Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 49,482 | 49,111 | -371 | $22.25M | $18.26M | 8.71% | -$4.00M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 119,949 | 118,151 | -1,798 | $17.27M | $15.70M | 7.49% | -$1.57M |
| Schwab Strategic TrSHT TM US TRES | 424,225 | 595,497 | +171,272 | $10.34M | $14.45M | 6.89% | +$4.11M |
| Tidal Trust IFUNDSTRAT GRANNY | 499,580 | 558,961 | +59,381 | $12.37M | $13.34M | 6.36% | +$972.8K |
| Palantir Technologies Inc.CL A(PLTR) | 91,452 | 86,841 | -4,611 | $16.26M | $12.70M | 6.06% | -$3.55M |
| NVIDIA Corporation(NVDA) | 68,891 | 66,514 | -2,377 | $12.85M | $11.60M | 5.53% | -$1.25M |
| Costco Wholesale Corporation(COST) | 9,396 | 8,871 | -525 | $8.10M | $8.84M | 4.22% | +$736.8K |
| Invesco Qqq TrUNIT SER 1 | 15,549 | 13,279 | -2,270 | $9.55M | $7.66M | 3.66% | -$1.89M |
| Brookfield CorporationCL A(BN) | 179,676 | 175,370 | -4,306 | $8.25M | $7.10M | 3.39% | -$1.15M |
| Meta Platforms, Inc.CL A(META) | 11,522 | 11,490 | -32 | $7.61M | $6.57M | 3.14% | -$1.03M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 99,969 | 96,436 | -3,533 | $7.69M | $6.52M | 3.11% | -$1.17M |
| Amazon.com, Inc.(AMZN) | 27,606 | 26,989 | -617 | $6.37M | $5.62M | 2.68% | -$751.2K |
| Independence Realty Trust, Inc.(IRT) | 301,516 | 294,480 | -7,036 | $5.27M | $4.38M | 2.09% | -$885.7K |
| Microsoft Corporation(MSFT) | 11,963 | 11,511 | -452 | $5.79M | $4.26M | 2.03% | -$1.52M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 41,934 | 42,661 | +727 | $3.99M | $4.08M | 1.95% | +$91.7K |
| Robinhood Markets, Inc.CL A(HOOD) | 60,217 | 58,385 | -1,832 | $6.81M | $4.05M | 1.93% | -$2.76M |
| Schwab Strategic Tr1000 INDEX ETF | 28,330 | 123,125 | +94,795 | $929.2K | $3.86M | 1.84% | +$2.93M |
| Intuitive Surgical, Inc.(ISRG) | 8,056 | 7,517 | -539 | $4.56M | $3.47M | 1.65% | -$1.10M |
| Global Net Lease, Inc.(GNL) | 344,698 | 351,914 | +7,216 | $2.96M | $3.29M | 1.57% | +$329.5K |
| Direxion Shares Etf TrustDAILY S P 500 BU DA 500 BU 3X ETF | 17,142 | 17,099 | -43 | $3.78M | $3.16M | 1.51% | -$620.3K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 72,329 | 65,883 | -6,446 | $3.91M | $3.09M | 1.47% | -$823.4K |
| Global X FdsFINTECH ETF FINTECH ETF | 140,036 | 130,647 | -9,389 | $4.12M | $3.02M | 1.44% | -$1.10M |
| MercadoLibre, Inc.(MELI) | 1,771 | 1,680 | -91 | $3.57M | $2.90M | 1.39% | -$662.5K |
| Apple Inc.(AAPL) | 16,034 | 10,863 | -5,171 | $4.36M | $2.76M | 1.31% | -$1.60M |
| Strategy IncCL A(MSTR) | 20,862 | 19,441 | -1,421 | $3.17M | $2.43M | 1.16% | -$743.7K |
| Brookfield Asset Management Ltd.CL A(BAM) | 55,534 | 51,811 | -3,723 | $2.91M | $2.30M | 1.10% | -$606.4K |
| Direxion Shares Etf TrustDAILY INDUSTRIAL DAIL INDU BU ETF | 28,516 | 28,290 | -226 | $1.93M | $2.07M | 0.99% | +$147.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 70,475 | 52,583 | -17,892 | $3.50M | $2.02M | 0.96% | -$1.48M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 45,756 | 45,584 | -172 | $2.41M | $1.90M | 0.91% | -$512.3K |
| Galaxy DigitalCL A(GLXY) | 0 | 93,030 | +93,030 | $0 | $1.72M | 0.82% | +$1.72M |
| SmartStop Self Storage REIT, Inc.(SMA) | 34,378 | 52,511 | +18,133 | $1.06M | $1.59M | 0.76% | +$526.4K |
| BitMine Immersion Technologies Inc(BMNP) | 95,799 | 79,537 | -16,262 | $2.60M | $1.57M | 0.75% | -$1.03M |
| Schwab Strategic TrUS SML CAP ETF | 44,831 | 49,939 | +5,108 | $1.28M | $1.45M | 0.69% | +$175.4K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 48,709 | 50,447 | +1,738 | $1.30M | $1.34M | 0.64% | +$41.3K |
| Ishares TrCORE S P500 ETF | 304 | 1,948 | +1,644 | $208.2K | $1.27M | 0.61% | +$1.06M |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 13,088 | 13,002 | -86 | $1.54M | $1.13M | 0.54% | -$412.4K |
| Schwab Strategic TrUS LCAP GR ETF | 42,468 | 37,653 | -4,815 | $1.39M | $1.10M | 0.52% | -$288.5K |
| Moderna, Inc.(MRNA) | 20,445 | 20,588 | +143 | $602.9K | $1.05M | 0.50% | +$442.9K |
| Ishares TrRUSSELL 2000 ETF | 4,571 | 4,216 | -355 | $1.13M | $1.05M | 0.50% | -$79.6K |
| Alphabet Inc.CL A(GOOG) | 3,216 | 3,298 | +82 | $1.01M | $948.5K | 0.45% | -$58.2K |
| Direxion Shares Etf TrustDAILY SMALL CAP DAILY SMALL CAP | 18,399 | 18,399 | 0 | $837.9K | $811.9K | 0.39% | -$25.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,230 | +1,230 | $0 | $800.0K | 0.38% | +$800.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 17,049 | 17,049 | 0 | $739.6K | $724.6K | 0.35% | -$15.0K |
| Alphabet Inc.CL C(GOOG) | 2,373 | 2,373 | 0 | $744.6K | $680.7K | 0.32% | -$63.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 14,325 | +14,325 | $0 | $660.8K | 0.32% | +$660.8K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 23,307 | 23,307 | 0 | $628.3K | $625.1K | 0.30% | -$3.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,313 | 13,580 | +1,267 | $553.4K | $605.9K | 0.29% | +$52.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 22,965 | 19,430 | -3,535 | $667.4K | $564.8K | 0.27% | -$102.5K |
| Innovator Etfs TrustEQUITY DUAL DIRC EQUITY DUAL DIRC | 26,567 | 26,567 | 0 | $563.0K | $561.0K | 0.27% | -$2.0K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 18,983 | 19,009 | +26 | $535.2K | $535.3K | 0.26% | +$74 |
| Berkshire Hathaway Inc DelCL B | 1,089 | 1,101 | +12 | $547.4K | $527.6K | 0.25% | -$19.8K |
| QUALCOMM Incorporated(QCOM) | 3,148 | 3,969 | +821 | $538.5K | $511.1K | 0.24% | -$27.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 11,110 | 11,095 | -15 | $488.0K | $478.3K | 0.23% | -$9.6K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 17,298 | 15,219 | -2,079 | $550.9K | $459.5K | 0.22% | -$91.4K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 9,724 | 11,086 | +1,362 | $388.5K | $440.6K | 0.21% | +$52.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 9,235 | 9,235 | 0 | $385.8K | $377.3K | 0.18% | -$8.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 9,076 | +9,076 | $0 | $363.9K | 0.17% | +$363.9K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 10 OCT | 15,165 | 15,737 | +572 | $328.3K | $333.8K | 0.16% | +$5.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,230 | 2,230 | 0 | $320.1K | $330.3K | 0.16% | +$10.2K |
| Caterpillar Inc.(CAT) | 444 | 444 | 0 | $254.4K | $314.6K | 0.15% | +$60.2K |
| Innovator Etfs TrustUS EQTY BUFR FEB US EQTY BUFR FEB | 0 | 5,747 | +5,747 | $0 | $274.1K | 0.13% | +$274.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,546 | 8,546 | -2,000 | $289.3K | $262.2K | 0.13% | -$27.1K |
| Exxon Mobil Corp | 0 | 1,541 | +1,541 | $0 | $261.5K | 0.12% | +$261.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 7,925 | 6,131 | -1,794 | $331.9K | $256.4K | 0.12% | -$75.5K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 0 | 4,751 | +4,751 | $0 | $249.4K | 0.12% | +$249.4K |
| Akamai Technologies, Inc.(AKAM) | 0 | 2,000 | +2,000 | $0 | $229.7K | 0.11% | +$229.7K |
| Ishares TrMORNINGSTAR GRWT | 2,380 | 2,380 | 0 | $247.6K | $227.2K | 0.11% | -$20.4K |
| Ishares TrLARGE CAP MAX BU LARG CAP MAR ETF | 7,668 | 8,426 | +758 | $201.1K | $223.9K | 0.11% | +$22.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,224 | 4,863 | -361 | $242.6K | $223.5K | 0.11% | -$19.0K |
| Ishares TrMORNINGSTR US EQ | 2,487 | 2,487 | 0 | $234.7K | $223.5K | 0.11% | -$11.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 3,672 | 3,417 | -255 | $238.0K | $222.6K | 0.11% | -$15.4K |
| Cadence Design Systems, Inc.(CDNS) | 800 | 748 | -52 | $250.1K | $207.8K | 0.10% | -$42.2K |
| Intuit Inc.(INTU) | 474 | 474 | 0 | $314.0K | $204.9K | 0.10% | -$109.0K |
| Direxion Shares Etf TrustDAILY AEROSPACE DAILY AEROSPACE | 3,449 | 3,239 | -210 | $220.3K | $204.4K | 0.10% | -$15.9K |
| Direxion Shares Etf TrustDAILY S P OIL DAILY S&P OIL & | 0 | 11,115 | +11,115 | $0 | $46.0K | 0.02% | +$46.0K |
| Patriot National Bancorp, Inc.(PNBK) | 20,500 | 20,500 | 0 | $37.3K | $26.4K | 0.01% | -$10.9K |
| The Walt Disney Company(DIS) | 1,832 | 0 | -1,832 | $208.4K | $0 | — | -$208.4K |
| JPMorgan Chase & Co.(JPM) | 634 | 0 | -634 | $204.6K | $0 | — | -$204.6K |
| Schwab Strategic TrINTL EQTY ETF | 17,098 | 0 | -17,098 | $411.0K | $0 | — | -$411.0K |
| Schwab Strategic TrUS AGGREGATE B | 12,980 | 0 | -12,980 | $303.3K | $0 | — | -$303.3K |
| Schwab Strategic TrUS Broad Market ETF | 12,582 | 0 | -12,582 | $330.0K | $0 | — | -$330.0K |
| Schwab Strategic TrUS LRG CAP ETF | 11,955 | 0 | -11,955 | $321.7K | $0 | — | -$321.7K |
| Vanguard Index FdsGROWTH ETF | 415 | 0 | -415 | $202.6K | $0 | — | -$202.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,673 | 0 | -4,673 | $231.1K | $0 | — | -$231.1K |