Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 64,950 | 55,706 | -9,244 | $12.11M | $9.72M | 11.19% | -$2.40M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 180,793 | +180,793 | $0 | $4.41M | 5.08% | +$4.41M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 55,687 | 46,044 | -9,643 | $5.09M | $4.22M | 4.86% | -$869.2K |
| Meta Platforms, Inc.CL A(META) | 9,276 | 6,956 | -2,320 | $6.12M | $3.98M | 4.58% | -$2.14M |
| GE Vernova Inc.(GEV) | 4,148 | 3,674 | -474 | $2.71M | $3.21M | 3.69% | +$496.0K |
| Direxion Shares Etf TrustDAILY SEMICONDUC DAI SEM BUL ETF | 95,678 | 60,132 | -35,546 | $4.02M | $2.88M | 3.32% | -$1.14M |
| GE Aerospace(GE) | 9,764 | 9,851 | +87 | $3.01M | $2.80M | 3.22% | -$212.2K |
| Amazon.com, Inc.(AMZN) | 6,675 | 12,124 | +5,449 | $1.54M | $2.53M | 2.91% | +$984.3K |
| Hycroft Mining Holding CorporationCL A(HYMC) | 0 | 68,856 | +68,856 | $0 | $2.42M | 2.79% | +$2.42M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,893 | 3,695 | +802 | $1.97M | $2.40M | 2.77% | +$430.2K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 61,493 | 54,523 | -6,970 | $3.24M | $2.27M | 2.62% | -$969.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 28,221 | 29,263 | +1,042 | $2.26M | $2.24M | 2.58% | -$24.1K |
| Innovator Etfs TrustNASDAQ 100 MANA NASDAQ 100 | 68,255 | 66,940 | -1,315 | $2.34M | $2.23M | 2.57% | -$110.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 71,034 | 70,043 | -991 | $2.05M | $2.01M | 2.31% | -$41.2K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 58,680 | +58,680 | $0 | $1.85M | 2.13% | +$1.85M |
| Borr Drilling LimitedSHS(BORR) | 0 | 311,761 | +311,761 | $0 | $1.80M | 2.07% | +$1.80M |
| Ishares TrRussell 1000 Growth ETF | 3,960 | 4,059 | +99 | $1.87M | $1.73M | 1.99% | -$143.5K |
| Ishares TrCORE US AGGBD ET | 16,854 | 17,060 | +206 | $1.68M | $1.69M | 1.95% | +$10.2K |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 29,207 | +29,207 | $0 | $1.63M | 1.87% | +$1.63M |
| Ssga Active TrSTATE STREET US STATE STREET US | 19,954 | 26,466 | +6,512 | $1.24M | $1.53M | 1.76% | +$284.8K |
| Alphabet Inc.CL A(GOOG) | 6,361 | 5,287 | -1,074 | $1.99M | $1.52M | 1.75% | -$470.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,222 | 7,222 | 0 | $1.55M | $1.47M | 1.69% | -$77.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 27,600 | 27,310 | -290 | $1.51M | $1.37M | 1.58% | -$144.8K |
| Sharplink, Inc.(SBET) | 0 | 194,077 | +194,077 | $0 | $1.25M | 1.44% | +$1.25M |
| Tesla, Inc.(TSLA) | 5,610 | 3,286 | -2,324 | $2.52M | $1.22M | 1.41% | -$1.30M |
| Oklo Inc.CL A(OKLO) | 12,729 | 23,988 | +11,259 | $913.4K | $1.19M | 1.37% | +$276.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 18,315 | 25,653 | +7,338 | $813.4K | $1.17M | 1.35% | +$357.7K |
| Lumen Technologies, Inc.(LUMN) | 189,945 | 163,995 | -25,950 | $1.48M | $1.14M | 1.31% | -$336.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 19,052 | 24,065 | +5,013 | $891.8K | $1.13M | 1.30% | +$237.1K |
| The Boeing Company(BA) | 945 | 5,116 | +4,171 | $205.2K | $1.02M | 1.17% | +$813.1K |
| Gilead Sciences, Inc.(GILD) | 7,015 | 6,985 | -30 | $861.0K | $973.5K | 1.12% | +$112.5K |
| Western Digital Corporation(WDC) | 0 | 3,340 | +3,340 | $0 | $903.4K | 1.04% | +$903.4K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 8,142 | 27,006 | +18,864 | $265.2K | $876.6K | 1.01% | +$611.4K |
| EchoStar CorporationCL A(ECHO) | 8,250 | 7,250 | -1,000 | $896.8K | $848.8K | 0.98% | -$48.0K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 10,700 | +10,700 | $0 | $825.3K | 0.95% | +$825.3K |
| Netflix, Inc.(NFLX) | 8,350 | 8,350 | 0 | $782.9K | $802.9K | 0.92% | +$20.0K |
| Lockheed Martin Corporation(LMT) | 1,212 | 1,212 | 0 | $586.2K | $732.5K | 0.84% | +$146.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,048 | 1,023 | -25 | $790.0K | $713.8K | 0.82% | -$76.2K |
| Neos Etf TrustNASDAQ 100 HIGH NASDAQ 100 HIGH | 13,780 | 13,949 | +169 | $742.2K | $693.1K | 0.80% | -$49.1K |
| Ishares TrMSCI All Country World Index ex US | 9,403 | 10,031 | +628 | $631.2K | $686.8K | 0.79% | +$55.6K |
| Fifth Third Bancorp(FITB) | 0 | 14,359 | +14,359 | $0 | $667.1K | 0.77% | +$667.1K |
| Ishares TrRUS MD CP GR ETF | 5,011 | 5,064 | +53 | $686.2K | $648.8K | 0.75% | -$37.4K |
| Huntington Ingalls Industries, Inc.(HII) | 0 | 1,668 | +1,668 | $0 | $633.7K | 0.73% | +$633.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 2,549 | 2,444 | -105 | $614.9K | $620.7K | 0.71% | +$5.8K |
| Altria Group, Inc.(MO) | 9,577 | 9,277 | -300 | $552.2K | $612.2K | 0.70% | +$60.0K |
| PepsiCo, Inc.(PEP) | 3,812 | 3,812 | 0 | $547.1K | $592.0K | 0.68% | +$44.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 8,293 | 10,874 | +2,581 | $388.6K | $525.4K | 0.61% | +$136.8K |
| Apple Inc.(AAPL) | 1,755 | 1,755 | 0 | $477.1K | $445.4K | 0.51% | -$31.7K |
| Dow Inc.(DOW) | 0 | 9,257 | +9,257 | $0 | $385.6K | 0.44% | +$385.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 728 | 886 | +158 | $288.5K | $381.2K | 0.44% | +$92.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,488 | 5,927 | +1,439 | $259.9K | $351.0K | 0.40% | +$91.1K |
| Suburban Propane Partners, L.P.UNIT LTD PARTN(SPH) | 17,100 | 17,100 | 0 | $317.0K | $336.7K | 0.39% | +$19.7K |
| Ssga Active TrSTATE STREET FIX ST STR SECTO ETF | 7,986 | 12,805 | +4,819 | $206.9K | $329.3K | 0.38% | +$122.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 2,978 | 3,287 | +309 | $289.5K | $314.6K | 0.36% | +$25.1K |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 2,736 | 1,972 | -764 | $447.6K | $313.2K | 0.36% | -$134.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST INTL CAP ETF | 4,962 | 6,566 | +1,604 | $202.7K | $277.3K | 0.32% | +$74.5K |
| TC Energy Corporation(TRP) | 4,300 | 4,300 | 0 | $236.5K | $269.2K | 0.31% | +$32.6K |
| Philip Morris International Inc.(PM) | 1,596 | 1,596 | 0 | $256.0K | $263.9K | 0.30% | +$7.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 856 | 826 | -30 | $238.9K | $212.6K | 0.24% | -$26.4K |
| First Tr Exchange-Traded FdINDXX NEXTG ETF INDXX NEXTG ETF | 0 | 1,800 | +1,800 | $0 | $201.5K | 0.23% | +$201.5K |
| Quantum Computing Inc.(QUBT) | 0 | 23,675 | +23,675 | $0 | $162.2K | 0.19% | +$162.2K |
| SIGA Technologies, Inc.(SIGA) | 23,100 | 20,300 | -2,800 | $141.1K | $108.6K | 0.13% | -$32.5K |
| Milestone Pharmaceuticals Inc.(MIST) | 52,100 | 51,950 | -150 | $105.2K | $61.8K | 0.07% | -$43.4K |
| Anavex Life Sciences Corp | 46,280 | 15,250 | -31,030 | $164.8K | $46.8K | 0.05% | -$117.9K |
| CorMedix Inc.(CRMD) | 306,444 | 0 | -306,444 | $3.56M | $0 | — | -$3.56M |
| Palantir Technologies Inc.CL A(PLTR) | 15,450 | 0 | -15,450 | $2.75M | $0 | — | -$2.75M |
| A10 Networks Inc | 100,437 | 0 | -100,437 | $1.78M | $0 | — | -$1.78M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 9,589 | 0 | -9,589 | $2.12M | $0 | — | -$2.12M |
| Insmed Incorporated(INSM) | 12,121 | 0 | -12,121 | $2.11M | $0 | — | -$2.11M |
| nLIGHT, Inc.(LASR) | 18,350 | 0 | -18,350 | $688.3K | $0 | — | -$688.3K |
| Comerica Inc | 8,000 | 0 | -8,000 | $695.4K | $0 | — | -$695.4K |
| Palo Alto Networks, Inc.(PANW) | 8,192 | 0 | -8,192 | $1.51M | $0 | — | -$1.51M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 831 | 0 | -831 | $223.7K | $0 | — | -$223.7K |
| Abbott Labs | 1,871 | 0 | -1,871 | $234.4K | $0 | — | -$234.4K |