Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 1,122,462 | 1,885,466 | +763,004 | 91,110 | 166,221 | 21.41% | +75,111 |
| BLACKROCK ETF TRUST II | 0 | 822,353 | +822,353 | 0 | 40,965 | 5.28% | +40,965 |
| SCHWAB STRATEGIC TR | 0 | 1,349,942 | +1,349,942 | 0 | 30,617 | 3.94% | +30,617 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 664,112 | 987,782 | +323,670 | 60,687 | 90,520 | 11.66% | +29,834 |
| ISHARES TR | 16,508 | 257,944 | +241,436 | 1,970 | 30,592 | 3.94% | +28,622 |
| BAKER HUGHES COMPANY(BKR) | 0 | 174,553 | +174,553 | 0 | 10,656 | 1.37% | +10,656 |
| VANGUARD INDEX FDS | 561,293 | 599,227 | +37,934 | 107,201 | 117,568 | 15.15% | +10,367 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 19,820 | +19,820 | 0 | 9,498 | 1.22% | +9,498 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 383,369 | +383,369 | 0 | 7,825 | 1.01% | +7,825 |
| BLACKROCK ETF TRUST II | 0 | 154,756 | +154,756 | 0 | 7,810 | 1.01% | +7,810 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 34,000 | +34,000 | 0 | 6,525 | 0.84% | +6,525 |
| ISHARES GOLD TR(IAU) | 152,381 | 265,651 | +113,270 | 6,551 | 12,406 | 1.60% | +5,855 |
| CAMECO CORP(CCJ) | 174,183 | 169,262 | -4,921 | 15,936 | 18,384 | 2.37% | +2,448 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 533,233 | 575,644 | +42,411 | 8,457 | 9,769 | 1.26% | +1,312 |
| JPMORGAN CHASE & CO(JPM) | 27,436 | 34,064 | +6,628 | 8,840 | 10,020 | 1.29% | +1,180 |
| WALMART INC(WMT) | 86,403 | 86,688 | +285 | 9,646 | 10,795 | 1.39% | +1,149 |
| LAZARD ACTIVE ETF TR JAPANESE EQUITY | 582,605 | 596,251 | +13,646 | 18,641 | 19,630 | 2.53% | +989 |
| ISHARES TR CORE MSCI EAFE | 0 | 10,594 | +10,594 | 0 | 959 | 0.12% | +959 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,707 | 6,233 | +1,526 | 3,219 | 4,065 | 0.52% | +845 |
| ULTA BEAUTY INC(ULTA) | 14,966 | 18,584 | +3,618 | 9,055 | 9,714 | 1.25% | +659 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,905 | +2,905 | 0 | 629 | 0.08% | +629 |
| INVESCO QQQ TR | 1,105 | 2,204 | +1,099 | 679 | 1,272 | 0.16% | +593 |
| NETFLIX INC.(NFLX) | 26,296 | 31,780 | +5,484 | 2,466 | 3,056 | 0.39% | +590 |
| S&P GLOBAL INC(SPGI) | 0 | 1,251 | +1,251 | 0 | 532 | 0.07% | +532 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 8,644 | +8,644 | 0 | 472 | 0.06% | +472 |
| NOMURA ETF TR | 0 | 10,235 | +10,235 | 0 | 462 | 0.06% | +462 |
| SPDR GOLD TR(GLD) | 0 | 1,049 | +1,049 | 0 | 451 | 0.06% | +451 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 15,375 | +15,375 | 0 | 376 | 0.05% | +376 |
| INTUIT(INTU) | 914 | 2,251 | +1,337 | 605 | 973 | 0.13% | +368 |
| ELLINGTON FINANCIAL INC(EFC) | 0 | 22,298 | +22,298 | 0 | 267 | 0.03% | +267 |
| EQT CORP(EQT) | 0 | 3,939 | +3,939 | 0 | 251 | 0.03% | +251 |
| ISHARES TR | 0 | 915 | +915 | 0 | 227 | 0.03% | +227 |
| PROSPECT CAP CORP(PSEC) | 0 | 66,180 | +66,180 | 0 | 176 | 0.02% | +176 |
| MASTERCARD INCORPORATED(MA) | 2,521 | 3,211 | +690 | 1,439 | 1,604 | 0.21% | +165 |
| ABRDN INCOME CREDIT STRATEGI | 27,500 | 60,550 | +33,050 | 151 | 309 | 0.04% | +158 |
| BP PLC(BP) | 12,266 | 12,266 | 0 | 426 | 577 | 0.07% | +151 |
| BGC GROUP INC | 170,000 | 170,000 | 0 | 1,518 | 1,663 | 0.21% | +145 |
| QXO INC(QXO) | 44,000 | 50,000 | +6,000 | 849 | 971 | 0.13% | +122 |
| CANGO INC(CANG) | 0 | 196,412 | +196,412 | 0 | 81 | 0.01% | +81 |
| ISHARES TR | 1,456 | 1,617 | +161 | 306 | 346 | 0.04% | +39 |
| LIVEONE INC(LVO) | 78,823 | 78,823 | 0 | 372 | 402 | 0.05% | +30 |
| PODCASTONE INC(PODC) | 100,238 | 135,238 | +35,000 | 248 | 276 | 0.04% | +28 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 11,029 | 11,029 | 0 | 126 | 124 | 0.02% | -2 |
| ISHARES TR | 614 | 639 | +25 | 421 | 417 | 0.05% | -3 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,000 | 10,000 | 0 | 58 | 47 | 0.01% | -11 |
| CRESCENT CAP BDC INC(CCAP) | 10,000 | 10,000 | 0 | 145 | 126 | 0.02% | -19 |
| NVIDIA CORPORATION(NVDA) | 2,076 | 2,076 | 0 | 387 | 362 | 0.05% | -25 |
| BANK AMERICA CORP | 4,149 | 4,149 | 0 | 228 | 202 | 0.03% | -26 |
| MERCADOLIBRE INC(MELI) | 836 | 957 | +121 | 1,684 | 1,655 | 0.21% | -29 |
| READY CAPITAL CORP(RC) | 65,000 | 65,000 | 0 | 142 | 106 | 0.01% | -36 |
| BLACKROCK TCP CAPITAL CORP | 21,406 | 21,406 | 0 | 117 | 77 | 0.01% | -40 |
| FS KKR CAP CORP(FSK) | 12,058 | 12,058 | 0 | 179 | 129 | 0.02% | -50 |
| ALTI GLOBAL INC | 77,817 | 82,581 | +4,764 | 361 | 299 | 0.04% | -62 |
| ISHARES TR | 803 | 700 | -103 | 380 | 298 | 0.04% | -82 |
| APPLE INC(AAPL) | 5,803 | 5,803 | 0 | 1,578 | 1,473 | 0.19% | -105 |
| ARES CAPITAL CORP(ARCC) | 65,544 | 65,544 | 0 | 1,326 | 1,181 | 0.15% | -145 |
| ALPHABET INC(GOOG) | 6,110 | 6,110 | 0 | 1,912 | 1,757 | 0.23% | -155 |
| KRANESHARES TRUST | 27,792 | 27,792 | 0 | 946 | 790 | 0.10% | -156 |
| PROSHARES TR PSHS ULTRA QQQ | 20,750 | 20,750 | 0 | 1,461 | 1,266 | 0.16% | -195 |
| LIBERTY BROADBAND CORP(LBRDA) | 12,406 | 7,576 | -4,830 | 603 | 381 | 0.05% | -222 |
| BRT APARTMENTS CORP | 201,264 | 201,265 | +1 | 2,999 | 2,725 | 0.35% | -274 |
| PROSHARES TR II(AGQ) | 9,000 | 0 | -9,000 | 323 | 0 | — | -323 |
| VULCAN MATLS CO(VMC) | 1,208 | 0 | -1,208 | 345 | 0 | — | -345 |
| SAP SE(SAP) | 7,535 | 8,494 | +959 | 1,830 | 1,454 | 0.19% | -376 |
| MARTIN MARIETTA MATLS INC(MLM) | 608 | 0 | -608 | 379 | 0 | — | -379 |
| SHOPIFY INC(SHOP) | 10,030 | 10,030 | 0 | 1,615 | 1,190 | 0.15% | -425 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,546 | 1,479 | -1,067 | 893 | 433 | 0.06% | -460 |
| ALCOA CORP(AA) | 27,511 | 14,169 | -13,342 | 1,462 | 940 | 0.12% | -522 |
| SHELL PLC(SHEL) | 15,210 | 6,013 | -9,197 | 1,118 | 559 | 0.07% | -558 |
| MICROSOFT CORP(MSFT) | 25,224 | 31,146 | +5,922 | 12,199 | 11,529 | 1.49% | -670 |
| CONOCOPHILLIPS(COP) | 34,632 | 19,069 | -15,563 | 3,242 | 2,517 | 0.32% | -725 |
| PTC INC(PTC) | 4,173 | 0 | -4,173 | 727 | 0 | — | -727 |
| META PLATFORMS INC(META) | 4,553 | 3,850 | -703 | 3,005 | 2,203 | 0.28% | -803 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,035 | 0 | -3,035 | 872 | 0 | — | -872 |
| HUMANA INC(HUM) | 5,474 | 2,813 | -2,661 | 1,407 | 490 | 0.06% | -917 |
| LAUDER ESTEE COS INC(EL) | 14,792 | 8,646 | -6,146 | 1,549 | 621 | 0.08% | -928 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,083 | 5,274 | -3,809 | 2,767 | 1,787 | 0.23% | -980 |
| ASML HLDG NV N Y REGISTRY SHS | 1,531 | 493 | -1,038 | 1,638 | 651 | 0.08% | -987 |
| LENNAR CORP(LEN) | 18,917 | 10,989 | -7,928 | 1,945 | 954 | 0.12% | -990 |
| COMCAST CORP NEW(CCZ) | 71,047 | 37,901 | -33,146 | 2,124 | 1,088 | 0.14% | -1,035 |
| DANAHER CORP DEL(DHR) | 10,598 | 6,890 | -3,708 | 2,429 | 1,309 | 0.17% | -1,120 |
| ALPHABET INC(GOOG) | 9,363 | 5,504 | -3,859 | 2,938 | 1,579 | 0.20% | -1,359 |
| AON PLC(AON) | 3,877 | 0 | -3,877 | 1,368 | 0 | — | -1,368 |
| WOODWARD INC(WWD) | 7,437 | 2,457 | -4,980 | 2,248 | 879 | 0.11% | -1,369 |
| CAPITAL ONE FINL CORP(COF) | 11,278 | 6,547 | -4,731 | 2,733 | 1,194 | 0.15% | -1,539 |
| AERCAP HOLDINGS NV(AER) | 17,516 | 7,002 | -10,514 | 2,518 | 961 | 0.12% | -1,558 |
| UNITEDHEALTH GROUP INC(UNH) | 10,150 | 6,085 | -4,065 | 3,351 | 1,647 | 0.21% | -1,704 |
| WORKDAY INC(WDAY) | 13,510 | 8,826 | -4,684 | 2,902 | 1,147 | 0.15% | -1,755 |
| ISHARES TR | 37,203 | 0 | -37,203 | 1,967 | 0 | — | -1,967 |
| AMAZON COM INC(AMZN) | 26,864 | 18,494 | -8,370 | 6,201 | 3,852 | 0.50% | -2,349 |
| SCHWAB CHARLES CORP(SCHW) | 85,461 | 0 | -85,461 | 8,538 | 0 | — | -8,538 |
| UBS GROUP AG(UBS) | 207,412 | 0 | -207,412 | 9,605 | 0 | — | -9,605 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,715,767 | 847,144 | -868,623 | 32,720 | 15,943 | 2.05% | -16,776 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 800,671 | 299,137 | -501,534 | 25,990 | 9,100 | 1.17% | -16,890 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 560,278 | 206,582 | -353,696 | 41,068 | 14,959 | 1.93% | -26,110 |
| VANGUARD INDEX FDS | 161,547 | 114,815 | -46,732 | 78,812 | 50,150 | 6.46% | -28,662 |
| ISHARES TR 0-5YR HI YL CP | 847,010 | 0 | -847,010 | 36,311 | 0 | — | -36,311 |
| WISDOMTREE TR(WT) | 292,755 | 23,914 | -268,841 | 42,204 | 3,792 | 0.49% | -38,411 |
| ISHARES SILVER TR(SLV) | 900,242 | 0 | -900,242 | 57,994 | 0 | — | -57,994 |