Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,185,108 | 9,924,043 | +738,935 | $590.7K | $665.6K | 27.17% | +$74.9K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 244,871 | 345,231 | +100,360 | $167.0K | $224.5K | 9.17% | +$57.5K |
| Futu Holdings LimitedCL A(FUTU) | 507,500 | 1,226,000 | +718,500 | $83.3K | $167.7K | 6.85% | +$84.3K |
| Newsmax, Inc.CL B(NMAX) | 22,795,352 | 22,795,352 | 0 | $176.2K | $119.0K | 4.86% | -$57.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 48,922 | 1,144,222 | +1,095,300 | $5.5K | $79.3K | 3.24% | +$73.8K |
| Alphabet Inc.CL C(GOOG) | 142,546 | 142,435 | -111 | $44.7K | $40.9K | 1.67% | -$3.9K |
| Apple Inc.(AAPL) | 155,081 | 154,238 | -843 | $42.2K | $39.1K | 1.60% | -$3.0K |
| Piper Jaffray Cos | 104,200 | 416,769 | +312,569 | $35.4K | $31.9K | 1.30% | -$3.5K |
| Invesco Qqq TrUNIT SER 1 | 55,647 | 54,532 | -1,115 | $34.2K | $31.5K | 1.29% | -$2.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 635,001 | 633,993 | -1,008 | $40.3K | $31.0K | 1.27% | -$9.2K |
| iShares Silver TrustISHARES(SLV) | 442,753 | 440,963 | -1,790 | $28.5K | $30.0K | 1.23% | +$1.5K |
| Oracle Corporation(ORCL) | 186,879 | 186,879 | 0 | $36.4K | $27.5K | 1.12% | -$8.9K |
| The Charles Schwab Corporation(SCHW) | 328,306 | 280,425 | -47,881 | $32.8K | $26.4K | 1.08% | -$6.4K |
| Cameco Corporation(CCJ) | 237,048 | 237,364 | +316 | $21.7K | $25.8K | 1.05% | +$4.1K |
| Wynn Resorts, Limited(WYNN) | 250,055 | 250,055 | 0 | $30.1K | $25.4K | 1.04% | -$4.7K |
| SPDR Gold SharesSHS(GLD) | 56,500 | 56,646 | +146 | $22.4K | $24.4K | 1.00% | +$2.0K |
| NVIDIA Corporation(NVDA) | 135,464 | 135,283 | -181 | $25.3K | $23.6K | 0.96% | -$1.7K |
| Palantir Technologies Inc.CL A(PLTR) | 162,805 | 160,426 | -2,379 | $28.9K | $23.5K | 0.96% | -$5.5K |
| International Tower Hill Mines Ltd.(THM) | 0 | 10,000,000 | +10,000,000 | $0 | $23.0K | 0.94% | +$23.0K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 434,624 | 441,365 | +6,741 | $22.6K | $22.8K | 0.93% | +$125 |
| Microsoft Corporation(MSFT) | 55,320 | 56,358 | +1,038 | $26.8K | $20.9K | 0.85% | -$5.9K |
| PayPal Holdings, Inc.(PYPL) | 125,830 | 455,523 | +329,693 | $7.3K | $20.6K | 0.84% | +$13.3K |
| Cboe Global Markets, Inc.(CBOE) | 70,196 | 70,207 | +11 | $17.6K | $19.7K | 0.81% | +$2.1K |
| Applied Matls Inc | 53,710 | 53,592 | -118 | $13.8K | $18.3K | 0.75% | +$4.5K |
| Novagold Res Inc | 2,000,001 | 2,000,001 | 0 | $18.6K | $18.0K | 0.73% | -$680 |
| Coinbase Global, Inc.CL A(COIN) | 100,049 | 100,035 | -14 | $22.6K | $17.5K | 0.71% | -$5.2K |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 364,035 | 317,235 | -46,800 | $18.6K | $16.2K | 0.66% | -$2.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 349,395 | 346,190 | -3,205 | $16.2K | $15.9K | 0.65% | -$224 |
| Ishares Tr 0-3 MnthTREASRY 0-3 MTH TREASURY | 102,259 | 152,994 | +50,735 | $10.3K | $15.4K | 0.63% | +$5.1K |
| International Business Machines Corporation(IBM) | 57,722 | 58,098 | +376 | $17.1K | $14.1K | 0.57% | -$3.0K |
| Weyerhaeuser Company(WY) | 554,256 | 554,256 | 0 | $13.1K | $13.5K | 0.55% | +$410 |
| Janus Detroit Str Tr Hendrsn ShrtETF HENDRSN SHRT ETF | 349,568 | 269,053 | -80,515 | $17.2K | $13.1K | 0.54% | -$4.0K |
| American Centy Tr Us Large Cap VluETF | 172,629 | 162,193 | -10,436 | $13.1K | $13.1K | 0.53% | -$6 |
| eToro Group Ltd.CL A(ETOR) | 96,500 | 430,000 | +333,500 | $3.4K | $12.9K | 0.53% | +$9.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,121 | 16,102 | -19 | $12.4K | $12.4K | 0.51% | -$3 |
| Janus Detroit Str Tr Hendrson AaaCL HENDRSON AAA CL | 263,493 | 232,831 | -30,662 | $13.3K | $11.7K | 0.48% | -$1.6K |
| American Centy Tr Us Sml Cp ValuETF | 96,257 | 105,409 | +9,152 | $9.8K | $11.6K | 0.48% | +$1.8K |
| Axon Enterprise, Inc.(AXON) | 26,897 | 26,897 | 0 | $15.3K | $11.4K | 0.47% | -$3.9K |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 265,266 | 282,263 | +16,997 | $10.2K | $11.1K | 0.45% | +$869 |
| Parker-Hannifin Corporation(PH) | 12,196 | 12,191 | -5 | $10.7K | $10.9K | 0.45% | +$194 |
| Western Digital Corporation(WDC) | 39,532 | 39,632 | +100 | $6.8K | $10.7K | 0.44% | +$3.9K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 194,567 | 290,081 | +95,514 | $6.9K | $10.3K | 0.42% | +$3.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 95,911 | +95,911 | $0 | $9.9K | 0.40% | +$9.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 163,399 | 162,622 | -777 | $8.3K | $9.6K | 0.39% | +$1.3K |
| MercadoLibre, Inc.(MELI) | 5,520 | 5,500 | -20 | $11.1K | $9.5K | 0.39% | -$1.6K |
| Trane Technologies plcSHS(TT) | 22,674 | 22,702 | +28 | $8.8K | $9.5K | 0.39% | +$636 |
| The Goldman Sachs Group, Inc.(GS) | 29,178 | 11,155 | -18,023 | $25.6K | $9.4K | 0.39% | -$16.2K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 390,740 | 444,549 | +53,809 | $8.1K | $9.2K | 0.38% | +$1.1K |
| Oppenheimer Holdings Inc.CL A(OPY) | 125,022 | 100,872 | -24,150 | $9.0K | $9.0K | 0.37% | -$41 |
| Vanguard Index Fds S&p 500 EtfSHS | 14,977 | 14,655 | -322 | $9.4K | $8.8K | 0.36% | -$635 |
| Sandisk Corporation(SNDK) | 13,291 | 13,173 | -118 | $3.2K | $8.4K | 0.34% | +$5.2K |
| MP Materials Corp.CL A(MP) | 0 | 150,091 | +150,091 | $0 | $7.2K | 0.30% | +$7.2K |
| Oshkosh Corporation(OSK) | 48,996 | 49,033 | +37 | $6.2K | $7.2K | 0.29% | +$1.1K |
| Cisco Systems, Inc.(CSCO) | 85,853 | 86,806 | +953 | $6.6K | $6.7K | 0.27% | +$122 |
| Virtu Financial, Inc.CL A(VIRT) | 146,960 | 146,960 | 0 | $4.9K | $6.5K | 0.26% | +$1.6K |
| American Centy Etf TrINTL EQT ETF | 59,999 | 75,697 | +15,698 | $4.9K | $6.4K | 0.26% | +$1.5K |
| Nebius Group N.V.CL A(NBIS) | 61,000 | 61,000 | 0 | $5.1K | $6.3K | 0.26% | +$1.2K |
| Bunge Global SA(BG) | 47,920 | 47,338 | -582 | $4.3K | $6.0K | 0.25% | +$1.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 13,037 | 12,883 | -154 | $6.3K | $6.0K | 0.24% | -$298 |
| Vanguard Star Fd Vg Tl Intl StkF | 75,739 | 75,180 | -559 | $5.7K | $5.8K | 0.24% | +$83 |
| Barclays PlcADR | 272,283 | 272,283 | 0 | $6.9K | $5.8K | 0.24% | -$1.2K |
| Vanguard Malvern FdsCORE BD ETF | 89,004 | 73,817 | -15,187 | $6.9K | $5.7K | 0.23% | -$1.2K |
| General Motors Company(GM) | 75,898 | 75,436 | -462 | $6.2K | $5.6K | 0.23% | -$552 |
| Guidewire Software, Inc.(GWRE) | 37,378 | 37,468 | +90 | $7.5K | $5.6K | 0.23% | -$1.9K |
| WisdomTree, Inc.TREA(WT) | 87,437 | 111,278 | +23,841 | $4.4K | $5.6K | 0.23% | +$1.2K |
| UnitedHealth Group Incorporated(UNH) | 20,009 | 20,059 | +50 | $6.6K | $5.4K | 0.22% | -$1.2K |
| Blackstone Inc.CL A(BX) | 41,891 | 41,776 | -115 | $6.5K | $4.8K | 0.20% | -$1.7K |
| Broadcom Inc.(AVGO) | 15,164 | 15,493 | +329 | $5.2K | $4.8K | 0.20% | -$453 |
| DocuSign, Inc.(DOCU) | 92,846 | 92,980 | +134 | $6.4K | $4.4K | 0.18% | -$1.9K |
| Amazon.com, Inc.(AMZN) | 21,273 | 21,132 | -141 | $4.9K | $4.4K | 0.18% | -$509 |
| Matthews Asia FdsEMER MKTS EQUITY | 123,929 | 115,914 | -8,015 | $4.4K | $4.3K | 0.18% | -$133 |
| Vanguard Index Fds Mid CapETF | 14,141 | 14,114 | -27 | $4.1K | $4.1K | 0.17% | -$51 |
| The Cigna Group(CI) | 14,629 | 15,033 | +404 | $4.0K | $4.0K | 0.16% | -$16 |
| Pfizer Inc.(PFE) | 141,074 | 141,539 | +465 | $3.5K | $4.0K | 0.16% | +$461 |
| Johnson Ctls Intl PlcSHS SHS | 30,331 | 30,326 | -5 | $3.6K | $4.0K | 0.16% | +$339 |
| JPMorgan Chase & Co.(JPM) | 12,932 | 13,184 | +252 | $4.2K | $3.9K | 0.16% | -$289 |
| Principal Exchange Traded FdPRIN U S SMALL PRIN U S SMALL | 43,169 | 66,484 | +23,315 | $2.5K | $3.8K | 0.16% | +$1.3K |
| Popular, Inc.(BPOP) | 28,137 | 28,137 | 0 | $3.5K | $3.8K | 0.15% | +$271 |
| Vanguard Index Fds Small CpETF | 14,364 | 14,362 | -2 | $3.7K | $3.8K | 0.15% | +$57 |
| Terex Corporation(TEX) | 62,276 | 62,282 | +6 | $3.3K | $3.7K | 0.15% | +$357 |
| Aurora Innovation IncCL A | 1,000,928 | 864,028 | -136,900 | $3.8K | $3.6K | 0.15% | -$284 |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 17,299 | 30,479 | +13,180 | $2.0K | $3.5K | 0.14% | +$1.6K |
| NexGen Energy Ltd.(NXE) | 300,000 | 300,000 | 0 | $2.8K | $3.5K | 0.14% | +$720 |
| Archer Daniels Midland Co | 47,514 | 47,737 | +223 | $2.7K | $3.5K | 0.14% | +$738 |
| Advisors Inner Circle Fd IiiSTRATEGAS GBL PO STRATEGAS GBL PO | 77,669 | 99,842 | +22,173 | $2.6K | $3.4K | 0.14% | +$794 |
| J P Morgan Exchange-Traded F Ultra ShrtINC ULTRA SHRT ETF | 66,743 | 67,212 | +469 | $3.4K | $3.4K | 0.14% | +$25 |
| Franklin Templeton Inc.(BEN) | 292,316 | 143,436 | -148,880 | $7.0K | $3.4K | 0.14% | -$3.6K |
| Arrow Electrs Inc | 22,074 | 22,193 | +119 | $2.4K | $3.2K | 0.13% | +$751 |
| Flex Ltd.(FLEX) | 48,396 | 48,324 | -72 | $2.9K | $3.2K | 0.13% | +$239 |
| AbbVie Inc.(ABBV) | 14,214 | 14,231 | +17 | $3.2K | $3.1K | 0.13% | -$153 |
| Intercontinental Exchange, Inc.(ICE) | 18,879 | 18,805 | -74 | $3.1K | $3.0K | 0.12% | -$100 |
| Regions Financial Corporation(RF) | 108,588 | 108,984 | +396 | $2.9K | $2.8K | 0.12% | -$96 |
| Berkshire Hathaway Inc DelCL B | 5,716 | 5,885 | +169 | $2.9K | $2.8K | 0.12% | -$53 |
| Ishares Tr Core S&p ScpETF | 23,316 | 22,536 | -780 | $2.8K | $2.8K | 0.11% | -$1 |
| Hecla Mining Company(HL) | 150,109 | 150,267 | +158 | $2.9K | $2.8K | 0.11% | -$82 |
| Select Sector Spdr Tr Sbi Int-FinlETF ST STR FINL ETF | 61,917 | 55,717 | -6,200 | $3.4K | $2.8K | 0.11% | -$640 |
| Alphabet Inc.CL A(GOOG) | 9,399 | 9,430 | +31 | $2.9K | $2.7K | 0.11% | -$230 |
| Pan American Silver Corp.(PAAS) | 49,000 | 49,000 | 0 | $2.5K | $2.7K | 0.11% | +$138 |
| Corteva, Inc.(CTVA) | 31,521 | 31,907 | +386 | $2.1K | $2.7K | 0.11% | +$558 |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 0 | 53,345 | +53,345 | $0 | $2.6K | 0.11% | +$2.6K |