Parkside Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 674,877 | +674,877 | 0 | 11,979,074 | 1.46% | +11,979,074 |
| FIDELITY ENHANCED INTERNATIONAL ETF | 0 | 324,562 | +324,562 | 0 | 12,073,715 | 1.47% | +12,073,715 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 0 | 817,558 | +817,558 | 0 | 57,024,646 | 6.93% | +57,024,646 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,763,333 | +1,763,333 | 0 | 92,680,766 | 11.26% | +92,680,766 |
| CONOCOPHILLIPS COM(COP) | 0 | 81,865 | +81,865 | 0 | 9,486,163 | 1.15% | +9,486,163 |
| SUNCOR ENERGY INC NEW COM(SU) | 0 | 101,700 | +101,700 | 0 | 6,723,387 | 0.82% | +6,723,387 |
| FIDELITY ENHANCED SMALL CAP ETF | 0 | 360,173 | +360,173 | 0 | 13,686,591 | 1.66% | +13,686,591 |
| GENERAC HLDGS INC COM(GNRC) | 0 | 34,975 | +34,975 | 0 | 6,831,667 | 0.83% | +6,831,667 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 100,669 | +100,669 | 0 | 5,065,664 | 0.62% | +5,065,664 |
| ISHARES GOLD TRUST(IAU) | 0 | 146,705 | +146,705 | 0 | 12,933,513 | 1.57% | +12,933,513 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 0 | 88,764 | +88,764 | 0 | 17,035,629 | 2.07% | +17,035,629 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 6,611 | +6,611 | 0 | 4,299,398 | 0.52% | +4,299,398 |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 256,010 | +256,010 | 0 | 8,740,193 | 1.06% | +8,740,193 |
| FEDEX CORP COM(FDX) | 0 | 13,680 | +13,680 | 0 | 4,872,584 | 0.59% | +4,872,584 |
| STATE STREET SPDR S&P BIOTECH ETF | 0 | 90,577 | +90,577 | 0 | 11,569,338 | 1.41% | +11,569,338 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 87,240 | +87,240 | 0 | 8,102,817 | 0.98% | +8,102,817 |
| WALMART INC COM(WMT) | 0 | 49,307 | +49,307 | 0 | 6,127,912 | 0.74% | +6,127,912 |
| CORNING INC COM(GLW) | 0 | 65,466 | +65,466 | 0 | 8,901,344 | 1.08% | +8,901,344 |
| SOUTHERN CO COM(SO) | 0 | 80,480 | +80,480 | 0 | 7,767,892 | 0.94% | +7,767,892 |
| ISHARES EXPANDED TECH-SOFTWARE | 0 | 12,000 | +12,000 | 0 | 960,600 | 0.12% | +960,600 |
| FREEPORT MCMORAN INC CL B(FCX) | 0 | 199,023 | +199,023 | 0 | 11,698,594 | 1.42% | +11,698,594 |
| FTI CONSULTING INC(FCN) | 0 | 5,000 | +5,000 | 0 | 883,850 | 0.11% | +883,850 |
| UNION PAC CORP COM(UNP) | 0 | 47,503 | +47,503 | 0 | 11,525,085 | 1.40% | +11,525,085 |
| BORGWARNER INC COM | 0 | 119,655 | +119,655 | 0 | 6,492,497 | 0.79% | +6,492,497 |
| GLOBAL X URANIUM ETF | 0 | 156,312 | +156,312 | 0 | 7,570,172 | 0.92% | +7,570,172 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,000 | +8,000 | 0 | 771,760 | 0.09% | +771,760 |
| ALBERTSONS COMPANIES INC | 0 | 40,000 | +40,000 | 0 | 681,600 | 0.08% | +681,600 |
| BLACKSTONE INC(BX) | 0 | 5,200 | +5,200 | 0 | 597,948 | 0.07% | +597,948 |
| ISHARES MBS ETF | 0 | 350,288 | +350,288 | 0 | 33,259,878 | 4.04% | +33,259,878 |
| APOLLO GLOBAL MANAGEMENT(APO) | 0 | 3,200 | +3,200 | 0 | 356,544 | 0.04% | +356,544 |
| EXXON MOBIL CORP COM(XOM) | 0 | 1,796 | +1,796 | 0 | 304,709 | 0.04% | +304,709 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 3,336 | +3,336 | 0 | 981,366 | 0.12% | +981,366 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 483 | +483 | 0 | 231,454 | 0.03% | +231,454 |
| PRAXIS IMPACT LARGE CAP VALUE ETF | 0 | 19,456 | +19,456 | 0 | 604,887 | 0.07% | +604,887 |
| NETFLIX INC(NFLX) | 0 | 12,000 | +12,000 | 0 | 1,153,800 | 0.14% | +1,153,800 |
| GE AEROSPACE COM NEW(GE) | 0 | 732 | +732 | 0 | 207,720 | 0.03% | +207,720 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 0 | 28,594 | +28,594 | 0 | 557,297 | 0.07% | +557,297 |
| CME GROUP INC COM(CME) | 0 | 5,538 | +5,538 | 0 | 1,635,782 | 0.20% | +1,635,782 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 0 | 31,000 | +31,000 | 0 | 1,422,590 | 0.17% | +1,422,590 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 4,132 | +4,132 | 0 | 1,188,238 | 0.14% | +1,188,238 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | 0 | 122,611 | +122,611 | 0 | 7,988,098 | 0.97% | +7,988,098 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 0 | 14,475 | +14,475 | 0 | 667,732 | 0.08% | +667,732 |
| CAVA GROUP INC(CAVA) | 0 | 10,000 | +10,000 | 0 | 809,000 | 0.10% | +809,000 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 0 | 404,065 | +404,065 | 0 | 7,560,056 | 0.92% | +7,560,056 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 0 | 124,622 | +124,622 | 0 | 13,805,617 | 1.68% | +13,805,617 |
| GE VERNOVA INC COM(GEV) | 0 | 368 | +368 | 0 | 321,227 | 0.04% | +321,227 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 0 | 22,018 | +22,018 | 0 | 1,066,992 | 0.13% | +1,066,992 |
| KAYNE ANDERSON MLP(KYN) | 0 | 18,050 | +18,050 | 0 | 257,754 | 0.03% | +257,754 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 6,881 | +6,881 | 0 | 429,718 | 0.05% | +429,718 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 4,294 | +4,294 | 0 | 533,787 | 0.06% | +533,787 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 17,410 | +17,410 | 0 | 941,011 | 0.11% | +941,011 |
| EQT CORP(EQT) | 0 | 15,000 | +15,000 | 0 | 954,600 | 0.12% | +954,600 |
| VANGUARD S&P 500 ETF | 0 | 516 | +516 | 0 | 308,336 | 0.04% | +308,336 |
| MEDTRONIC PLC SHS(MDT) | 0 | 3,391 | +3,391 | 0 | 293,830 | 0.04% | +293,830 |
| BROADCOM INC COM(AVGO) | 0 | 934 | +934 | 0 | 288,954 | 0.04% | +288,954 |
| VISA INC COM CL A(V) | 0 | 698 | +698 | 0 | 211,098 | 0.03% | +211,098 |
| STARBUCKS CORP(SBUX) | 0 | 9,000 | +9,000 | 0 | 806,310 | 0.10% | +806,310 |
| BED BATH & BEYOND INC | 0 | 50,000 | +50,000 | 0 | 232,000 | 0.03% | +232,000 |
| FIDELITY ENHANCED MID CAP ETF | 0 | 356,471 | +356,471 | 0 | 12,818,710 | 1.56% | +12,818,710 |
| PELOTON INTERACTIVE INC CL A COM(PTON) | 0 | 30,500 | +30,500 | 0 | 130,845 | 0.02% | +130,845 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | 0 | 18,470 | +18,470 | 0 | 1,309,708 | 0.16% | +1,309,708 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 4,500 | +4,500 | 0 | 1,443,645 | 0.18% | +1,443,645 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 12,427 | +12,427 | 0 | 1,769,978 | 0.22% | +1,769,978 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 700 | +700 | 0 | 322,693 | 0.04% | +322,693 |
| WELLS FARGO & CO(WFC) | 0 | 8,000 | +8,000 | 0 | 636,880 | 0.08% | +636,880 |
| BANK OF AMERICA CORP | 0 | 20,220 | +20,220 | 0 | 985,725 | 0.12% | +985,725 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 7,373 | +7,373 | 0 | 1,285,851 | 0.16% | +1,285,851 |
| META PLATFORMS INC(META) | 0 | 2,400 | +2,400 | 0 | 1,373,112 | 0.17% | +1,373,112 |
| ATLANTIC UN BANKSHARES CORP COM(AUB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES RUSSELL 2000 ETF | 0 | 255,018 | +255,018 | 0 | 63,244,551 | 7.68% | +63,244,551 |
| SPDR BARCLAYS SHORT TERM MUNI BOND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IAC INC COM NEW(IAC) | 0 | 25,327 | +25,327 | 0 | 1,013,840 | 0.12% | +1,013,840 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN STANLEY(MS) | 0 | 3,500 | +3,500 | 0 | 575,995 | 0.07% | +575,995 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAPITAL GROUP GROWTH ETF | 0 | 80,000 | +80,000 | 0 | 3,215,200 | 0.39% | +3,215,200 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 33,435 | +33,435 | 0 | 6,801,682 | 0.83% | +6,801,682 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | 0 | 529,675 | +529,675 | 0 | 13,135,940 | 1.60% | +13,135,940 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 0 | 113,469 | +113,469 | 0 | 15,080,060 | 1.83% | +15,080,060 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 231,524 | +231,524 | 0 | 9,369,793 | 1.14% | +9,369,793 |
| MOHAWK INDS INC COM(MHK) | 0 | 42,215 | +42,215 | 0 | 4,156,489 | 0.50% | +4,156,489 |
| MICROSOFT CORP COM(MSFT) | 0 | 20,573 | +20,573 | 0 | 7,615,546 | 0.93% | +7,615,546 |
| DISNEY WALT CO COM(DIS) | 0 | 76,464 | +76,464 | 0 | 7,369,639 | 0.90% | +7,369,639 |
| ENOVIX CORPORATION COM(ENVX) | 0 | 276,495 | +276,495 | 0 | 1,432,244 | 0.17% | +1,432,244 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 14,610 | +14,610 | 0 | 12,278,607 | 1.49% | +12,278,607 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR | 0 | 10,000 | +10,000 | 0 | 819,800 | 0.10% | +819,800 |
| SMURFIT WESTROCK PLC(SW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 1,324 | +1,324 | 0 | 1,319,495 | 0.16% | +1,319,495 |
| CF INDUSTRIES HOLD COM(CF) | 0 | 18,387 | +18,387 | 0 | 2,387,368 | 0.29% | +2,387,368 |
| AMAZON COM INC COM(AMZN) | 0 | 70,915 | +70,915 | 0 | 14,769,467 | 1.79% | +14,769,467 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 52,946 | +52,946 | 0 | 15,188,162 | 1.85% | +15,188,162 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 16,269 | +16,269 | 0 | 7,996,658 | 0.97% | +7,996,658 |
| CVS HEALTH CORP COM(CVS) | 0 | 72,734 | +72,734 | 0 | 5,223,745 | 0.63% | +5,223,745 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC COM NEW(C) | 0 | 95,852 | +95,852 | 0 | 10,870,532 | 1.32% | +10,870,532 |
| ISHARES CORE S&P 500 ETF | 0 | 93,393 | +93,393 | 0 | 61,005,509 | 7.41% | +61,005,509 |
| EOG RES INC COM(EOG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 278,840 | +278,840 | 0 | 4,427,979 | 0.54% | +4,427,979 |
| APPLE INC COM(AAPL) | 0 | 69,358 | +69,358 | 0 | 17,602,320 | 2.14% | +17,602,320 |