Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfS P 100 ETF SHS | 54,879 | 54,975 | +96 | $34.42M | $32.85M | 20.10% | -$1.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,165 | 26,805 | -360 | $18.52M | $17.43M | 10.67% | -$1.09M |
| Vanguard Total Stock Market EtfTotal Stock Market | 49,963 | 50,531 | +568 | $16.75M | $16.21M | 9.92% | -$540.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 25,535 | 23,911 | -1,624 | $10.12M | $10.29M | 6.30% | +$168.9K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 37,447 | 40,522 | +3,075 | $9.22M | $10.05M | 6.15% | +$831.5K |
| Invesco S&p 500 Equal Weight EtfS P500 EQL WGT S&P500 EQL WGT | 47,591 | 48,469 | +878 | $9.12M | $9.30M | 5.69% | +$185.6K |
| Pgim Aaa Clo EtfAAA CLO ETF AAA CLO ETF | 152,556 | 169,943 | +17,387 | $7.82M | $8.70M | 5.32% | +$877.6K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 71,200 | 71,200 | 0 | $3.80M | $4.06M | 2.49% | +$263.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 195,000 | 197,250 | +2,250 | $3.22M | $3.81M | 2.33% | +$591.4K |
| iShares Silver TrustISHARES(SLV) | 76,970 | 55,660 | -21,310 | $4.96M | $3.79M | 2.32% | -$1.17M |
| Ishares Msci Emerging Markets Ex China EtfMSCI Emerging China MSCI EMRG CHN | 38,230 | 42,132 | +3,902 | $2.78M | $3.31M | 2.03% | +$535.5K |
| Alphabet Inc.(GOOG) | 11,737 | 11,341 | -396 | $3.67M | $3.26M | 2.00% | -$412.5K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 0 | 94,850 | +94,850 | $0 | $2.63M | 1.61% | +$2.63M |
| Enterprise Products Partners L.P.(EPD) | 63,800 | 62,739 | -1,061 | $2.05M | $2.37M | 1.45% | +$328.6K |
| ONEOK, Inc.(OKE) | 25,352 | 25,352 | 0 | $1.86M | $2.29M | 1.40% | +$428.2K |
| The Williams Companies, Inc.(WMB) | 30,450 | 30,450 | 0 | $1.83M | $2.22M | 1.36% | +$385.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 42,150 | 42,150 | 0 | $1.66M | $1.74M | 1.06% | +$70.4K |
| Targa Resources Corp.(TRGP) | 6,525 | 6,525 | 0 | $1.20M | $1.64M | 1.00% | +$432.1K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 10,572 | 10,092 | -480 | $1.03M | $1.24M | 0.76% | +$213.6K |
| Plains All American Pipeline, L.P.(PAA) | 54,200 | 54,200 | 0 | $973.4K | $1.21M | 0.74% | +$236.9K |
| Eldridge Bbb-B Clo EtfELDRIDGE BBB B ELDRIDGE BBB B | 71,589 | 44,059 | -27,530 | $1.90M | $1.13M | 0.69% | -$765.6K |
| Hess Midstream LP(HESM) | 29,000 | 29,000 | 0 | $1.00M | $1.13M | 0.69% | +$126.7K |
| Cheniere Energy, Inc.(LNG) | 3,800 | 3,800 | 0 | $738.7K | $1.08M | 0.66% | +$339.6K |
| State Street Spdr S&p Oil & Gas Exploration & Production EtfSTATE STREET SPD SP O&G EXPL PRO | 0 | 5,225 | +5,225 | $0 | $950.1K | 0.58% | +$950.1K |
| International Business Machines Corporation(IBM) | 4,386 | 3,886 | -500 | $1.30M | $941.9K | 0.58% | -$357.2K |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 1,352 | 12,502 | +11,150 | $89.2K | $844.3K | 0.52% | +$755.0K |
| TC Energy Corporation(TRP) | 13,370 | 13,370 | 0 | $735.5K | $837.0K | 0.51% | +$101.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 57,685 | 19,100 | -38,585 | $2.86M | $733.8K | 0.45% | -$2.13M |
| Invesco Qqq Trust Series IUNIT SER 1 | 2,442 | 1,245 | -1,197 | $1.50M | $718.6K | 0.44% | -$781.6K |
| Invesco Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 8,081 | 2,867 | -5,214 | $2.04M | $681.3K | 0.42% | -$1.36M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 24,675 | 10,850 | -13,825 | $1.88M | $640.5K | 0.39% | -$1.24M |
| Dimensional Us Marketwide Value EtfUS Marketwide Value US MKTWIDE VALUE | 11,800 | 11,800 | 0 | $549.8K | $571.8K | 0.35% | +$22.1K |
| Direxion Auspice Broad Commodity Strategy EtfAUSPCE CMD STG AUSPCE CMD STG | 0 | 16,803 | +16,803 | $0 | $564.1K | 0.35% | +$564.1K |
| Schwab Us Dividend Equity EtfUS DIVIDEND EQ | 17,534 | 17,534 | 0 | $481.0K | $537.9K | 0.33% | +$57.0K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 25,475 | 14,905 | -10,570 | $890.6K | $513.2K | 0.31% | -$377.4K |
| Blackstone Secured Lending Fund(BXSL) | 8,200 | 20,200 | +12,000 | $215.9K | $478.5K | 0.29% | +$262.6K |
| Ishares Core S&p Total U.S. Stock Market EtfCORE S P TTL STK | 3,312 | 3,312 | 0 | $492.5K | $471.7K | 0.29% | -$20.7K |
| Ishares Msci Mexico EtfMSCI Mexico ETF | 0 | 6,140 | +6,140 | $0 | $461.9K | 0.28% | +$461.9K |
| Vanguard Short-Term Treasury EtfSHORT TERM TREAS SHORT TERM TREAS | 6,477 | 7,880 | +1,403 | $380.4K | $461.3K | 0.28% | +$80.9K |
| WhiteHorse Finance, Inc.(WHF) | 80,000 | 60,000 | -20,000 | $556.0K | $444.0K | 0.27% | -$112.0K |
| Venture Global, Inc.CL A(VG) | 25,000 | 25,000 | 0 | $170.5K | $394.0K | 0.24% | +$223.5K |
| Tr Activebeta Us Large Cap Equity EtfACTIVEBETA US LG | 2,958 | 2,958 | 0 | $391.6K | $370.1K | 0.23% | -$21.4K |
| Sunoco LP(SUN) | 5,680 | 5,680 | 0 | $297.7K | $369.0K | 0.23% | +$71.3K |
| Global X Uranium EtfGLOBAL X URANIUM GLOBAL X URANIUM | 32,575 | 7,000 | -25,575 | $1.39M | $339.0K | 0.21% | -$1.05M |
| Alphabet Inc.CL C(GOOG) | 1,179 | 1,129 | -50 | $370.0K | $323.9K | 0.20% | -$46.1K |
| Ishares Core Dividend Growth EtfCORE DIV GRWTH CORE DIV GRWTH | 4,500 | 4,500 | 0 | $312.4K | $315.8K | 0.19% | +$3.4K |
| FS KKR Capital Corp.(FSK) | 47,500 | 30,000 | -17,500 | $703.5K | $305.4K | 0.19% | -$398.1K |
| Novo Nordisk A/SADR(NVO) | 9,750 | 8,000 | -1,750 | $496.1K | $294.0K | 0.18% | -$202.1K |
| Linde plcSHS(LIN) | 592 | 592 | 0 | $252.4K | $293.5K | 0.18% | +$41.1K |
| Amazon.com, Inc.(AMZN) | 1,138 | 1,367 | +229 | $262.7K | $284.7K | 0.17% | +$22.0K |
| Doubleline Abs EtfASSET BACKED SEC ASSE BA SECS ETF | 5,500 | 5,500 | 0 | $280.0K | $279.3K | 0.17% | -$671 |
| Vanguard Value EtfVALUE ETF | 1,155 | 1,366 | +211 | $220.6K | $268.0K | 0.16% | +$47.4K |
| Vanguard Mid-Cap EtfMID CAP ETF | 867 | 867 | 0 | $251.6K | $249.0K | 0.15% | -$2.6K |
| Microsoft Corporation(MSFT) | 3,031 | 671 | -2,360 | $1.47M | $248.4K | 0.15% | -$1.22M |
| Vanguard Extended Market EtfExtended Market ETF | 1,198 | 1,198 | 0 | $250.5K | $246.5K | 0.15% | -$4.0K |
| State Street Energy Select Sector Spdr EtfSTATE STREET ENE ST STR ENERG ETF | 5,010 | 3,943 | -1,067 | $224.0K | $241.5K | 0.15% | +$17.6K |
| Pembina Pipeline Corporation(PBA) | 5,001 | 5,001 | 0 | $190.3K | $223.8K | 0.14% | +$33.5K |
| Ishares Micro-Cap EtfMICRO CAP ETF | 0 | 1,375 | +1,375 | $0 | $219.5K | 0.13% | +$219.5K |
| Ishares Semiconductor EtfISHARES SEMICDTR | 641 | 641 | 0 | $193.0K | $210.7K | 0.13% | +$17.6K |
| United States Oil Fund, LPUNITS(USO) | 0 | 1,650 | +1,650 | $0 | $210.0K | 0.13% | +$210.0K |
| Vanguard Utilities EtfUTILITIES ETF UTILITIES ETF | 902 | 902 | 0 | $166.9K | $178.7K | 0.11% | +$11.8K |
| Suncor Energy Inc.(SU) | 2,700 | 2,700 | 0 | $119.8K | $178.5K | 0.11% | +$58.7K |
| JPMorgan Chase & Co.(JPM) | 604 | 604 | 0 | $194.6K | $177.7K | 0.11% | -$16.9K |
| StubHub Holdings, Inc.CL A(STUB) | 0 | 28,295 | +28,295 | $0 | $176.6K | 0.11% | +$176.6K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 1,522 | 1,522 | 0 | $187.6K | $172.2K | 0.11% | -$15.4K |
| Berkshire Hathaway Inc Del Cl B New | 1,194 | 347 | -847 | $600.2K | $166.3K | 0.10% | -$433.9K |
| Apple Inc.(AAPL) | 324 | 638 | +314 | $88.1K | $161.9K | 0.10% | +$73.8K |
| Janus Henderson Aaa Clo EtfHENDRSON AAA CL HENDRSON AAA CL | 5,413 | 3,119 | -2,294 | $273.8K | $157.1K | 0.10% | -$116.7K |
| Altria Group, Inc.(MO) | 2,315 | 2,315 | 0 | $133.5K | $152.8K | 0.09% | +$19.3K |
| Hedgeye Capital Allocation EtfHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 4,900 | +4,900 | $0 | $141.5K | 0.09% | +$141.5K |
| The Coca-Cola Company(KO) | 1,606 | 1,606 | 0 | $112.3K | $122.1K | 0.07% | +$9.9K |
| The Walt Disney Company(DIS) | 0 | 1,250 | +1,250 | $0 | $120.5K | 0.07% | +$120.5K |
| Consolidated Edison, Inc.(ED) | 1,042 | 1,042 | 0 | $103.5K | $117.9K | 0.07% | +$14.4K |
| Canadian Natural Resources Limited(CNQ) | 2,400 | 2,400 | 0 | $81.2K | $117.0K | 0.07% | +$35.7K |
| Phillips 66(PSX) | 612 | 612 | 0 | $79.0K | $111.5K | 0.07% | +$32.5K |
| Ishares Msci Usa Quality Factor EtfMSCI USA Quality Factor MSCI USA QLT FCT | 568 | 568 | 0 | $112.8K | $108.9K | 0.07% | -$3.9K |
| Vanguard Health Care EtfHEALTH CAR ETF HEALTH CAR ETF | 398 | 398 | 0 | $114.6K | $108.4K | 0.07% | -$6.2K |
| AbbVie Inc.(ABBV) | 472 | 472 | 0 | $107.8K | $102.7K | 0.06% | -$5.2K |
| Bristol-Myers Squibb Company(BMY) | 1,584 | 1,584 | 0 | $85.4K | $96.1K | 0.06% | +$10.6K |
| Ishares S&p 100 EtfS P 100 ETF | 300 | 300 | 0 | $102.9K | $95.4K | 0.06% | -$7.5K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 10,000 | +10,000 | $0 | $91.3K | 0.06% | +$91.3K |
| State Street Utilities Select Sector Spdr EtfSTATE STREET UTI ST STR UTIL ETF | 884 | 1,984 | +1,100 | $37.7K | $91.0K | 0.06% | +$53.3K |
| South Bow Corporation(SOBO) | 2,674 | 2,674 | 0 | $73.5K | $89.1K | 0.05% | +$15.6K |
| Ameren Corporation(AEE) | 796 | 796 | 0 | $79.5K | $87.5K | 0.05% | +$8.0K |
| Meta Platforms, Inc.CL A(META) | 350 | 150 | -200 | $231.0K | $85.8K | 0.05% | -$145.2K |
| Vaneck Morningstar Wide Moat EtfMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 270 | 829 | +559 | $28.0K | $80.2K | 0.05% | +$52.2K |
| Johnson & Johnson(JNJ) | 325 | 325 | 0 | $67.3K | $79.4K | 0.05% | +$12.2K |
| General Dynamics Corporation(GD) | 230 | 230 | 0 | $77.4K | $78.9K | 0.05% | +$1.5K |
| Broadcom Inc.(AVGO) | 240 | 240 | 0 | $83.1K | $74.3K | 0.05% | -$8.8K |
| Morgan Stanley(MS) | 444 | 444 | 0 | $78.8K | $73.1K | 0.04% | -$5.8K |
| State Street Health Care Select Sector Spdr EtfSTATE STREET HEA ST STR CARE ETF | 286 | 495 | +209 | $44.3K | $72.6K | 0.04% | +$28.3K |
| BP p.l.c.ADR(BP) | 1,500 | 1,500 | 0 | $52.1K | $70.5K | 0.04% | +$18.4K |
| Amplify Cybersecurity EtfAMPLIFY CYBERSEC | 0 | 886 | +886 | $0 | $66.5K | 0.04% | +$66.5K |
| Ishares Russell 3000 EtfRUSSELL 3000 ETF | 0 | 179 | +179 | $0 | $66.4K | 0.04% | +$66.4K |
| Philip Morris International Inc.(PM) | 389 | 389 | 0 | $62.4K | $64.3K | 0.04% | +$1.9K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 647 | +647 | $0 | $57.0K | 0.03% | +$57.0K |
| Entergy Corporation(ETR) | 506 | 506 | 0 | $46.8K | $56.9K | 0.03% | +$10.1K |
| PepsiCo, Inc.(PEP) | 352 | 352 | 0 | $50.5K | $54.7K | 0.03% | +$4.1K |
| Waste Management, Inc.(WM) | 0 | 231 | +231 | $0 | $53.1K | 0.03% | +$53.1K |
| Alerian Mlp EtfALERIAN MLP ALERIAN MLP | 0 | 1,000 | +1,000 | $0 | $52.6K | 0.03% | +$52.6K |