Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Gold TrustISHARES NEW(IAU) | 1,122,462 | 1,885,466 | +763,004 | $91.11M | $166.22M | 21.41% | +$75.11M |
| Vanguard Index FdsVALUE ETF | 561,293 | 599,227 | +37,934 | $107.20M | $117.57M | 15.15% | +$10.37M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 664,112 | 987,782 | +323,670 | $60.69M | $90.52M | 11.66% | +$29.83M |
| Vanguard Index FdsGROWTH ETF | 161,547 | 114,815 | -46,732 | $78.81M | $50.15M | 6.46% | -$28.66M |
| Blackrock Etf Trust IiISHARES SECURITI | 0 | 822,353 | +822,353 | $0 | $40.96M | 5.28% | +$40.96M |
| Schwab Strategic Tr5 10YR CORP BD | 0 | 1,349,942 | +1,349,942 | $0 | $30.62M | 3.94% | +$30.62M |
| Ishares Tr3 7 YR TREAS BD | 16,508 | 257,944 | +241,436 | $1.97M | $30.59M | 3.94% | +$28.62M |
| Lazard Active Etf TrJAPANESE EQUITY JAPANESE EQUITY | 582,605 | 596,251 | +13,646 | $18.64M | $19.63M | 2.53% | +$989.1K |
| Cameco Corporation(CCJ) | 174,183 | 169,262 | -4,921 | $15.94M | $18.38M | 2.37% | +$2.45M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 1,715,767 | 847,144 | -868,623 | $32.72M | $15.94M | 2.05% | -$16.78M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 560,278 | 206,582 | -353,696 | $41.07M | $14.96M | 1.93% | -$26.11M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 152,381 | 265,651 | +113,270 | $6.55M | $12.41M | 1.60% | +$5.86M |
| Microsoft Corporation(MSFT) | 25,224 | 31,146 | +5,922 | $12.20M | $11.53M | 1.49% | -$669.5K |
| Walmart Inc.(WMT) | 86,403 | 86,688 | +285 | $9.65M | $10.80M | 1.39% | +$1.15M |
| Baker Hughes CompanyCL A(BKR) | 0 | 174,553 | +174,553 | $0 | $10.66M | 1.37% | +$10.66M |
| JPMorgan Chase & Co.(JPM) | 27,436 | 34,064 | +6,628 | $8.84M | $10.02M | 1.29% | +$1.18M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 533,233 | 575,644 | +42,411 | $8.46M | $9.77M | 1.26% | +$1.31M |
| Ulta Beauty, Inc.(ULTA) | 14,966 | 18,584 | +3,618 | $9.05M | $9.71M | 1.25% | +$659.5K |
| Berkshire Hathaway Inc DelCL B | 0 | 19,820 | +19,820 | $0 | $9.50M | 1.22% | +$9.50M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 800,671 | 299,137 | -501,534 | $25.99M | $9.10M | 1.17% | -$16.89M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 383,369 | +383,369 | $0 | $7.82M | 1.01% | +$7.82M |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 154,756 | +154,756 | $0 | $7.81M | 1.01% | +$7.81M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 34,000 | +34,000 | $0 | $6.53M | 0.84% | +$6.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,707 | 6,233 | +1,526 | $3.22M | $4.06M | 0.52% | +$845.5K |
| Amazon.com, Inc.(AMZN) | 26,864 | 18,494 | -8,370 | $6.20M | $3.85M | 0.50% | -$2.35M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 292,755 | 23,914 | -268,841 | $42.20M | $3.79M | 0.49% | -$38.41M |
| Netflix, Inc.(NFLX) | 26,296 | 31,780 | +5,484 | $2.47M | $3.06M | 0.39% | +$590.1K |
| Brt Apartments Corp | 201,264 | 201,265 | +1 | $3.00M | $2.73M | 0.35% | -$273.7K |
| ConocoPhillips(COP) | 34,632 | 19,069 | -15,563 | $3.24M | $2.52M | 0.32% | -$724.8K |
| Meta Platforms, Inc.CL A(META) | 4,553 | 3,850 | -703 | $3.01M | $2.20M | 0.28% | -$802.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,083 | 5,274 | -3,809 | $2.77M | $1.79M | 0.23% | -$980.2K |
| Alphabet Inc.CL A(GOOG) | 6,110 | 6,110 | 0 | $1.91M | $1.76M | 0.23% | -$155.4K |
| Bgc Group IncCL A | 170,000 | 170,000 | 0 | $1.52M | $1.66M | 0.21% | +$144.5K |
| MercadoLibre, Inc.(MELI) | 836 | 957 | +121 | $1.68M | $1.65M | 0.21% | -$29.2K |
| UnitedHealth Group Incorporated(UNH) | 10,150 | 6,085 | -4,065 | $3.35M | $1.65M | 0.21% | -$1.70M |
| Mastercard IncorporatedCL A(MA) | 2,521 | 3,211 | +690 | $1.44M | $1.60M | 0.21% | +$165.2K |
| Alphabet Inc.CL A(GOOG) | 9,363 | 5,504 | -3,859 | $2.94M | $1.58M | 0.20% | -$1.36M |
| Apple Inc.(AAPL) | 5,803 | 5,803 | 0 | $1.58M | $1.47M | 0.19% | -$104.9K |
| SAP SEADR(SAP) | 7,535 | 8,494 | +959 | $1.83M | $1.45M | 0.19% | -$376.1K |
| Danaher Corporation(DHR) | 10,598 | 6,890 | -3,708 | $2.43M | $1.31M | 0.17% | -$1.12M |
| Invesco Qqq TrUNIT SER 1 | 1,105 | 2,204 | +1,099 | $678.7K | $1.27M | 0.16% | +$593.3K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 20,750 | 20,750 | 0 | $1.46M | $1.27M | 0.16% | -$195.3K |
| Capital One Financial Corporation(COF) | 11,278 | 6,547 | -4,731 | $2.73M | $1.19M | 0.15% | -$1.54M |
| Shopify Inc.CL A(SHOP) | 10,030 | 10,030 | 0 | $1.61M | $1.19M | 0.15% | -$424.8K |
| Ares Capital Corporation(ARCC) | 65,544 | 65,544 | 0 | $1.33M | $1.18M | 0.15% | -$144.9K |
| Workday, Inc.CL A(WDAY) | 13,510 | 8,826 | -4,684 | $2.90M | $1.15M | 0.15% | -$1.76M |
| Comcast Holdings ZONESCL A(CCZ) | 71,047 | 37,901 | -33,146 | $2.12M | $1.09M | 0.14% | -$1.04M |
| Intuit Inc.(INTU) | 914 | 2,251 | +1,337 | $605.5K | $973.3K | 0.13% | +$367.8K |
| QXO, Inc.(QXO) | 44,000 | 50,000 | +6,000 | $848.8K | $971.0K | 0.13% | +$122.2K |
| AerCap Holdings N.V.SHS(AER) | 17,516 | 7,002 | -10,514 | $2.52M | $960.5K | 0.12% | -$1.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 10,594 | +10,594 | $0 | $959.1K | 0.12% | +$959.1K |
| Lennar CorporationCL A(LEN) | 18,917 | 10,989 | -7,928 | $1.94M | $954.3K | 0.12% | -$990.4K |
| Alcoa Corporation(AA) | 27,511 | 14,169 | -13,342 | $1.46M | $939.8K | 0.12% | -$522.1K |
| Woodward, Inc.(WWD) | 7,437 | 2,457 | -4,980 | $2.25M | $879.4K | 0.11% | -$1.37M |
| Kraneshares TrustCSI CHI INTERNET | 27,792 | 27,792 | 0 | $946.3K | $790.1K | 0.10% | -$156.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,531 | 493 | -1,038 | $1.64M | $651.2K | 0.08% | -$986.8K |
| Arthur J. Gallagher & Co.(AJG) | 0 | 2,905 | +2,905 | $0 | $629.2K | 0.08% | +$629.2K |
| The Estée Lauder Companies Inc.CL A(EL) | 14,792 | 8,646 | -6,146 | $1.55M | $620.5K | 0.08% | -$928.5K |
| BP p.l.c.ADR(BP) | 12,266 | 12,266 | 0 | $426.0K | $576.5K | 0.07% | +$150.5K |
| Shell plcADS(SHEL) | 15,210 | 6,013 | -9,197 | $1.12M | $559.2K | 0.07% | -$558.4K |
| S&P Global Inc.(SPGI) | 0 | 1,251 | +1,251 | $0 | $532.1K | 0.07% | +$532.1K |
| Humana Inc.(HUM) | 5,474 | 2,813 | -2,661 | $1.41M | $490.2K | 0.06% | -$916.7K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 0 | 8,644 | +8,644 | $0 | $472.5K | 0.06% | +$472.5K |
| Nomura Etf TrFOCUSED EMERGING | 0 | 10,235 | +10,235 | $0 | $461.6K | 0.06% | +$461.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,049 | +1,049 | $0 | $451.4K | 0.06% | +$451.4K |
| Elevance Health, Inc.(ELV) | 2,546 | 1,479 | -1,067 | $892.5K | $433.0K | 0.06% | -$459.5K |
| Ishares TrCORE S P500 ETF | 614 | 639 | +25 | $420.6K | $417.4K | 0.05% | -$3.2K |
| LiveOne, Inc.(LVO) | 78,823 | 78,823 | 0 | $372.0K | $402.0K | 0.05% | +$30.0K |
| Liberty Broadband CorpCOM SER C | 12,406 | 7,576 | -4,830 | $602.9K | $381.1K | 0.05% | -$221.9K |
| Blackstone Secured Lending Fund(BXSL) | 0 | 15,375 | +15,375 | $0 | $376.1K | 0.05% | +$376.1K |
| NVIDIA Corporation(NVDA) | 2,076 | 2,076 | 0 | $387.2K | $362.1K | 0.05% | -$25.1K |
| Ishares TrRussell 1000 Value ETF | 1,456 | 1,617 | +161 | $306.2K | $345.5K | 0.04% | +$39.3K |
| Abrdn Income Credit Strategi | 27,500 | 60,550 | +33,050 | $150.9K | $308.8K | 0.04% | +$157.9K |
| Alti Global IncCL A | 77,817 | 82,581 | +4,764 | $361.1K | $298.9K | 0.04% | -$62.1K |
| Ishares TrRussell 1000 Growth ETF | 803 | 700 | -103 | $380.2K | $298.5K | 0.04% | -$81.8K |
| PodcastOne, Inc.(PODC) | 100,238 | 135,238 | +35,000 | $247.6K | $275.9K | 0.04% | +$28.3K |
| Ellington Financial Inc.(EFC) | 0 | 22,298 | +22,298 | $0 | $267.1K | 0.03% | +$267.1K |
| EQT Corporation(EQT) | 0 | 3,939 | +3,939 | $0 | $250.7K | 0.03% | +$250.7K |
| Ishares TrRUSSELL 2000 ETF | 0 | 915 | +915 | $0 | $226.9K | 0.03% | +$226.9K |
| Bank America Corp | 4,149 | 4,149 | 0 | $228.2K | $202.3K | 0.03% | -$25.9K |
| Prospect Capital Corporation(PSEC) | 0 | 66,180 | +66,180 | $0 | $175.7K | 0.02% | +$175.7K |
| FS KKR Capital Corp.(FSK) | 12,058 | 12,058 | 0 | $178.6K | $128.5K | 0.02% | -$50.0K |
| Crescent Capital BDC, Inc.(CCAP) | 10,000 | 10,000 | 0 | $144.7K | $125.7K | 0.02% | -$19.0K |
| MidCap Financial Investment Corporation(MFIC) | 11,029 | 11,029 | 0 | $126.2K | $124.0K | 0.02% | -$2.2K |
| Ready Capital Corporation(RC) | 65,000 | 65,000 | 0 | $142.3K | $106.0K | 0.01% | -$36.4K |
| Cango Inc.CL A(CANG) | 0 | 196,412 | +196,412 | $0 | $80.7K | 0.01% | +$80.7K |
| Blackrock Tcp Capital Corp | 21,406 | 21,406 | 0 | $117.1K | $77.3K | 0.01% | -$39.8K |
| Opendoor Technologies Inc.(OPEN) | 10,000 | 10,000 | 0 | $58.3K | $46.8K | 0.01% | -$11.5K |
| Aon plcCL A(AON) | 3,877 | 0 | -3,877 | $1.37M | $0 | — | -$1.37M |
| Hilton Worldwide Holdings Inc.(HLT) | 3,035 | 0 | -3,035 | $871.8K | $0 | — | -$871.8K |
| iShares Silver TrustISHARES(SLV) | 900,242 | 0 | -900,242 | $57.99M | $0 | — | -$57.99M |
| Ishares TrISHS 1 5YR INVS | 37,203 | 0 | -37,203 | $1.97M | $0 | — | -$1.97M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 847,010 | 0 | -847,010 | $36.31M | $0 | — | -$36.31M |
| Martin Marietta Materials, Inc.(MLM) | 608 | 0 | -608 | $378.6K | $0 | — | -$378.6K |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 9,000 | 0 | -9,000 | $323.4K | $0 | — | -$323.4K |
| PTC Inc.(PTC) | 4,173 | 0 | -4,173 | $727.0K | $0 | — | -$727.0K |
| The Charles Schwab Corporation(SCHW) | 85,461 | 0 | -85,461 | $8.54M | $0 | — | -$8.54M |
| UBS Group AGSHS(UBS) | 207,412 | 0 | -207,412 | $9.61M | $0 | — | -$9.61M |
| Vulcan Materials Company(VMC) | 1,208 | 0 | -1,208 | $344.5K | $0 | — | -$344.5K |