Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,051,068 | 1,102,060 | +50,992 | 105,506 | 110,933 | 78.94% | +5,427 |
| INSULET CORP(PODD) | 0 | 3,500 | +3,500 | 0 | 728 | 0.52% | +728 |
| ABBOTT LABORATORIES | 0 | 7,120 | +7,120 | 0 | 725 | 0.52% | +725 |
| BOEING CO(BA) | 0 | 2,500 | +2,500 | 0 | 473 | 0.34% | +473 |
| ADOBE INC(ADBE) | 0 | 75 | +75 | 0 | 464 | 0.33% | +464 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,100 | +4,100 | 0 | 395 | 0.28% | +395 |
| BADGER METER INC | 0 | 2,000 | +2,000 | 0 | 296 | 0.21% | +296 |
| ENERGY TRANSFER L P(ET) | 89,500 | 89,500 | 0 | 1,482 | 1,753 | 1.25% | +271 |
| LOWES COS INC(LOW) | 0 | 1,000 | +1,000 | 0 | 233 | 0.17% | +233 |
| FISERV INC(FISV) | 5,200 | 10,000 | +4,800 | 341 | 545 | 0.39% | +204 |
| POOL CORP(POOL) | 0 | 1,000 | +1,000 | 0 | 200 | 0.14% | +200 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 10,000 | +10,000 | 0 | 152 | 0.11% | +152 |
| AVANTOR INC(AVTR) | 0 | 15,000 | +15,000 | 0 | 114 | 0.08% | +114 |
| SPDR GOLD TR(GLD) | 1,345 | 1,437 | +92 | 533 | 618 | 0.44% | +85 |
| AMAZON COM INC(AMZN) | 1,067 | 1,462 | +395 | 246 | 304 | 0.22% | +58 |
| ACV AUCTIONS INC(ACVA) | 0 | 13,193 | +13,193 | 0 | 56 | 0.04% | +56 |
| AMGEN INC(AMGN) | 2,005 | 2,005 | 0 | 656 | 705 | 0.50% | +49 |
| DEXCOM INC(DXCM) | 5,000 | 6,000 | +1,000 | 332 | 371 | 0.26% | +39 |
| CATERPILLAR INC(CAT) | 1,000 | 800 | -200 | 573 | 567 | 0.40% | -6 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,893 | 5,569 | -324 | 719 | 711 | 0.51% | -7 |
| BAUSCH HEALTH COS INC | 10,000 | 10,000 | 0 | 72 | 50 | 0.04% | -22 |
| VANGUARD INDEX FDS | 3,418 | 3,429 | +11 | 558 | 536 | 0.38% | -22 |
| ARCHER AVIATION INC(ACHR) | 10,000 | 10,000 | 0 | 81 | 49 | 0.04% | -32 |
| MARAVAI LIFESCIENCES HLDGS 1(MRVI) | 72,000 | 72,000 | 0 | 245 | 207 | 0.15% | -37 |
| ISHARES TR | 13,143 | 12,379 | -764 | 1,580 | 1,539 | 1.09% | -41 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,418 | 3,251 | -167 | 529 | 477 | 0.34% | -52 |
| NVIDIA CORPORATION(NVDA) | 4,569 | 4,569 | 0 | 852 | 797 | 0.57% | -55 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 10,182 | 10,182 | 0 | 138 | 83 | 0.06% | -55 |
| STATE STREET SPDR S&P MIDCAP 40(MDY) | 3,031 | 2,870 | -161 | 1,829 | 1,770 | 1.26% | -58 |
| LITHIUM AMERS CORP NEW(LAC) | 15,696 | 0 | -15,696 | 75 | 0 | — | -75 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,341 | 7,067 | -274 | 877 | 770 | 0.55% | -106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,036 | 6,783 | -253 | 1,013 | 901 | 0.64% | -112 |
| SPDR GOLD TR(GLD)(Call) | 31 | 8 | -23 | 213 | 73 | — | -140 |
| ROCKWELL AUTOMATION INC(ROK) | 3,083 | 3,083 | 0 | 1,229 | 1,074 | 0.76% | -154 |
| OKTA INC(OKTA) | 5,000 | 3,500 | -1,500 | 423 | 267 | 0.19% | -155 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 2,000 | 0 | -2,000 | 157 | 0 | — | -157 |
| NETFLIX INC(NFLX)(Call) | 120 | 0 | -120 | 200 | 0 | — | -200 |
| BIOHAVEN LTD(BHVN) | 19,400 | 0 | -19,400 | 210 | 0 | — | -210 |
| ROPER TECHNOLOGIES INC(ROP) | 500 | 0 | -500 | 217 | 0 | — | -217 |
| BLACK STONE MINERALS L P(BSM) | 16,200 | 0 | -16,200 | 219 | 0 | — | -219 |
| NEBIUS GROUP N.V.(NBIS) | 3,000 | 0 | -3,000 | 251 | 0 | — | -251 |
| T-MOBILE US INC(TMUS) | 1,300 | 0 | -1,300 | 259 | 0 | — | -259 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,000 | 3,000 | -3,000 | 537 | 263 | 0.19% | -274 |
| FLUENCE ENERGY INC(FLNC) | 13,000 | 0 | -13,000 | 300 | 0 | — | -300 |
| VANECK BDC INCOME ETF BDC INCOME ETF | 176,061 | 170,395 | -5,666 | 2,497 | 2,181 | 1.55% | -315 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,169 | 4,915 | -254 | 3,525 | 3,196 | 2.27% | -328 |
| UNITEDHEALTH GROUP INC(UNH) | 1,000 | 0 | -1,000 | 337 | 0 | — | -337 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 0 | -1,200 | 345 | 0 | — | -345 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,066 | 0 | -2,066 | 367 | 0 | — | -367 |
| NETFLIX INC(NFLX) | 4,197 | 0 | -4,197 | 394 | 0 | — | -394 |
| ELI LILLY & CO(LLY) | 400 | 0 | -400 | 431 | 0 | — | -431 |
| NIKE INC(NKE) | 7,032 | 0 | -7,032 | 445 | 0 | — | -445 |
| INTEL CORP(INTC) | 15,000 | 0 | -15,000 | 593 | 0 | — | -592 |
| GLOBAL X FDS RBTCS ARTFL INTE | 16,376 | 0 | -16,376 | 593 | 0 | — | -593 |
| NUCOR CORP(NUE) | 5,007 | 0 | -5,007 | 848 | 0 | — | -848 |
| APPLIED MATLS INC | 4,500 | 1,000 | -3,500 | 1,207 | 300 | 0.21% | -907 |
| APPFOLIO INC(APPF) | 4,000 | 0 | -4,000 | 921 | 0 | — | -921 |
| ISHARES TR CORE MSCI TOTAL | 15,957 | 0 | -15,957 | 1,351 | 0 | — | -1,351 |
| ALPHABET INC(GOOG) | 16,010 | 13,010 | -3,000 | 5,046 | 3,554 | 2.53% | -1,493 |
| FS KKR CAP CORP(FSK) | 166,364 | 0 | -166,364 | 2,464 | 0 | — | -2,464 |
| ISHARE TR | 50,107 | 19,938 | -30,169 | 5,521 | 2,173 | 1.55% | -3,348 |
| STATE STR SPDR S&P 500 ETF T(Call) CALL | 1,172 | 697 | -475 | 12,405 | 8,571 | — | -3,834 |