Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 198,327 | 198,467 | +140 | $36.99M | $34.61M | 7.19% | -$2.38M |
| Broadcom Inc.STOCK(AVGO) | 67,619 | 66,696 | -923 | $23.40M | $20.64M | 4.29% | -$2.76M |
| Amazon.com, Inc.STOCK(AMZN) | 86,361 | 87,753 | +1,392 | $19.93M | $18.28M | 3.80% | -$1.66M |
| Meta Platforms, Inc.STOCK(META) | 30,191 | 30,788 | +597 | $19.93M | $17.61M | 3.66% | -$2.31M |
| Alphabet Inc.STOCK(GOOG) | 56,042 | 57,296 | +1,254 | $17.54M | $16.48M | 3.42% | -$1.07M |
| Microsoft CorporationSTOCK(MSFT) | 41,406 | 40,763 | -643 | $20.02M | $15.09M | 3.14% | -$4.94M |
| KLA CorporationSTOCK(KLAC) | 9,088 | 9,123 | +35 | $11.04M | $13.43M | 2.79% | +$2.39M |
| Evercore Inc.STOCK(EVR) | 38,674 | 38,455 | -219 | $13.16M | $11.48M | 2.39% | -$1.68M |
| Micron Technology, Inc.STOCK(MU) | 32,949 | 31,364 | -1,585 | $9.40M | $10.60M | 2.20% | +$1.19M |
| United Rentals, Inc.STOCK(URI) | 13,341 | 13,777 | +436 | $10.80M | $10.04M | 2.09% | -$759.8K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 153,505 | 177,377 | +23,872 | $8.92M | $9.85M | 2.05% | +$926.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 27,184 | 27,269 | +85 | $8.26M | $9.22M | 1.92% | +$954.6K |
| Eli Lilly and CompanySTOCK(LLY) | 10,172 | 9,617 | -555 | $10.93M | $8.85M | 1.84% | -$2.09M |
| Apple Inc.STOCK(AAPL) | 31,335 | 31,826 | +491 | $8.52M | $8.08M | 1.68% | -$441.8K |
| Vertiv Holdings CoSTOCK(VRT) | 30,194 | 30,931 | +737 | $4.89M | $7.75M | 1.61% | +$2.86M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 8,288 | 8,484 | +196 | $7.29M | $7.18M | 1.49% | -$107.8K |
| Exxon Mobil Corp ComSTOCK | 42,855 | 41,187 | -1,668 | $5.16M | $6.99M | 1.45% | +$1.83M |
| Invesco Qqq Trust Series IETF | 11,827 | 11,827 | 0 | $7.27M | $6.83M | 1.42% | -$439.1K |
| Costco Wholesale CorporationSTOCK(COST) | 6,412 | 6,526 | +114 | $5.53M | $6.50M | 1.35% | +$973.4K |
| GE AerospaceSTOCK(GE) | 24,115 | 22,205 | -1,910 | $7.43M | $6.30M | 1.31% | -$1.13M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 12,912 | 12,982 | +70 | $7.31M | $5.98M | 1.24% | -$1.33M |
| AutoZone, Inc.STOCK(AZO) | 1,678 | 1,748 | +70 | $5.69M | $5.90M | 1.23% | +$213.4K |
| GE Vernova Inc.STOCK(GEV) | 4,645 | 6,217 | +1,572 | $3.04M | $5.43M | 1.13% | +$2.39M |
| Tesla, Inc.STOCK(TSLA) | 14,785 | 14,565 | -220 | $6.65M | $5.41M | 1.13% | -$1.23M |
| Netflix, Inc.STOCK(NFLX) | 64,730 | 55,240 | -9,490 | $6.07M | $5.31M | 1.10% | -$757.8K |
| TechnipFMC plcSTOCK(FTI) | 75,616 | 75,485 | -131 | $3.37M | $5.22M | 1.08% | +$1.85M |
| Linde plcSTOCK(LIN) | 9,973 | 10,218 | +245 | $4.25M | $5.07M | 1.05% | +$813.3K |
| Johnson & JohnsonSTOCK(JNJ) | 19,224 | 20,217 | +993 | $3.98M | $4.94M | 1.03% | +$963.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,360 | 7,334 | -26 | $5.02M | $4.77M | 0.99% | -$249.3K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 10,423 | 10,565 | +142 | $4.73M | $4.72M | 0.98% | -$7.7K |
| Lam Research CorporationSTOCK(LRCX) | 21,130 | 22,010 | +880 | $3.62M | $4.70M | 0.98% | +$1.09M |
| The Boeing CompanySTOCK(BA) | 18,475 | 21,867 | +3,392 | $4.01M | $4.35M | 0.90% | +$340.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 15,386 | 15,562 | +176 | $5.08M | $4.21M | 0.88% | -$868.1K |
| SPDR Gold SharesETF(GLD) | 9,629 | 9,670 | +41 | $3.82M | $4.16M | 0.86% | +$344.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 18,863 | 19,913 | +1,050 | $4.04M | $4.05M | 0.84% | +$11.2K |
| Merck & Co., Inc.STOCK(MRK) | 28,581 | 32,828 | +4,247 | $3.01M | $3.95M | 0.82% | +$940.4K |
| AbbVie Inc.STOCK(ABBV) | 15,325 | 17,535 | +2,210 | $3.50M | $3.81M | 0.79% | +$312.1K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 24,445 | 24,226 | -219 | $3.96M | $3.81M | 0.79% | -$148.8K |
| Mastercard IncorporatedSTOCK(MA) | 7,364 | 7,589 | +225 | $4.20M | $3.79M | 0.79% | -$412.0K |
| Palantir Technologies Inc.STOCK(PLTR) | 25,031 | 25,315 | +284 | $4.45M | $3.70M | 0.77% | -$746.2K |
| Howmet Aerospace Inc.STOCK(HWM) | 13,704 | 15,721 | +2,017 | $2.81M | $3.62M | 0.75% | +$813.5K |
| The Home Depot, Inc.STOCK(HD) | 10,536 | 10,888 | +352 | $3.63M | $3.58M | 0.74% | -$44.5K |
| Vistra Corp.STOCK(VST) | 23,693 | 23,494 | -199 | $3.82M | $3.53M | 0.73% | -$290.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 29,868 | 21,541 | -8,327 | $5.50M | $3.45M | 0.72% | -$2.05M |
| PIMCO Dynamic Income FundCEF(PDI) | 194,572 | 200,912 | +6,340 | $3.45M | $3.44M | 0.71% | -$8.3K |
| Iren Limited Ordinary SharesSTOCK ORDINARY SHARES | 78,877 | 90,222 | +11,345 | $2.98M | $3.09M | 0.64% | +$113.6K |
| Booking Holdings Inc.STOCK(BKNG) | 1,354 | 722 | -632 | $7.25M | $3.04M | 0.63% | -$4.21M |
| Apollo Global Management, Inc.STOCK(APO) | 24,909 | 26,106 | +1,197 | $3.61M | $2.91M | 0.60% | -$697.1K |
| Apollo Global Management, Inc.CONVERTIBLE PREFERRED(APO) | 47,725 | 48,725 | +1,000 | $3.60M | $2.85M | 0.59% | -$748.6K |
| AppLovin CorporationSTOCK(APP) | 3,512 | 7,120 | +3,608 | $2.37M | $2.83M | 0.59% | +$467.3K |
| Nebius Group N.V.STOCK(NBIS) | 11,373 | 27,028 | +15,655 | $952.0K | $2.80M | 0.58% | +$1.85M |
| D.R. Horton, Inc.STOCK(DHI) | 16,493 | 18,497 | +2,004 | $2.38M | $2.54M | 0.53% | +$162.7K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 5,994 | 6,467 | +473 | $2.81M | $2.52M | 0.52% | -$285.0K |
| Calamos Conv & High Income Fd Com ShsCEF COM SHS | 209,507 | 211,381 | +1,874 | $2.37M | $2.30M | 0.48% | -$67.6K |
| Chevron CorporationSTOCK(CVX) | 11,698 | 10,697 | -1,001 | $1.78M | $2.21M | 0.46% | +$430.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 6,752 | 6,903 | +151 | $2.19M | $2.21M | 0.46% | +$24.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 3,125 | 4,470 | +1,345 | $1.81M | $2.20M | 0.46% | +$386.4K |
| The TJX Companies, Inc.STOCK(TJX) | 13,496 | 13,666 | +170 | $2.07M | $2.18M | 0.45% | +$109.3K |
| Snowflake Inc.STOCK(SNOW) | 12,420 | 13,968 | +1,548 | $2.72M | $2.11M | 0.44% | -$617.8K |
| Ascendis Pharma A/SADR(ASND) | 6,489 | 9,027 | +2,538 | $1.38M | $2.06M | 0.43% | +$681.0K |
| Eagle Capital Select Equity EtfETF EAGL CAP SEL ETF | 65,800 | 63,100 | -2,700 | $2.14M | $1.92M | 0.40% | -$216.4K |
| Cameco CorporationSTOCK(CCJ) | 17,234 | 17,462 | +228 | $1.58M | $1.90M | 0.39% | +$319.8K |
| Emergent BioSolutions Inc.STOCK(EBS) | 229,308 | 221,799 | -7,509 | $2.83M | $1.84M | 0.38% | -$993.3K |
| Alpha Architect 1-3 Month Box EtfETF ALPHA ARCH 1-3 | 17,072 | 15,622 | -1,450 | $1.96M | $1.82M | 0.38% | -$148.3K |
| Viking Holdings LtdSTOCK(VIK) | 20,268 | 24,302 | +4,034 | $1.45M | $1.79M | 0.37% | +$338.4K |
| Aerovironment Inc ComSTOCK | 6,067 | 9,297 | +3,230 | $1.47M | $1.70M | 0.35% | +$234.3K |
| Morgan StanleySTOCK(MS) | 10,283 | 10,336 | +53 | $1.83M | $1.70M | 0.35% | -$124.5K |
| Arista Networks, Inc.STOCK(ANET) | 12,464 | 12,744 | +280 | $1.63M | $1.56M | 0.33% | -$68.5K |
| Nasdaq, Inc.STOCK(NDAQ) | 18,204 | 17,500 | -704 | $1.77M | $1.49M | 0.31% | -$282.6K |
| First Solar, Inc.STOCK(FSLR) | 16,408 | 7,417 | -8,991 | $4.29M | $1.46M | 0.30% | -$2.82M |
| Nova Ltd.STOCK(NVMI) | 3,508 | 3,361 | -147 | $1.15M | $1.46M | 0.30% | +$307.6K |
| Valley National BancorpSTOCK(VLY) | 1,600 | 114,515 | +112,915 | $18.7K | $1.41M | 0.29% | +$1.39M |
| Blackstone Inc.STOCK(BX) | 11,632 | 12,187 | +555 | $1.79M | $1.40M | 0.29% | -$391.6K |
| EQT CorporationSTOCK(EQT) | 16,520 | 21,972 | +5,452 | $885.5K | $1.40M | 0.29% | +$512.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 4,588 | 4,704 | +116 | $1.48M | $1.38M | 0.29% | -$94.8K |
| American Express CompanySTOCK(AXP) | 4,580 | 4,540 | -40 | $1.69M | $1.37M | 0.29% | -$321.1K |
| Caterpillar Inc.STOCK(CAT) | 1,843 | 1,852 | +9 | $1.06M | $1.31M | 0.27% | +$256.3K |
| Kinder Morgan, Inc.STOCK(KMI) | 31,330 | 38,240 | +6,910 | $861.3K | $1.28M | 0.27% | +$420.9K |
| Bank Of Amer Corp ComSTOCK | 26,429 | 26,133 | -296 | $1.45M | $1.27M | 0.26% | -$179.6K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 62,000 | 56,500 | -5,500 | $1.11M | $1.26M | 0.26% | +$148.1K |
| Southern Copper CorporationSTOCK(SCCO) | 7,270 | 7,327 | +57 | $1.04M | $1.26M | 0.26% | +$217.7K |
| Diamondback Energy, Inc.STOCK(FANG) | 7,290 | 6,253 | -1,037 | $1.10M | $1.24M | 0.26% | +$140.9K |
| iShares Bitcoin Trust ETFETF(IBIT) | 29,080 | 30,435 | +1,355 | $1.44M | $1.17M | 0.24% | -$274.5K |
| Astera Labs, Inc.STOCK(ALAB) | 19,396 | 10,544 | -8,852 | $3.23M | $1.16M | 0.24% | -$2.07M |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustCEF(GBAB) | 49,987 | 78,193 | +28,206 | $745.8K | $1.13M | 0.24% | +$388.0K |
| Applied Matls Inc ComSTOCK | 2,925 | 3,175 | +250 | $751.7K | $1.09M | 0.23% | +$333.5K |
| BlackRock, Inc.STOCK(BLK) | 1,111 | 1,116 | +5 | $1.19M | $1.07M | 0.22% | -$115.9K |
| Ferrari N V ComSTOCK COM | 3,597 | 3,150 | -447 | $1.33M | $1.07M | 0.22% | -$263.7K |
| CoreWeave, Inc.STOCK(CRWV) | 10,073 | 13,335 | +3,262 | $721.3K | $1.03M | 0.21% | +$311.7K |
| StandardAero, Inc.STOCK(SARO) | 37,770 | 39,036 | +1,266 | $1.08M | $1.01M | 0.21% | -$74.9K |
| Corning IncorporatedSTOCK(GLW) | 0 | 7,235 | +7,235 | $0 | $983.7K | 0.20% | +$983.7K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 10,414 | 10,484 | +70 | $893.2K | $962.1K | 0.20% | +$68.9K |
| The Walt Disney CompanySTOCK(DIS) | 9,740 | 9,738 | -2 | $1.11M | $938.5K | 0.20% | -$169.6K |
| Teradyne, Inc.STOCK(TER) | 2,746 | 3,051 | +305 | $531.5K | $904.5K | 0.19% | +$373.0K |
| The Coca-Cola CompanySTOCK(KO) | 14,470 | 11,820 | -2,650 | $1.01M | $898.9K | 0.19% | -$112.7K |
| Agnico Eagle Mines LimitedSTOCK(AEM) | 3,800 | 4,306 | +506 | $644.2K | $874.0K | 0.18% | +$229.8K |
| CSX CorporationSTOCK(CSX) | 21,650 | 21,250 | -400 | $784.8K | $872.3K | 0.18% | +$87.5K |
| Proshares Ultra SemiconductorsETF PSHS ULT SEMICDT | 17,687 | 17,747 | +60 | $928.7K | $851.0K | 0.18% | -$77.8K |
| BitMine Immersion Technologies IncSTOCK(BMNP) | 23,528 | 41,374 | +17,846 | $638.8K | $818.4K | 0.17% | +$179.6K |
| Cummins Inc.STOCK(CMI) | 1,488 | 1,494 | +6 | $759.5K | $803.8K | 0.17% | +$44.3K |