Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 92,469 | 107,469 | +15,000 | 4,653 | 5,410 | 5.78% | +757 |
| ISHARES TR | 5,166 | 11,595 | +6,429 | 519 | 1,167 | 1.25% | +649 |
| AT&T INC(T) | 0 | 20,204 | +20,204 | 0 | 586 | 0.63% | +586 |
| ISHARES TR | 3,965 | 7,434 | +3,469 | 437 | 821 | 0.88% | +384 |
| GE VERNOVA INC(GEV) | 0 | 370 | +370 | 0 | 323 | 0.34% | +323 |
| INVESCO EXCH TRADED FD TR II | 5,166 | 7,496 | +2,330 | 519 | 840 | 0.90% | +322 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,111 | +13,111 | 0 | 303 | 0.32% | +303 |
| NETFLIX INC.(NFLX) | 2,480 | 5,512 | +3,032 | 233 | 530 | 0.57% | +297 |
| GE AEROSPACE(GE) | 0 | 980 | +980 | 0 | 278 | 0.30% | +278 |
| ORACLE CORP(ORCL) | 0 | 1,677 | +1,677 | 0 | 247 | 0.26% | +247 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 737 | +737 | 0 | 241 | 0.26% | +241 |
| GEOPARK LTD(GPRK) | 0 | 25,185 | +25,185 | 0 | 239 | 0.26% | +239 |
| AMPHENOL CORP | 2,402 | 3,985 | +1,583 | 325 | 504 | 0.54% | +179 |
| ILLICOM INTL CELLULAR S A COM STK | 7,978 | 7,978 | 0 | 442 | 598 | 0.64% | +156 |
| CHENIERE ENERGY INC(LNG) | 1,783 | 1,725 | -58 | 347 | 489 | 0.52% | +143 |
| AON PLC(AON) | 848 | 1,295 | +447 | 299 | 418 | 0.45% | +119 |
| NEXTERA ENERGY INC(NEE) | 8,195 | 8,314 | +119 | 658 | 772 | 0.82% | +114 |
| YPF SOCIEDAD ANONIMA(YPF) | 9,579 | 9,579 | 0 | 346 | 443 | 0.47% | +96 |
| ATON CORP PLC(ETN) | 1,173 | 1,173 | 0 | 374 | 420 | 0.45% | +46 |
| FIRSTENERGY CORP(FE) | 11,910 | 11,309 | -601 | 533 | 573 | 0.61% | +40 |
| WISDOMTREE TR(WT) | 20,192 | 20,192 | 0 | 1,244 | 1,270 | 1.36% | +26 |
| SERVICE CORP INTL(SCI) | 5,314 | 5,303 | -11 | 414 | 438 | 0.47% | +23 |
| ISHARES TR | 637 | 753 | +116 | 219 | 240 | 0.26% | +21 |
| FIRST TR EXCHANGE-TRADED FD SHS | 12,859 | 12,859 | 0 | 593 | 605 | 0.65% | +12 |
| ISHARES TR | 9,460 | 8,802 | -658 | 373 | 375 | 0.40% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,515 | 5,515 | 0 | 316 | 313 | 0.33% | -3 |
| AMPA ENERGIA SA(PAM) | 4,218 | 4,071 | -147 | 373 | 360 | 0.38% | -13 |
| T-MOBILE US INC(TMUS) | 1,977 | 1,780 | -197 | 401 | 374 | 0.40% | -28 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,119 | 7,119 | 0 | 323 | 280 | 0.30% | -43 |
| BLACKROCK INC(BLK) | 476 | 481 | +5 | 509 | 463 | 0.49% | -47 |
| WASTE CONNECTIONS INC(WCN) | 3,023 | 2,948 | -75 | 531 | 478 | 0.51% | -53 |
| ASDAQ INC(NDAQ) | 4,676 | 4,720 | +44 | 454 | 401 | 0.43% | -53 |
| NU HLDGS LTD(NU) | 30,210 | 30,210 | 0 | 506 | 434 | 0.46% | -72 |
| VANGUARD INDEX FDS | 587 | 489 | -98 | 368 | 292 | 0.31% | -76 |
| TATE STR SPDR DOW JONES IND(DIA) | 1,254 | 1,106 | -148 | 603 | 512 | 0.55% | -90 |
| COSTCO WHOLESALE CORPORATION(COST) | 485 | 310 | -175 | 418 | 309 | 0.33% | -109 |
| BLACKSTONE INC(BX) | 3,166 | 3,166 | 0 | 488 | 364 | 0.39% | -124 |
| ISHARES TR | 3,040 | 2,829 | -211 | 1,176 | 1,049 | 1.12% | -127 |
| MERCADOLIBRE INC(MELI) | 172 | 122 | -50 | 346 | 211 | 0.23% | -136 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,146 | 1,925 | -221 | 636 | 467 | 0.50% | -169 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 908 | 708 | -200 | 526 | 352 | 0.38% | -174 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,039 | 14,875 | -164 | 747 | 571 | 0.61% | -175 |
| HOME DEPOT INC(HD) | 1,299 | 784 | -515 | 447 | 262 | 0.28% | -185 |
| ADVANCED MICRO DEVICES INC(AMD) | 953 | 0 | -953 | 204 | 0 | — | -204 |
| ELI LILLY & CO(LLY) | 899 | 828 | -71 | 966 | 762 | 0.81% | -205 |
| HONEYWELL INTL INC(HON) | 1,052 | 0 | -1,052 | 205 | 0 | — | -205 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 11,671 | 0 | -11,671 | 215 | 0 | — | -215 |
| JPMORGAN CHASE & CO(JPM) | 4,337 | 3,992 | -345 | 1,398 | 1,181 | 1.26% | -217 |
| WALMART INC(WMT) | 2,008 | 0 | -2,008 | 224 | 0 | — | -224 |
| QUANTA SVCS INC | 541 | 0 | -541 | 228 | 0 | — | -228 |
| QUALCOMM INC(QCOM) | 1,390 | 0 | -1,390 | 238 | 0 | — | -238 |
| META PLATFORMS INC(META) | 959 | 685 | -274 | 633 | 392 | 0.42% | -241 |
| TRANE TECHNOLOGIES PLC(TT) | 640 | 0 | -640 | 249 | 0 | — | -249 |
| APPLOVIN CORP(APP) | 372 | 0 | -372 | 251 | 0 | — | -251 |
| VISA INC(V) | 2,273 | 1,790 | -483 | 797 | 545 | 0.58% | -252 |
| MASTERCARD INCORPORATED(MA) | 928 | 543 | -385 | 530 | 276 | 0.29% | -254 |
| CINTAS CORP(CTAS) | 1,440 | 0 | -1,440 | 271 | 0 | — | -271 |
| TESLA INC(TSLA) | 1,533 | 1,116 | -417 | 689 | 415 | 0.44% | -274 |
| KYNDRYL HLDGS INC(KD) | 10,648 | 0 | -10,648 | 283 | 0 | — | -283 |
| LPHABET INC(GOOG) | 7,939 | 7,669 | -270 | 2,491 | 2,208 | 2.36% | -283 |
| GLOBAL X FDS US INFR DEV ETF | 13,724 | 7,249 | -6,475 | 656 | 368 | 0.39% | -288 |
| APPLE INC(AAPL) | 31,290 | 32,333 | +1,043 | 8,507 | 8,219 | 8.77% | -288 |
| VERISK ANALYTICS INC(VRSK) | 1,539 | 0 | -1,539 | 344 | 0 | — | -344 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,106 | 19,208 | -8,898 | 1,248 | 877 | 0.94% | -371 |
| ALPHABET INC(GOOG) | 4,464 | 3,216 | -1,248 | 1,397 | 956 | 1.02% | -441 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 16,110 | 10,474 | -5,636 | 1,751 | 1,200 | 1.28% | -551 |
| ISHARES TR 0-5 YR TIPS ETF | 5,672 | 0 | -5,672 | 581 | 0 | — | -581 |
| ISHARES TR | 2,294 | 659 | -1,635 | 857 | 235 | 0.25% | -622 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 23,488 | 10,295 | -13,193 | 1,176 | 540 | 0.58% | -636 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 12,298 | 6,444 | -5,854 | 1,408 | 740 | 0.79% | -668 |
| ISHARES INC | 3,901 | 0 | -3,901 | 725 | 0 | — | -725 |
| AMAZON COM INC(AMZN) | 16,559 | 14,701 | -1,858 | 3,822 | 3,062 | 3.27% | -760 |
| INVESCO QQQ TR | 5,160 | 4,047 | -1,113 | 3,170 | 2,336 | 2.49% | -834 |
| ISHARES TR | 6,717 | 1,983 | -4,734 | 1,413 | 424 | 0.45% | -989 |
| ISHARES TR US SML CAP EQT | 20,071 | 6,598 | -13,473 | 1,503 | 498 | 0.53% | -1,005 |
| SPDR SERIES TRUST ST STR P500GRW | 16,162 | 4,146 | -12,016 | 1,725 | 406 | 0.43% | -1,319 |
| MICROSOFT CORP(MSFT) | 8,423 | 7,297 | -1,126 | 4,074 | 2,720 | 2.90% | -1,354 |
| ISHARES TR | 11,372 | 0 | -11,372 | 1,557 | 0 | — | -1,557 |
| BERKSHIRE HATHAWAY INC DEL | 10,246 | 7,071 | -3,175 | 5,150 | 3,387 | 3.62% | -1,763 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 42,215 | 12,647 | -29,568 | 2,503 | 690 | 0.74% | -1,813 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 10,064 | 2,980 | -7,084 | 2,546 | 708 | 0.76% | -1,837 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,167 | 5,468 | -12,699 | 2,616 | 727 | 0.78% | -1,889 |
| NVIDIA CORPORATION(NVDA) | 25,766 | 15,834 | -9,932 | 4,805 | 2,792 | 2.98% | -2,013 |
| ISHARES TR YLD OPTIM BD | 133,587 | 28,268 | -105,319 | 3,042 | 637 | 0.68% | -2,406 |
| ISHARES TR | 23,962 | 4,723 | -19,239 | 3,035 | 571 | 0.61% | -2,464 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 158,760 | 85,353 | -73,407 | 8,017 | 4,267 | 4.56% | -3,751 |
| INVESCO EXCH TRADED FD TR II | 377,830 | 125,658 | -252,172 | 10,364 | 3,528 | 3.77% | -6,835 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 257,506 | 79,111 | -178,395 | 12,932 | 3,930 | 4.20% | -9,002 |
| WORLD GOLD TR(GLDM) | 157,581 | 45,493 | -112,088 | 13,453 | 4,217 | 4.50% | -9,236 |
| TATE STR SPDR S&P 500 ETF T(SPY) | 45,197 | 21,873 | -23,324 | 30,821 | 14,225 | 15.19% | -16,596 |