Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal WeightETP S&P500 EQL WGT | 0 | 342,680 | +342,680 | $0 | $65.8K | 5.84% | +$65.8K |
| Vanguard Ftse Emerging MarkeETP | 1,190,229 | 1,190,229 | 0 | $64.0K | $64.3K | 5.71% | +$345 |
| Ishares Msci Emerging MarketETP | 0 | 710,000 | +710,000 | $0 | $40.3K | 3.58% | +$40.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 102,605 | 117,916 | +15,311 | $31.2K | $39.9K | 3.54% | +$8.7K |
| NVIDIA Corporation(NVDA) | 128,310 | 186,218 | +57,908 | $23.9K | $32.5K | 2.88% | +$8.5K |
| Ishares Msci Acwi EtfETP | 0 | 181,370 | +181,370 | $0 | $25.1K | 2.23% | +$25.1K |
| Novartis AGADR(NVS) | 147,260 | 163,364 | +16,104 | $20.3K | $25.0K | 2.21% | +$4.7K |
| Amphenol Corp-Cl A | 210,369 | 192,743 | -17,626 | $28.4K | $24.4K | 2.16% | -$4.1K |
| Amazon.com, Inc.(AMZN) | 114,071 | 116,055 | +1,984 | $26.3K | $24.2K | 2.15% | -$2.2K |
| Alphabet Inc.(GOOG) | 88,556 | 82,335 | -6,221 | $27.8K | $23.6K | 2.10% | -$4.2K |
| Cloudflare, Inc.(NET) | 106,014 | 110,000 | +3,986 | $20.9K | $22.7K | 2.01% | +$1.8K |
| iShares Bitcoin Trust ETFETP(IBIT) | 394,000 | 589,000 | +195,000 | $19.6K | $22.6K | 2.01% | +$3.1K |
| Meta Platforms, Inc.(META) | 54,809 | 37,285 | -17,524 | $36.2K | $21.3K | 1.89% | -$14.8K |
| Invesco China Technology EtfETP CHINA TECHNLGY | 0 | 456,000 | +456,000 | $0 | $21.0K | 1.86% | +$21.0K |
| Philip Morris International Inc.(PM) | 114,608 | 126,736 | +12,128 | $18.4K | $21.0K | 1.86% | +$2.6K |
| Axon Enterprise, Inc.(AXON) | 50,414 | 48,587 | -1,827 | $28.6K | $20.6K | 1.83% | -$8.0K |
| Spotify Technology S.A.(SPOT) | 22,425 | 42,414 | +19,989 | $13.0K | $20.6K | 1.83% | +$7.5K |
| TD SYNNEX Corporation(SNX) | 142,920 | 119,107 | -23,813 | $21.5K | $20.1K | 1.78% | -$1.4K |
| Advance Auto Parts, Inc.(AAP) | 492,357 | 380,155 | -112,202 | $19.4K | $20.1K | 1.78% | +$703 |
| OneMain Holdings, Inc.(OMF) | 301,444 | 371,440 | +69,996 | $20.4K | $19.9K | 1.76% | -$495 |
| Lam Research Corporation(LRCX) | 101,512 | 89,631 | -11,881 | $17.4K | $19.2K | 1.70% | +$1.8K |
| Seagate Technology Holdings ORD SHS | 59,374 | 48,734 | -10,640 | $16.4K | $19.1K | 1.69% | +$2.7K |
| Cadence Design Systems, Inc.(CDNS) | 61,932 | 61,643 | -289 | $19.4K | $17.1K | 1.52% | -$2.2K |
| Vanguard Ftse Developed EtfETP | 262,127 | 262,127 | 0 | $16.4K | $16.8K | 1.49% | +$422 |
| Aeva Technologies, Inc.(AEVA) | 1,030,627 | 1,260,627 | +230,000 | $13.7K | $16.6K | 1.47% | +$2.9K |
| USA TODAY Co., Inc.(TDAY) | 0 | 2,330,000 | +2,330,000 | $0 | $16.4K | 1.46% | +$16.4K |
| EchoStar Corporation(ECHO) | 0 | 136,848 | +136,848 | $0 | $16.0K | 1.42% | +$16.0K |
| Coinbase Global, Inc.(COIN) | 0 | 89,060 | +89,060 | $0 | $15.6K | 1.38% | +$15.6K |
| SLM Corporation(SLM) | 474,337 | 703,695 | +229,358 | $12.8K | $15.1K | 1.34% | +$2.2K |
| Shopify Inc.(SHOP) | 168,187 | 124,149 | -44,038 | $27.1K | $14.7K | 1.31% | -$12.3K |
| Chubb Ltd COM | 30,919 | 44,989 | +14,070 | $9.7K | $14.7K | 1.30% | +$5.0K |
| Uber Technologies, Inc.(UBER) | 193,771 | 201,458 | +7,687 | $15.8K | $14.5K | 1.29% | -$1.3K |
| Citigroup Inc.(C) | 124,341 | 126,448 | +2,107 | $14.5K | $14.3K | 1.27% | -$169 |
| Nu Holdings Ltd.(NU) | 0 | 973,997 | +973,997 | $0 | $14.0K | 1.24% | +$14.0K |
| TotalEnergies SE(TTE) | 123,433 | 147,333 | +23,900 | $8.1K | $13.4K | 1.19% | +$5.3K |
| CVS Health Corporation(CVS) | 168,274 | 182,009 | +13,735 | $13.4K | $13.1K | 1.16% | -$282 |
| Arch Capital Group Ltd ORD | 107,792 | 134,142 | +26,350 | $10.3K | $12.9K | 1.14% | +$2.5K |
| AutoNation, Inc.(AN) | 54,389 | 64,802 | +10,413 | $11.2K | $12.7K | 1.12% | +$1.4K |
| MercadoLibre, Inc.(MELI) | 6,907 | 7,122 | +215 | $13.9K | $12.3K | 1.09% | -$1.6K |
| Enbridge Inc.(ENB) | 201,624 | 222,788 | +21,164 | $9.6K | $12.1K | 1.07% | +$2.4K |
| Spectrum Brands Holdings, Inc.(SPB) | 191,914 | 163,541 | -28,373 | $11.3K | $12.1K | 1.07% | +$715 |
| AstraZeneca PLC(AZN) | 0 | 58,982 | +58,982 | $0 | $11.5K | 1.02% | +$11.5K |
| Core Scientific, Inc.(CORZ) | 460,000 | 760,000 | +300,000 | $6.7K | $11.4K | 1.01% | +$4.7K |
| Western Digital Corporation(WDC) | 74,540 | 41,818 | -32,722 | $12.8K | $11.3K | 1.00% | -$1.5K |
| Willis Towers Watson Public Limited Company(WTW) | 50,112 | 36,921 | -13,191 | $16.5K | $10.7K | 0.95% | -$5.7K |
| Baxter International Inc | 619,824 | 612,839 | -6,985 | $11.8K | $10.3K | 0.91% | -$1.5K |
| TransDigm Group Incorporated(TDG) | 8,193 | 8,848 | +655 | $10.9K | $10.3K | 0.91% | -$641 |
| The Progressive Corporation(PGR) | 60,213 | 50,912 | -9,301 | $13.7K | $10.1K | 0.90% | -$3.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,993 | 25,702 | +12,709 | $6.1K | $10.0K | 0.89% | +$3.9K |
| Dollar General Corporation(DG) | 0 | 84,046 | +84,046 | $0 | $10.0K | 0.89% | +$10.0K |
| Tesla, Inc.(TSLA) | 11,655 | 25,870 | +14,215 | $5.2K | $9.6K | 0.85% | +$4.4K |
| Millrose Properties, Inc.REIT(MRP) | 0 | 331,799 | +331,799 | $0 | $9.3K | 0.82% | +$9.3K |
| Talen Energy Corporation(TLN) | 34,964 | 28,983 | -5,981 | $13.1K | $9.3K | 0.82% | -$3.9K |
| MPLX LPMLP(MPLX) | 169,976 | 161,615 | -8,361 | $9.1K | $9.2K | 0.82% | +$151 |
| Texas Instruments Incorporated(TXN) | 61,408 | 46,828 | -14,580 | $10.7K | $9.1K | 0.81% | -$1.6K |
| US Foods Holding Corp.(USFD) | 164,766 | 91,636 | -73,130 | $12.4K | $8.4K | 0.75% | -$4.0K |
| Monte Rosa Therapeutics, Inc.(GLUE) | 708,000 | 505,000 | -203,000 | $11.1K | $8.3K | 0.74% | -$2.8K |
| Primerica, Inc.(PRI) | 33,247 | 31,347 | -1,900 | $8.6K | $7.9K | 0.70% | -$738 |
| Apollo Global Management, Inc.(APO) | 70,112 | 70,112 | 0 | $10.1K | $7.8K | 0.69% | -$2.3K |
| Lennar Corporation(LEN) | 85,719 | 88,608 | +2,889 | $8.8K | $7.7K | 0.68% | -$1.1K |
| Builders FirstSource, Inc.(BLDR) | 86,167 | 91,507 | +5,340 | $8.9K | $7.5K | 0.67% | -$1.3K |
| Coupang, Inc.(CPNG) | 368,485 | 320,000 | -48,485 | $8.7K | $6.0K | 0.54% | -$2.7K |
| Ss Spdr Bb 1-3m T-Bill EtfETP ST STR BLO 1 ETF | 248,100 | 61,100 | -187,000 | $22.7K | $5.6K | 0.50% | -$17.1K |
| Robinhood Markets, Inc.(HOOD) | 4,123 | 72,150 | +68,027 | $466 | $5.0K | 0.44% | +$4.5K |
| Circle Internet Group(CRCL) | 0 | 47,500 | +47,500 | $0 | $4.5K | 0.40% | +$4.5K |
| Orion Properties Inc.REIT(ONL) | 1,940,000 | 1,940,000 | 0 | $4.4K | $4.2K | 0.37% | -$213 |
| Sixth Street Specialty Lending, Inc.(TSLX) | 184,819 | 184,819 | 0 | $4.0K | $3.4K | 0.30% | -$617 |
| Ares Capital Corporation(ARCC) | 178,402 | 178,402 | 0 | $3.6K | $3.2K | 0.29% | -$394 |
| Blackstone Secured Lending Fund(BXSL) | 127,638 | 127,638 | 0 | $3.4K | $3.0K | 0.27% | -$337 |
| FS KKR Capital Corp.(FSK) | 187,500 | 187,500 | 0 | $2.8K | $1.9K | 0.17% | -$868 |
| AppLovin Corporation(APP) | 2,116 | 4,346 | +2,230 | $1.4K | $1.7K | 0.15% | +$304 |
| Celestica Inc.(CLS) | 3,955 | 5,749 | +1,794 | $1.2K | $1.6K | 0.14% | +$450 |
| GE Vernova Inc.(GEV) | 2,178 | 1,838 | -340 | $1.4K | $1.6K | 0.14% | +$181 |
| Carvana Co.(CVNA) | 0 | 4,280 | +4,280 | $0 | $1.3K | 0.12% | +$1.3K |
| Constellation Energy Corporation(CEG) | 4,126 | 3,551 | -575 | $1.5K | $992 | 0.09% | -$466 |
| CoreWeave, Inc.(CRWV) | 0 | 12,285 | +12,285 | $0 | $952 | 0.08% | +$952 |
| Vistra Corp.(VST) | 6,321 | 5,766 | -555 | $1.0K | $867 | 0.08% | -$153 |
| Comfort Systems USA, Inc.(FIX) | 673 | 567 | -106 | $628 | $782 | 0.07% | +$154 |
| Quanta Services Inc | 1,399 | 1,183 | -216 | $590 | $649 | 0.06% | +$59 |
| MasTec, Inc.(MTZ) | 0 | 1,844 | +1,844 | $0 | $593 | 0.05% | +$593 |
| NRG Energy, Inc.(NRG) | 4,598 | 4,015 | -583 | $732 | $587 | 0.05% | -$145 |
| EMCOR Group, Inc.(EME) | 869 | 766 | -103 | $532 | $566 | 0.05% | +$34 |
| Hubbell Incorporated(HUBB) | 1,219 | 1,072 | -147 | $541 | $526 | 0.05% | -$15 |
| Latch, Inc.(LTCH) | 998,286 | 998,286 | 0 | $150 | $210 | 0.02% | +$60 |
| Shapeways Holdings Inc | 159,657 | 159,657 | 0 | $0 | $0 | — | $0 |
| Alpha Star Acquisition CorporationRIGHT(ALSAF) | 400,600 | 0 | -400,600 | $40 | $0 | — | -$40 |
| Ark Innovation EtfETP INNOVATION ETF | 53,300 | 0 | -53,300 | $4.1K | $0 | — | -$4.1K |
| A Spac Ii Acquisition-RightRIGHT | 33,200 | 0 | -33,200 | $1 | $0 | — | -$1 |
| Broadcom Inc.(AVGO) | 3,167 | 0 | -3,167 | $1.1K | $0 | — | -$1.1K |
| Bloom Energy Corp- A | 5,978 | 0 | -5,978 | $519 | $0 | — | -$519 |
| DoorDash, Inc.(DASH) | 85,088 | 0 | -85,088 | $19.3K | $0 | — | -$19.3K |
| Datadog, Inc.(DDOG) | 56,109 | 0 | -56,109 | $7.6K | $0 | — | -$7.6K |
| Elevance Health, Inc.(ELV) | 72,785 | 0 | -72,785 | $25.5K | $0 | — | -$25.5K |
| Grayscale Ethereum Mini Trust ETFETP(ETH) | 408,000 | 0 | -408,000 | $11.4K | $0 | — | -$11.4K |
| Eaton Corporation plc(ETN) | 1,504 | 0 | -1,504 | $479 | $0 | — | -$479 |
| F&G Annuities & Life, Inc.(FG) | 9,012 | 0 | -9,012 | $278 | $0 | — | -$278 |
| Fidelity National Financial, Inc.(FNF) | 146,854 | 0 | -146,854 | $8.0K | $0 | — | -$8.0K |
| Fusemachines Inc.(FUSE) | 36,817 | 0 | -36,817 | $61 | $0 | — | -$61 |
| Garmin Ltd.(GRMN) | 27,523 | 0 | -27,523 | $5.6K | $0 | — | -$5.6K |
| HealthEquity, Inc.(HQY) | 79,018 | 0 | -79,018 | $7.2K | $0 | — | -$7.2K |