Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS LP(NMM) | 870,306 | 889,760 | +19,454 | 45,630 | 60,041 | 4.38% | +14,411 |
| ISHARES TR | 0 | 104,450 | +104,450 | 0 | 8,624 | 0.63% | +8,624 |
| ISHARES TR | 251,490 | 324,426 | +72,936 | 25,119 | 32,206 | 2.35% | +7,087 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 396,909 | 396,630 | -279 | 8,899 | 15,651 | 1.14% | +6,752 |
| SCHWAB STRATEGIC TR | 1,689,595 | 1,725,673 | +36,078 | 46,346 | 52,944 | 3.87% | +6,598 |
| VANGUARD BD INDEX FDS | 84,080 | 135,520 | +51,440 | 6,626 | 10,626 | 0.78% | +4,000 |
| GLOBAL X FDS SHOR TER TRE ETF | 0 | 74,455 | +74,455 | 0 | 3,725 | 0.27% | +3,725 |
| VANECK ETF TRUST REAL ASSETS ETF | 45,143 | 129,853 | +84,710 | 1,577 | 5,286 | 0.39% | +3,709 |
| EXXON MOBIL CORP | 66,498 | 67,120 | +622 | 8,002 | 11,388 | 0.83% | +3,385 |
| WISDOMTREE TR(WT) | 0 | 72,207 | +72,207 | 0 | 3,137 | 0.23% | +3,137 |
| OMNICOM GROUP INC(OMC) | 2,928 | 36,207 | +33,279 | 236 | 2,727 | 0.20% | +2,490 |
| SCHWAB STRATEGIC TR | 9,473 | 90,030 | +80,557 | 251 | 2,396 | 0.17% | +2,145 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 48,369 | 89,684 | +41,315 | 2,476 | 4,548 | 0.33% | +2,072 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 144,378 | 185,467 | +41,089 | 6,866 | 8,773 | 0.64% | +1,906 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 50,147 | +50,147 | 0 | 1,856 | 0.14% | +1,856 |
| WISDOMTREE TR(WT) | 81,164 | 113,577 | +32,413 | 4,188 | 5,967 | 0.44% | +1,779 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 73,785 | 121,558 | +47,773 | 2,630 | 4,364 | 0.32% | +1,734 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 77,228 | +77,228 | 0 | 1,695 | 0.12% | +1,695 |
| SHIFT4 PMTS INC(FOUR) | 0 | 38,700 | +38,700 | 0 | 1,692 | 0.12% | +1,692 |
| ETF SER SOLUTIONS BAHL GA GROW ETF | 0 | 48,156 | +48,156 | 0 | 1,602 | 0.12% | +1,602 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 7,529 | +7,529 | 0 | 1,528 | 0.11% | +1,528 |
| ALAMOS GOLD INC | 0 | 34,390 | +34,390 | 0 | 1,528 | 0.11% | +1,528 |
| APPLIED MATLS INC | 2,835 | 6,592 | +3,757 | 728 | 2,253 | 0.16% | +1,525 |
| SCHWAB STRATEGIC TR | 975,483 | 996,300 | +20,817 | 23,451 | 24,658 | 1.80% | +1,208 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 175,487 | 200,135 | +24,648 | 6,688 | 7,797 | 0.57% | +1,109 |
| HONEYWELL INTL INC(HON) | 4,920 | 9,079 | +4,159 | 960 | 2,052 | 0.15% | +1,092 |
| TIDEWATER INC NEW(TDW) | 27,301 | 28,667 | +1,366 | 1,379 | 2,395 | 0.17% | +1,016 |
| FIRST TR EXCHANGE-TRADED FD | 4,581 | 41,135 | +36,554 | 344 | 1,304 | 0.10% | +959 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 21,019 | 40,308 | +19,289 | 1,048 | 2,007 | 0.15% | +959 |
| SCHWAB STRATEGIC TR | 270,151 | 293,309 | +23,158 | 8,123 | 9,081 | 0.66% | +957 |
| SCHWAB STRATEGIC TR | 149,389 | 179,863 | +30,474 | 4,065 | 5,009 | 0.37% | +944 |
| CHEVRON CORPORATION(CVX) | 16,689 | 16,835 | +146 | 2,543 | 3,483 | 0.25% | +940 |
| VANGUARD TAX-MANAGED FDS | 161,302 | 171,128 | +9,826 | 10,077 | 10,966 | 0.80% | +889 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 40,490 | +40,490 | 0 | 878 | 0.06% | +878 |
| ISHARES TR | 117,673 | 126,236 | +8,563 | 12,066 | 12,908 | 0.94% | +841 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,342 | 29,962 | +7,620 | 999 | 1,835 | 0.13% | +837 |
| ROYALTY PHARMA PLC(RPRX) | 99,185 | 97,006 | -2,179 | 3,833 | 4,653 | 0.34% | +821 |
| DAKOTA GOLD CORP | 0 | 162,435 | +162,435 | 0 | 820 | 0.06% | +820 |
| AST SPACEMOBILE INC(ASTS) | 35,191 | 40,736 | +5,545 | 2,556 | 3,376 | 0.25% | +820 |
| CORNING INC(GLW) | 11,860 | 13,433 | +1,573 | 1,038 | 1,827 | 0.13% | +788 |
| ISHARES TR CORE INTL AGGR | 271,521 | 286,926 | +15,405 | 13,579 | 14,358 | 1.05% | +779 |
| PUTNAM ETF TRUST | 0 | 16,560 | +16,560 | 0 | 768 | 0.06% | +768 |
| SCHWAB STRATEGIC TR | 571,325 | 585,190 | +13,865 | 16,271 | 17,017 | 1.24% | +746 |
| SCHWAB STRATEGIC TR | 215,172 | 246,509 | +31,337 | 5,029 | 5,724 | 0.42% | +695 |
| JOHNSON & JOHNSON(JNJ) | 21,937 | 21,324 | -613 | 4,540 | 5,212 | 0.38% | +672 |
| SCHWAB STRATEGIC TR | 304,716 | 322,826 | +18,110 | 9,979 | 10,637 | 0.78% | +658 |
| FIRST TR EXCHANGE-TRADED FD | 4,581 | 59,305 | +54,724 | 344 | 995 | 0.07% | +650 |
| WALMART INC(WMT) | 29,124 | 30,934 | +1,810 | 3,245 | 3,844 | 0.28% | +600 |
| CATERPILLAR INC(CAT) | 938 | 1,604 | +666 | 537 | 1,136 | 0.08% | +599 |
| VANGUARD MUN BD FDS | 57,705 | 69,891 | +12,186 | 2,902 | 3,487 | 0.25% | +585 |
| ASTRAZENECA PLC(AZN) | 0 | 2,962 | +2,962 | 0 | 584 | 0.04% | +584 |
| VERIZON COMMUNICATIONS INC(VZ) | 55,690 | 56,655 | +965 | 2,268 | 2,844 | 0.21% | +576 |
| VANGUARD WORLD FD ENERGY ETF | 13,552 | 13,178 | -374 | 1,707 | 2,280 | 0.17% | +574 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 28,494 | 46,953 | +18,459 | 910 | 1,482 | 0.11% | +572 |
| WORLD GOLD TR(GLDM) | 102,029 | 99,994 | -2,035 | 8,710 | 9,268 | 0.68% | +558 |
| INVESCO EXCH TRADED FD TR II | 4,581 | 12,800 | +8,219 | 344 | 895 | 0.07% | +550 |
| EQT CORP(EQT) | 0 | 8,508 | +8,508 | 0 | 541 | 0.04% | +541 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 31,075 | 32,427 | +1,352 | 3,055 | 3,592 | 0.26% | +537 |
| VANGUARD BD INDEX FDS | 53,798 | 62,004 | +8,206 | 3,740 | 4,265 | 0.31% | +525 |
| MERCK & CO INC(MRK) | 25,500 | 26,590 | +1,090 | 2,684 | 3,199 | 0.23% | +514 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 6,732 | 9,456 | +2,724 | 1,054 | 1,567 | 0.11% | +512 |
| SCHWAB STRATEGIC TR | 413,934 | 449,422 | +35,488 | 13,577 | 14,080 | 1.03% | +503 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 493,688 | 512,638 | +18,950 | 19,871 | 20,367 | 1.49% | +496 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,275 | 3,846 | +2,571 | 244 | 738 | 0.05% | +494 |
| INVESCO QQQ TR | 28,016 | 30,670 | +2,654 | 17,210 | 17,703 | 1.29% | +492 |
| VANGUARD STAR FDS | 67,098 | 71,869 | +4,771 | 5,062 | 5,542 | 0.40% | +480 |
| SCHWAB STRATEGIC TR | 182,431 | 192,671 | +10,240 | 5,402 | 5,876 | 0.43% | +475 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 25,761 | +25,761 | 0 | 473 | 0.03% | +473 |
| PGIM ETF TR AAA CLO ETF | 53,342 | 62,637 | +9,295 | 2,734 | 3,206 | 0.23% | +471 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,875 | 3,968 | +2,093 | 474 | 943 | 0.07% | +469 |
| LINDE PLC(LIN) | 0 | 906 | +906 | 0 | 449 | 0.03% | +449 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 0 | 12,267 | +12,267 | 0 | 445 | 0.03% | +445 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 15,765 | +15,765 | 0 | 435 | 0.03% | +435 |
| CHUBB LTD SWITZ COM | 6,304 | 7,299 | +995 | 1,968 | 2,379 | 0.17% | +411 |
| PROLOGIS INC.(PLD) | 0 | 3,109 | +3,109 | 0 | 411 | 0.03% | +411 |
| VANGUARD WHITEHALL FDS | 0 | 6,250 | +6,250 | 0 | 411 | 0.03% | +411 |
| HOME DEPOT INC(HD) | 8,118 | 9,719 | +1,601 | 2,793 | 3,197 | 0.23% | +403 |
| GE VERNOVA INC(GEV) | 2,603 | 2,407 | -196 | 1,701 | 2,101 | 0.15% | +400 |
| DUKE ENERGY CORP NEW(DUK) | 3,158 | 5,861 | +2,703 | 370 | 767 | 0.06% | +397 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 8,102 | 16,131 | +8,029 | 346 | 740 | 0.05% | +394 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 9,072 | +9,072 | 0 | 380 | 0.03% | +380 |
| LOCKHEED MARTIN CORP(LMT) | 3,466 | 3,401 | -65 | 1,676 | 2,055 | 0.15% | +379 |
| ISHARES TR | 0 | 5,655 | +5,655 | 0 | 379 | 0.03% | +379 |
| FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO | 0 | 17,528 | +17,528 | 0 | 378 | 0.03% | +378 |
| ETFIS SER TR I VIRTUS REAVES UT | 6,499 | 11,131 | +4,632 | 513 | 889 | 0.06% | +376 |
| SPDR GOLD TR(GLD) | 8,215 | 8,401 | +186 | 3,256 | 3,615 | 0.26% | +359 |
| VANGUARD INDEX FDS | 22,645 | 23,817 | +1,172 | 4,325 | 4,673 | 0.34% | +348 |
| VANGUARD MUN BD FDS | 9,761 | 14,390 | +4,629 | 738 | 1,081 | 0.08% | +344 |
| VANGUARD INDEX FDS | 27,397 | 29,324 | +1,927 | 17,182 | 17,523 | 1.28% | +341 |
| NIKE INC(NKE) | 0 | 6,401 | +6,401 | 0 | 338 | 0.02% | +338 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 50,290 | 57,259 | +6,969 | 2,514 | 2,852 | 0.21% | +338 |
| STATE STR SPDR DOW JONES IND(DIA) | 14,371 | 15,631 | +1,260 | 6,907 | 7,240 | 0.53% | +334 |
| VANECK MERK GOLD ETF(OUNZ) | 48,953 | 52,482 | +3,529 | 2,031 | 2,364 | 0.17% | +334 |
| AIR PRODUCTS AND CHEMICALS I | 4,545 | 5,004 | +459 | 1,123 | 1,454 | 0.11% | +331 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,363 | 20,708 | +7,345 | 1,375 | 1,705 | 0.12% | +330 |
| WILLIAMS COS INC(WMB) | 10,428 | 13,144 | +2,716 | 627 | 957 | 0.07% | +330 |
| INNOVATOR ETFS TRUST US EQTY BUFR FEB | 0 | 6,680 | +6,680 | 0 | 319 | 0.02% | +319 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,908 | 1,970 | +62 | 1,645 | 1,963 | 0.14% | +318 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 4,486 | +4,486 | 0 | 318 | 0.02% | +318 |
| ISHARES TR | 36,348 | 36,939 | +591 | 759 | 1,069 | 0.08% | +311 |