Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 381,587 | 506,807 | +125,220 | 260,212 | 329,597 | 15.57% | +69,385 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 650,000 | 650,000 | 0 | 82,069 | 118,190 | 5.58% | +36,121 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 100,444 | 150,814 | +50,370 | 30,524 | 50,968 | 2.41% | +20,444 |
| NETFLIX INC.(NFLX) | 0 | 200,316 | +200,316 | 0 | 19,260 | 0.91% | +19,260 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,109 | +4,109 | 0 | 17,300 | 0.82% | +17,300 |
| PEPSICO INC(PEP) | 0 | 100,547 | +100,547 | 0 | 15,614 | 0.74% | +15,614 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 50,107 | +50,107 | 0 | 15,237 | 0.72% | +15,237 |
| UNITED STS OIL FD LP(USO) | 0 | 100,081 | +100,081 | 0 | 12,735 | 0.60% | +12,735 |
| MASTERCARD INCORPORATED(MA) | 0 | 25,135 | +25,135 | 0 | 12,559 | 0.59% | +12,559 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 50,109 | +50,109 | 0 | 12,146 | 0.57% | +12,146 |
| BLACKROCK INC(BLK) | 0 | 12,027 | +12,027 | 0 | 11,566 | 0.55% | +11,566 |
| CHEVRON CORPORATION(CVX) | 0 | 55,511 | +55,511 | 0 | 11,485 | 0.54% | +11,485 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 25,130 | +25,130 | 0 | 10,473 | 0.49% | +10,473 |
| GOLDMAN SACHS GROUP INC(GS) | 12,583 | 25,130 | +12,547 | 11,060 | 21,260 | 1.00% | +10,199 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 100,212 | +100,212 | 0 | 9,196 | 0.43% | +9,196 |
| ISHARES INC | 40,076 | 100,192 | +60,116 | 3,896 | 12,325 | 0.58% | +8,428 |
| DOORDASH INC(DASH) | 0 | 50,188 | +50,188 | 0 | 7,536 | 0.36% | +7,536 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 100,000 | +100,000 | 0 | 5,095 | 0.24% | +5,095 |
| MCDONALDS CORP(MCD) | 35,236 | 50,465 | +15,229 | 10,769 | 15,684 | 0.74% | +4,915 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 75,281 | +75,281 | 0 | 4,864 | 0.23% | +4,864 |
| LUCID GROUP INC(LCID) | 0 | 495,386 | +495,386 | 0 | 4,721 | 0.22% | +4,721 |
| COEUR MNG INC(CDE) | 0 | 250,936 | +250,936 | 0 | 4,710 | 0.22% | +4,710 |
| PAYPAL HLDGS INC(PYPL) | 0 | 100,373 | +100,373 | 0 | 4,540 | 0.21% | +4,540 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 650,382 | 650,000 | -382 | 100,887 | 105,125 | 4.97% | +4,237 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 250,932 | +250,932 | 0 | 3,985 | 0.19% | +3,985 |
| ISHARES INC | 0 | 100,185 | +100,185 | 0 | 3,846 | 0.18% | +3,846 |
| INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF | 0 | 105,000 | +105,000 | 0 | 3,824 | 0.18% | +3,824 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 75,000 | +75,000 | 0 | 3,799 | 0.18% | +3,799 |
| CATERPILLAR INC(CAT) | 25,164 | 25,056 | -108 | 14,416 | 17,751 | 0.84% | +3,335 |
| LOCKHEED MARTIN CORP(LMT) | 25,062 | 25,053 | -9 | 12,122 | 15,142 | 0.72% | +3,020 |
| EQT CORP(EQT) | 0 | 43,624 | +43,624 | 0 | 2,776 | 0.13% | +2,776 |
| KLARNA GROUP PLC(KLAR) | 0 | 199,182 | +199,182 | 0 | 2,607 | 0.12% | +2,607 |
| BROADCOM INC(AVGO) | 221,468 | 255,558 | +34,090 | 76,650 | 79,098 | 3.74% | +2,448 |
| ORACLE CORP(ORCL) | 111,128 | 160,355 | +49,227 | 21,660 | 23,590 | 1.11% | +1,930 |
| TARGET CORP(TGT) | 72,665 | 73,198 | +533 | 7,103 | 8,872 | 0.42% | +1,769 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 350,000 | 350,000 | 0 | 27,188 | 28,693 | 1.36% | +1,505 |
| HOME DEPOT INC(HD) | 20,122 | 25,074 | +4,952 | 6,924 | 8,247 | 0.39% | +1,323 |
| INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF | 0 | 45,000 | +45,000 | 0 | 1,317 | 0.06% | +1,317 |
| SERVE ROBOTICS INC(SERV) | 0 | 147,826 | +147,826 | 0 | 1,248 | 0.06% | +1,248 |
| JOHNSON CONTROLS INTERNATION SHS | 21,111 | 28,559 | +7,448 | 2,528 | 3,740 | 0.18% | +1,212 |
| WARBY PARKER INC(WRBY) | 0 | 55,316 | +55,316 | 0 | 1,166 | 0.06% | +1,166 |
| PHILIP MORRIS INTL INC(PM) | 3,107 | 10,034 | +6,927 | 498 | 1,659 | 0.08% | +1,161 |
| QUALCOMM INC(QCOM) | 50,123 | 75,167 | +25,044 | 8,574 | 9,680 | 0.46% | +1,106 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 30,000 | +30,000 | 0 | 1,092 | 0.05% | +1,092 |
| GRANITESHARES ETF TR 2X LO MU DA ETF | 0 | 10,000 | +10,000 | 0 | 1,064 | 0.05% | +1,064 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 30,000 | +30,000 | 0 | 966 | 0.05% | +966 |
| TIDAL TRUST II DEFIA AI PWR ETF | 11,318 | 48,534 | +37,216 | 250 | 1,211 | 0.06% | +961 |
| TEMA ETF TRUST | 0 | 21,294 | +21,294 | 0 | 729 | 0.03% | +729 |
| TEMA ETF TRUST | 0 | 12,277 | +12,277 | 0 | 700 | 0.03% | +700 |
| VICI PPTYS INC(VICI) | 0 | 25,057 | +25,057 | 0 | 685 | 0.03% | +685 |
| EA SERIES TRUST TOWLE VALUE ETF | 0 | 23,363 | +23,363 | 0 | 648 | 0.03% | +648 |
| GRANITESHARES ETF TR 2X LONG NBIS DLY | 0 | 60,000 | +60,000 | 0 | 622 | 0.03% | +622 |
| EA SERIES TRUST STAN SU BETA ETF | 13,712 | 35,863 | +22,151 | 373 | 962 | 0.05% | +589 |
| SPDR SERIES TRUST ST STR SP BIOT | 100,000 | 100,000 | 0 | 12,193 | 12,773 | 0.60% | +580 |
| SALLY BEAUTY HLDGS INC | 0 | 40,350 | +40,350 | 0 | 559 | 0.03% | +559 |
| EA SERIES TRUST JLEN 500 JEW ETF | 9,985 | 30,185 | +20,200 | 286 | 825 | 0.04% | +539 |
| INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF | 0 | 45,000 | +45,000 | 0 | 492 | 0.02% | +492 |
| PACER FDS TR S&P 500 QUALITY | 0 | 20,693 | +20,693 | 0 | 477 | 0.02% | +477 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 100,462 | 125,171 | +24,709 | 17,857 | 18,310 | 0.86% | +453 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 0 | 15,000 | +15,000 | 0 | 451 | 0.02% | +451 |
| NIKE INC(NKE) | 200,491 | 250,220 | +49,729 | 12,773 | 13,217 | 0.62% | +443 |
| GRANITESHARES ETF TR 2X LONG IONQ | 0 | 40,000 | +40,000 | 0 | 432 | 0.02% | +432 |
| THRIVE SERIES TRUST PROSPERA INCOME | 0 | 17,589 | +17,589 | 0 | 430 | 0.02% | +430 |
| INVESTMENT MANAGERS SER TR I TRADR 2X SHORT | 0 | 40,000 | +40,000 | 0 | 424 | 0.02% | +424 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 25,000 | +25,000 | 0 | 395 | 0.02% | +395 |
| MILLER INVT TR CONV TOT RET ETF | 0 | 14,900 | +14,900 | 0 | 371 | 0.02% | +371 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 20,000 | +20,000 | 0 | 360 | 0.02% | +360 |
| TIDAL TRUST I | 8,443 | 21,479 | +13,036 | 209 | 513 | 0.02% | +304 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 20,000 | +20,000 | 0 | 302 | 0.01% | +302 |
| GABELLI ETFS TRUST FINL SVCS OPPTYS | 0 | 5,662 | +5,662 | 0 | 236 | 0.01% | +236 |
| COCA COLA CO(KO) | 37,587 | 37,586 | -1 | 2,628 | 2,858 | 0.14% | +231 |
| INVESTMENT MANAGERS SER TR I TRADR 2X LONG | 0 | 20,000 | +20,000 | 0 | 173 | 0.01% | +173 |
| GRANITESHARES ETF TR 2X LONG MARA | 0 | 60,000 | +60,000 | 0 | 172 | 0.01% | +172 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,711 | +12,711 | 0 | 116 | 0.01% | +116 |
| EA SERIES TRUST EA ASTORIA DYNMC | 10,977 | 15,398 | +4,421 | 278 | 387 | 0.02% | +109 |
| PACER FDS TR PACER CASH COWZ | 21,533 | 23,435 | +1,902 | 540 | 617 | 0.03% | +76 |
| EA SERIES TRUST SARMA THEMA ETF | 10,095 | 9,396 | -699 | 390 | 431 | 0.02% | +41 |
| PROCTER & GAMBLE CO(PG) | 27,684 | 27,647 | -37 | 3,967 | 3,993 | 0.19% | +26 |
| TIDAL TRUST III BEEHIVE ETF | 22,998 | 24,743 | +1,745 | 594 | 600 | 0.03% | +6 |
| SHERWIN WILLIAMS CO(SHW) | 12,529 | 12,527 | -2 | 4,060 | 4,016 | 0.19% | -44 |
| AIRSCULPT TECHNOLOGIES INC | 49,394 | 0 | -49,394 | 98 | 0 | — | -98 |
| TIDAL TRUST III ALPHA BRANDS | 28,884 | 24,734 | -4,150 | 606 | 469 | 0.02% | -136 |
| INVESTMENT MANAGERS SER TR | 15,000 | 0 | -15,000 | 155 | 0 | — | -155 |
| BEYOND MEAT INC(BYND) | 248,756 | 0 | -248,756 | 204 | 0 | — | -204 |
| NANO NUCLEAR ENERGY INC(NNE) | 10,650 | 0 | -10,650 | 256 | 0 | — | -256 |
| BIGBEAR AI HLDGS INC(BBAI) | 49,938 | 0 | -49,938 | 270 | 0 | — | -270 |
| EA SERIES TRUST COASTAL COMPASS | 16,377 | 0 | -16,377 | 443 | 0 | — | -443 |
| OCCIDENTAL PETE CORP(OXY) | 100,247 | 55,917 | -44,330 | 4,122 | 3,635 | 0.17% | -488 |
| EA SERIES TRUST CONCOURSE CAPITL | 20,756 | 0 | -20,756 | 549 | 0 | — | -549 |
| SEALSQ CORP(LAES) | 195,114 | 0 | -195,114 | 738 | 0 | — | -738 |
| EA SERIES TRUST EFFI MA PLUS ETF | 40,000 | 0 | -40,000 | 1,153 | 0 | — | -1,153 |
| BURLINGTON STORES INC(BURL) | 5,513 | 0 | -5,513 | 1,592 | 0 | — | -1,592 |
| OREILLY AUTOMOTIVE INC(ORLY) | 18,078 | 0 | -18,078 | 1,649 | 0 | — | -1,649 |
| CYTOKINETICS INC(CYTK) | 30,067 | 0 | -30,067 | 1,910 | 0 | — | -1,910 |
| STUBHUB HLDGS INC(STUB) | 148,994 | 0 | -148,994 | 2,016 | 0 | — | -2,016 |
| SPDR SERIES TRUST ST STR SP HOME | 500,000 | 500,000 | 0 | 51,480 | 49,360 | 2.33% | -2,120 |
| INFOSYS LTD(INFY) | 119,098 | 0 | -119,098 | 2,122 | 0 | — | -2,122 |
| DEVON ENERGY CORP NEW(DVN) | 63,650 | 0 | -63,650 | 2,332 | 0 | — | -2,331 |
| CONOCOPHILLIPS(COP) | 25,054 | 0 | -25,054 | 2,345 | 0 | — | -2,345 |
| KIMBERLY-CLARK CORP(KMB) | 25,059 | 0 | -25,059 | 2,528 | 0 | — | -2,528 |