Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES ULTRA TECHNOLOGY PSHS ULTRA TECH | 0 | 152,732 | +152,732 | 0 | 11,974 | 10.28% | +11,974 |
| INVESCO QQQ TR | 0 | 13,549 | +13,549 | 0 | 7,820 | 6.72% | +7,820 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,584 | +21,584 | 0 | 7,292 | 6.26% | +7,292 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 28,950 | +28,950 | 0 | 5,252 | 4.51% | +5,252 |
| LAM RESH CORP(LRCX) | 0 | 22,750 | +22,750 | 0 | 4,861 | 4.17% | +4,861 |
| ISHARES S&P 100 ETF | 0 | 11,388 | +11,388 | 0 | 3,622 | 3.11% | +3,622 |
| MARATHON PETE CORP(MPC) | 0 | 14,173 | +14,173 | 0 | 3,461 | 2.97% | +3,461 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 19,662 | +19,662 | 0 | 3,152 | 2.71% | +3,152 |
| BLACKSTONE INC(BX) | 0 | 19,473 | +19,473 | 0 | 2,239 | 1.92% | +2,239 |
| ALPHABET INC(GOOG) | 0 | 5,600 | +5,600 | 0 | 1,606 | 1.38% | +1,606 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,721 | +5,721 | 0 | 1,419 | 1.22% | +1,419 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 13,012 | +13,012 | 0 | 1,418 | 1.22% | +1,418 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 0 | 5,160 | +5,160 | 0 | 1,238 | 1.06% | +1,238 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 1,927 | +1,927 | 0 | 1,188 | 1.02% | +1,188 |
| KKR & CO INC(KKR) | 0 | 12,709 | +12,709 | 0 | 1,176 | 1.01% | +1,176 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 13,963 | +13,963 | 0 | 1,118 | 0.96% | +1,118 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 2,854 | +2,854 | 0 | 1,094 | 0.94% | +1,094 |
| MASTERCARD INC(MA) | 0 | 1,944 | +1,944 | 0 | 971 | 0.83% | +971 |
| PUTNAM FOCUSED LARGE CAPVALUE ETF | 0 | 20,414 | +20,414 | 0 | 947 | 0.81% | +947 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 4,676 | +4,676 | 0 | 897 | 0.77% | +897 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 10,000 | +10,000 | 0 | 820 | 0.70% | +820 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 0 | 10,592 | +10,592 | 0 | 775 | 0.67% | +775 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,892 | +3,892 | 0 | 770 | 0.66% | +770 |
| ABBVIE INC(ABBV) | 0 | 3,500 | +3,500 | 0 | 761 | 0.65% | +761 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 27,227 | +27,227 | 0 | 650 | 0.56% | +650 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 12,120 | +12,120 | 0 | 639 | 0.55% | +639 |
| SPDR GOLD SHARES(GLD) | 0 | 1,445 | +1,445 | 0 | 622 | 0.53% | +622 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 3,787 | +3,787 | 0 | 612 | 0.53% | +612 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 2,647 | +2,647 | 0 | 566 | 0.49% | +566 |
| PHILLIPS 66(PSX) | 0 | 3,056 | +3,056 | 0 | 557 | 0.48% | +557 |
| AMAZON.COM INC(AMZN) | 26,723 | 32,062 | +5,339 | 6,168 | 6,678 | 5.73% | +509 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 7,354 | +7,354 | 0 | 504 | 0.43% | +504 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 0 | 6,950 | +6,950 | 0 | 488 | 0.42% | +488 |
| SAMSARA INC(IOT) | 0 | 15,200 | +15,200 | 0 | 482 | 0.41% | +482 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 2,902 | +2,902 | 0 | 460 | 0.40% | +460 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 0 | 3,261 | +3,261 | 0 | 414 | 0.36% | +414 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 11,347 | +11,347 | 0 | 383 | 0.33% | +383 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 0 | 6,504 | +6,504 | 0 | 355 | 0.30% | +355 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF US LRG CP CASH | 0 | 10,227 | +10,227 | 0 | 345 | 0.30% | +345 |
| PACER US SMALL CAP CASH COWS 100 ETF US SM CAP CA ETF | 0 | 7,660 | +7,660 | 0 | 344 | 0.30% | +344 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 0 | 1,565 | +1,565 | 0 | 342 | 0.29% | +342 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 7,381 | +7,381 | 0 | 337 | 0.29% | +337 |
| GRAYSCALE ETHEREUM MINI STAKING ETF(ETH) | 0 | 16,327 | +16,327 | 0 | 324 | 0.28% | +324 |
| EXXON MOBIL CORP | 0 | 1,908 | +1,908 | 0 | 324 | 0.28% | +324 |
| GRAYSCALE BITCOIN MINI TRUST ETF(BTC) | 0 | 10,453 | +10,453 | 0 | 313 | 0.27% | +313 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 0 | 3,431 | +3,431 | 0 | 258 | 0.22% | +258 |
| EATON VANCE INCOME OPPORTUNITIES ETF EAT INC OPP ETF | 0 | 5,146 | +5,146 | 0 | 256 | 0.22% | +256 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 4,120 | +4,120 | 0 | 252 | 0.22% | +252 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 0 | 3,963 | +3,963 | 0 | 243 | 0.21% | +243 |
| AMERICAN WTR WKS CO INC | 0 | 1,754 | +1,754 | 0 | 239 | 0.20% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 852 | +852 | 0 | 231 | 0.20% | +231 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 1,748 | +1,748 | 0 | 223 | 0.19% | +223 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 0 | 4,400 | +4,400 | 0 | 217 | 0.19% | +217 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 1,640 | +1,640 | 0 | 215 | 0.18% | +215 |
| DAN IVES WEDBUSH AI REVOLUTION ETF | 0 | 7,505 | +7,505 | 0 | 213 | 0.18% | +213 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 0 | 3,600 | +3,600 | 0 | 209 | 0.18% | +209 |
| RTX CORP(RTX) | 0 | 1,069 | +1,069 | 0 | 206 | 0.18% | +206 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 3,596 | +3,596 | 0 | 204 | 0.18% | +204 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 0 | 2,857 | +2,857 | 0 | 201 | 0.17% | +201 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 2,310 | +2,310 | 0 | 200 | 0.17% | +200 |
| TESLA INC(TSLA) | 1,625 | 1,744 | +119 | 731 | 648 | 0.56% | -82 |
| CONSTELLATION BRANDS INCCLASS(STZ) | 1,580 | 0 | -1,580 | 218 | 0 | — | -218 |
| ISHARES RUSSELL MID CAP GROWTH ETF | 1,660 | 0 | -1,660 | 227 | 0 | — | -227 |
| FIRST TRUST ISE WATER INDEX ETF WTR ETF | 2,315 | 0 | -2,315 | 252 | 0 | — | -252 |
| QUALCOMM INC(QCOM) | 1,695 | 0 | -1,695 | 290 | 0 | — | -290 |
| PALANTIR TECHNOLOGIES INCLASS(PLTR) | 1,870 | 0 | -1,870 | 332 | 0 | — | -332 |
| ISHARES MSCI EAFE ETF | 3,695 | 0 | -3,695 | 355 | 0 | — | -355 |
| INTUIT(INTU) | 683 | 0 | -683 | 452 | 0 | — | -452 |
| ISHARES MORNINGSTAR MID CAP ETF | 5,504 | 0 | -5,504 | 453 | 0 | — | -453 |
| MASCO CORP(MAS) | 7,311 | 0 | -7,311 | 464 | 0 | — | -464 |
| VANGUARD S P 500 ETF | 992 | 0 | -992 | 622 | 0 | — | -622 |
| BROADCOM INC(AVGO) | 3,578 | 1,941 | -1,637 | 1,238 | 601 | 0.52% | -638 |
| BYD CO LTD | 53,841 | 0 | -53,841 | 652 | 0 | — | -652 |
| SANOFI(SNY) | 15,632 | 0 | -15,632 | 758 | 0 | — | -758 |
| ORACLE CORP(ORCL) | 4,033 | 0 | -4,033 | 786 | 0 | — | -786 |
| SERVICENOW INC(NOW) | 5,135 | 0 | -5,135 | 787 | 0 | — | -787 |
| CADENCE DESIGN SYS INC(CDNS) | 2,561 | 0 | -2,561 | 801 | 0 | — | -801 |
| DANAHER CORP(DHR) | 3,658 | 0 | -3,658 | 837 | 0 | — | -837 |
| NETFLIX INC(NFLX) | 13,048 | 3,855 | -9,193 | 1,223 | 371 | 0.32% | -853 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,154 | 0 | -1,154 | 870 | 0 | — | -870 |
| EASTGROUP PPTYS INC REIT(EGP) | 4,933 | 0 | -4,933 | 879 | 0 | — | -879 |
| INFOSYS LTD(INFY) | 50,061 | 0 | -50,061 | 892 | 0 | — | -892 |
| KIMCO RLTY CORP(KIM) | 44,419 | 0 | -44,419 | 900 | 0 | — | -900 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,719 | 0 | -9,719 | 927 | 0 | — | -927 |
| SHOPIFY INC(SHOP) | 5,819 | 0 | -5,819 | 937 | 0 | — | -937 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR | 6,855 | 0 | -6,855 | 1,034 | 0 | — | -1,034 |
| SCHNEIDER ELEC SA | 19,010 | 0 | -19,010 | 1,044 | 0 | — | -1,044 |
| OTIS WORLDWIDE CORP(OTIS) | 12,088 | 0 | -12,088 | 1,056 | 0 | — | -1,056 |
| HERSHEY CO(HSY) | 5,819 | 0 | -5,819 | 1,059 | 0 | — | -1,059 |
| SPDR S P 500 ETF(SPY) | 1,595 | 0 | -1,595 | 1,088 | 0 | — | -1,088 |
| SALESFORCE INC(CRM) | 5,783 | 2,030 | -3,753 | 1,532 | 379 | 0.33% | -1,153 |
| RESMED INC(RMD) | 4,837 | 0 | -4,837 | 1,165 | 0 | — | -1,165 |
| STATE STREET SPDR PORTFLS P 500 ETF ST STR P500ETF | 14,711 | 0 | -14,711 | 1,180 | 0 | — | -1,180 |
| EVERCORE INC CLASS A(EVR) | 3,607 | 0 | -3,607 | 1,227 | 0 | — | -1,227 |
| NOVO-NORDISK(NVO) | 24,604 | 0 | -24,604 | 1,252 | 0 | — | -1,252 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR(TSM) | 5,492 | 1,000 | -4,492 | 1,669 | 338 | 0.29% | -1,331 |
| BERKSHIRE HATHAWAY | 2,648 | 0 | -2,648 | 1,331 | 0 | — | -1,331 |
| ALPHABET INC(GOOG) | 25,670 | 23,311 | -2,359 | 8,035 | 6,703 | 5.76% | -1,331 |
| WILLIAMS SONOMA INC(WSM) | 7,536 | 0 | -7,536 | 1,346 | 0 | — | -1,346 |
| TENCENT HLDGS LTD | 18,069 | 0 | -18,069 | 1,383 | 0 | — | -1,383 |