Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 265,055 | 400,329 | +135,274 | 6,459 | 9,716 | 8.79% | +3,257 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,151 | +9,151 | 0 | 3,093 | 2.80% | +3,093 |
| JOHNSON & JOHNSON(JNJ) | 0 | 10,819 | +10,819 | 0 | 2,645 | 2.39% | +2,645 |
| DIREXION SHARES ETF TRUST DAILY SMALL CAP | 0 | 59,277 | +59,277 | 0 | 2,616 | 2.37% | +2,616 |
| LAM RESEARCH CORP(LRCX) | 0 | 11,131 | +11,131 | 0 | 2,382 | 2.15% | +2,382 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 13,919 | 34,249 | +20,330 | 1,272 | 3,139 | 2.84% | +1,867 |
| CATERPILLAR INC(CAT) | 0 | 1,429 | +1,429 | 0 | 1,012 | 0.92% | +1,012 |
| ELI LILLY & CO(LLY) | 0 | 1,044 | +1,044 | 0 | 960 | 0.87% | +960 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 29,207 | +29,207 | 0 | 721 | 0.65% | +721 |
| INVESCO QQQ TR(Put) | 0 | 387 | +387 | 0 | 710 | — | +710 |
| REDDIT INC(RDDT) | 5,060 | 15,338 | +10,278 | 1,389 | 2,065 | 1.87% | +676 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 184 | +184 | 0 | 636 | — | +636 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 278 | +278 | 0 | 612 | — | +612 |
| META PLATFORMS INC(META) | 936 | 1,639 | +703 | 618 | 938 | 0.85% | +320 |
| SPDR GOLD TR(GLD) | 1,800 | 1,850 | +50 | 713 | 796 | 0.72% | +83 |
| NETFLIX INC.(NFLX) | 7,330 | 7,330 | 0 | 687 | 705 | 0.64% | +18 |
| VANGUARD BD INDEX FDS | 68,017 | 68,621 | +604 | 5,297 | 5,296 | 4.79% | -1 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,262 | 6,130 | +868 | 771 | 769 | 0.70% | -2 |
| APPLE HOSPITALITY REIT INC(APLE) | 15,051 | 15,024 | -27 | 180 | 174 | 0.16% | -5 |
| ARISTA NETWORKS INC(ANET) | 1,760 | 1,760 | 0 | 231 | 216 | 0.20% | -15 |
| ALPHABET INC(GOOG) | 1,000 | 1,000 | 0 | 313 | 288 | 0.26% | -25 |
| ROCKET COS INC(RKT) | 12,800 | 15,500 | +2,700 | 248 | 221 | 0.20% | -27 |
| WELLS FARGO & CO(WFC) | 841 | 841 | 0 | 1,019 | 971 | 0.88% | -48 |
| BOOKING HOLDINGS INC(BKNG) | 63 | 63 | 0 | 337 | 265 | 0.24% | -72 |
| BANK AMERICA CORP | 841 | 827 | -14 | 1,068 | 985 | 0.89% | -83 |
| MERCADOLIBRE INC(MELI) | 348 | 348 | 0 | 701 | 602 | 0.54% | -99 |
| MICROSOFT CORP(MSFT) | 476 | 0 | -476 | 230 | 0 | — | -230 |
| ASTERA LABS INC(ALAB) | 2,098 | 0 | -2,098 | 349 | 0 | — | -349 |
| TESLA INC(TSLA) | 27 | 0 | -27 | 353 | 0 | — | -353 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 8,010 | 0 | -8,010 | 358 | 0 | — | -358 |
| NEXSTAR MEDIA GROUP INC(NXST) | 16,179 | 16,179 | 0 | 3,285 | 2,926 | 2.65% | -359 |
| GE VERNOVA INC(GEV) | 563 | 0 | -563 | 368 | 0 | — | -368 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,761 | 0 | -7,761 | 385 | 0 | — | -385 |
| AMAZON COM INC(AMZN) | 13,029 | 12,482 | -547 | 3,007 | 2,600 | 2.35% | -408 |
| UBER TECHNOLOGIES INC(UBER) | 6,288 | 0 | -6,288 | 514 | 0 | — | -514 |
| TESLA INC(TSLA) | 10,095 | 10,364 | +269 | 4,540 | 3,853 | 3.48% | -687 |
| VANGUARD INDEX FDS | 1,239 | 0 | -1,239 | 777 | 0 | — | -777 |
| SHOPIFY INC(SHOP) | 5,898 | 0 | -5,898 | 1,170 | 0 | — | -1,170 |
| NVIDIA CORPORATION(NVDA) | 16,908 | 11,172 | -5,736 | 3,153 | 1,949 | 1.76% | -1,205 |
| ALPHABET INC(GOOG) | 20,529 | 17,496 | -3,033 | 6,442 | 5,019 | 4.54% | -1,423 |
| INVESCO QQQ TR | 31,800 | 32,372 | +572 | 20,224 | 18,684 | 16.90% | -1,539 |
| ORACLE CORP(ORCL) | 7,912 | 0 | -7,912 | 1,542 | 0 | — | -1,542 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 51,051 | 50,720 | -331 | 34,914 | 33,077 | 29.91% | -1,837 |
| SPDR SERIES TRUST ST STR P500ETF | 24,064 | 0 | -24,064 | 1,930 | 0 | — | -1,930 |
| KRANESHARES TRUST | 60,575 | 0 | -60,575 | 2,063 | 0 | — | -2,063 |
| GOLDMAN SACHS GROUP INC(GS) | 3,312 | 993 | -2,319 | 2,911 | 840 | 0.76% | -2,071 |
| JPMORGAN CHASE & CO.(JPM) | 6,565 | 0 | -6,565 | 2,115 | 0 | — | -2,115 |
| LISTED FDS TR ROUN MA SEVE ETF | 33,961 | 0 | -33,961 | 2,240 | 0 | — | -2,240 |
| BROADCOM INC(AVGO) | 8,354 | 908 | -7,446 | 2,891 | 281 | 0.25% | -2,610 |
| APPLE INC(AAPL) | 16,443 | 3,061 | -13,382 | 4,470 | 777 | 0.70% | -3,693 |
| VANGUARD INDEX FDS | 34,840 | 0 | -34,840 | 6,654 | 0 | — | -6,654 |