Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 1,010,256 | 275,270 | -734,986 | $72.34M | $21.33M | 20.67% | -$51.02M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 90,000 | +90,000 | $0 | $10.47M | 10.14% | +$10.47M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 0 | 104,719 | +104,719 | $0 | $9.58M | 9.29% | +$9.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,500 | 11,100 | -62,400 | $50.12M | $7.22M | 7.00% | -$42.90M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,200 | 2,100 | -10,100 | $4.83M | $5.16M | 5.00% | +$328.5K |
| Cogent Communications Holdings, Inc.(CCOI) | 158,005 | 132,304 | -25,701 | $3.41M | $2.49M | 2.42% | -$914.0K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 163,396 | 272,439 | +109,043 | $1.38M | $2.38M | 2.31% | +$998.8K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 100,777 | 91,699 | -9,078 | $2.43M | $2.37M | 2.30% | -$56.6K |
| Invesco Qqq TrUNIT SER 1 | 45,020 | 4,000 | -41,020 | $27.66M | $2.31M | 2.24% | -$25.35M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 228,036 | 114,099 | -113,937 | $3.76M | $2.20M | 2.13% | -$1.56M |
| United Parcel Service, Inc.CL B(UPS) | 22,900 | 0 | -22,900 | $2.27M | $2.16M | 2.10% | -$107.1K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 0 | 92,100 | +92,100 | $0 | $2.06M | 1.99% | +$2.06M |
| Citigroup Inc.(C) | 0 | 17,200 | +17,200 | $0 | $1.95M | 1.89% | +$1.95M |
| The Walt Disney Company(DIS) | 4,400 | 0 | -4,400 | $500.6K | $1.74M | 1.69% | +$1.24M |
| California Resources Corporation(CRC) | 0 | 23,300 | +23,300 | $0 | $1.61M | 1.56% | +$1.61M |
| Riot Platforms, Inc.(RIOT) | 0 | 0 | 0 | $0 | $1.61M | 1.56% | +$1.61M |
| Ishares TrPFD AND INCM SEC | 0 | 49,167 | +49,167 | $0 | $1.49M | 1.44% | +$1.49M |
| International Business Machines Corporation(IBM) | 1,000 | 5,975 | +4,975 | $296.2K | $1.45M | 1.40% | +$1.15M |
| The Wendy's Company(WEN) | 0 | 0 | 0 | $0 | $1.35M | 1.30% | +$1.35M |
| UnitedHealth Group Incorporated(UNH) | 0 | 0 | 0 | $0 | $1.27M | 1.23% | +$1.27M |
| Pfizer Inc.(PFE) | 72,542 | 39,754 | -32,788 | $1.81M | $1.12M | 1.08% | -$690.0K |
| Rio Tinto GroupADR(RIO) | 0 | 10,300 | +10,300 | $0 | $960.9K | 0.93% | +$960.9K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 5,000 | 0 | -5,000 | $568.9K | $924.3K | 0.90% | +$355.4K |
| Micron Technology, Inc.(MU) | 0 | 2,681 | +2,681 | $0 | $905.7K | 0.88% | +$905.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 795,065 | 27,317 | -767,748 | $29.42M | $874.4K | 0.85% | -$28.54M |
| Atkore Inc | 0 | 14,702 | +14,702 | $0 | $866.1K | 0.84% | +$866.1K |
| Integer Holdings Corporation(ITGR) | 0 | 8,342 | +8,342 | $0 | $734.1K | 0.71% | +$734.1K |
| JetBlue Airways Corporation(JBLU) | 0 | 160,000 | +160,000 | $0 | $707.2K | 0.69% | +$707.2K |
| Circle Internet GroupCL A(CRCL) | 0 | 7,095 | +7,095 | $0 | $676.9K | 0.66% | +$676.9K |
| Alphabet Inc.CL A(GOOG) | 5,599 | 2,235 | -3,364 | $1.75M | $642.7K | 0.62% | -$1.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,700 | 1,890 | -3,810 | $1.73M | $638.7K | 0.62% | -$1.09M |
| Bristol-Myers Squibb Company(BMY) | 97,498 | 10,300 | -87,198 | $5.26M | $624.7K | 0.61% | -$4.63M |
| MBIA Inc.(MBI) | 68,789 | 97,006 | +28,217 | $492.5K | $573.3K | 0.56% | +$80.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 0 | 0 | $0 | $513.9K | 0.50% | +$513.9K |
| Greystone Housing Impact Investors LPBEN UNIT CTF(GHI) | 103,201 | 103,201 | 0 | $711.1K | $507.7K | 0.49% | -$203.3K |
| Merck & Co., Inc.(MRK) | 0 | 4,000 | +4,000 | $0 | $481.2K | 0.47% | +$481.2K |
| Clearwater Analytics Hldgs ICL A | 20,000 | 20,000 | 0 | $482.4K | $473.0K | 0.46% | -$9.4K |
| Bill Holdings Inc | 0 | 11,398 | +11,398 | $0 | $436.5K | 0.42% | +$436.5K |
| EchoStar CorporationCL A(ECHO) | 3,000 | 3,500 | +500 | $326.1K | $409.7K | 0.40% | +$83.6K |
| Gold Fields LimitedADR(GFI) | 0 | 9,000 | +9,000 | $0 | $408.6K | 0.40% | +$408.6K |
| Brighthouse Financial, Inc.(BHF) | 0 | 6,599 | +6,599 | $0 | $395.1K | 0.38% | +$395.1K |
| Rocket Lab Corporation(RKLB) | 0 | 6,000 | +6,000 | $0 | $385.3K | 0.37% | +$385.3K |
| The AES Corporation(AES) | 0 | 0 | 0 | $0 | $369.2K | 0.36% | +$369.2K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 4,400 | +4,400 | $0 | $364.6K | 0.35% | +$364.6K |
| Vale S AADS | 227,200 | 0 | -227,200 | $2.96M | $362.7K | 0.35% | -$2.60M |
| Versant Media Group, Inc.CL A(VSNT) | 0 | 9,673 | +9,673 | $0 | $358.1K | 0.35% | +$358.1K |
| Sandisk Corporation(SNDK) | 0 | 562 | +562 | $0 | $357.1K | 0.35% | +$357.1K |
| The Progressive Corporation(PGR) | 8,400 | 1,800 | -6,600 | $1.91M | $356.8K | 0.35% | -$1.56M |
| CME Group Inc.(CME) | 0 | 1,100 | +1,100 | $0 | $324.9K | 0.31% | +$324.9K |
| Oaktree Specialty Lending Corporation(OCSL) | 25,600 | 25,500 | -100 | $326.1K | $288.1K | 0.28% | -$38.0K |
| Net Lease Office Properties(NLOP) | 29,996 | 0 | -29,996 | $773.6K | $288.0K | 0.28% | -$485.6K |
| Alphabet Inc.CL C(GOOG) | 2,000 | 1,000 | -1,000 | $627.6K | $286.9K | 0.28% | -$340.7K |
| Chevron Corporation(CVX) | 5,408 | 1,250 | -4,158 | $824.2K | $258.6K | 0.25% | -$565.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 5,100 | +5,100 | $0 | $254.8K | 0.25% | +$254.8K |
| Elme CommunitiesSH BEN INT(ELME) | 65,899 | 124,340 | +58,441 | $1.15M | $249.9K | 0.24% | -$896.7K |
| Enterprise Products Partners L.P.(EPD) | 14,400 | 6,600 | -7,800 | $461.7K | $249.7K | 0.24% | -$211.9K |
| Microsoft Corporation(MSFT) | 0 | 645 | +645 | $0 | $238.8K | 0.23% | +$238.8K |
| Ishares IncMSCI South Korea ETF | 0 | 1,871 | +1,871 | $0 | $230.2K | 0.22% | +$230.2K |
| Surgery Partners, Inc.(SGRY) | 0 | 0 | 0 | $0 | $214.6K | 0.21% | +$214.6K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 0 | 10,900 | +10,900 | $0 | $201.9K | 0.20% | +$201.9K |
| Terrestrial Energy Inc.(IMSR) | 0 | 32,463 | +32,463 | $0 | $194.9K | 0.19% | +$194.9K |
| Skydance CorporationCL B(SKYD) | 362,167 | 20,871 | -341,296 | $4.85M | $188.3K | 0.18% | -$4.66M |
| Blue Owl Capital Corporation(OBDC) | 0 | 15,200 | +15,200 | $0 | $168.1K | 0.16% | +$168.1K |
| AGNC Investment Corp.(AGNC) | 179,200 | 16,300 | -162,900 | $1.92M | $163.5K | 0.16% | -$1.76M |
| Udemy Inc | 0 | 34,186 | +34,186 | $0 | $157.9K | 0.15% | +$157.9K |
| Kodiak AI, Inc.W EXP 09 25 203(KDK) | 83,940 | 89,799 | +5,859 | $128.4K | $97.0K | 0.09% | -$31.4K |
| Medical Properties Trust, Inc.(MPT) | 282,400 | 19,200 | -263,200 | $1.41M | $88.9K | 0.09% | -$1.32M |
| Venu Hldg Corp | 0 | 0 | 0 | $0 | $82.8K | 0.08% | +$82.8K |
| Eagle Nuclear Energy Corp.(NUCL) | 0 | 10,301 | +10,301 | $0 | $79.1K | 0.08% | +$79.1K |
| Boxabl Inc.RIGHT 02 11 2030(BXBL) | 162,039 | 146,010 | -16,029 | $89.1K | $59.9K | 0.06% | -$29.3K |
| Getty Images Holdings IncCL A(GETY) | 302,086 | 74,014 | -228,072 | $404.8K | $58.7K | 0.06% | -$346.1K |
| Bimergen Energy Corporation(BESS) | 0 | 24,800 | +24,800 | $0 | $52.8K | 0.05% | +$52.8K |
| Big Digital Energy, Inc.(BGDE) | 0 | 15,100 | +15,100 | $0 | $29.4K | 0.03% | +$29.4K |
| VisionWave Holdings, Inc.W EXP 07 14 203(VWAV) | 37,700 | 0 | -37,700 | $44.1K | $28.2K | 0.03% | -$15.9K |
| Bimergen Energy CorporationW EXP 12 12 203(BESS) | 0 | 32,821 | +32,821 | $0 | $23.4K | 0.02% | +$23.4K |
| NET Power Inc.W EXP 06 08 202(NPWR) | 37,607 | 0 | -37,607 | $18.8K | $7.2K | 0.01% | -$11.6K |
| Altria Group, Inc.(MO) | 16,833 | 0 | -16,833 | $970.6K | $0 | — | -$970.6K |
| American Elec Pwr Co Inc | 2,100 | 0 | -2,100 | $242.2K | $0 | — | -$242.2K |
| American Express Company(AXP) | 6,500 | 0 | -6,500 | $2.40M | $0 | — | -$2.40M |
| American Tower Corporation(AMT) | 2,500 | 0 | -2,500 | $438.9K | $0 | — | -$438.9K |
| Amgen Inc.(AMGN) | 3,800 | 0 | -3,800 | $1.24M | $0 | — | -$1.24M |
| Amplify Etf TrAMPLIFY JUNIOR S | 778,000 | 0 | -778,000 | $21.53M | $0 | — | -$21.53M |
| AT&T Inc.(T) | 12,100 | 0 | -12,100 | $300.6K | $0 | — | -$300.6K |
| Avidity Biosciences Inc | 10,000 | 0 | -10,000 | $721.3K | $0 | — | -$721.3K |
| Blackstone Inc.(BX) | 3,400 | 0 | -3,400 | $524.1K | $0 | — | -$524.1K |
| BP p.l.c.ADR(BP) | 11,100 | 0 | -11,100 | $385.5K | $0 | — | -$385.5K |
| British American Tobacco p.l.c.ADR(BTI) | 32,700 | 0 | -32,700 | $1.85M | $0 | — | -$1.85M |
| Cardinal Health, Inc.(CAH) | 2,400 | 0 | -2,400 | $493.2K | $0 | — | -$493.2K |
| Cipher Digital Inc.(CIFR) | 13,580 | 0 | -13,580 | $200.4K | $0 | — | -$200.4K |
| Cisco Systems, Inc.(CSCO) | 24,700 | 0 | -24,700 | $1.90M | $0 | — | -$1.90M |
| Core Scientific, Inc.(CORZ) | 102,273 | 0 | -102,273 | $1.49M | $0 | — | -$1.49M |
| Cosan S.A.ADS(CSANY) | 50,000 | 0 | -50,000 | $197.5K | $0 | — | -$197.5K |
| Coursera, Inc.(COUR) | 75,200 | 0 | -75,200 | $553.5K | $0 | — | -$553.5K |
| CVS Health Corporation(CVS) | 8,000 | 0 | -8,000 | $634.9K | $0 | — | -$634.9K |
| Deere & Company(DE) | 3,300 | 0 | -3,300 | $1.54M | $0 | — | -$1.54M |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 13,700 | 0 | -13,700 | $511.3K | $0 | — | -$511.3K |
| Expand Energy Corporation(EXE) | 15,995 | 0 | -15,995 | $1.77M | $0 | — | -$1.77M |
| Exxon Mobil Corp | 2,300 | 0 | -2,300 | $276.8K | $0 | — | -$276.8K |
| First Horizon Corporation(FHN) | 29,300 | 0 | -29,300 | $700.3K | $0 | — | -$700.3K |
| FS KKR Capital Corp.(FSK) | 23,000 | 0 | -23,000 | $340.6K | $0 | — | -$340.6K |