Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 1,728,504 | 1,738,929 | +10,425 | $47.12M | $52.55M | 16.91% | +$5.43M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 645,479 | 679,687 | +34,208 | $29.93M | $31.14M | 10.02% | +$1.21M |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 437,997 | 446,382 | +8,385 | $23.24M | $23.35M | 7.51% | +$105.7K |
| Victory Portfolios IiVICTORYSHARES SM VICT SMA CAP ETF | 606,248 | 610,384 | +4,136 | $17.88M | $18.33M | 5.90% | +$454.4K |
| Global X FdsGBL X FTSE ETF GBL X FTSE ETF | 751,426 | 759,051 | +7,625 | $13.77M | $14.75M | 4.75% | +$975.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 266,990 | 277,346 | +10,356 | $13.60M | $14.14M | 4.55% | +$538.6K |
| Pinterest, Inc.CL A(PINS) | 0 | 646,453 | +646,453 | $0 | $11.86M | 3.82% | +$11.86M |
| Global X FdsINDIA ACTIVE ETF INDIA ACTIVE ETF | 400,931 | 416,991 | +16,060 | $11.95M | $10.79M | 3.47% | -$1.16M |
| ServiceNow, Inc.(NOW) | 61,249 | 94,466 | +33,217 | $9.38M | $9.88M | 3.18% | +$493.7K |
| Pfizer Inc.(PFE) | 343,910 | 351,085 | +7,175 | $8.56M | $9.86M | 3.17% | +$1.30M |
| Citigroup Inc.(C) | 91,677 | 78,633 | -13,044 | $10.70M | $8.92M | 2.87% | -$1.78M |
| SLB N.V.(SLB) | 157,839 | 158,750 | +911 | $6.06M | $8.16M | 2.63% | +$2.10M |
| SharkNinja, Inc.(SN) | 68,993 | 69,166 | +173 | $7.72M | $7.32M | 2.36% | -$395.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 94,563 | +94,563 | $0 | $7.24M | 2.33% | +$7.24M |
| Uber Technologies, Inc.(UBER) | 48,974 | 100,224 | +51,250 | $4.00M | $7.21M | 2.32% | +$3.21M |
| Ulta Beauty, Inc.(ULTA) | 20,837 | 13,467 | -7,370 | $12.61M | $7.04M | 2.27% | -$5.57M |
| Vertiv Holdings CoCL A(VRT) | 28,544 | 27,893 | -651 | $4.62M | $6.99M | 2.25% | +$2.37M |
| AbbVie Inc.(ABBV) | 30,333 | 30,831 | +498 | $6.93M | $6.71M | 2.16% | -$225.4K |
| Advanced Micro Devices, Inc.(AMD) | 50,519 | 30,540 | -19,979 | $10.82M | $6.21M | 2.00% | -$4.61M |
| Microsoft Corporation(MSFT) | 0 | 15,635 | +15,635 | $0 | $5.79M | 1.86% | +$5.79M |
| Meta Platforms, Inc.CL A(META) | 9,896 | 9,992 | +96 | $6.53M | $5.72M | 1.84% | -$815.5K |
| Chevron Corporation(CVX) | 24,579 | 24,173 | -406 | $3.75M | $5.00M | 1.61% | +$1.26M |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 527,966 | 558,077 | +30,111 | $5.01M | $4.81M | 1.55% | -$194.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,811 | 10,851 | +40 | $5.07M | $4.24M | 1.36% | -$831.4K |
| GLOBALFOUNDRIES Inc.(GFS) | 76,366 | 77,458 | +1,092 | $2.67M | $3.45M | 1.11% | +$778.6K |
| Exxon Mobil Corp | 20,087 | 19,696 | -391 | $2.42M | $3.34M | 1.08% | +$924.4K |
| Cisco Systems, Inc.(CSCO) | 30,706 | 32,547 | +1,841 | $2.37M | $2.53M | 0.81% | +$160.0K |
| International Business Machines Corporation(IBM) | 7,309 | 8,006 | +697 | $2.16M | $1.94M | 0.62% | -$224.4K |
| Verizon Communications Inc.(VZ) | 30,911 | 33,901 | +2,990 | $1.26M | $1.70M | 0.55% | +$442.8K |
| BXP, Inc.(BXP) | 28,888 | 32,748 | +3,860 | $1.95M | $1.70M | 0.55% | -$249.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.46% | -$73.3K |
| Cantor Equity Partners Ii InCL A CL A ORD SHS | 0 | 119,087 | +119,087 | $0 | $1.30M | 0.42% | +$1.30M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,677 | 5,617 | -60 | $1.09M | $1.08M | 0.35% | -$9.4K |
| NextEra Energy, Inc.(NEE) | 8,993 | 9,538 | +545 | $722.0K | $885.9K | 0.29% | +$163.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,177 | 1,173 | -4 | $802.9K | $763.2K | 0.25% | -$39.7K |
| Manulife Financial Corporation(MFC) | 19,076 | 19,076 | 0 | $692.1K | $657.0K | 0.21% | -$35.1K |
| Texas Capital Funds TrustGOVT MONEY MKT GOVT MONEY MKT | 6,484 | 6,484 | 0 | $649.8K | $649.9K | 0.21% | +$104 |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,747 | +2,747 | $0 | $571.6K | 0.18% | +$571.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 5,000 | 5,000 | 0 | $501.9K | $503.3K | 0.16% | +$1.4K |
| Ishares TrESG OPTIMIZED | 1,767 | 1,626 | -141 | $246.2K | $214.8K | 0.07% | -$31.4K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 8,098 | 0 | -8,098 | $1.17M | $0 | — | -$1.17M |