Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 67,362 | 67,668 | +306 | $30.29M | $25.16M | 5.14% | -$5.14M |
| Amazon.com, Inc.(AMZN) | 94,285 | 91,138 | -3,147 | $21.76M | $18.98M | 3.87% | -$2.78M |
| Alphabet Inc.CL C(GOOG) | 65,280 | 64,156 | -1,124 | $20.48M | $18.40M | 3.76% | -$2.08M |
| Meta Platforms, Inc.CL A(META) | 23,252 | 24,330 | +1,078 | $15.35M | $13.92M | 2.84% | -$1.43M |
| NVIDIA Corporation(NVDA) | 66,795 | 72,784 | +5,989 | $12.46M | $12.69M | 2.59% | +$237.0K |
| Micron Technology, Inc.(MU) | 52,427 | 36,291 | -16,136 | $14.97M | $12.27M | 2.50% | -$2.70M |
| Advisors Ser TrSCHARF ETF SCHARF ETF | 222,719 | 215,504 | -7,215 | $12.25M | $11.55M | 2.36% | -$699.8K |
| First Tr Exchange-Traded Fd COMMON SHS | 609,957 | 553,018 | -56,939 | $10.67M | $9.85M | 2.01% | -$825.0K |
| Cameco Corporation(CCJ) | 85,600 | 82,350 | -3,250 | $7.83M | $8.94M | 1.83% | +$1.11M |
| Palantir Technologies Inc.CL A(PLTR) | 56,731 | 56,645 | -86 | $10.08M | $8.29M | 1.69% | -$1.80M |
| Microsoft Corporation(MSFT) | 19,345 | 20,981 | +1,636 | $9.36M | $7.77M | 1.59% | -$1.59M |
| Alphabet Inc.CL A(GOOG) | 24,864 | 25,116 | +252 | $7.78M | $7.22M | 1.47% | -$560.1K |
| The Goldman Sachs Group, Inc.(GS) | 8,470 | 8,275 | -195 | $7.44M | $7.00M | 1.43% | -$444.1K |
| KLA Corporation(KLAC) | 4,357 | 4,351 | -6 | $5.29M | $6.41M | 1.31% | +$1.11M |
| Vanguard Index FdsVALUE ETF | 30,025 | 30,099 | +74 | $5.73M | $5.91M | 1.21% | +$170.9K |
| JPMorgan Chase & Co.(JPM) | 19,649 | 19,817 | +168 | $6.33M | $5.83M | 1.19% | -$502.0K |
| DoubleLine Income Solutions Fund(DSL) | 437,984 | 461,897 | +23,913 | $4.94M | $5.00M | 1.02% | +$66.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 73,602 | 78,757 | +5,155 | $3.74M | $4.63M | 0.95% | +$891.1K |
| Apple Inc.(AAPL) | 16,625 | 18,174 | +1,549 | $4.52M | $4.61M | 0.94% | +$92.9K |
| DoubleLine Opportunistic Credit Fund(DBL) | 290,261 | 281,849 | -8,412 | $4.43M | $4.11M | 0.84% | -$311.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 65,148 | 66,650 | +1,502 | $2.91M | $4.08M | 0.83% | +$1.17M |
| Lockheed Martin Corporation(LMT) | 7,033 | 6,750 | -283 | $3.40M | $4.08M | 0.83% | +$677.9K |
| Rocket Lab Corporation(RKLB) | 73,550 | 63,485 | -10,065 | $5.13M | $4.08M | 0.83% | -$1.05M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 76,266 | 76,470 | +204 | $5.21M | $4.03M | 0.82% | -$1.18M |
| Blackrock Resources & Commodities Strategy TrustSHS(BCX) | 364,275 | 323,238 | -41,037 | $4.00M | $3.90M | 0.80% | -$104.7K |
| Intuitive Surgical, Inc.(ISRG) | 8,108 | 8,269 | +161 | $4.59M | $3.81M | 0.78% | -$780.1K |
| Delta Air Lines, Inc.(DAL) | 50,300 | 50,843 | +543 | $3.49M | $3.38M | 0.69% | -$110.7K |
| Aerovironment Inc | 16,597 | 18,307 | +1,710 | $4.01M | $3.35M | 0.68% | -$663.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,854 | 17,370 | +1,516 | $3.04M | $3.33M | 0.68% | +$296.7K |
| Advanced Micro Devices, Inc.(AMD) | 12,573 | 16,158 | +3,585 | $2.69M | $3.29M | 0.67% | +$594.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,350 | 21,350 | 0 | $3.06M | $3.16M | 0.65% | +$97.8K |
| Ares Capital Corporation(ARCC) | 150,388 | 171,972 | +21,584 | $3.04M | $3.10M | 0.63% | +$56.6K |
| Berkshire Hathaway Inc DelCL B | 6,513 | 6,201 | -312 | $3.27M | $2.97M | 0.61% | -$302.2K |
| Visa Inc.CL A(V) | 9,333 | 9,799 | +466 | $3.27M | $2.96M | 0.60% | -$311.5K |
| Shopify Inc.CL A(SHOP) | 23,003 | 24,811 | +1,808 | $3.70M | $2.94M | 0.60% | -$759.6K |
| Archer Aviation Inc.CL A(ACHR) | 510,671 | 539,296 | +28,625 | $3.84M | $2.79M | 0.57% | -$1.05M |
| Netflix, Inc.(NFLX) | 19,220 | 28,820 | +9,600 | $1.80M | $2.77M | 0.57% | +$969.0K |
| Snowflake Inc.(SNOW) | 18,177 | 18,177 | 0 | $3.99M | $2.74M | 0.56% | -$1.25M |
| Alibaba Group Holding LimitedADS(BABA) | 22,428 | 21,357 | -1,071 | $3.29M | $2.68M | 0.55% | -$608.0K |
| Zoetis Inc.CL A(ZTS) | 21,264 | 22,608 | +1,344 | $2.68M | $2.67M | 0.55% | -$2.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,803 | 6,101 | -2,702 | $3.49M | $2.63M | 0.54% | -$863.5K |
| Walmart Inc.(WMT) | 21,203 | 20,798 | -405 | $2.37M | $2.59M | 0.53% | +$222.8K |
| Vanguard Index FdsTotal Stock Market | 7,154 | 8,069 | +915 | $2.40M | $2.59M | 0.53% | +$190.1K |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 177,847 | 156,237 | -21,610 | $2.90M | $2.53M | 0.52% | -$376.1K |
| Vanguard Index FdsMID CAP ETF | 8,734 | 8,751 | +17 | $2.53M | $2.51M | 0.51% | -$21.6K |
| QUALCOMM Incorporated(QCOM) | 18,857 | 18,875 | +18 | $3.23M | $2.43M | 0.50% | -$794.7K |
| Ishares TrISHARES SEMICDTR | 7,783 | 7,383 | -400 | $2.34M | $2.43M | 0.50% | +$82.7K |
| Deutsche Bk AgNAMEN AKT NAMEN AKT | 81,232 | 81,232 | 0 | $3.13M | $2.42M | 0.49% | -$713.2K |
| Vanguard Index FdsSmall Cap Value ETF | 6,882 | 10,948 | +4,066 | $1.46M | $2.38M | 0.49% | +$921.0K |
| Newmont Corporation(NEM) | 24,508 | 21,861 | -2,647 | $2.45M | $2.37M | 0.48% | -$80.8K |
| Broadcom Inc.(AVGO) | 7,431 | 7,624 | +193 | $2.57M | $2.36M | 0.48% | -$212.2K |
| AbbVie Inc.(ABBV) | 6,474 | 10,784 | +4,310 | $1.48M | $2.35M | 0.48% | +$866.2K |
| TotalEnergies SEACT(TTE) | 26,195 | 25,555 | -640 | $1.71M | $2.33M | 0.47% | +$612.9K |
| PepsiCo, Inc.(PEP) | 14,313 | 14,962 | +649 | $2.07M | $2.32M | 0.47% | +$249.1K |
| Nuveen Amt Free Qlty Mun Inc | 197,482 | 203,623 | +6,141 | $2.30M | $2.30M | 0.47% | +$3.8K |
| The Walt Disney Company(DIS) | 23,262 | 23,259 | -3 | $2.66M | $2.24M | 0.46% | -$422.2K |
| Ishares TrISHARES BIOTECH | 13,148 | 13,100 | -48 | $2.22M | $2.21M | 0.45% | -$7.1K |
| Blue Owl Capital Corporation(OBDC) | 180,096 | 193,394 | +13,298 | $2.31M | $2.21M | 0.45% | -$94.7K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 114,320 | 114,427 | +107 | $1.89M | $2.21M | 0.45% | +$323.3K |
| Northrop Grumman Corporation(NOC) | 3,285 | 3,222 | -63 | $1.87M | $2.20M | 0.45% | +$324.7K |
| Bank America Corp | 45,436 | 44,930 | -506 | $2.50M | $2.19M | 0.45% | -$308.6K |
| Palo Alto Networks, Inc.(PANW) | 10,704 | 13,416 | +2,712 | $1.97M | $2.15M | 0.44% | +$179.1K |
| American Express Company(AXP) | 6,935 | 7,028 | +93 | $2.57M | $2.13M | 0.43% | -$439.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,715 | 2,715 | 0 | $2.10M | $2.10M | 0.43% | +$3.0K |
| Varonis Systems, Inc.(VRNS) | 97,576 | 97,576 | 0 | $3.20M | $2.09M | 0.43% | -$1.11M |
| Blackstone Inc.(BX) | 17,769 | 17,469 | -300 | $2.74M | $2.01M | 0.41% | -$730.1K |
| Vertiv Holdings CoCL A(VRT) | 8,275 | 7,925 | -350 | $1.34M | $1.99M | 0.41% | +$645.2K |
| Adobe Inc.(ADBE) | 7,075 | 8,021 | +946 | $2.48M | $1.95M | 0.40% | -$526.5K |
| AbCellera Biologics Inc.(ABCL) | 523,383 | 546,083 | +22,700 | $1.79M | $1.91M | 0.39% | +$115.9K |
| Caterpillar Inc.(CAT) | 2,617 | 2,602 | -15 | $1.50M | $1.84M | 0.38% | +$344.2K |
| Vanguard Index FdsS P 500 ETF SHS | 2,306 | 3,071 | +765 | $1.45M | $1.84M | 0.37% | +$389.4K |
| Union Pacific Corporation(UNP) | 7,380 | 7,414 | +34 | $1.71M | $1.80M | 0.37% | +$91.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 34,793 | 36,326 | +1,533 | $1.91M | $1.79M | 0.37% | -$112.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 9,775 | 12,002 | +2,227 | $1.51M | $1.76M | 0.36% | +$246.4K |
| Oracle Corporation(ORCL) | 12,699 | 11,760 | -939 | $2.48M | $1.73M | 0.35% | -$745.3K |
| Uber Technologies, Inc.(UBER) | 23,603 | 23,793 | +190 | $1.93M | $1.71M | 0.35% | -$217.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,149 | 18,133 | -16 | $1.71M | $1.68M | 0.34% | -$27.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,379 | 8,319 | +1,940 | $1.71M | $1.65M | 0.34% | -$61.9K |
| International Business Machines Corporation(IBM) | 3,087 | 6,635 | +3,548 | $914.4K | $1.61M | 0.33% | +$694.0K |
| Eli Lilly and Company(LLY) | 1,585 | 1,726 | +141 | $1.70M | $1.59M | 0.32% | -$115.6K |
| Hims & Hers Health, Inc.CL A(HIMS) | 72,110 | 75,963 | +3,853 | $2.34M | $1.58M | 0.32% | -$764.4K |
| L3Harris Technologies, Inc.(LHX) | 4,565 | 4,561 | -4 | $1.34M | $1.57M | 0.32% | +$234.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,365 | 2,385 | +20 | $1.62M | $1.56M | 0.32% | -$62.2K |
| EOG Resources, Inc.(EOG) | 9,902 | 10,712 | +810 | $1.04M | $1.55M | 0.32% | +$508.9K |
| RTX Corporation(RTX) | 7,615 | 7,616 | +1 | $1.40M | $1.47M | 0.30% | +$72.5K |
| Mastercard IncorporatedCL A(MA) | 2,632 | 2,896 | +264 | $1.50M | $1.45M | 0.30% | -$55.5K |
| LendingTree, Inc.(TREE) | 33,000 | 32,800 | -200 | $1.75M | $1.41M | 0.29% | -$345.5K |
| Baidu IncADR | 13,536 | 12,536 | -1,000 | $1.77M | $1.40M | 0.29% | -$371.9K |
| The Procter & Gamble Company(PG) | 8,542 | 9,645 | +1,103 | $1.22M | $1.39M | 0.28% | +$169.0K |
| Occidental Petroleum Corporation(OXY) | 18,046 | 21,041 | +2,995 | $746.4K | $1.37M | 0.28% | +$626.7K |
| Pfizer Inc.(PFE) | 48,574 | 48,605 | +31 | $1.21M | $1.36M | 0.28% | +$155.3K |
| Honeywell International Inc.(HON) | 11,878 | 5,966 | -5,912 | $2.32M | $1.35M | 0.28% | -$968.7K |
| ServiceNow, Inc.(NOW) | 6,890 | 12,876 | +5,986 | $1.06M | $1.35M | 0.27% | +$290.7K |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 0 | 121,927 | +121,927 | $0 | $1.35M | 0.27% | +$1.35M |
| FS KKR Capital Corp.(FSK) | 136,434 | 123,702 | -12,732 | $2.02M | $1.34M | 0.27% | -$680.6K |
| DICK'S Sporting Goods, Inc.(DKS) | 6,485 | 6,685 | +200 | $1.28M | $1.33M | 0.27% | +$50.1K |
| United Parcel Service, Inc.CL B(UPS) | 13,149 | 13,529 | +380 | $1.30M | $1.33M | 0.27% | +$26.8K |
| Vanguard Index FdsGROWTH ETF | 2,730 | 2,990 | +260 | $1.33M | $1.31M | 0.27% | -$25.7K |
| Ishares TrEXPANDED TECH | 9,404 | 16,129 | +6,725 | $993.9K | $1.29M | 0.26% | +$297.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,289 | 10,089 | -200 | $1.25M | $1.29M | 0.26% | +$34.1K |