(GS) | 2,135 | 1,875 | -260 | $1.88M | $1.59M | 1.37% | -$290.4K |
| Applied Optoelectronics, Inc.(AAOI) | 10 | 18,700 | +18,690 | $10.2K | $1.58M | 1.36% | +$1.57M |
| AbbVie Inc.(ABBV) | 8,345 | 6,945 | -1,400 | $1.91M | $1.51M | 1.30% | -$396.3K |
| Morgan Stanley(MS) | 9,705 | 8,975 | -730 | $1.72M | $1.48M | 1.27% | -$245.9K |
| Lumentum Holdings Inc.(LITE) | 2,400 | 2,020 | -380 | $884.6K | $1.42M | 1.22% | +$535.0K |
| Simon Property Group, Inc.(SPG) | 7,550 | 7,450 | -100 | $1.40M | $1.39M | 1.20% | -$7.9K |
| Visa Inc.CL A(V) | 4,480 | 4,330 | -150 | $1.57M | $1.31M | 1.13% | -$262.5K |
| Chevron Corporation(CVX) | 3,620 | 5,620 | +2,000 | $551.7K | $1.16M | 1.00% | +$611.1K |
| Ishares Tr Dow Jones Us EtfDOW JONES US ETF | 5,220 | 7,220 | +2,000 | $865.5K | $1.14M | 0.99% | +$278.5K |
| GE Aerospace(GE) | 3,729 | 3,825 | +96 | $1.15M | $1.09M | 0.93% | -$63.2K |
| The Home Depot, Inc.(HD) | 3,283 | 3,240 | -43 | $1.13M | $1.07M | 0.92% | -$64.1K |
| Mastercard IncorporatedCL A(MA) | 2,190 | 2,095 | -95 | $1.25M | $1.05M | 0.90% | -$203.4K |
| Ally Financial Inc.(ALLY) | 34,840 | 25,590 | -9,250 | $1.58M | $1.00M | 0.86% | -$574.0K |
| UnitedHealth Group Incorporated(UNH) | 5,075 | 3,505 | -1,570 | $1.68M | $948.4K | 0.82% | -$726.9K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 39,479 | 39,479 | 0 | $709.0K | $881.6K | 0.76% | +$172.5K |
| Direxion Daily S&p 500 Bull 2x SharesDLY S P500 2XS DAILY 500 2X ETF | 1,460 | 5,060 | +3,600 | $268.8K | $836.7K | 0.72% | +$567.9K |
| Jpmorgan Nasdaq Equity Premium Income EtfNASDAQ EQT PREM NASDAQ EQT PREM | 14,015 | 14,915 | +900 | $814.6K | $828.1K | 0.71% | +$13.5K |
| Vistra Corp.(VST) | 6,170 | 5,480 | -690 | $995.4K | $823.8K | 0.71% | -$171.6K |
| Cameco Corporation(CCJ) | 6,530 | 6,730 | +200 | $597.4K | $730.9K | 0.63% | +$133.5K |
| Alphabet Inc.CL C(GOOG) | 870 | 2,370 | +1,500 | $273.0K | $679.9K | 0.59% | +$406.9K |
| Proshares Ultra SemiconductorsPSHS ULT SEMICDT PSHS ULT SEMICDT | 18,200 | 13,960 | -4,240 | $955.7K | $669.4K | 0.58% | -$286.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 35,561 | 34,081 | -1,480 | $586.4K | $657.8K | 0.57% | +$71.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 8,406 | 8,406 | 0 | $408.4K | $640.2K | 0.55% | +$231.8K |
| EOG Resources, Inc.(EOG) | 4,628 | 4,198 | -430 | $486.0K | $606.9K | 0.52% | +$120.9K |
| Viking Holdings Ltd(VIK) | 8,290 | 7,700 | -590 | $592.0K | $565.8K | 0.49% | -$26.2K |
| Bloom Energy Corporation Com Class ACL A | 0 | 4,150 | +4,150 | $0 | $562.3K | 0.48% | +$562.3K |
| Roundhill Tsla Weeklypay EtfTSLA WEEKLYPAY E TSLA WEEKL ETF | 0 | 22,900 | +22,900 | $0 | $537.2K | 0.46% | +$537.2K |
| Entergy Corporation(ETR) | 4,703 | 4,703 | 0 | $434.7K | $528.4K | 0.46% | +$93.7K |
| Southern Copper Corporation(SCCO) | 325 | 2,926 | +2,601 | $46.6K | $503.4K | 0.43% | +$456.8K |
| ONEOK, Inc.(OKE) | 12,010 | 5,550 | -6,460 | $882.7K | $501.7K | 0.43% | -$381.1K |
| Honeywell International Inc.(HON) | 1,126 | 2,186 | +1,060 | $219.7K | $494.1K | 0.43% | +$274.4K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 8,500 | 8,500 | 0 | $453.6K | $485.1K | 0.42% | +$31.4K |
| Karman Holdings Inc.(KRMN) | 0 | 5,830 | +5,830 | $0 | $466.7K | 0.40% | +$466.7K |
| Invesco Qqq TrustUNIT SER 1 | 800 | 800 | 0 | $491.4K | $461.7K | 0.40% | -$29.7K |
| Steel Dynamics, Inc.(STLD) | 0 | 2,500 | +2,500 | $0 | $450.0K | 0.39% | +$450.0K |
| Zim Integrated Shipping Serv Shs (Israel)SHS SHS | 1,500 | 16,900 | +15,400 | $31.8K | $445.3K | 0.38% | +$413.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,600 | 2,000 | +400 | $409.6K | $395.0K | 0.34% | -$14.6K |
| Kinder Morgan, Inc.(KMI) | 12,050 | 11,750 | -300 | $331.3K | $394.0K | 0.34% | +$62.7K |
| Bank America Corporation | 7,950 | 7,950 | 0 | $437.3K | $387.6K | 0.33% | -$49.7K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 6,500 | +6,500 | $0 | $379.1K | 0.33% | +$379.1K |
| Caterpillar Inc.(CAT) | 0 | 520 | +520 | $0 | $368.4K | 0.32% | +$368.4K |
| Costco Wholesale Corporation(COST) | 350 | 350 | 0 | $301.8K | $348.8K | 0.30% | +$46.9K |
| Proshares Tr Ultrapro QqqULTRAPRO QQQ ULTRAPRO QQQ | 17,240 | 8,350 | -8,890 | $908.9K | $348.0K | 0.30% | -$560.9K |
| Expedia Group, Inc.(EXPE) | 1,500 | 1,500 | 0 | $425.0K | $346.3K | 0.30% | -$78.6K |
| Walmart Inc.(WMT) | 2,734 | 2,734 | 0 | $304.6K | $339.8K | 0.29% | +$35.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 2,500 | +2,500 | $0 | $336.6K | 0.29% | +$336.6K |
| Howmet Aerospace Inc.(HWM) | 2,300 | 1,400 | -900 | $471.5K | $322.6K | 0.28% | -$148.9K |
| CF Industries Holdings, Inc.(CF) | 0 | 2,400 | +2,400 | $0 | $311.6K | 0.27% | +$311.6K |
| Virtus Infracap U.S. Preferred Stock EtfVIRTUS INFRCAP VIRTUS INFRCAP | 17,500 | 15,300 | -2,200 | $377.1K | $311.5K | 0.27% | -$65.6K |
| Yieldmax Nvda Option Income Strategy EtfYIELDMAX NVDA YIELDMAX NVDA | 0 | 23,600 | +23,600 | $0 | $306.3K | 0.26% | +$306.3K |
| Meta Platforms, Inc.CL A(META) | 1,530 | 530 | -1,000 | $1.01M | $303.2K | 0.26% | -$706.7K |
| Dycom Industries, Inc.(DY) | 0 | 880 | +880 | $0 | $298.2K | 0.26% | +$298.2K |
| Fluor Corporation(FLR) | 3,346 | 6,346 | +3,000 | $132.6K | $296.0K | 0.25% | +$163.4K |
| Palvella Therapeutics, Inc.(PVLA) | 2,600 | 2,300 | -300 | $272.1K | $286.7K | 0.25% | +$14.6K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 4,000 | 5,000 | +1,000 | $183.9K | $282.6K | 0.24% | +$98.7K |
| Symbotic Inc.CL A(SYM) | 0 | 5,200 | +5,200 | $0 | $276.6K | 0.24% | +$276.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 800 | 750 | -50 | $243.1K | $253.5K | 0.22% | +$10.4K |
| Ishares Tr Us Aer Def EtfUS AER DEF ETF | 180 | 1,120 | +940 | $38.6K | $245.0K | 0.21% | +$206.4K |
| HubSpot, Inc.(HUBS) | 0 | 1,000 | +1,000 | $0 | $244.1K | 0.21% | +$244.1K |
| Credo Technology Group Holding Ordinary Shares ORDINARY SHARES | 0 | 2,500 | +2,500 | $0 | $234.7K | 0.20% | +$234.7K |
| Duke Energy Corporation(DUK) | 2,018 | 1,790 | -228 | $236.5K | $234.4K | 0.20% | -$2.1K |
| Netflix, Inc.(NFLX) | 5,900 | 2,400 | -3,500 | $553.2K | $230.8K | 0.20% | -$322.4K |
| NextEra Energy, Inc.(NEE) | 2,400 | 2,400 | 0 | $192.7K | $222.9K | 0.19% | +$30.2K |
| Lowe's Companies, Inc.(LOW) | 875 | 875 | 0 | $211.0K | $206.7K | 0.18% | -$4.3K |
| Scholar Rock Holding Corporation(SRRK) | 0 | 4,200 | +4,200 | $0 | $206.5K | 0.18% | +$206.5K |
| Valero Energy Corporation(VLO) | 790 | 830 | +40 | $128.6K | $205.1K | 0.18% | +$76.5K |
| RTX Corporation(RTX) | 1,060 | 1,060 | 0 | $194.4K | $204.5K | 0.18% | +$10.1K |
| Ferrari N V (Netherlands) COM | 0 | 600 | +600 | $0 | $203.1K | 0.17% | +$203.1K |
| LandBridge CorporationCL A(LB) | 0 | 2,900 | +2,900 | $0 | $200.2K | 0.17% | +$200.2K |
| Natera, Inc.(NTRA) | 1,000 | 1,000 | 0 | $229.1K | $200.0K | 0.17% | -$29.1K |
| Ishares Incorporated Msci Gbl Gold MnMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 2,500 | +2,500 | $0 | $197.4K | 0.17% | +$197.4K |
| Dianthus Therapeutics, Inc.(DNTH) | 0 | 2,300 | +2,300 | $0 | $193.0K | 0.17% | +$193.0K |
| Hercules Capital, Inc.(HCXY) | 12,978 | 12,978 | 0 | $244.2K | $191.7K | 0.17% | -$52.6K |
| Rockwell Automation, Inc.(ROK) | 1,715 | 530 | -1,185 | $667.3K | $190.2K | 0.16% | -$477.0K |
| Jpmorgan Equity Premium Income EtfEQUITY PREMIUM EQUITY PREMIUM | 400 | 3,350 | +2,950 | $22.9K | $189.9K | 0.16% | +$167.0K |
| Alphabet Inc.CL A(GOOG) | 580 | 580 | 0 | $181.5K | $166.8K | 0.14% | -$14.8K |
| Vaneck Uranium And Nuclear EtfURANIUM AND NUCL URANI NUCLE ETF | 1,230 | 1,230 | 0 | $152.8K | $163.8K | 0.14% | +$11.1K |
| Proshares Ultra S&p500PSHS ULT S P 500 PSHS ULT S&P 500 | 4,140 | 3,040 | -1,100 | $239.8K | $157.7K | 0.14% | -$82.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 358 | 358 | 0 | $141.9K | $154.0K | 0.13% | +$12.2K |
| Corning Incorporated(GLW) | 0 | 1,100 | +1,100 | $0 | $149.6K | 0.13% | +$149.6K |
| Sandisk Corporation(SNDK) | 115 | 235 | +120 | $27.3K | $149.3K | 0.13% | +$122.0K |
| Amplify Junior Silver Miners EtfAMPLIFY JUNIOR S | 0 | 5,000 | +5,000 | $0 | $148.6K | 0.13% | +$148.6K |
| Vaneck Rare Earth And Strategic MetalsRARE EARTH AND S RARE EAR STR ETF | 1,400 | 1,640 | +240 | $103.5K | $144.3K | 0.12% | +$40.8K |
| Vanguard Intermediate-Term Corporate Bond EtfINT TERM CORP INT-TERM CORP | 1,743 | 1,743 | 0 | $146.0K | $144.2K | 0.12% | -$1.7K |
| Berkshire Hathaway Incorporated Del Class B NewCL B | 300 | 300 | 0 | $150.8K | $143.8K | 0.12% | -$7.0K |