Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 944,843 | +944,843 | 0 | 56 | 0.66% | +56 |
| FASTLY INC(FSLY) | 5,832,024 | 3,537,970 | -2,294,054 | 59 | 103 | 1.21% | +43 |
| VANGUARD MALVERN FDS | 0 | 774,292 | +774,292 | 0 | 39 | 0.45% | +39 |
| ROCKET LAB CORP(RKLB) | 199,409 | 815,879 | +616,470 | 14 | 52 | 0.61% | +38 |
| INVESCO EXCH TRADED FD TR II | 4,203 | 300,003 | +295,800 | 0 | 34 | 0.39% | +34 |
| ECHOSTAR CORP(ECHO) | 81,408 | 341,932 | +260,524 | 9 | 40 | 0.47% | +31 |
| VANGUARD TAX-MANAGED FDS | 0 | 463,139 | +463,139 | 0 | 30 | 0.35% | +30 |
| AST SPACEMOBILE INC(ASTS) | 373,230 | 663,946 | +290,716 | 27 | 55 | 0.65% | +28 |
| PLANET LABS PBC(PL) | 482,671 | 1,326,336 | +843,665 | 10 | 37 | 0.43% | +28 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 348,069 | 675,573 | +327,504 | 29 | 56 | 0.66% | +27 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 541,398 | +541,398 | 0 | 26 | 0.30% | +26 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 358,227 | +358,227 | 0 | 25 | 0.30% | +25 |
| TERADYNE INC(TER) | 196,649 | 207,123 | +10,474 | 38 | 61 | 0.72% | +23 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 1,331,546 | +1,331,546 | 0 | 22 | 0.26% | +22 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 315,704 | 336,867 | +21,163 | 37 | 59 | 0.69% | +22 |
| ISHARES TR MSCI USA MIN ETF | 0 | 225,590 | +225,590 | 0 | 21 | 0.25% | +21 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 158,953 | 540,573 | +381,620 | 7 | 27 | 0.32% | +20 |
| DBX ETF TR | 0 | 553,872 | +553,872 | 0 | 20 | 0.23% | +20 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 357,643 | +357,643 | 0 | 20 | 0.23% | +20 |
| MKS INC.(MKSI) | 237,906 | 250,616 | +12,710 | 38 | 58 | 0.68% | +20 |
| ARM HOLDINGS PLC | 354,147 | 383,257 | +29,110 | 39 | 58 | 0.68% | +19 |
| PIMCO ACCESS INCOME FUND(PAXS) | 0 | 1,263,663 | +1,263,663 | 0 | 18 | 0.21% | +18 |
| CBRE GBL REAL ESTATE INC FD(IGR) | 0 | 4,120,579 | +4,120,579 | 0 | 18 | 0.21% | +18 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 197,690 | +197,690 | 0 | 18 | 0.21% | +18 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 337,549 | +337,549 | 0 | 18 | 0.21% | +18 |
| SCHWAB STRATEGIC TR | 0 | 362,054 | +362,054 | 0 | 18 | 0.21% | +18 |
| DIMENSIONAL ETF TRUST EMERGING MKTS VA | 0 | 495,000 | +495,000 | 0 | 18 | 0.21% | +18 |
| COHERENT CORP(COHR) | 229,666 | 251,658 | +21,992 | 42 | 60 | 0.70% | +18 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 490,498 | +490,498 | 0 | 17 | 0.20% | +17 |
| AMERICAN CENTY ETF TR | 0 | 171,959 | +171,959 | 0 | 17 | 0.20% | +17 |
| LOCKHEED MARTIN CORP(LMT) | 94,216 | 103,780 | +9,564 | 46 | 63 | 0.74% | +17 |
| INTUITIVE MACHINES INC(LUNR) | 341,883 | 1,187,009 | +845,126 | 6 | 22 | 0.26% | +16 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 1,313,268 | +1,313,268 | 0 | 16 | 0.19% | +16 |
| STMICROELECTRONICS N V(STM) | 1,517,517 | 1,598,610 | +81,093 | 39 | 55 | 0.65% | +16 |
| FIREFLY AEROSPACE INC(FLY) | 280,396 | 766,654 | +486,258 | 6 | 22 | 0.26% | +16 |
| APPLIED MATLS INC | 149,551 | 157,445 | +7,894 | 38 | 54 | 0.63% | +15 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 602,039 | 2,019,225 | +1,417,186 | 7 | 22 | 0.26% | +15 |
| LUMENTUM HLDGS INC(LITE) | 0 | 21,200 | +21,200 | 0 | 15 | 0.17% | +15 |
| ONTO INNOVATION INC(ONTO) | 237,212 | 254,578 | +17,366 | 37 | 52 | 0.61% | +15 |
| REDWIRE CORPORATION(RDW) | 207,766 | 1,779,299 | +1,571,533 | 2 | 15 | 0.18% | +14 |
| HONEYWELL INTL INC(HON) | 229,736 | 257,872 | +28,136 | 45 | 58 | 0.68% | +13 |
| LAM RESEARCH CORP(LRCX) | 274,150 | 282,350 | +8,200 | 47 | 60 | 0.71% | +13 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 509,369 | 540,616 | +31,247 | 37 | 50 | 0.59% | +13 |
| MARVELL TECHNOLOGY INC(MRVL) | 629,586 | 663,998 | +34,412 | 54 | 66 | 0.77% | +12 |
| ASML HLDG NV N Y REGISTRY SHS | 35,681 | 38,155 | +2,474 | 38 | 50 | 0.59% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 207,648 | 436,531 | +228,883 | 10 | 21 | 0.25% | +11 |
| SIRIUSXM HOLDINGS INC(SIRI) | 382,923 | 815,137 | +432,214 | 8 | 19 | 0.22% | +11 |
| KLA CORP(KLAC) | 32,964 | 34,690 | +1,726 | 40 | 51 | 0.60% | +11 |
| CIRRUS LOGIC INC(CRUS) | 316,029 | 332,893 | +16,864 | 37 | 48 | 0.56% | +11 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 965,985 | +965,985 | 0 | 11 | 0.12% | +11 |
| TRIMBLE INC(TRMB) | 102,448 | 274,865 | +172,417 | 8 | 18 | 0.21% | +10 |
| GARMIN LTD(GRMN) | 39,986 | 76,766 | +36,780 | 8 | 18 | 0.21% | +10 |
| INTEL CORP(INTC) | 1,005,231 | 1,058,405 | +53,174 | 37 | 47 | 0.55% | +10 |
| CLOUDFLARE INC(NET) | 715,377 | 728,648 | +13,271 | 141 | 150 | 1.76% | +9 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 642,894 | +642,894 | 0 | 9 | 0.11% | +9 |
| CAPITAL ONE FINL CORP(COF) | 105 | 50,184 | +50,079 | 0 | 9 | 0.11% | +9 |
| MICRON TECHNOLOGY INC(MU) | 187,535 | 185,384 | -2,151 | 54 | 63 | 0.73% | +9 |
| ANALOG DEVICES INC(ADI) | 141,887 | 149,451 | +7,564 | 38 | 48 | 0.56% | +9 |
| BLACKROCK DEBT STRATEGIES FD(DSU) | 707,931 | 1,696,101 | +988,170 | 7 | 16 | 0.19% | +9 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 709,473 | +709,473 | 0 | 9 | 0.10% | +9 |
| NOKIA CORP(NOK) | 8,878,761 | 8,193,858 | -684,903 | 57 | 66 | 0.77% | +8 |
| ON SEMICONDUCTOR CORP(ON) | 727,110 | 765,901 | +38,791 | 39 | 47 | 0.56% | +8 |
| SPDR SERIES TRUST ST STR P400MID | 277,299 | 406,468 | +129,169 | 16 | 24 | 0.28% | +8 |
| A10 NETWORKS INC | 4,260,259 | 3,594,112 | -666,147 | 75 | 83 | 0.97% | +8 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 0 | 550,342 | +550,342 | 0 | 8 | 0.09% | +8 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 0 | 649,274 | +649,274 | 0 | 8 | 0.09% | +8 |
| VIASAT INC(VSAT) | 558,796 | 584,480 | +25,684 | 19 | 27 | 0.31% | +8 |
| ABRDN HEALTHCARE OPPORTUNITI(THQ) | 0 | 446,935 | +446,935 | 0 | 8 | 0.09% | +8 |
| RTX CORPORATION(RTX) | 263,471 | 288,051 | +24,580 | 48 | 56 | 0.65% | +7 |
| ONDAS INC(ONDS) | 0 | 794,805 | +794,805 | 0 | 7 | 0.08% | +7 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 128,780 | 136,397 | +7,617 | 39 | 46 | 0.54% | +7 |
| TEXAS INSTRS INC(TXN) | 224,856 | 236,764 | +11,908 | 39 | 46 | 0.54% | +7 |
| ABERDEEN INDIA FD INC(IFN) | 433,858 | 1,113,465 | +679,607 | 6 | 13 | 0.15% | +7 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 162,093 | 464,134 | +302,041 | 4 | 11 | 0.13% | +7 |
| STERLING INFRASTRUCTURE INC(STRL) | 14,950 | 26,769 | +11,819 | 5 | 11 | 0.13% | +6 |
| GENERAL AMERN INVS CO INC(GAM) | 0 | 105,918 | +105,918 | 0 | 6 | 0.07% | +6 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 853,199 | 755,728 | -97,471 | 15 | 21 | 0.25% | +6 |
| UNUSUAL MACHS INC(UMAC) | 0 | 465,542 | +465,542 | 0 | 6 | 0.07% | +6 |
| NUVEEN GLOBAL HIGH INCOME FD(JGH) | 0 | 471,372 | +471,372 | 0 | 6 | 0.07% | +6 |
| LMP CAP & INCOME FD INC COM | 0 | 385,415 | +385,415 | 0 | 6 | 0.07% | +6 |
| RED CAT HLDGS INC(RCAT) | 31,710 | 435,854 | +404,144 | 0 | 6 | 0.07% | +5 |
| NVE CORP(NVEC) | 551,045 | 580,495 | +29,450 | 33 | 38 | 0.45% | +5 |
| VANGUARD BD INDEX FDS | 0 | 70,925 | +70,925 | 0 | 5 | 0.06% | +5 |
| ISHARES TR | 123,085 | 176,858 | +53,773 | 12 | 17 | 0.20% | +5 |
| ARES DYNAMIC CR ALLOCATION F(ARDC) | 0 | 409,927 | +409,927 | 0 | 5 | 0.06% | +5 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 73,473 | 165,305 | +91,832 | 11 | 16 | 0.18% | +5 |
| COREWEAVE INC(CRWV) | 459,718 | 488,594 | +28,876 | 33 | 38 | 0.44% | +5 |
| RAMBUS INC DEL(RMBS) | 0 | 57,161 | +57,161 | 0 | 5 | 0.06% | +5 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 1,587,934 | 1,683,208 | +95,274 | 62 | 67 | 0.79% | +5 |
| INTUITIVE SURGICAL INC | 4,203 | 10,282 | +6,079 | 0 | 5 | 0.06% | +5 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 110,138 | 264,682 | +154,544 | 2 | 7 | 0.08% | +5 |
| ISHARES TR | 264,845 | 312,138 | +47,293 | 25 | 30 | 0.35% | +4 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 775,387 | +775,387 | 0 | 4 | 0.05% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,567,624 | 1,661,674 | +94,050 | 62 | 66 | 0.78% | +4 |
| BOEING CO(BA) | 21,055 | 44,248 | +23,193 | 5 | 9 | 0.10% | +4 |
| ARCHER AVIATION INC(ACHR) | 0 | 813,247 | +813,247 | 0 | 4 | 0.05% | +4 |
| C3 AI INC(AI) | 27,174 | 504,976 | +477,802 | 0 | 4 | 0.05% | +4 |
| SHOPIFY INC(SHOP) | 8,327 | 43,612 | +35,285 | 1 | 5 | 0.06% | +4 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,482,024 | 1,570,944 | +88,920 | 62 | 66 | 0.77% | +4 |
| AT&T INC(T) | 491,150 | 545,615 | +54,465 | 12 | 16 | 0.19% | +4 |