Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,859 | 34,477 | -5,382 | $10.84M | $8.75M | 10.60% | -$2.09M |
| Ishares TrCORE S P500 ETF | 9,923 | 9,940 | +17 | $6.80M | $6.49M | 7.86% | -$304.0K |
| Microsoft Corporation(MSFT) | 14,800 | 15,358 | +558 | $7.16M | $5.69M | 6.89% | -$1.47M |
| Amazon.com, Inc.(AMZN) | 23,566 | 23,793 | +227 | $5.44M | $4.96M | 6.00% | -$484.1K |
| Ishares TrCORE S P US VLU | 47,525 | 47,704 | +179 | $4.87M | $4.88M | 5.91% | +$4.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 98,851 | +98,851 | $0 | $4.12M | 4.99% | +$4.12M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 77,759 | 77,541 | -218 | $4.26M | $3.89M | 4.71% | -$377.9K |
| Ishares TrCore S&P Small Cap ETF | 31,196 | 31,181 | -15 | $3.75M | $3.88M | 4.69% | +$127.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 71,666 | 71,640 | -26 | $4.90M | $3.78M | 4.58% | -$1.12M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 54,774 | 54,758 | -16 | $4.21M | $3.70M | 4.48% | -$512.1K |
| Ishares TrCORE S P MCP ETF | 53,259 | 53,290 | +31 | $3.52M | $3.60M | 4.36% | +$83.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 52,940 | 53,265 | +325 | $2.37M | $3.26M | 3.95% | +$896.0K |
| Tesla, Inc.(TSLA) | 9,834 | 7,920 | -1,914 | $4.42M | $2.94M | 3.57% | -$1.48M |
| NVIDIA Corporation(NVDA) | 19,163 | 15,562 | -3,601 | $3.57M | $2.71M | 3.29% | -$859.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 28,381 | 28,255 | -126 | $2.59M | $2.40M | 2.91% | -$194.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,136 | 30,135 | -1 | $2.03M | $2.10M | 2.55% | +$76.2K |
| Berkshire Hathaway Inc DelCL B | 4,134 | 4,208 | +74 | $2.08M | $2.02M | 2.44% | -$61.5K |
| Alphabet Inc.CL C(GOOG) | 4,575 | 4,564 | -11 | $1.44M | $1.31M | 1.59% | -$126.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,094 | 6,370 | -2,724 | $1.95M | $1.30M | 1.57% | -$651.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 13,513 | 13,583 | +70 | $965.1K | $993.5K | 1.20% | +$28.4K |
| The Charles Schwab Corporation(SCHW) | 10,011 | 10,042 | +31 | $1.00M | $943.7K | 1.14% | -$56.4K |
| Direxion Shares Etf TrustDAILY HOMEBUILDE DAIL HO SUPP ETF | 24,536 | 24,579 | +43 | $1.22M | $932.8K | 1.13% | -$284.7K |
| Snowflake Inc.(SNOW) | 5,212 | 5,212 | 0 | $1.14M | $786.1K | 0.95% | -$357.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,128 | 1,131 | +3 | $769.1K | $735.5K | 0.89% | -$33.5K |
| Meta Platforms, Inc.CL A(META) | 1,278 | 1,283 | +5 | $843.5K | $734.0K | 0.89% | -$109.5K |
| Occidental Petroleum Corporation(OXY) | 10,390 | 10,444 | +54 | $427.2K | $678.9K | 0.82% | +$251.7K |
| Ishares TrU S MED DVC ETF | 12,205 | 12,213 | +8 | $758.5K | $651.6K | 0.79% | -$107.0K |
| Invesco Qqq TrUNIT SER 1 | 1,130 | 1,114 | -16 | $694.2K | $643.3K | 0.78% | -$51.0K |
| BitMine Immersion Technologies Inc(BMNP) | 31,267 | 31,267 | 0 | $848.9K | $618.5K | 0.75% | -$230.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,568 | 1,545 | -23 | $735.0K | $603.2K | 0.73% | -$131.8K |
| Palantir Technologies Inc.CL A(PLTR) | 6,776 | 3,399 | -3,377 | $1.20M | $497.2K | 0.60% | -$707.2K |
| CACI International IncCL A(CACI) | 899 | 795 | -104 | $479.0K | $432.4K | 0.52% | -$46.6K |
| Fidelity Covington TrustMSCI Financials Index | 4,922 | 4,950 | +28 | $382.7K | $347.5K | 0.42% | -$35.2K |
| First Tr Exchange-Traded FdSHS SHS | 5,782 | 5,802 | +20 | $266.4K | $272.9K | 0.33% | +$6.4K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 416 | +416 | $0 | $248.4K | 0.30% | +$248.4K |
| Johnson & Johnson(JNJ) | 1,145 | 979 | -166 | $236.9K | $239.4K | 0.29% | +$2.5K |
| Eli Lilly and Company(LLY) | 257 | 257 | 0 | $276.1K | $236.7K | 0.29% | -$39.4K |
| The Procter & Gamble Company(PG) | 1,612 | 1,416 | -196 | $231.0K | $204.6K | 0.25% | -$26.4K |
| The Walt Disney Company(DIS) | 5,465 | 0 | -5,465 | $621.8K | $0 | — | -$621.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 697 | 0 | -697 | $200.2K | $0 | — | -$200.2K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 121,833 | 0 | -121,833 | $6.48M | $0 | — | -$6.48M |
| Salesforce, Inc.(CRM) | 1,055 | 0 | -1,055 | $279.4K | $0 | — | -$279.4K |