Waterfront Wealth Inc.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 106,121 | +106,121 | 0 | 10,682,173 | +10,682,173 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 485,865 | +485,865 | 0 | 3,235,861 | +3,235,861 |
| KYNDRYL HLDGS INC | 0 | 208,863 | +208,863 | 0 | 2,740,283 | +2,740,283 |
| PAYPAL HLDGS INC | 0 | 91,639 | +91,639 | 0 | 4,144,811 | +4,144,811 |
| BROADCOM INC | 1,654 | 10,019 | +8,365 | 540,980 | 3,100,981 | +2,560,001 |
| ROYCE MICRO-CAP TR INC | 0 | 208,749 | +208,749 | 0 | 2,360,951 | +2,360,951 |
| SPDR SERIES TRUST | 0 | 35,403 | +35,403 | 0 | 2,709,746 | +2,709,746 |
| UIPATH INC | 0 | 241,029 | +241,029 | 0 | 2,675,422 | +2,675,422 |
| SLB LIMITED | 0 | 31,789 | +31,789 | 0 | 1,633,637 | +1,633,637 |
| PROSHARES TR | 0 | 134,277 | +134,277 | 0 | 10,046,638 | +10,046,638 |
| AMERICAN CENTY ETF TR | 95,620 | 105,409 | +9,789 | 10,394,809 | 11,644,482 | +1,249,673 |
| SERVICENOW INC | 0 | 11,657 | +11,657 | 0 | 1,218,739 | +1,218,739 |
| DIMENSIONAL ETF TRUST | 104,081 | 142,358 | +38,277 | 4,023,771 | 5,233,080 | +1,209,309 |
| ANTERIX INC | 48,627 | 59,955 | +11,328 | 1,150,053 | 2,289,681 | +1,139,628 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 13,883 | +13,883 | 0 | 1,118,414 | +1,118,414 |
| SCHWAB STRATEGIC TR | 0 | 115,386 | +115,386 | 0 | 5,645,818 | +5,645,818 |
| ADVANSIX INC | 67,250 | 91,905 | +24,655 | 1,141,224 | 2,242,478 | +1,101,254 |
| QIAGEN NV | 0 | 26,221 | +26,221 | 0 | 1,049,889 | +1,049,889 |
| CHORD ENERGY CORPORATION | 0 | 7,380 | +7,380 | 0 | 1,049,242 | +1,049,242 |
| JANUS DETROIT STR TR | 0 | 116,078 | +116,078 | 0 | 5,983,821 | +5,983,821 |
| COURSERA INC | 183,965 | 364,339 | +180,374 | 1,173,697 | 2,120,453 | +946,756 |
| EOG RES INC | 0 | 6,487 | +6,487 | 0 | 937,826 | +937,826 |
| CRITEO S A | 141,766 | 208,923 | +67,157 | 2,868,210 | 3,745,989 | +877,779 |
| THOMSON REUTERS CORP | 0 | 9,284 | +9,284 | 0 | 835,374 | +835,374 |
| AMERICAN CENTY ETF TR | 59,032 | 71,084 | +12,052 | 4,904,067 | 5,727,919 | +823,852 |
| CANADIAN SOLAR INC | 82,836 | 190,381 | +107,545 | 1,821,564 | 2,636,777 | +815,213 |
| PELOTON INTERACTIVE INC | 0 | 170,963 | +170,963 | 0 | 733,431 | +733,431 |
| GARMIN LTD | 0 | 8,292 | +8,292 | 0 | 1,923,827 | +1,923,827 |
| TELEFLEX INCORPORATED | 0 | 20,568 | +20,568 | 0 | 2,460,189 | +2,460,189 |
| CHEVRON CORPORATION | 11,458 | 12,678 | +1,220 | 1,924,354 | 2,623,126 | +698,772 |
| VANGUARD INDEX FDS | 0 | 14,868 | +14,868 | 0 | 8,884,515 | +8,884,515 |
| AMERICAN CENTY ETF TR | 60,772 | 70,636 | +9,864 | 5,312,107 | 5,992,718 | +680,611 |
| AMARIN CORP PLC | 142,540 | 203,338 | +60,798 | 2,265,673 | 2,940,267 | +674,594 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 171,005 | +171,005 | 0 | 4,071,635 | +4,071,635 |
| SCHWAB STRATEGIC TR | 0 | 113,071 | +113,071 | 0 | 3,666,878 | +3,666,878 |
| JAZZ PHARMACEUTICALS PLC | 0 | 15,382 | +15,382 | 0 | 2,907,967 | +2,907,967 |
| MARVELL TECHNOLOGY INC | 0 | 22,997 | +22,997 | 0 | 2,277,890 | +2,277,890 |
| SANOFI SA | 0 | 60,042 | +60,042 | 0 | 2,892,804 | +2,892,804 |
| EXXON MOBIL CORP | 0 | 10,366 | +10,366 | 0 | 1,758,618 | +1,758,618 |
| XPERI INC | 0 | 617,115 | +617,115 | 0 | 3,455,844 | +3,455,844 |
| UNITEDHEALTH GROUP INC | 0 | 1,812 | +1,812 | 0 | 490,309 | +490,309 |
| QUANTA SVCS INC | 0 | 865 | +865 | 0 | 474,902 | +474,902 |
| CANADIAN NAT RES LTD MED TER | 28,929 | 30,438 | +1,509 | 1,044,928 | 1,483,261 | +438,333 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 42,313 | +42,313 | 0 | 413,398 | +413,398 |
| LAS VEGAS SANDS CORP | 0 | 34,465 | +34,465 | 0 | 1,856,957 | +1,856,957 |
| T ROWE PRICE ETF INC | 0 | 343,154 | +343,154 | 0 | 7,669,482 | +7,669,482 |
| DEUTSCHE BK AG | 8,862 | 24,601 | +15,739 | 349,974 | 732,628 | +382,654 |
| CITIGROUP INC | 12,559 | 15,970 | +3,411 | 1,444,574 | 1,811,134 | +366,560 |
| APPLE INC | 50,140 | 51,267 | +1,127 | 12,665,827 | 13,011,097 | +345,270 |
| MOSAIC CO | 0 | 12,845 | +12,845 | 0 | 327,548 | +327,548 |
| LAM RESEARCH CORP | 0 | 3,396 | +3,396 | 0 | 725,589 | +725,589 |
| OLD DOMINION FREIGHT LINE IN | 0 | 8,770 | +8,770 | 0 | 1,713,658 | +1,713,658 |
| UNUM GROUP | 0 | 37,387 | +37,387 | 0 | 2,730,357 | +2,730,357 |
| PIMCO ETF TR | 0 | 16,134 | +16,134 | 0 | 1,488,854 | +1,488,854 |
| BRISTOL-MYERS SQUIBB CO | 31,745 | 33,159 | +1,414 | 1,749,242 | 2,011,089 | +261,847 |
| VALUED ADVISERS TR | 0 | 10,200 | +10,200 | 0 | 260,202 | +260,202 |
| MERCK & CO INC | 0 | 2,040 | +2,040 | 0 | 245,392 | +245,392 |
| SCHWAB STRATEGIC TR | 0 | 102,010 | +102,010 | 0 | 3,158,241 | +3,158,241 |
| AON PLC | 3,755 | 4,650 | +895 | 1,271,526 | 1,500,916 | +229,390 |
| WISDOMTREE TR | 0 | 28,360 | +28,360 | 0 | 1,704,421 | +1,704,421 |
| PLAINS ALL AMERN PIPELINE L | 0 | 9,990 | +9,990 | 0 | 223,077 | +223,077 |
| SPDR INDEX SHS FDS | 0 | 3,580 | +3,580 | 0 | 222,246 | +222,246 |
| CANADIAN PACIFIC KANSAS CITY | 22,425 | 23,345 | +920 | 1,624,558 | 1,836,294 | +211,736 |
| DOUBLELINE ETF TRUST | 0 | 4,264 | +4,264 | 0 | 210,556 | +210,556 |
| COINBASE GLOBAL INC | 0 | 1,197 | +1,197 | 0 | 209,008 | +209,008 |
| ALTRIA GROUP INC | 0 | 3,166 | +3,166 | 0 | 208,935 | +208,935 |
| CISCO SYS INC | 34,003 | 36,396 | +2,393 | 2,616,037 | 2,823,982 | +207,945 |
| SCHWAB STRATEGIC TR | 0 | 41,954 | +41,954 | 0 | 1,944,996 | +1,944,996 |
| AMERICAN CENTY ETF TR | 40,335 | 44,545 | +4,210 | 3,264,860 | 3,454,465 | +189,605 |
| NETFLIX INC. | 0 | 15,877 | +15,877 | 0 | 1,526,574 | +1,526,574 |
| UNION PAC CORP | 0 | 11,674 | +11,674 | 0 | 2,832,369 | +2,832,369 |
| CONOCOPHILLIPS | 2,438 | 3,090 | +652 | 241,640 | 407,861 | +166,221 |
| HERSHEY CO | 0 | 5,829 | +5,829 | 0 | 1,211,791 | +1,211,791 |
| ADOBE INC | 3,875 | 5,465 | +1,590 | 1,174,203 | 1,328,432 | +154,229 |
| VERTIV HOLDINGS CO | 0 | 2,250 | +2,250 | 0 | 563,805 | +563,805 |
| WALMART INC | 0 | 16,100 | +16,100 | 0 | 2,000,894 | +2,000,894 |
| CORNING INC | 3,455 | 3,455 | 0 | 327,880 | 469,776 | +141,896 |
| SUZANO S A | 0 | 405,361 | +405,361 | 0 | 4,057,664 | +4,057,664 |
| RESTAURANT BRANDS INTL INC | 0 | 14,246 | +14,246 | 0 | 1,052,745 | +1,052,745 |
| KROGER CO | 0 | 16,076 | +16,076 | 0 | 1,163,284 | +1,163,284 |
| RBB FUND TRUST | 0 | 18,935 | +18,935 | 0 | 889,945 | +889,945 |
| GE VERNOVA INC | 0 | 576 | +576 | 0 | 502,790 | +502,790 |
| CHENIERE ENERGY INC | 1,486 | 1,486 | 0 | 310,760 | 421,667 | +110,907 |
| DIMENSIONAL ETF TRUST | 83,951 | 91,715 | +7,764 | 2,979,433 | 3,088,055 | +108,622 |
| J P MORGAN EXCHANGE TRADED F | 0 | 21,830 | +21,830 | 0 | 1,005,699 | +1,005,699 |
| WESTERN ASSET EMERGING MKTS | 0 | 10,747 | +10,747 | 0 | 105,536 | +105,536 |
| VALE S A | 0 | 86,778 | +86,778 | 0 | 1,380,638 | +1,380,638 |
| JOHNSON & JOHNSON | 0 | 3,073 | +3,073 | 0 | 751,112 | +751,112 |
| FIRST TR EXCHANGE TRAD FD VI | 0 | 30,124 | +30,124 | 0 | 864,860 | +864,860 |
| AT&T INC | 17,442 | 17,657 | +215 | 411,326 | 511,883 | +100,557 |
| FRESH DEL MONTE PRODUCE INC | 0 | 31,936 | +31,936 | 0 | 1,285,733 | +1,285,733 |
| FRANKLIN TEMPLETON ETF TR | 0 | 29,058 | +29,058 | 0 | 668,337 | +668,337 |
| VERIZON COMMUNICATIONS INC | 0 | 8,321 | +8,321 | 0 | 417,701 | +417,701 |
| MASTERCARD INCORPORATED | 0 | 2,741 | +2,741 | 0 | 1,369,568 | +1,369,568 |
| VERISIGN INC | 0 | 5,788 | +5,788 | 0 | 1,437,508 | +1,437,508 |
| ABBVIE INC | 10,024 | 10,466 | +442 | 2,214,007 | 2,276,256 | +62,249 |
| KOPPERS HOLDINGS INC | 0 | 41,495 | +41,495 | 0 | 1,605,016 | +1,605,016 |
| MCDONALDS CORP | 0 | 5,704 | +5,704 | 0 | 1,772,789 | +1,772,789 |
| CAPITAL GRP FIXED INCM ETF T | 28,077 | 30,721 | +2,644 | 780,153 | 836,546 | +56,393 |
| ENTERPRISE PRODS PARTNERS L | 0 | 12,198 | +12,198 | 0 | 461,572 | +461,572 |