Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ares Management CorporationCL A(ARES) | 13,364,740 | 13,364,740 | 0 | $2.16B | $1.46B | 29.64% | -$702.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 753,512 | 755,968 | +2,456 | $516.97M | $491.61M | 9.99% | -$25.35M |
| Jefferies Financial Group Inc.(JEF) | 9,247,081 | 9,247,081 | 0 | $573.04M | $381.63M | 7.76% | -$191.41M |
| SPDR Gold SharesGOLD SHS(GLD) | 546,779 | 590,062 | +43,283 | $216.69M | $253.90M | 5.16% | +$37.20M |
| Polestar Automotive Holding UK PLCADS(PSNY) | 0 | 10,341,261 | +10,341,261 | $0 | $190.49M | 3.87% | +$190.49M |
| CME Group Inc.(CME) | 471,846 | 471,846 | 0 | $128.85M | $139.36M | 2.83% | +$10.51M |
| Ishares TrCORE US AGGBD ET | 1,351,604 | 1,353,980 | +2,376 | $135.00M | $134.41M | 2.73% | -$588.6K |
| Invesco Qqq TrUNIT SER 1 | 178,626 | 181,766 | +3,140 | $110.40M | $104.91M | 2.13% | -$5.49M |
| Ishares TrIBOXX INV CP ETF | 818,495 | 835,038 | +16,543 | $90.19M | $91.01M | 1.85% | +$820.8K |
| NVIDIA Corporation(NVDA) | 457,826 | 468,510 | +10,684 | $85.41M | $81.71M | 1.66% | -$3.70M |
| Ishares Tr7 10 YR TRSY BD | 832,849 | 855,197 | +22,348 | $80.09M | $81.62M | 1.66% | +$1.53M |
| Broadcom Inc.(AVGO) | 223,344 | 236,896 | +13,552 | $77.30M | $73.32M | 1.49% | -$3.98M |
| Alphabet Inc.CL C(GOOG) | 241,019 | 254,740 | +13,721 | $75.63M | $73.07M | 1.49% | -$2.56M |
| Ishares TrISHARES SEMICDTR | 12,483 | 206,941 | +194,458 | $3.76M | $68.01M | 1.38% | +$64.25M |
| Ishares TrIBOXX HI YD ETF | 710,528 | 776,830 | +66,302 | $57.29M | $61.80M | 1.26% | +$4.51M |
| Arista Networks, Inc.(ANET) | 462,612 | 490,302 | +27,690 | $60.62M | $60.20M | 1.22% | -$423.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 128,000 | +128,000 | $0 | $59.29M | 1.21% | +$59.29M |
| Ishares TrISHS 1 5YR INVS | 1,054,258 | 1,039,670 | -14,588 | $55.75M | $54.65M | 1.11% | -$1.10M |
| Block, Inc.CL A(XYZ) | 908,216 | 907,930 | -286 | $59.12M | $54.64M | 1.11% | -$4.48M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 2,545,222 | 1,967,984 | -577,238 | $1.15M | $49.16M | 1.00% | +$48.01M |
| Microsoft Corporation(MSFT) | 108,493 | 126,985 | +18,492 | $52.47M | $47.01M | 0.96% | -$5.47M |
| Amazon.com, Inc.(AMZN) | 209,985 | 223,139 | +13,154 | $48.47M | $46.47M | 0.94% | -$2.00M |
| Meta Platforms, Inc.CL A(META) | 75,356 | 80,274 | +4,918 | $49.74M | $45.93M | 0.93% | -$3.81M |
| Ishares TrMBS ETF | 453,542 | 471,752 | +18,210 | $43.19M | $44.79M | 0.91% | +$1.61M |
| JPMorgan Chase & Co.(JPM) | 132,155 | 143,253 | +11,098 | $42.58M | $42.14M | 0.86% | -$443.7K |
| Ishares TrPFD AND INCM SEC | 1,150,603 | 1,299,624 | +149,021 | $35.62M | $39.40M | 0.80% | +$3.78M |
| GE Aerospace(GE) | 110,050 | 123,548 | +13,498 | $33.90M | $35.06M | 0.71% | +$1.16M |
| Kennedy-Wilson Holdings Inc Com | 2,765,866 | 2,765,866 | 0 | $26.75M | $29.93M | 0.61% | +$3.18M |
| American Express Company(AXP) | 86,871 | 95,918 | +9,047 | $32.14M | $29.01M | 0.59% | -$3.12M |
| Amgen Inc.(AMGN) | 78,123 | 82,046 | +3,923 | $25.57M | $28.87M | 0.59% | +$3.30M |
| Amphenol CorpCL A | 0 | 226,551 | +226,551 | $0 | $28.62M | 0.58% | +$28.62M |
| Newmont Corporation(NEM) | 190,004 | 252,162 | +62,158 | $18.97M | $27.30M | 0.55% | +$8.32M |
| W.W. Grainger, Inc.(GWW) | 22,515 | 24,697 | +2,182 | $22.72M | $26.94M | 0.55% | +$4.22M |
| First Solar, Inc.(FSLR) | 112,125 | 130,494 | +18,369 | $29.29M | $25.74M | 0.52% | -$3.55M |
| Ishares Tr20 YR TR BD ETF | 300,063 | 295,620 | -4,443 | $26.15M | $25.63M | 0.52% | -$526.2K |
| D.R. Horton, Inc.(DHI) | 169,255 | 186,525 | +17,270 | $24.38M | $25.59M | 0.52% | +$1.22M |
| BlackRock, Inc.(BLK) | 22,851 | 25,131 | +2,280 | $24.46M | $24.17M | 0.49% | -$289.6K |
| Intuit Inc.(INTU) | 44,430 | 55,562 | +11,132 | $29.43M | $24.02M | 0.49% | -$5.41M |
| The Coca-Cola Company(KO) | 288,214 | 311,294 | +23,080 | $20.15M | $23.67M | 0.48% | +$3.52M |
| Boston Scientific Corporation(BSX) | 269,875 | 334,764 | +64,889 | $25.73M | $21.01M | 0.43% | -$4.73M |
| Ishares TrTRUST ISHARE 0 1 | 108,790 | 185,685 | +76,895 | $11.98M | $20.50M | 0.42% | +$8.51M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,239 | 28,943 | +1,704 | $20.53M | $20.19M | 0.41% | -$338.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 632,708 | 659,038 | +26,330 | $17.21M | $17.77M | 0.36% | +$558.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 713,067 | 671,704 | -41,363 | $16.42M | $15.39M | 0.31% | -$1.03M |
| Ishares TrU S REAL ES ETF | 127,151 | 126,057 | -1,094 | $11.94M | $11.92M | 0.24% | -$18.3K |
| Ulta Beauty, Inc.(ULTA) | 17,969 | 20,651 | +2,682 | $10.87M | $10.79M | 0.22% | -$76.9K |
| Costco Wholesale Corporation(COST) | 10,604 | 10,739 | +135 | $9.14M | $10.70M | 0.22% | +$1.56M |
| Vanguard Index FdsS P 500 ETF SHS | 17,299 | 17,088 | -211 | $10.85M | $10.21M | 0.21% | -$634.0K |
| Ishares Tr1 3 YR TREAS BD | 124,144 | 122,409 | -1,735 | $10.28M | $10.11M | 0.21% | -$174.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 126,933 | 99,566 | -27,367 | $12.74M | $10.02M | 0.20% | -$2.72M |
| QUALCOMM Incorporated(QCOM) | 64,377 | 73,001 | +8,624 | $11.01M | $9.40M | 0.19% | -$1.61M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 122,859 | 114,554 | -8,305 | $9.54M | $9.39M | 0.19% | -$152.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 221,439 | 203,980 | -17,459 | $9.45M | $9.36M | 0.19% | -$92.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 100,653 | 111,871 | +11,218 | $8.03M | $8.87M | 0.18% | +$843.0K |
| Ishares TrTIPS BD ETF | 64,923 | 67,508 | +2,585 | $7.14M | $7.45M | 0.15% | +$314.5K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 79,788 | 89,927 | +10,139 | $6.05M | $6.72M | 0.14% | +$667.4K |
| Ishares TrMSCI Emerging Markets ETF | 72,359 | 115,405 | +43,046 | $3.96M | $6.55M | 0.13% | +$2.60M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 239,835 | 222,888 | -16,947 | $6.59M | $6.43M | 0.13% | -$162.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 149,881 | 125,855 | -24,026 | $8.11M | $5.85M | 0.12% | -$2.26M |
| Cisco Systems, Inc.(CSCO) | 69,329 | 68,526 | -803 | $5.34M | $5.32M | 0.11% | -$24.7K |
| Ishares Tr3 7 YR TREAS BD | 43,826 | 44,654 | +828 | $5.23M | $5.30M | 0.11% | +$65.3K |
| Pfizer Inc.(PFE) | 190,203 | 183,447 | -6,756 | $4.74M | $5.15M | 0.10% | +$415.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 50,648 | 59,545 | +8,897 | $4.24M | $4.93M | 0.10% | +$685.6K |
| Ralph Lauren CorporationCL A(RL) | 12,255 | 13,844 | +1,589 | $4.33M | $4.76M | 0.10% | +$428.7K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 75,779 | 65,967 | -9,812 | $5.41M | $4.13M | 0.08% | -$1.28M |
| Texas Instruments Incorporated(TXN) | 19,727 | 20,799 | +1,072 | $3.42M | $4.04M | 0.08% | +$614.5K |
| Ishares TrU S ENERGY ETF | 74,296 | 59,629 | -14,667 | $3.53M | $3.86M | 0.08% | +$330.9K |
| PepsiCo, Inc.(PEP) | 24,949 | 24,327 | -622 | $3.58M | $3.78M | 0.08% | +$197.1K |
| The Procter & Gamble Company(PG) | 28,238 | 26,121 | -2,117 | $4.05M | $3.77M | 0.08% | -$273.9K |
| The Home Depot, Inc.(HD) | 11,112 | 11,271 | +159 | $3.82M | $3.71M | 0.08% | -$116.7K |
| Celsius Holdings, Inc.(CELH) | 100,000 | 100,000 | 0 | $4.57M | $3.55M | 0.07% | -$1.03M |
| Ishares TrEXPANDED TECH | 43,411 | 43,902 | +491 | $4.59M | $3.51M | 0.07% | -$1.07M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 38,029 | 23,595 | -14,434 | $5.29M | $3.44M | 0.07% | -$1.85M |
| Bank New York Mellon Corp | 23,390 | 26,325 | +2,935 | $2.72M | $3.12M | 0.06% | +$407.6K |
| Bristol-Myers Squibb Company(BMY) | 42,782 | 46,346 | +3,564 | $2.31M | $2.81M | 0.06% | +$503.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 22,652 | 28,704 | +6,052 | $1.94M | $2.63M | 0.05% | +$691.3K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 104,810 | 101,296 | -3,514 | $2.62M | $2.55M | 0.05% | -$67.4K |
| AT&T Inc.(T) | 85,232 | 84,771 | -461 | $2.12M | $2.46M | 0.05% | +$340.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 110,850 | 73,373 | -37,477 | $3.04M | $2.25M | 0.05% | -$789.5K |
| Ishares TrJPMORGAN USD EMG | 16,141 | 22,928 | +6,787 | $1.55M | $2.15M | 0.04% | +$599.6K |
| First Tr Exchange Traded FdCLOUD COMPUTING CLOUD COMPUTING | 15,638 | 18,540 | +2,902 | $2.03M | $2.03M | 0.04% | -$6.7K |
| Omnicom Group Inc.(OMC) | 24,557 | 25,351 | +794 | $1.98M | $1.91M | 0.04% | -$73.8K |
| Ishares TrU S MED DVC ETF | 21,315 | 29,005 | +7,690 | $1.32M | $1.55M | 0.03% | +$222.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,195 | 10,145 | +7,950 | $309.6K | $1.40M | 0.03% | +$1.09M |
| Vanguard Index FdsREAL ESTATE ETF | 14,142 | 15,007 | +865 | $1.25M | $1.33M | 0.03% | +$79.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 19,602 | 18,426 | -1,176 | $1.32M | $1.29M | 0.03% | -$32.4K |
| Verizon Communications Inc.(VZ) | 20,988 | 25,207 | +4,219 | $853.9K | $1.27M | 0.03% | +$411.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 9,424 | 9,608 | +184 | $64.45M | $1.23M | 0.02% | -$63.22M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 7,868 | 9,910 | +2,042 | $926.2K | $1.10M | 0.02% | +$172.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,670 | 3,416 | +746 | $768.6K | $930.3K | 0.02% | +$161.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 29,728 | 33,382 | +3,654 | $1.04M | $912.0K | 0.02% | -$128.8K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,787 | 2,470 | +683 | $703.9K | $886.8K | 0.02% | +$182.9K |
| Ishares TrISHARES BIOTECH | 4,901 | 4,938 | +37 | $827.1K | $833.8K | 0.02% | +$6.6K |
| Kimberly-Clark Corporation(KMB) | 5,695 | 7,851 | +2,156 | $574.6K | $757.4K | 0.02% | +$182.8K |
| Sysco Corporation(SYY) | 13,454 | 10,564 | -2,890 | $991.4K | $753.5K | 0.02% | -$237.9K |
| Ishares TrSELECT DIVID ETF | 5,717 | 4,827 | -890 | $806.9K | $730.9K | 0.01% | -$76.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 17,595 | 11,349 | -6,246 | $840.9K | $576.8K | 0.01% | -$264.1K |
| Ishares TrCHINA LG CAP ETF | 12,667 | 15,000 | +2,333 | $485.0K | $538.5K | 0.01% | +$53.5K |
| Uber Technologies, Inc.(UBER) | 0 | 7,100 | +7,100 | $0 | $510.7K | 0.01% | +$510.7K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 2,800 | +2,800 | $0 | $488.9K | 0.01% | +$488.9K |