Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXCHANGE-TRADED FUND
0
98,400
98,400
7.74%
$3.53M
ISHARES MSCI EAFE ETF MUTUAL FUND
0
9,700
9,700
2.06%
$942.16K
Goldman Sachs ActiveBeta International Equity ETF
0
18,601
18,601
1.76%
$802.26K
ISHARES S&P 500 GROWTH ETF MUTUAL FUND
0
6,840
6,840
1.70%
$773.67K
VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND
0
6,980
6,980
1.68%
$765.64K
iShares Morningstar Growth ETF
0
7,974
7,974
1.67%
$761.36K
iShares U.S. Financial Services ETF
0
6,000
6,000
1.09%
$497.04K
iShares JP Morgan USD Em Mkts Bd ETF
0
4,900
4,900
1.01%
$460.26K
ALPHABET INC CL C
0
1,600
1,600
1.01%
$458.98K
ISHARES MSCI TAIWAN ETF MUTUAL FUND
0
6,400
6,400
0.99%
$453.89K
LOCKHEED MARTIN CORP
0
730
730
0.97%
$441.20K
ISHARES MSCI EMERGING MARKETS INDEX FUND
0
7,700
7,700
0.96%
$437.28K
STATE STREET MULTI ASSET REAL RETURN ETF
0
11,800
11,800
0.93%
$426.57K
LUMENTUM HOLDINGS INC
0
580
580
0.89%
$407.60K
iShares S&P Mid-Cap 400 Growth ETF
0
3,982
3,982
0.88%
$400.67K
VANGUARD HIGH DVD YIELD ETF MUTUAL FUND
0
2,700
2,700
0.88%
$399.87K
State Street Consumer Staples Select Sector SPDR ETF
0
4,800
4,800
0.86%
$393.50K
ANALOG DEVICES INC
0
1,200
1,200
0.84%
$381.77K
SEAGATE TECHNOLOGY HOLDINGS PLC
0
900
900
0.77%
$352.58K
LAM RESEARCH CORP
0
1,600
1,600
0.75%
$341.86K
AMERICAN ELECTRIC POWER CO INC
0
2,600
2,600
0.75%
$340.81K
MASTEC INC
0
1,050
1,050
0.74%
$337.83K
WESTERN DIGITAL CORP
0
1,210
1,210
0.72%
$327.29K
MICRON TECHNOLOGY INC
0
830
830
0.61%
$280.41K
CISCO SYSTEMS INC
0
3,600
3,600
0.61%
$279.32K
REGENERON PHARMACEUTICALS INC
0
360
360
0.61%
$278.15K
APPLE INC
0
1,080
1,080
0.60%
$274.09K
Vanguard Communication Services ETF
0
1,500
1,500
0.59%
$269.76K
FASTENAL CO
0
5,705
5,705
0.58%
$264.71K
ROSS STORES INC
0
1,200
1,200
0.57%
$259.96K
PACCAR INC
0
2,122
2,122
0.54%
$245.09K
IPG PHOTONICS CORP
0
2,100
2,100
0.53%
$240.64K
FABRINET
0
440
440
0.50%
$229.47K
VERTIV HOLDINGS CO
0
900
900
0.49%
$225.52K
ADV ENERGY INDS
0
580
580
0.41%
$187.17K
APPLIED MATERIALS INC
0
520
520
0.39%
$177.73K
KLA CORP
0
120
120
0.39%
$176.69K
WARNER BROS DISCOVERY INC
0
6,400
6,400
0.39%
$175.74K
COGNEX CORP
0
3,510
3,510
0.38%
$171.95K
MONGODB INC CL A
0
680
680
0.36%
$166.44K
MONOLITHIC POWER SYS INC
0
150
150
0.36%
$164.00K
TAIWAN SEMIC MFG CO LTD SP ADR
0
480
480
0.36%
$162.22K
GOLDMAN SACHS GROUP INC
0
190
190
0.35%
$160.74K
ASML HOLDING-NY
0
120
120
0.35%
$158.50K
TTM TECHNOLOGIES INC
0
1,600
1,600
0.34%
$155.87K
EDISON INTL
0
2,120
2,120
0.34%
$155.14K
MICROCHIP TECHNOLOGY
0
2,400
2,400
0.34%
$155.06K
COHERENT CORP
0
650
650
0.34%
$154.84K
TENET HEALTHCARE CORP
0
820
820
0.34%
$154.74K
GLOBUS MEDICAL INC
0
1,740
1,740
0.33%
$149.92K
NATL FUEL GAS CO
0
1,570
1,570
0.32%
$147.52K
ARISTA NETWORKS INC
0
1,200
1,200
0.32%
$147.34K
ARROW ELECTRONICS INC
0
1,000
1,000
0.31%
$143.41K
FIRST HORIZON CORP
0
6,270
6,270
0.31%
$142.71K
LILLY ELI and CO
0
150
150
0.30%
$137.97K
COMFORT SYSTEMS USA INC
0
100
100
0.30%
$137.90K
FIVE BELOW INC
0
600
600
0.30%
$137.09K
KRATOS DEFENSE and SEC SOLTN INC
0
1,920
1,920
0.30%
$135.38K
INCYTE CORP
0
1,400
1,400
0.29%
$131.77K
STANDARDAERO INC
0
5,070
5,070
0.29%
$130.96K
CARETRUST REIT INC
0
3,570
3,570
0.29%
$130.84K
ANNALY CAPITAL MGMT INC REIT
0
6,170
6,170
0.29%
$130.50K
TERADYNE INC
0
440
440
0.29%
$130.44K
BOK FINL CORP
0
1,000
1,000
0.28%
$128.06K
COEUR MINING INC
0
6,800
6,800
0.28%
$127.64K
TAPESTRY INC
0
900
900
0.28%
$127.00K
AGNC INVESTMENT CORP
0
12,500
12,500
0.27%
$125.38K
CONSTRUCTION PARTNERS INC CL A
0
1,109
1,109
0.27%
$123.23K
REINSURANCE GROUP OF AMERICA
0
600
600
0.27%
$122.50K
Southern Copper Corporation COM USD0.01
0
700
700
0.26%
$120.44K
MOOG INC-CLASS A
0
409
409
0.26%
$119.69K
GENERAL ELECTRIC CO
0
420
420
0.26%
$119.18K
WOODWARD INC
0
320
320
0.25%
$114.53K
ISHARES TR DJ US FINL SEC
0
700
700
0.18%
$82.36K
iShares U.S. Aerospace & Defense ETF
0
300
300
0.14%
$65.62K
BAIDU INC SPON ADR
0
450
450
0.11%
$50.14K
ALIBABA GROUP HOLDING LTD SPON ADR
0
350
350
0.10%
$43.91K
GUARDANT HEALTH INC
0
260
260
0.05%
$24.02K
NU HOLDINGS LTD/CAYMAN ISLANDS
0
1,404
1,404
0.04%
$20.18K
EVERCORE INC A
0
60
60
0.04%
$17.91K
TPG INC
0
400
400
0.04%
$16.20K
ALLY FINANCIAL INC
0
400
400
0.03%
$15.69K
CAPITAL ONE FINANCIAL CORP
0
86
86
0.03%
$15.69K
CELESTICA INC SUB VTG
0
54
54
0.03%
$15.21K
PRIMORIS SVCS CORP
0
100
100
0.03%
$14.30K
TALEN ENERGY CORP
0
20
20
0.01%
$6.38K
ROCKET LAB CORP
0
5
5
0.00%
$321
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
1,360
0
-1,360
0.00%
-$931.52K
ISHARES-C S&P MC
13,728
0
-13,728
0.00%
-$906.05K
MICROSOFT CORP
1,580
0
-1,580
0.00%
-$764.12K
META PLATFORMS INC CL A
1,150
0
-1,150
0.00%
-$759.10K
PALANTIR TECHNOLOGIES INC
4,200
0
-4,200
0.00%
-$746.55K
State Street Health Care Select Sector SPDR ETF USD Class
3,600
0
-3,600
0.00%
-$557.28K
ROBINHOOD MARKETS INC
4,143
0
-4,143
0.00%
-$468.57K
BITMINE IMMERSION TECHNOLOGIES INC
6,600
0
-6,600
0.00%
-$179.19K
D-WAVE QUANTUM INC
6,700
0
-6,700
0.00%
-$175.20K
NAVITAS SEMICONDUCTOR CORP
20,800
0
-20,800
0.00%
-$148.51K
EXCHANGE-TRADED FUND
14,988
0
-14,988
0.00%
-$78.99K
EXCHANGE-TRADED FUND
2,500
0
-2,500
0.00%
-$43.22K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRO ULTRA QQQ
13,800
79,000
65,200
10.56%
$3.85M
STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND
578
44,300
43,722
5.95%
$2.69M
iShares Expanded Tech Sector ETF
8,100
8,300
200
2.16%
-$62.56K
State Street Industrial Select Sector SPDR ETF USD Class
289
4,900
4,611
1.74%
$747.65K
State StreetFinSelSectSPDRETF
600
8,200
7,600
0.89%
$371.97K
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
5,509,186
2,531,973
-2,977,213
5.55%
-$2.98M
PRO ULTRA S&P500
177,825
30,500
-147,325
3.47%
-$8.72M
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND
12,000
8,600
-3,400
2.50%
-$584.70K
ISHARES USTECHNOLOGY ETF MUTUAL FUND
4,800
4,280
-520
1.70%
-$181.99K
State Street SPDR NYSE Technology ETF
3,400
2,800
-600
1.57%
-$230.01K
VANGUARD GRW ETF
1,900
1,480
-420
1.42%
-$280.48K
EXCHANGE-TRADED FUND
152,100
16,800
-135,300
1.03%
-$3.90M
State Street SPDR S&P Aerospace & Defense ETF
1,700
1,699
-1
0.95%
$21.40K
EXCHANGE-TRADED FUND
4,100
2,600
-1,500
0.94%
-$308.55K
UTILITIES SELECT SECTOR SPDR MUTUAL FUND
8,204
7,300
-904
0.73%
-$15.23K
ST STR SPDR S P HOMEBUILD
4,700
3,000
-1,700
0.65%
-$187.75K
ALPHABET INC CL A
1,800
940
-860
0.59%
-$293.09K
NVIDIA CORP
4,100
1,000
-3,100
0.38%
-$590.25K
iShares MSCI USA Min Vol Factor ETF
9,800
1,239
-8,561
0.25%
-$807.86K
SCHW-US L/C GRW
9,600
3,446
-6,154
0.22%
-$212.77K
State Street Communication Services Select Sector SPDR ETF