Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,600 | 20,201 | -399 | $14.09M | $13.17M | 12.13% | -$914.7K |
| Amazon.com, Inc.(AMZN) | 53,625 | 53,059 | -566 | $12.38M | $11.05M | 10.17% | -$1.33M |
| Klaviyo, Inc.COM SER A(KVYO) | 423,104 | 424,108 | +1,004 | $13.74M | $8.25M | 7.60% | -$5.49M |
| Invesco Qqq TrUNIT SER 1 | 12,667 | 12,469 | -198 | $7.78M | $7.20M | 6.62% | -$584.5K |
| The Goldman Sachs Group, Inc.(GS) | 7,810 | 8,147 | +337 | $6.86M | $6.89M | 6.34% | +$27.3K |
| DraftKings Inc.CL A(DKNG) | 329,733 | 312,870 | -16,863 | $11.36M | $6.76M | 6.23% | -$4.60M |
| Morgan Stanley(MS) | 37,049 | 38,783 | +1,734 | $6.58M | $6.38M | 5.87% | -$194.9K |
| Apple Inc.(AAPL) | 24,646 | 24,533 | -113 | $6.70M | $6.23M | 5.73% | -$473.9K |
| JPMorgan Chase & Co.(JPM) | 18,481 | 19,435 | +954 | $5.95M | $5.72M | 5.26% | -$237.9K |
| Bank America Corp | 103,030 | 108,576 | +5,546 | $5.67M | $5.29M | 4.87% | -$373.6K |
| Welltower Inc.(WELL) | 10,496 | 17,151 | +6,655 | $1.95M | $3.39M | 3.12% | +$1.44M |
| Microsoft Corporation(MSFT) | 8,156 | 8,127 | -29 | $3.94M | $3.01M | 2.77% | -$935.9K |
| NVIDIA Corporation(NVDA) | 14,946 | 14,897 | -49 | $2.79M | $2.60M | 2.39% | -$189.2K |
| Alphabet Inc.CL A(GOOG) | 8,070 | 8,043 | -27 | $2.53M | $2.31M | 2.13% | -$212.9K |
| Salesforce, Inc.(CRM) | 10,443 | 10,774 | +331 | $2.77M | $2.01M | 1.85% | -$759.8K |
| Palantir Technologies Inc.CL A(PLTR) | 13,174 | 13,132 | -42 | $2.34M | $1.92M | 1.77% | -$420.7K |
| Simon Property Group, Inc.(SPG) | 10,272 | 10,272 | 0 | $1.90M | $1.92M | 1.76% | +$14.6K |
| Tidal Trust IFUNDSTRAT GRANNY | 91,533 | 79,047 | -12,486 | $2.27M | $1.89M | 1.74% | -$379.5K |
| Snowflake Inc.(SNOW) | 11,958 | 11,944 | -14 | $2.62M | $1.80M | 1.66% | -$821.7K |
| Ishares TrRUSSELL 2000 ETF | 6,867 | 6,867 | 0 | $1.69M | $1.70M | 1.57% | +$12.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 20,876 | 20,876 | 0 | $933.4K | $1.28M | 1.18% | +$345.5K |
| Ishares TrCORE S P500 ETF | 1,958 | 1,895 | -63 | $1.34M | $1.24M | 1.14% | -$103.2K |
| Alphabet Inc.CL C(GOOG) | 4,186 | 4,046 | -140 | $1.31M | $1.16M | 1.07% | -$152.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 15,020 | 15,020 | 0 | $1.12M | $1.08M | 0.99% | -$43.2K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 5,929 | 5,929 | 0 | $948.2K | $991.4K | 0.91% | +$43.2K |
| ServiceNow, Inc.(NOW) | 7,104 | 7,686 | +582 | $1.09M | $803.6K | 0.74% | -$284.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 13,181 | 13,181 | 0 | $722.0K | $650.8K | 0.60% | -$71.2K |
| Ishares TrMSCI All Country World Index ex US | 7,681 | 7,681 | 0 | $515.6K | $525.9K | 0.48% | +$10.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,217 | 6,217 | 0 | $388.4K | $398.4K | 0.37% | +$10.0K |
| Uber Technologies, Inc.(UBER) | 4,160 | 3,965 | -195 | $339.9K | $285.2K | 0.26% | -$54.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 400 | 400 | 0 | $301.5K | $279.1K | 0.26% | -$22.4K |
| Vanguard Index FdsGROWTH ETF | 550 | 550 | 0 | $268.4K | $240.3K | 0.22% | -$28.1K |
| Vanguard Specialized FundsDIV APP ETF | 970 | 970 | 0 | $213.1K | $208.5K | 0.19% | -$4.6K |