Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,197 | 21,873 | -23,324 | $30.82M | $14.23M | 15.19% | -$16.60M |
| Apple Inc.(AAPL) | 31,290 | 32,333 | +1,043 | $8.51M | $8.22M | 8.77% | -$288.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 92,469 | 107,469 | +15,000 | $4.65M | $5.41M | 5.78% | +$756.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 158,760 | 85,353 | -73,407 | $8.02M | $4.27M | 4.56% | -$3.75M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 157,581 | 45,493 | -112,088 | $13.45M | $4.22M | 4.50% | -$9.24M |
| J P Morgan Exchange Traded FFLEXIBLE DEBT ET FLEXI DEBT ETF | 257,506 | 79,111 | -178,395 | $12.93M | $3.93M | 4.20% | -$9.00M |
| Invesco Exch Traded Fd Tr IiS P EMRNG MKTS | 377,830 | 125,658 | -252,172 | $10.36M | $3.53M | 3.77% | -$6.84M |
| Berkshire Hathaway Inc DelCL B | 10,246 | 7,071 | -3,175 | $5.15M | $3.39M | 3.62% | -$1.76M |
| Amazon.com, Inc.(AMZN) | 16,559 | 14,701 | -1,858 | $3.82M | $3.06M | 3.27% | -$760.4K |
| NVIDIA Corporation(NVDA) | 25,766 | 15,834 | -9,932 | $4.81M | $2.79M | 2.98% | -$2.01M |
| Microsoft Corporation(MSFT) | 8,423 | 7,297 | -1,126 | $4.07M | $2.72M | 2.90% | -$1.35M |
| Invesco Qqq TrUNIT SER 1 | 5,160 | 4,047 | -1,113 | $3.17M | $2.34M | 2.49% | -$834.3K |
| Alphabet Inc.CL C(GOOG) | 7,939 | 7,669 | -270 | $2.49M | $2.21M | 2.36% | -$283.3K |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 20,192 | 20,192 | 0 | $1.24M | $1.27M | 1.36% | +$25.8K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 16,110 | 10,474 | -5,636 | $1.75M | $1.20M | 1.28% | -$550.9K |
| JPMorgan Chase & Co.(JPM) | 4,337 | 3,992 | -345 | $1.40M | $1.18M | 1.26% | -$217.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,166 | 11,595 | +6,429 | $518.6K | $1.17M | 1.25% | +$648.6K |
| Ishares TrRUSSELL 3000 ETF | 3,040 | 2,829 | -211 | $1.18M | $1.05M | 1.12% | -$127.1K |
| Alphabet Inc.CL A(GOOG) | 4,464 | 3,216 | -1,248 | $1.40M | $956.0K | 1.02% | -$441.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 28,106 | 19,208 | -8,898 | $1.25M | $876.9K | 0.94% | -$371.3K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 37,045 | 7,496 | -29,549 | $4.42M | $840.4K | 0.90% | -$3.58M |
| Ishares TrTRUST ISHARE 0 1 | 3,965 | 7,434 | +3,469 | $436.7K | $820.6K | 0.88% | +$383.9K |
| NextEra Energy, Inc.(NEE) | 8,195 | 8,314 | +119 | $657.9K | $772.3K | 0.82% | +$114.4K |
| Eli Lilly and Company(LLY) | 899 | 828 | -71 | $966.1K | $761.6K | 0.81% | -$204.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 12,298 | 6,444 | -5,854 | $1.41M | $740.5K | 0.79% | -$667.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 18,167 | 5,468 | -12,699 | $2.62M | $726.6K | 0.78% | -$1.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 10,064 | 2,980 | -7,084 | $2.55M | $708.1K | 0.76% | -$1.84M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 42,215 | 12,647 | -29,568 | $2.50M | $689.9K | 0.74% | -$1.81M |
| Ishares TrYLD OPTIM BD YLD OPTIM BD | 133,587 | 28,268 | -105,319 | $3.04M | $636.9K | 0.68% | -$2.41M |
| First Tr Exchange-Traded FdSHS SHS | 12,859 | 12,859 | 0 | $592.5K | $604.8K | 0.65% | +$12.2K |
| Illicom Intl Cellular S A COM STK | 7,978 | 7,978 | 0 | $442.3K | $597.9K | 0.64% | +$155.6K |
| AT&T Inc.(T) | 0 | 20,204 | +20,204 | $0 | $585.7K | 0.63% | +$585.7K |
| FirstEnergy Corp.(FE) | 11,910 | 11,309 | -601 | $533.2K | $572.9K | 0.61% | +$39.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,039 | 14,875 | -164 | $746.7K | $571.5K | 0.61% | -$175.2K |
| Ishares TrGLOBAL 100 ETF | 23,962 | 4,723 | -19,239 | $3.04M | $571.4K | 0.61% | -$2.46M |
| Visa Inc.CL A(V) | 2,273 | 1,790 | -483 | $797.3K | $545.3K | 0.58% | -$251.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 23,488 | 10,295 | -13,193 | $1.18M | $539.8K | 0.58% | -$636.3K |
| Netflix, Inc.(NFLX) | 2,480 | 5,512 | +3,032 | $232.5K | $530.0K | 0.57% | +$297.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,254 | 1,106 | -148 | $602.5K | $512.3K | 0.55% | -$90.2K |
| Amphenol CorpCL A | 2,402 | 3,985 | +1,583 | $324.6K | $503.5K | 0.54% | +$178.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 20,071 | 6,598 | -13,473 | $1.50M | $498.0K | 0.53% | -$1.00M |
| Cheniere Energy, Inc.(LNG) | 1,783 | 1,725 | -58 | $346.6K | $489.5K | 0.52% | +$142.9K |
| Waste Connections, Inc.(WCN) | 3,023 | 2,948 | -75 | $530.9K | $477.5K | 0.51% | -$53.4K |
| International Business Machines Corporation(IBM) | 2,146 | 1,925 | -221 | $635.9K | $466.8K | 0.50% | -$169.1K |
| BlackRock, Inc.(BLK) | 476 | 481 | +5 | $509.5K | $462.6K | 0.49% | -$46.9K |
| YPF Sociedad AnónimaCL D(YPF) | 9,579 | 9,579 | 0 | $346.4K | $442.7K | 0.47% | +$96.4K |
| Service Corporation International(SCI) | 5,314 | 5,303 | -11 | $414.3K | $437.5K | 0.47% | +$23.2K |
| Nu Holdings Ltd.CL A(NU) | 30,210 | 30,210 | 0 | $505.7K | $434.1K | 0.46% | -$71.6K |
| Ishares TrRussell 1000 Value ETF | 6,717 | 1,983 | -4,734 | $1.41M | $423.8K | 0.45% | -$989.1K |
| Eaton Corporation plcSHS(ETN) | 1,173 | 1,173 | 0 | $373.6K | $419.5K | 0.45% | +$45.9K |
| Aon plcCL A(AON) | 848 | 1,295 | +447 | $299.2K | $418.0K | 0.45% | +$118.8K |
| Tesla, Inc.(TSLA) | 1,533 | 1,116 | -417 | $689.4K | $415.1K | 0.44% | -$274.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 16,162 | 4,146 | -12,016 | $1.72M | $406.0K | 0.43% | -$1.32M |
| Nasdaq, Inc.(NDAQ) | 4,676 | 4,720 | +44 | $454.2K | $400.7K | 0.43% | -$53.5K |
| Meta Platforms, Inc.CL A(META) | 959 | 685 | -274 | $633.2K | $392.2K | 0.42% | -$241.0K |
| Ishares TrINTL SEL DIV ETF | 9,460 | 8,802 | -658 | $373.2K | $374.6K | 0.40% | +$1.4K |
| T-Mobile US, Inc.(TMUS) | 1,977 | 1,780 | -197 | $401.4K | $373.9K | 0.40% | -$27.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 13,724 | 7,249 | -6,475 | $655.9K | $368.3K | 0.39% | -$287.6K |
| Blackstone Inc.(BX) | 3,166 | 3,166 | 0 | $488.0K | $364.1K | 0.39% | -$123.9K |
| Pampa Energía S.A.ADR(PAM) | 4,218 | 4,071 | -147 | $373.3K | $360.3K | 0.38% | -$13.1K |
| Thermo Fisher Scientific Inc.(TMO) | 908 | 708 | -200 | $526.1K | $352.4K | 0.38% | -$173.7K |
| GE Vernova Inc.(GEV) | 0 | 370 | +370 | $0 | $323.0K | 0.34% | +$323.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 5,515 | 5,515 | 0 | $315.7K | $312.6K | 0.33% | -$3.1K |
| Costco Wholesale Corporation(COST) | 485 | 310 | -175 | $418.2K | $309.0K | 0.33% | -$109.2K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 13,111 | +13,111 | $0 | $302.6K | 0.32% | +$302.6K |
| Vanguard Index FdsS P 500 ETF SHS | 587 | 489 | -98 | $368.1K | $292.2K | 0.31% | -$75.9K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 7,119 | 7,119 | 0 | $323.2K | $280.4K | 0.30% | -$42.8K |
| GE Aerospace(GE) | 0 | 980 | +980 | $0 | $278.1K | 0.30% | +$278.1K |
| Mastercard IncorporatedCL A(MA) | 928 | 543 | -385 | $529.8K | $275.8K | 0.29% | -$253.9K |
| The Home Depot, Inc.(HD) | 1,299 | 784 | -515 | $447.1K | $261.8K | 0.28% | -$185.3K |
| Oracle Corporation(ORCL) | 0 | 1,677 | +1,677 | $0 | $246.7K | 0.26% | +$246.7K |
| Marriott International, Inc.CL A(MAR) | 0 | 737 | +737 | $0 | $241.3K | 0.26% | +$241.3K |
| Ishares TrS P 100 ETF | 637 | 753 | +116 | $218.5K | $239.6K | 0.26% | +$21.1K |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 25,185 | +25,185 | $0 | $239.3K | 0.26% | +$239.3K |
| Ishares TrRUS 1000 ETF | 2,294 | 659 | -1,635 | $857.0K | $235.0K | 0.25% | -$622.0K |
| MercadoLibre, Inc.(MELI) | 172 | 122 | -50 | $346.5K | $210.9K | 0.23% | -$135.5K |
| Advanced Micro Devices, Inc.(AMD) | 953 | 0 | -953 | $204.1K | $0 | — | -$204.1K |
| AppLovin CorporationCL A(APP) | 372 | 0 | -372 | $250.7K | $0 | — | -$250.7K |
| Cintas Corporation(CTAS) | 1,440 | 0 | -1,440 | $270.8K | $0 | — | -$270.8K |
| Honeywell International Inc.(HON) | 1,052 | 0 | -1,052 | $205.2K | $0 | — | -$205.2K |
| Ishares IncMSCI WORLD ETF | 3,901 | 0 | -3,901 | $724.7K | $0 | — | -$724.7K |
| Ishares TrRUS MD CP GR ETF | 11,372 | 0 | -11,372 | $1.56M | $0 | — | -$1.56M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 5,672 | 0 | -5,672 | $580.8K | $0 | — | -$580.8K |
| Kyndryl Holdings, Inc.(KD) | 10,648 | 0 | -10,648 | $282.8K | $0 | — | -$282.8K |
| QUALCOMM Incorporated(QCOM) | 1,390 | 0 | -1,390 | $237.9K | $0 | — | -$237.9K |
| Quanta Svcs Inc | 541 | 0 | -541 | $228.3K | $0 | — | -$228.3K |
| Trane Technologies plcSHS(TT) | 640 | 0 | -640 | $249.1K | $0 | — | -$249.1K |
| USCB Financial Holdings, Inc.CL A(USCB) | 11,671 | 0 | -11,671 | $215.0K | $0 | — | -$215.0K |
| Verisk Analytics, Inc.(VRSK) | 1,539 | 0 | -1,539 | $344.3K | $0 | — | -$344.3K |
| Walmart Inc.(WMT) | 2,008 | 0 | -2,008 | $223.7K | $0 | — | -$223.7K |