Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS | 5,000 | 759,051 | +754,051 | 502 | 14,748 | 4.75% | +14,246 |
| PINTEREST INC(PINS) | 0 | 646,453 | +646,453 | 0 | 11,856 | 3.82% | +11,856 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 94,563 | +94,563 | 0 | 7,238 | 2.33% | +7,238 |
| MICROSOFT CORP(MSFT) | 0 | 15,635 | +15,635 | 0 | 5,788 | 1.86% | +5,788 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 1,728,504 | 1,738,929 | +10,425 | 47,119 | 52,550 | 16.91% | +5,431 |
| UBER TECHNOLOGIES INC(UBER) | 48,974 | 100,224 | +51,250 | 4,002 | 7,209 | 2.32% | +3,207 |
| VERTIV HOLDINGS CO(VRT) | 28,544 | 27,893 | -651 | 4,624 | 6,989 | 2.25% | +2,365 |
| SLB LIMITED(SLB) | 157,839 | 158,750 | +911 | 6,058 | 8,158 | 2.63% | +2,100 |
| CANTOR EQUITY PARTNERS II IN CL A ORD SHS | 0 | 119,087 | +119,087 | 0 | 1,297 | 0.42% | +1,297 |
| PFIZER INC(PFE) | 343,910 | 351,085 | +7,175 | 8,563 | 9,858 | 3.17% | +1,295 |
| CHEVRON CORPORATION(CVX) | 24,579 | 24,173 | -406 | 3,746 | 5,001 | 1.61% | +1,255 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 645,479 | 679,687 | +34,208 | 29,927 | 31,136 | 10.02% | +1,209 |
| EXXON MOBIL CORP | 20,087 | 19,696 | -391 | 2,417 | 3,342 | 1.08% | +924 |
| GLOBALFOUNDRIES INC(GFS) | 76,366 | 77,458 | +1,092 | 2,667 | 3,445 | 1.11% | +779 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,747 | +2,747 | 0 | 572 | 0.18% | +572 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 266,990 | 277,346 | +10,356 | 13,600 | 14,139 | 4.55% | +539 |
| SERVICENOW INC(NOW) | 61,249 | 94,466 | +33,217 | 9,383 | 9,876 | 3.18% | +494 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 606,248 | 610,384 | +4,136 | 17,875 | 18,330 | 5.90% | +454 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,911 | 33,901 | +2,990 | 1,259 | 1,702 | 0.55% | +443 |
| NEXTERA ENERGY INC(NEE) | 8,993 | 9,538 | +545 | 722 | 886 | 0.29% | +164 |
| CISCO SYS INC(CSCO) | 30,706 | 32,547 | +1,841 | 2,365 | 2,525 | 0.81% | +160 |
| WISDOMTREE TR(WT) | 437,997 | 446,382 | +8,385 | 23,240 | 23,346 | 7.51% | +106 |
| ISHARES TR | 5,000 | 5,000 | 0 | 502 | 503 | 0.16% | +1 |
| TEXAS CAPITAL FUNDS TRUST GOVT MONEY MKT | 6,484 | 6,484 | 0 | 650 | 650 | 0.21% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,677 | 5,617 | -60 | 1,087 | 1,078 | 0.35% | -9 |
| ISHARES TR | 1,767 | 1,626 | -141 | 246 | 215 | 0.07% | -31 |
| MANULIFE FINL CORP(MFC) | 19,076 | 19,076 | 0 | 692 | 657 | 0.21% | -35 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,177 | 1,173 | -4 | 803 | 763 | 0.25% | -40 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.46% | -73 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 527,966 | 558,077 | +30,111 | 5,005 | 4,811 | 1.55% | -194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,309 | 8,006 | +697 | 2,165 | 1,941 | 0.62% | -224 |
| ABBVIE INC(ABBV) | 30,333 | 30,831 | +498 | 6,931 | 6,706 | 2.16% | -225 |
| BXP INC(BXP) | 28,888 | 32,748 | +3,860 | 1,949 | 1,700 | 0.55% | -250 |
| SHARKNINJA INC(SN) | 68,993 | 69,166 | +173 | 7,720 | 7,325 | 2.36% | -396 |
| META PLATFORMS INC(META) | 9,896 | 9,992 | +96 | 6,532 | 5,717 | 1.84% | -816 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,811 | 10,851 | +40 | 5,068 | 4,236 | 1.36% | -831 |
| GLOBAL X FDS INDIA ACTIVE ETF | 400,931 | 416,991 | +16,060 | 11,948 | 10,793 | 3.47% | -1,155 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,098 | 0 | -8,098 | 1,166 | 0 | — | -1,166 |
| CITIGROUP INC(C) | 91,677 | 78,633 | -13,044 | 10,698 | 8,918 | 2.87% | -1,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 50,519 | 30,540 | -19,979 | 10,819 | 6,213 | 2.00% | -4,606 |
| ULTA BEAUTY INC(ULTA) | 20,837 | 13,467 | -7,370 | 12,607 | 7,039 | 2.27% | -5,567 |