Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,920 | 130,142 | +18,222 | $20.87M | $22.70M | 12.04% | +$1.82M |
| Meta Platforms, Inc.CL A(META) | 12,220 | 20,181 | +7,961 | $8.07M | $11.55M | 6.13% | +$3.48M |
| Apple Inc.(AAPL) | 31,734 | 43,195 | +11,461 | $8.63M | $10.96M | 5.82% | +$2.34M |
| Amazon.com, Inc.(AMZN) | 33,540 | 47,547 | +14,007 | $7.74M | $9.90M | 5.25% | +$2.16M |
| Broadcom Inc.(AVGO) | 24,194 | 28,777 | +4,583 | $8.37M | $8.91M | 4.73% | +$533.3K |
| Alphabet Inc.CL A(GOOG) | 17,494 | 22,331 | +4,837 | $5.48M | $6.13M | 3.25% | +$658.4K |
| Microsoft Corporation(MSFT) | 9,242 | 14,518 | +5,276 | $4.47M | $5.37M | 2.85% | +$904.8K |
| Tesla, Inc.(TSLA) | 11,815 | 13,127 | +1,312 | $5.31M | $4.88M | 2.59% | -$433.5K |
| Uber Technologies, Inc.(UBER) | 46,190 | 53,632 | +7,442 | $3.77M | $3.86M | 2.05% | +$83.6K |
| Palantir Technologies Inc.CL A(PLTR) | 21,173 | 25,082 | +3,909 | $3.76M | $3.67M | 1.95% | -$94.5K |
| Netflix, Inc.(NFLX) | 27,678 | 37,823 | +10,145 | $2.60M | $3.64M | 1.93% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 9,098 | 10,805 | +1,707 | $2.85M | $3.39M | 1.80% | +$531.5K |
| JPMorgan Chase & Co.(JPM) | 8,770 | 8,978 | +208 | $2.83M | $2.64M | 1.40% | -$184.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,082 | 12,955 | +1,873 | $2.37M | $2.64M | 1.40% | +$262.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 57,593 | 62,257 | +4,664 | $1.89M | $2.18M | 1.16% | +$287.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 38,344 | 33,611 | -4,733 | $2.55M | $2.15M | 1.14% | -$399.1K |
| Lam Research Corporation(LRCX) | 9,940 | 9,690 | -250 | $1.70M | $2.07M | 1.10% | +$368.8K |
| Intuit Inc.(INTU) | 2,715 | 4,195 | +1,480 | $1.80M | $1.81M | 0.96% | +$15.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,429 | 3,744 | +315 | $1.94M | $1.73M | 0.92% | -$216.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 30,121 | 30,373 | +252 | $1.72M | $1.72M | 0.91% | -$2.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 15,571 | 15,521 | -50 | $1.66M | $1.52M | 0.81% | -$141.8K |
| Invesco Qqq TrUNIT SER 1 | 2,610 | 2,615 | +5 | $1.60M | $1.51M | 0.80% | -$94.0K |
| ServiceNow, Inc.(NOW) | 12,220 | 14,165 | +1,945 | $1.87M | $1.48M | 0.79% | -$391.0K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 23,069 | 21,505 | -1,564 | $1.77M | $1.45M | 0.77% | -$320.9K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 0 | 28,995 | +28,995 | $0 | $1.44M | 0.76% | +$1.44M |
| Visa Inc.CL A(V) | 3,390 | 4,747 | +1,357 | $1.19M | $1.43M | 0.76% | +$245.9K |
| Palo Alto Networks, Inc.(PANW) | 7,539 | 8,753 | +1,214 | $1.39M | $1.40M | 0.74% | +$14.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,446 | 3,553 | +107 | $1.62M | $1.39M | 0.74% | -$228.2K |
| Salesforce, Inc.(CRM) | 6,538 | 7,115 | +577 | $1.73M | $1.33M | 0.70% | -$403.8K |
| Shopify Inc.CL A(SHOP) | 10,824 | 10,624 | -200 | $1.74M | $1.26M | 0.67% | -$482.1K |
| Verizon Communications Inc.(VZ) | 21,521 | 24,212 | +2,691 | $876.5K | $1.22M | 0.64% | +$338.9K |
| Align Technology Inc | 0 | 7,000 | +7,000 | $0 | $1.20M | 0.64% | +$1.20M |
| Exxon Mobil Corp | 5,535 | 6,993 | +1,458 | $666.0K | $1.19M | 0.63% | +$520.3K |
| Costco Wholesale Corporation(COST) | 494 | 1,173 | +679 | $426.0K | $1.17M | 0.62% | +$742.8K |
| Caterpillar Inc.(CAT) | 1,357 | 1,599 | +242 | $777.4K | $1.13M | 0.60% | +$355.5K |
| Snowflake Inc.(SNOW) | 7,674 | 7,445 | -229 | $1.68M | $1.12M | 0.60% | -$560.5K |
| Cloudflare, Inc.CL A(NET) | 4,236 | 5,296 | +1,060 | $835.1K | $1.09M | 0.58% | +$257.6K |
| Micron Technology, Inc.(MU) | 3,464 | 3,234 | -230 | $988.5K | $1.09M | 0.58% | +$103.9K |
| Eli Lilly and Company(LLY) | 938 | 1,176 | +238 | $1.01M | $1.08M | 0.57% | +$73.6K |
| Ishares TrUSD INV GRDE ETF | 0 | 20,757 | +20,757 | $0 | $1.06M | 0.56% | +$1.06M |
| Coinbase Global, Inc.CL A(COIN) | 6,266 | 5,864 | -402 | $1.42M | $1.02M | 0.54% | -$393.1K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 38,400 | 34,550 | -3,850 | $1.19M | $1.02M | 0.54% | -$170.5K |
| Walmart Inc.(WMT) | 6,790 | 8,059 | +1,269 | $756.5K | $1.00M | 0.53% | +$245.1K |
| Zoom Communications, Inc.CL A(ZM) | 11,891 | 12,300 | +409 | $1.03M | $988.8K | 0.52% | -$37.3K |
| BlackRock, Inc.(BLK) | 962 | 1,011 | +49 | $1.03M | $972.3K | 0.52% | -$57.4K |
| Texas Instruments Incorporated(TXN) | 4,184 | 4,768 | +584 | $725.9K | $925.7K | 0.49% | +$199.8K |
| AbbVie Inc.(ABBV) | 3,215 | 4,122 | +907 | $734.7K | $896.6K | 0.48% | +$161.9K |
| Hubbell Incorporated(HUBB) | 1,789 | 1,789 | 0 | $794.5K | $877.9K | 0.47% | +$83.4K |
| The Boeing Company(BA) | 4,546 | 4,229 | -317 | $987.0K | $841.7K | 0.45% | -$145.3K |
| Duke Energy Corporation(DUK) | 4,772 | 6,231 | +1,459 | $559.3K | $815.9K | 0.43% | +$256.6K |
| The Goldman Sachs Group, Inc.(GS) | 817 | 946 | +129 | $718.1K | $800.3K | 0.42% | +$82.2K |
| UnitedHealth Group Incorporated(UNH) | 2,104 | 2,854 | +750 | $694.6K | $772.3K | 0.41% | +$77.7K |
| Ishares TrCORE S P500 ETF | 1,897 | 1,167 | -730 | $1.30M | $762.3K | 0.40% | -$537.0K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,750 | 13,627 | +1,877 | $682.9K | $756.6K | 0.40% | +$73.7K |
| Citigroup Inc.(C) | 5,484 | 6,613 | +1,129 | $640.0K | $750.0K | 0.40% | +$110.1K |
| McDonald's Corporation(MCD) | 1,912 | 2,381 | +469 | $584.3K | $740.0K | 0.39% | +$155.7K |
| Arista Networks, Inc.(ANET) | 4,684 | 5,959 | +1,275 | $613.7K | $731.6K | 0.39% | +$117.9K |
| Applied Matls Inc | 2,318 | 2,131 | -187 | $595.7K | $728.4K | 0.39% | +$132.7K |
| International Business Machines Corporation(IBM) | 2,550 | 2,946 | +396 | $755.3K | $714.1K | 0.38% | -$41.2K |
| Johnson & Johnson(JNJ) | 2,517 | 2,900 | +383 | $520.9K | $708.9K | 0.38% | +$188.0K |
| Intel Corporation(INTC) | 15,681 | 16,045 | +364 | $578.6K | $708.1K | 0.38% | +$129.4K |
| Chevron Corporation(CVX) | 2,882 | 3,373 | +491 | $439.3K | $698.0K | 0.37% | +$258.7K |
| Cisco Systems, Inc.(CSCO) | 8,035 | 8,878 | +843 | $618.9K | $688.9K | 0.37% | +$69.9K |
| Oracle Corporation(ORCL) | 2,740 | 4,623 | +1,883 | $534.0K | $680.1K | 0.36% | +$146.1K |
| The Coca-Cola Company(KO) | 7,722 | 8,842 | +1,120 | $539.9K | $672.4K | 0.36% | +$132.6K |
| The Home Depot, Inc.(HD) | 1,519 | 1,906 | +387 | $522.8K | $627.0K | 0.33% | +$104.2K |
| The Procter & Gamble Company(PG) | 3,341 | 4,339 | +998 | $478.8K | $626.8K | 0.33% | +$147.9K |
| 3M Company(MMM) | 3,845 | 4,231 | +386 | $615.5K | $614.4K | 0.33% | -$1.1K |
| Ametek Inc | 2,707 | 2,707 | 0 | $555.8K | $580.3K | 0.31% | +$24.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 781 | 858 | +77 | $532.6K | $558.0K | 0.30% | +$25.4K |
| Mastercard IncorporatedCL A(MA) | 847 | 1,101 | +254 | $483.7K | $550.3K | 0.29% | +$66.6K |
| Ishares TrCore S&P Small Cap ETF | 4,698 | 4,340 | -358 | $564.6K | $539.5K | 0.29% | -$25.1K |
| Bristol-Myers Squibb Company(BMY) | 7,642 | 8,823 | +1,181 | $412.2K | $535.1K | 0.28% | +$122.9K |
| QUALCOMM Incorporated(QCOM) | 2,812 | 4,106 | +1,294 | $481.1K | $528.8K | 0.28% | +$47.8K |
| Philip Morris International Inc.(PM) | 2,774 | 3,149 | +375 | $444.9K | $520.7K | 0.28% | +$75.7K |
| RTX Corporation(RTX) | 1,557 | 2,647 | +1,090 | $285.5K | $510.6K | 0.27% | +$225.1K |
| Vanguard Index FdsS P 500 ETF SHS | 592 | 848 | +256 | $371.0K | $506.9K | 0.27% | +$135.9K |
| Wells Fargo & Company(WFC) | 6,330 | 6,211 | -119 | $590.0K | $494.5K | 0.26% | -$95.5K |
| Altria Group, Inc.(MO) | 5,566 | 7,358 | +1,792 | $320.9K | $485.6K | 0.26% | +$164.6K |
| DraftKings Inc.CL A(DKNG) | 22,254 | 22,254 | 0 | $766.9K | $481.1K | 0.26% | -$285.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 3,680 | 3,379 | -301 | $688.7K | $480.8K | 0.26% | -$207.9K |
| Amphenol CorpCL A | 3,805 | 3,802 | -3 | $514.2K | $480.4K | 0.25% | -$33.8K |
| Ishares TrU S UTILITS ETF | 4,841 | 4,127 | -714 | $524.6K | $479.2K | 0.25% | -$45.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 6,433 | 4,933 | -1,500 | $605.9K | $476.6K | 0.25% | -$129.3K |
| The Walt Disney Company(DIS) | 5,254 | 4,830 | -424 | $597.8K | $465.5K | 0.25% | -$132.3K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,634 | 1,664 | +30 | $470.3K | $453.2K | 0.24% | -$17.2K |
| Abbott Laboratories | 3,587 | 4,391 | +804 | $449.4K | $450.8K | 0.24% | +$1.4K |
| Thermo Fisher Scientific Inc.(TMO) | 922 | 917 | -5 | $534.3K | $450.7K | 0.24% | -$83.5K |
| Ishares TrISHARES BIOTECH | 2,662 | 2,662 | 0 | $449.3K | $449.5K | 0.24% | +$213 |
| RingCentral, Inc.CL A(RNG) | 13,113 | 11,913 | -1,200 | $378.7K | $443.0K | 0.24% | +$64.3K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 0 | 2,202 | +2,202 | $0 | $436.3K | 0.23% | +$436.3K |
| Northrop Grumman Corporation(NOC) | 365 | 628 | +263 | $208.1K | $428.4K | 0.23% | +$220.3K |
| Morgan Stanley(MS) | 1,688 | 2,523 | +835 | $299.7K | $415.2K | 0.22% | +$115.5K |
| Comcast Holdings ZONESCL A(CCZ) | 11,696 | 14,040 | +2,344 | $349.6K | $403.1K | 0.21% | +$53.5K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 9,182 | 10,165 | +983 | $373.1K | $397.8K | 0.21% | +$24.7K |
| Newmont Corporation(NEM) | 3,709 | 3,589 | -120 | $370.3K | $388.5K | 0.21% | +$18.2K |
| Intercontinental Exchange, Inc.(ICE) | 2,450 | 2,450 | 0 | $396.8K | $385.3K | 0.20% | -$11.5K |
| Lockheed Martin Corporation(LMT) | 612 | 629 | +17 | $296.2K | $379.9K | 0.20% | +$83.6K |
| CME Group Inc.(CME) | 0 | 1,286 | +1,286 | $0 | $379.7K | 0.20% | +$379.7K |
| Medpace Holdings, Inc.(MEDP) | 785 | 785 | 0 | $440.9K | $376.9K | 0.20% | -$63.9K |