Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Proshares Ultra TechnologyUIT EXCHANGE TRADED PSHS ULTRA TECH | 0 | 152,732 | +152,732 | $0 | $11.97M | 10.28% | +$11.97M |
| Invesco Qqq TrUIT EXCHANGE TRADED | 0 | 13,549 | +13,549 | $0 | $7.82M | 6.72% | +$7.82M |
| Micron Technology, Inc.(MU) | 0 | 21,584 | +21,584 | $0 | $7.29M | 6.26% | +$7.29M |
| NVIDIA Corporation(NVDA) | 61,590 | 40,377 | -21,213 | $11.49M | $7.15M | 6.14% | -$4.34M |
| Alphabet Inc.(GOOG) | 25,670 | 23,311 | -2,359 | $8.03M | $6.70M | 5.76% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 26,723 | 32,062 | +5,339 | $6.17M | $6.68M | 5.73% | +$509.4K |
| Apple Inc.(AAPL) | 62,685 | 24,672 | -38,013 | $17.04M | $6.26M | 5.38% | -$10.78M |
| Microsoft Corporation(MSFT) | 19,347 | 15,266 | -4,081 | $9.36M | $5.65M | 4.85% | -$3.71M |
| Ishares U.S. Technology EtfUIT EXCHANGE TRADED | 0 | 28,950 | +28,950 | $0 | $5.25M | 4.51% | +$5.25M |
| Lam Research Corporation(LRCX) | 0 | 22,750 | +22,750 | $0 | $4.86M | 4.17% | +$4.86M |
| Ishares S&p 100 EtfUIT EXCHANGE TRADED | 0 | 11,388 | +11,388 | $0 | $3.62M | 3.11% | +$3.62M |
| Marathon Petroleum Corporation(MPC) | 0 | 14,173 | +14,173 | $0 | $3.46M | 2.97% | +$3.46M |
| Palo Alto Networks, Inc.(PANW) | 0 | 19,662 | +19,662 | $0 | $3.15M | 2.71% | +$3.15M |
| Blackstone Inc.(BX) | 0 | 19,473 | +19,473 | $0 | $2.24M | 1.92% | +$2.24M |
| Alphabet Inc.(GOOG) | 0 | 5,600 | +5,600 | $0 | $1.61M | 1.38% | +$1.61M |
| Ishares Russell 2000 EtfUIT EXCHANGE TRADED | 0 | 5,721 | +5,721 | $0 | $1.42M | 1.22% | +$1.42M |
| State Street Consumer Discretionary Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR DISCR ETF | 0 | 13,012 | +13,012 | $0 | $1.42M | 1.22% | +$1.42M |
| Ishares Msci Usa Momentum Factor EtfUIT EXCHANGE TRADED MSCI USA MMENTM | 0 | 5,160 | +5,160 | $0 | $1.24M | 1.06% | +$1.24M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUIT EXCHANGE TRADED(MDY) | 0 | 1,927 | +1,927 | $0 | $1.19M | 1.02% | +$1.19M |
| KKR & Co. Inc.(KKR) | 0 | 12,709 | +12,709 | $0 | $1.18M | 1.01% | +$1.18M |
| Ishares Expanded Tech-Software Sector EtfUIT EXCHANGE TRADED | 0 | 13,963 | +13,963 | $0 | $1.12M | 0.96% | +$1.12M |
| Vaneck Semiconductor EtfUIT EXCHANGE TRADED SEMICONDUCTR ETF | 0 | 2,854 | +2,854 | $0 | $1.09M | 0.94% | +$1.09M |
| Mastercard Incorporated(MA) | 0 | 1,944 | +1,944 | $0 | $971.3K | 0.83% | +$971.3K |
| Putnam Focused Large Capvalue EtfUIT EXCHANGE TRADED | 0 | 20,414 | +20,414 | $0 | $947.2K | 0.81% | +$947.2K |
| Visa Inc.(V) | 9,640 | 3,053 | -6,587 | $3.38M | $922.7K | 0.79% | -$2.46M |
| Invesco S&p 500 Equal Weight EtfUIT EXCHANGE TRADED S&P500 EQL WGT | 0 | 4,676 | +4,676 | $0 | $897.4K | 0.77% | +$897.4K |
| State Street Consumer Staples Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR STAPL ETF | 0 | 10,000 | +10,000 | $0 | $819.8K | 0.70% | +$819.8K |
| Invesco S&p 500 Low Volatility EtfUIT EXCHANGE TRADED S&P500 LOW VOL | 0 | 10,592 | +10,592 | $0 | $774.7K | 0.67% | +$774.7K |
| Diamondback Energy, Inc.(FANG) | 0 | 3,892 | +3,892 | $0 | $769.8K | 0.66% | +$769.8K |
| AbbVie Inc.(ABBV) | 0 | 3,500 | +3,500 | $0 | $761.2K | 0.65% | +$761.2K |
| Fundstrat Granny Shots Us Large Cap EtfUIT EXCHANGE TRADED | 0 | 27,227 | +27,227 | $0 | $649.9K | 0.56% | +$649.9K |
| Tesla, Inc.(TSLA) | 1,625 | 1,744 | +119 | $730.8K | $648.3K | 0.56% | -$82.5K |
| Grayscale Bitcoin Trust ETFUIT EXCHANGE TRADED(GBTC) | 0 | 12,120 | +12,120 | $0 | $639.5K | 0.55% | +$639.5K |
| Meta Platforms, Inc.(META) | 6,157 | 1,097 | -5,060 | $4.06M | $627.6K | 0.54% | -$3.44M |
| SPDR Gold SharesUIT EXCHANGE TRADED(GLD) | 0 | 1,445 | +1,445 | $0 | $621.8K | 0.53% | +$621.8K |
| State Street Industrial Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR INDL ETF | 0 | 3,787 | +3,787 | $0 | $612.5K | 0.53% | +$612.5K |
| Broadcom Inc.(AVGO) | 3,578 | 1,941 | -1,637 | $1.24M | $600.8K | 0.52% | -$637.6K |
| Costco Wholesale Corporation(COST) | 5,260 | 579 | -4,681 | $4.54M | $576.9K | 0.50% | -$3.96M |
| Ishares Russell 1000 Value EtfUIT EXCHANGE TRADED | 0 | 2,647 | +2,647 | $0 | $565.6K | 0.49% | +$565.6K |
| Phillips 66(PSX) | 0 | 3,056 | +3,056 | $0 | $556.7K | 0.48% | +$556.7K |
| Ishares Msci Acwi Ex U.S. EtfUIT EXCHANGE TRADED | 0 | 7,354 | +7,354 | $0 | $503.5K | 0.43% | +$503.5K |
| Ishares Core Msci EuropeetfUIT EXCHANGE TRADED CORE MSCI EURO | 0 | 6,950 | +6,950 | $0 | $488.4K | 0.42% | +$488.4K |
| Samsara Inc.(IOT) | 0 | 15,200 | +15,200 | $0 | $481.7K | 0.41% | +$481.7K |
| WisdomTree, Inc.UIT EXCHANGE TRADED(WT) | 0 | 2,902 | +2,902 | $0 | $460.2K | 0.40% | +$460.2K |
| Eli Lilly and Company(LLY) | 1,696 | 472 | -1,224 | $1.82M | $434.1K | 0.37% | -$1.39M |
| First Trust Nasdaq-100 Select Equal Weight EtfUIT EXCHANGE TRADED | 0 | 3,261 | +3,261 | $0 | $414.1K | 0.36% | +$414.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,290 | 2,000 | -8,290 | $2.20M | $406.9K | 0.35% | -$1.80M |
| Walmart Inc.(WMT) | 50,585 | 3,224 | -47,361 | $5.64M | $400.7K | 0.34% | -$5.23M |
| Ft Vest Laddered Buffer EtfUIT EXCHANGE TRADED FT LADD BUFF ETF | 0 | 11,347 | +11,347 | $0 | $383.2K | 0.33% | +$383.2K |
| Salesforce, Inc.(CRM) | 5,783 | 2,030 | -3,753 | $1.53M | $378.9K | 0.33% | -$1.15M |
| Netflix, Inc.(NFLX) | 13,048 | 3,855 | -9,193 | $1.22M | $370.7K | 0.32% | -$852.7K |
| Invesco S&p 500 Top 50 EtfUIT EXCHANGE TRADED S&P 500 TOP 50 | 0 | 6,504 | +6,504 | $0 | $354.8K | 0.30% | +$354.8K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfUIT EXCHANGE TRADED US LRG CP CASH | 0 | 10,227 | +10,227 | $0 | $345.0K | 0.30% | +$345.0K |
| Pacer Us Small Cap Cash Cows 100 EtfUIT EXCHANGE TRADED US SM CAP CA ETF | 0 | 7,660 | +7,660 | $0 | $343.7K | 0.30% | +$343.7K |
| Ishares U.S. Aerospace &defense EtfUIT EXCHANGE TRADED | 0 | 1,565 | +1,565 | $0 | $342.3K | 0.29% | +$342.3K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY(TSM) | 5,492 | 1,000 | -4,492 | $1.67M | $337.9K | 0.29% | -$1.33M |
| Jpmorgan Income EtfUIT EXCHANGE TRADED INCOME ETF | 0 | 7,381 | +7,381 | $0 | $336.9K | 0.29% | +$336.9K |
| Grayscale Ethereum Mini Trust ETFUIT EXCHANGE TRADED(ETH) | 0 | 16,327 | +16,327 | $0 | $324.3K | 0.28% | +$324.3K |
| Exxon Mobil Corp | 0 | 1,908 | +1,908 | $0 | $323.7K | 0.28% | +$323.7K |
| Grayscale Bitcoin Mini Trust ETFUIT EXCHANGE TRADED(BTC) | 0 | 10,453 | +10,453 | $0 | $313.5K | 0.27% | +$313.5K |
| Invesco S&p 500 Quality EtfUIT EXCHANGE TRADED S&P500 QUALITY | 0 | 3,431 | +3,431 | $0 | $258.0K | 0.22% | +$258.0K |
| Eaton Vance Income Opportunities EtfUIT EXCHANGE TRADED EAT INC OPP ETF | 0 | 5,146 | +5,146 | $0 | $255.6K | 0.22% | +$255.6K |
| State Street Energy Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR ENERG ETF | 0 | 4,120 | +4,120 | $0 | $252.4K | 0.22% | +$252.4K |
| Jpmorgan U.S. Quality Factor EtfUIT EXCHANGE TRADED US QUALTY FCTR | 0 | 3,963 | +3,963 | $0 | $243.0K | 0.21% | +$243.0K |
| American Wtr Wks Co Inc | 0 | 1,754 | +1,754 | $0 | $238.7K | 0.20% | +$238.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 852 | +852 | $0 | $230.5K | 0.20% | +$230.5K |
| State Street Spdr S&p Biotech EtfUIT EXCHANGE TRADED ST STR SP BIOT | 0 | 1,748 | +1,748 | $0 | $223.3K | 0.19% | +$223.3K |
| State Street Financial Select Sector Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 0 | 4,400 | +4,400 | $0 | $217.2K | 0.19% | +$217.2K |
| Invesco Buyback Achievers EtfUIT EXCHANGE TRADED BUYBACK ACHIEV | 0 | 1,640 | +1,640 | $0 | $215.2K | 0.18% | +$215.2K |
| Dan Ives Wedbush Ai Revolution EtfUIT EXCHANGE TRADED | 0 | 7,505 | +7,505 | $0 | $212.9K | 0.18% | +$212.9K |
| Roundhill Magnificent Seven EtfUIT EXCHANGE TRADED ROUN MA SEVE ETF | 0 | 3,600 | +3,600 | $0 | $208.6K | 0.18% | +$208.6K |
| RTX Corporation(RTX) | 0 | 1,069 | +1,069 | $0 | $206.2K | 0.18% | +$206.2K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 0 | 3,596 | +3,596 | $0 | $204.2K | 0.18% | +$204.2K |
| First Trust Long/short Equity EtfUIT EXCHANGE TRADED LNG/SHT EQUITY | 0 | 2,857 | +2,857 | $0 | $201.0K | 0.17% | +$201.0K |
| Ishares U.S. Pharmaceuticals EtfUIT EXCHANGE TRADED | 0 | 2,310 | +2,310 | $0 | $200.2K | 0.17% | +$200.2K |
| Constellation Brands, Inc.(STZ) | 1,580 | 0 | -1,580 | $218.0K | $0 | — | -$218.0K |
| Ishares Russell Mid Cap Growth EtfUIE | 1,660 | 0 | -1,660 | $227.3K | $0 | — | -$227.3K |
| First Trust Ise Water Index EtfUIE WTR ETF | 2,315 | 0 | -2,315 | $251.5K | $0 | — | -$251.5K |
| QUALCOMM Incorporated(QCOM) | 1,695 | 0 | -1,695 | $289.9K | $0 | — | -$289.9K |
| Palantir Technologies Inc.(PLTR) | 1,870 | 0 | -1,870 | $332.4K | $0 | — | -$332.4K |
| Ishares Msci Eafe EtfUIE | 3,695 | 0 | -3,695 | $354.8K | $0 | — | -$354.8K |
| Intuit Inc.(INTU) | 683 | 0 | -683 | $452.4K | $0 | — | -$452.4K |
| Ishares Morningstar Mid Cap EtfUIE | 5,504 | 0 | -5,504 | $453.2K | $0 | — | -$453.2K |
| Masco Corporation(MAS) | 7,311 | 0 | -7,311 | $464.0K | $0 | — | -$464.0K |
| Vanguard S P 500 EtfUIE | 992 | 0 | -992 | $622.1K | $0 | — | -$622.1K |
| Byd Co LtdADR | 53,841 | 0 | -53,841 | $652.0K | $0 | — | -$652.0K |
| SanofiADR(SNY) | 15,632 | 0 | -15,632 | $757.5K | $0 | — | -$757.5K |
| Oracle Corporation(ORCL) | 4,033 | 0 | -4,033 | $786.1K | $0 | — | -$786.1K |
| ServiceNow, Inc.(NOW) | 5,135 | 0 | -5,135 | $786.6K | $0 | — | -$786.6K |
| Cadence Design Systems, Inc.(CDNS) | 2,561 | 0 | -2,561 | $800.5K | $0 | — | -$800.5K |
| Danaher Corporation(DHR) | 3,658 | 0 | -3,658 | $837.4K | $0 | — | -$837.4K |
| Vanguard Information Technology EtfUIE INF TECH ETF | 1,154 | 0 | -1,154 | $869.9K | $0 | — | -$869.9K |
| EastGroup Properties, Inc.RET(EGP) | 4,933 | 0 | -4,933 | $878.8K | $0 | — | -$878.8K |
| Infosys LimitedADR(INFY) | 50,061 | 0 | -50,061 | $892.1K | $0 | — | -$892.1K |
| Kimco Realty CorporationRET(KIM) | 44,419 | 0 | -44,419 | $900.4K | $0 | — | -$900.4K |
| Boston Scientific Corporation(BSX) | 9,719 | 0 | -9,719 | $926.7K | $0 | — | -$926.7K |
| Shopify Inc.FGC(SHOP) | 5,819 | 0 | -5,819 | $936.7K | $0 | — | -$936.7K |
| Lvmh Moet Hennessy Lou Fsponsored AdrADR | 6,855 | 0 | -6,855 | $1.03M | $0 | — | -$1.03M |
| Schneider Elec SaADR | 19,010 | 0 | -19,010 | $1.04M | $0 | — | -$1.04M |
| Otis Worldwide Corporation(OTIS) | 12,088 | 0 | -12,088 | $1.06M | $0 | — | -$1.06M |