Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 381,587 | 506,807 | +125,220 | $260.21M | $329.60M | 15.57% | +$69.39M |
| Invesco Qqq TrUNIT SER 1 | 520,874 | 519,624 | -1,250 | $319.98M | $299.92M | 14.17% | -$20.06M |
| Ishares TrRUSSELL 2000 ETF | 1,086,531 | 1,015,994 | -70,537 | $267.46M | $251.97M | 11.90% | -$15.49M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 650,000 | 650,000 | 0 | $82.07M | $118.19M | 5.58% | +$36.12M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 650,382 | 650,000 | -382 | $100.89M | $105.12M | 4.97% | +$4.24M |
| Spdr Series TrustSTATE STREET SPD ST STR SP RETAIL | 1,300,000 | 1,300,000 | 0 | $110.88M | $104.61M | 4.94% | -$6.27M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 200,000 | 200,000 | 0 | $96.11M | $92.64M | 4.38% | -$3.48M |
| Broadcom Inc.(AVGO) | 221,468 | 255,558 | +34,090 | $76.65M | $79.10M | 3.74% | +$2.45M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 111,131 | 83,318 | -27,813 | $67.04M | $51.39M | 2.43% | -$15.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,444 | 150,814 | +50,370 | $30.52M | $50.97M | 2.41% | +$20.44M |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 500,000 | 500,000 | 0 | $51.48M | $49.36M | 2.33% | -$2.12M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 350,000 | 350,000 | 0 | $27.19M | $28.69M | 1.36% | +$1.50M |
| Microsoft Corporation(MSFT) | 75,200 | 75,485 | +285 | $36.37M | $27.94M | 1.32% | -$8.43M |
| Oracle Corporation(ORCL) | 111,128 | 160,355 | +49,227 | $21.66M | $23.59M | 1.11% | +$1.93M |
| The Goldman Sachs Group, Inc.(GS) | 12,583 | 25,130 | +12,547 | $11.06M | $21.26M | 1.00% | +$10.20M |
| Netflix, Inc.(NFLX) | 0 | 200,316 | +200,316 | $0 | $19.26M | 0.91% | +$19.26M |
| Palantir Technologies Inc.CL A(PLTR) | 100,462 | 125,171 | +24,709 | $17.86M | $18.31M | 0.86% | +$452.9K |
| Caterpillar Inc.(CAT) | 25,164 | 25,056 | -108 | $14.42M | $17.75M | 0.84% | +$3.34M |
| Booking Holdings Inc.(BKNG) | 0 | 4,109 | +4,109 | $0 | $17.30M | 0.82% | +$17.30M |
| Micron Technology, Inc.(MU) | 75,497 | 50,276 | -25,221 | $21.55M | $16.99M | 0.80% | -$4.56M |
| McDonald's Corporation(MCD) | 35,236 | 50,465 | +15,229 | $10.77M | $15.68M | 0.74% | +$4.91M |
| PepsiCo, Inc.(PEP) | 0 | 100,547 | +100,547 | $0 | $15.61M | 0.74% | +$15.61M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 50,107 | +50,107 | $0 | $15.24M | 0.72% | +$15.24M |
| Lockheed Martin Corporation(LMT) | 25,062 | 25,053 | -9 | $12.12M | $15.14M | 0.72% | +$3.02M |
| NVIDIA Corporation(NVDA) | 175,425 | 85,185 | -90,240 | $32.72M | $14.86M | 0.70% | -$17.86M |
| Alphabet Inc.CL A(GOOG) | 201,138 | 50,149 | -150,989 | $62.96M | $14.42M | 0.68% | -$48.54M |
| Alphabet Inc.CL C(GOOG) | 75,181 | 50,110 | -25,071 | $23.59M | $14.37M | 0.68% | -$9.22M |
| NIKE, Inc.CL B(NKE) | 200,491 | 250,220 | +49,729 | $12.77M | $13.22M | 0.62% | +$443.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 100,000 | 100,000 | 0 | $12.19M | $12.77M | 0.60% | +$580.0K |
| United States Oil Fund, LPUNITS(USO) | 0 | 100,081 | +100,081 | $0 | $12.74M | 0.60% | +$12.74M |
| Mastercard IncorporatedCL A(MA) | 0 | 25,135 | +25,135 | $0 | $12.56M | 0.59% | +$12.56M |
| Ishares IncMSCI South Korea ETF | 40,076 | 100,192 | +60,116 | $3.90M | $12.32M | 0.58% | +$8.43M |
| International Business Machines Corporation(IBM) | 0 | 50,109 | +50,109 | $0 | $12.15M | 0.57% | +$12.15M |
| BlackRock, Inc.(BLK) | 0 | 12,027 | +12,027 | $0 | $11.57M | 0.55% | +$11.57M |
| Chevron Corporation(CVX) | 0 | 55,511 | +55,511 | $0 | $11.49M | 0.54% | +$11.49M |
| Trane Technologies plcSHS(TT) | 0 | 25,130 | +25,130 | $0 | $10.47M | 0.49% | +$10.47M |
| Advanced Micro Devices, Inc.(AMD) | 130,913 | 50,029 | -80,884 | $28.04M | $10.18M | 0.48% | -$17.86M |
| QUALCOMM Incorporated(QCOM) | 50,123 | 75,167 | +25,044 | $8.57M | $9.68M | 0.46% | +$1.11M |
| Alibaba Group Holding LimitedADS(BABA) | 175,413 | 75,398 | -100,015 | $25.71M | $9.46M | 0.45% | -$16.25M |
| Tesla, Inc.(TSLA) | 50,784 | 25,250 | -25,534 | $22.84M | $9.39M | 0.44% | -$13.45M |
| Salesforce, Inc.(CRM) | 50,123 | 50,109 | -14 | $13.28M | $9.35M | 0.44% | -$3.92M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 100,212 | +100,212 | $0 | $9.20M | 0.43% | +$9.20M |
| Target Corporation(TGT) | 72,665 | 73,198 | +533 | $7.10M | $8.87M | 0.42% | +$1.77M |
| The Home Depot, Inc.(HD) | 20,122 | 25,074 | +4,952 | $6.92M | $8.25M | 0.39% | +$1.32M |
| DoorDash, Inc.CL A(DASH) | 0 | 50,188 | +50,188 | $0 | $7.54M | 0.36% | +$7.54M |
| GE Aerospace(GE) | 50,335 | 22,048 | -28,287 | $15.50M | $6.26M | 0.30% | -$9.25M |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 0 | 100,000 | +100,000 | $0 | $5.09M | 0.24% | +$5.09M |
| Microchip Technology Incorporated(MCHP) | 0 | 75,281 | +75,281 | $0 | $4.86M | 0.23% | +$4.86M |
| Lucid Group, Inc.(LCID) | 0 | 495,386 | +495,386 | $0 | $4.72M | 0.22% | +$4.72M |
| Coeur Mining, Inc.(CDE) | 0 | 250,936 | +250,936 | $0 | $4.71M | 0.22% | +$4.71M |
| PayPal Holdings, Inc.(PYPL) | 0 | 100,373 | +100,373 | $0 | $4.54M | 0.21% | +$4.54M |
| The Sherwin-Williams Company(SHW) | 12,529 | 12,527 | -2 | $4.06M | $4.02M | 0.19% | -$44.2K |
| The Procter & Gamble Company(PG) | 27,684 | 27,647 | -37 | $3.97M | $3.99M | 0.19% | +$25.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 250,932 | +250,932 | $0 | $3.98M | 0.19% | +$3.98M |
| Cisco Systems, Inc.(CSCO) | 100,676 | 50,272 | -50,404 | $7.76M | $3.90M | 0.18% | -$3.85M |
| Ishares IncMSCI BRAZIL ETF | 0 | 100,185 | +100,185 | $0 | $3.85M | 0.18% | +$3.85M |
| Investment Managers Ser Tr ITRADR 2X LONG SN TRAD 2X SNDK ETF | 0 | 105,000 | +105,000 | $0 | $3.82M | 0.18% | +$3.82M |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 0 | 75,000 | +75,000 | $0 | $3.80M | 0.18% | +$3.80M |
| Johnson Controls InternationSHS SHS | 21,111 | 28,559 | +7,448 | $2.53M | $3.74M | 0.18% | +$1.21M |
| Occidental Petroleum Corporation(OXY) | 100,247 | 55,917 | -44,330 | $4.12M | $3.63M | 0.17% | -$487.6K |
| The Coca-Cola Company(KO) | 37,587 | 37,586 | -1 | $2.63M | $2.86M | 0.14% | +$230.7K |
| EQT Corporation(EQT) | 0 | 43,624 | +43,624 | $0 | $2.78M | 0.13% | +$2.78M |
| Klarna Group plcSHS(KLAR) | 0 | 199,182 | +199,182 | $0 | $2.61M | 0.12% | +$2.61M |
| Philip Morris International Inc.(PM) | 3,107 | 10,034 | +6,927 | $498.4K | $1.66M | 0.08% | +$1.16M |
| Investment Managers Ser Tr ITRADR 2X LONG LI TRAD 2X LITE ETF | 0 | 45,000 | +45,000 | $0 | $1.32M | 0.06% | +$1.32M |
| Serve Robotics Inc.(SERV) | 0 | 147,826 | +147,826 | $0 | $1.25M | 0.06% | +$1.25M |
| Tidal Trust IiDEFIANCE AI PW DEFIA AI PWR ETF | 11,318 | 48,534 | +37,216 | $250.4K | $1.21M | 0.06% | +$961.1K |
| Warby Parker Inc.CL A(WRBY) | 0 | 55,316 | +55,316 | $0 | $1.17M | 0.06% | +$1.17M |
| Investment Managers Ser Tr ITRADR 2X LONG TRADR 2X LONG | 0 | 30,000 | +30,000 | $0 | $1.09M | 0.05% | +$1.09M |
| Graniteshares Etf Tr2X LONG MU DAILY 2X LO MU DA ETF | 0 | 10,000 | +10,000 | $0 | $1.06M | 0.05% | +$1.06M |
| Investment Managers Ser Tr ITRADR 2X LONG TRADR 2X LONG | 0 | 30,000 | +30,000 | $0 | $966.0K | 0.05% | +$966.0K |
| Ea Series TrustSTANCE SUSTAINAB STAN SU BETA ETF | 13,712 | 35,863 | +22,151 | $372.8K | $961.8K | 0.05% | +$589.0K |
| Ea Series TrustJLENS 500 JEWISH JLEN 500 JEW ETF | 9,985 | 30,185 | +20,200 | $286.4K | $825.1K | 0.04% | +$538.7K |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 21,294 | +21,294 | $0 | $729.1K | 0.03% | +$729.1K |
| Tema Etf TrustS P 500 HISTORIC S&P 500 HI WE ET | 0 | 12,277 | +12,277 | $0 | $700.4K | 0.03% | +$700.4K |
| VICI Properties Inc.(VICI) | 0 | 25,057 | +25,057 | $0 | $684.6K | 0.03% | +$684.6K |
| Ea Series TrustTOWLE VALUE ETF TOWLE VALUE ETF | 0 | 23,363 | +23,363 | $0 | $647.9K | 0.03% | +$647.9K |
| Graniteshares Etf Tr2X LONG NBIS DLY 2X LONG NBIS DLY | 0 | 60,000 | +60,000 | $0 | $621.6K | 0.03% | +$621.6K |
| Pacer Fds TrPACER CASH COWZ PACER CASH COWZ | 21,533 | 23,435 | +1,902 | $540.5K | $616.5K | 0.03% | +$76.1K |
| Tidal Trust IiiBEEHIVE ETF BEEHIVE ETF | 22,998 | 24,743 | +1,745 | $593.9K | $599.5K | 0.03% | +$5.6K |
| Sally Beauty Hldgs Inc | 0 | 40,350 | +40,350 | $0 | $558.8K | 0.03% | +$558.8K |
| Tidal Trust IFUNDSTRAT GRANNY | 8,443 | 21,479 | +13,036 | $209.0K | $512.7K | 0.02% | +$303.7K |
| Investment Managers Ser Tr ITRADR 2X LONG AP TRAD 2X APLD ETF | 0 | 45,000 | +45,000 | $0 | $491.9K | 0.02% | +$491.9K |
| Pacer Fds TrS P 500 QUALITY S&P 500 QUALITY | 0 | 20,693 | +20,693 | $0 | $476.9K | 0.02% | +$476.9K |
| Tidal Trust IiiALPHA BRANDS ALPHA BRANDS | 28,884 | 24,734 | -4,150 | $605.6K | $469.5K | 0.02% | -$136.2K |
| Investment Managers Ser Tr ITRADR 2X SHORT TRADR 2X SHORT | 0 | 15,000 | +15,000 | $0 | $451.4K | 0.02% | +$451.4K |
| Graniteshares Etf Tr2X LONG IONQ 2X LONG IONQ | 0 | 40,000 | +40,000 | $0 | $432.0K | 0.02% | +$432.0K |
| Ea Series TrustSARMAYA THEMATIC SARMA THEMA ETF | 10,095 | 9,396 | -699 | $390.0K | $430.6K | 0.02% | +$40.6K |
| Thrive Series TrustPROSPERA INCOME PROSPERA INCOME | 0 | 17,589 | +17,589 | $0 | $430.0K | 0.02% | +$430.0K |
| Investment Managers Ser Tr ITRADR 2X SHORT TRADR 2X SHORT | 0 | 40,000 | +40,000 | $0 | $423.6K | 0.02% | +$423.6K |
| Investment Managers Ser Tr ITRADR 2X LONG TRADR 2X LONG | 0 | 25,000 | +25,000 | $0 | $394.5K | 0.02% | +$394.5K |
| Ea Series TrustEA ASTORIA DYNMC EA ASTORIA DYNMC | 10,977 | 15,398 | +4,421 | $277.7K | $387.0K | 0.02% | +$109.3K |
| Miller Invt TrCONVERTIBLE TOTA CONV TOT RET ETF | 0 | 14,900 | +14,900 | $0 | $371.2K | 0.02% | +$371.2K |
| Investment Managers Ser Tr ITRADR 2X LONG TRADR 2X LONG | 0 | 20,000 | +20,000 | $0 | $359.8K | 0.02% | +$359.8K |
| Investment Managers Ser Tr ITRADR 2X LONG TRADR 2X LONG | 0 | 20,000 | +20,000 | $0 | $302.2K | 0.01% | +$302.2K |
| Gabelli Etfs TrustFINL SVCS OPPTYS FINL SVCS OPPTYS | 0 | 5,662 | +5,662 | $0 | $235.7K | 0.01% | +$235.7K |
| Investment Managers Ser Tr ITRADR 2X LONG TRADR 2X LONG | 0 | 20,000 | +20,000 | $0 | $173.2K | 0.01% | +$173.2K |
| Graniteshares Etf Tr2X LONG MARA 2X LONG MARA | 0 | 60,000 | +60,000 | $0 | $172.2K | 0.01% | +$172.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 12,711 | +12,711 | $0 | $116.1K | 0.01% | +$116.1K |
| 3M Company(MMM) | 25,060 | 0 | -25,060 | $4.01M | $0 | — | -$4.01M |