Waterfront Wealth Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,728 | 106,121 | +67,393 | 3,896,785 | 10,682,173 | 1.96% | +6,785,388 |
| VOYA EMERGING MKTS HIGH DIVI | 0 | 485,865 | +485,865 | 0 | 3,235,861 | 0.59% | +3,235,861 |
| KYNDRYL HLDGS INC(KD) | 0 | 208,863 | +208,863 | 0 | 2,740,283 | 0.50% | +2,740,283 |
| PAYPAL HLDGS INC(PYPL) | 26,372 | 91,639 | +65,267 | 1,494,501 | 4,144,811 | 0.76% | +2,650,310 |
| BROADCOM INC(AVGO) | 1,654 | 10,019 | +8,365 | 540,980 | 3,100,981 | 0.57% | +2,560,001 |
| ROYCE MICRO-CAP TR INC | 0 | 208,749 | +208,749 | 0 | 2,360,951 | 0.43% | +2,360,951 |
| SPDR SERIES TRUST ST STR P500ETF | 6,022 | 35,403 | +29,381 | 482,347 | 2,709,746 | 0.50% | +2,227,399 |
| UIPATH INC(PATH) | 38,544 | 241,029 | +202,485 | 577,131 | 2,675,422 | 0.49% | +2,098,291 |
| SLB LIMITED(SLB) | 0 | 31,789 | +31,789 | 0 | 1,633,637 | 0.30% | +1,633,637 |
| PROSHARES TR LARGE CAP CRE | 109,105 | 134,277 | +25,172 | 8,737,142 | 10,046,638 | 1.84% | +1,309,496 |
| AMERICAN CENTY ETF TR | 95,620 | 105,409 | +9,789 | 10,394,809 | 11,644,482 | 2.14% | +1,249,673 |
| SERVICENOW INC(NOW) | 0 | 11,657 | +11,657 | 0 | 1,218,739 | 0.22% | +1,218,739 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 104,081 | 142,358 | +38,277 | 4,023,771 | 5,233,080 | 0.96% | +1,209,309 |
| ANTERIX INC(ATEX) | 48,627 | 59,955 | +11,328 | 1,150,053 | 2,289,681 | 0.42% | +1,139,628 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,883 | +13,883 | 0 | 1,118,414 | 0.21% | +1,118,414 |
| SCHWAB STRATEGIC TR | 93,914 | 115,386 | +21,472 | 4,537,541 | 5,645,818 | 1.04% | +1,108,277 |
| ADVANSIX INC | 67,250 | 91,905 | +24,655 | 1,141,224 | 2,242,478 | 0.41% | +1,101,254 |
| QIAGEN NV(QGEN) | 0 | 26,221 | +26,221 | 0 | 1,049,889 | 0.19% | +1,049,889 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,380 | +7,380 | 0 | 1,049,242 | 0.19% | +1,049,242 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 95,243 | 116,078 | +20,835 | 4,979,018 | 5,983,821 | 1.10% | +1,004,803 |
| COURSERA INC(COUR) | 183,965 | 364,339 | +180,374 | 1,173,697 | 2,120,453 | 0.39% | +946,756 |
| EOG RES INC(EOG) | 0 | 6,487 | +6,487 | 0 | 937,826 | 0.17% | +937,826 |
| CRITEO S A(CRTO) | 141,766 | 208,923 | +67,157 | 2,868,210 | 3,745,989 | 0.69% | +877,779 |
| THOMSON REUTERS CORP | 0 | 9,284 | +9,284 | 0 | 835,374 | 0.15% | +835,374 |
| AMERICAN CENTY ETF TR | 59,032 | 71,084 | +12,052 | 4,904,067 | 5,727,919 | 1.05% | +823,852 |
| CANADIAN SOLAR INC(CSIQ) | 82,836 | 190,381 | +107,545 | 1,821,564 | 2,636,777 | 0.48% | +815,213 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 170,963 | +170,963 | 0 | 733,431 | 0.13% | +733,431 |
| GARMIN LTD(GRMN) | 5,764 | 8,292 | +2,528 | 1,191,184 | 1,923,827 | 0.35% | +732,643 |
| TELEFLEX INCORPORATED(TFX) | 16,799 | 20,568 | +3,769 | 1,756,335 | 2,460,189 | 0.45% | +703,854 |
| CHEVRON CORPORATION(CVX) | 11,458 | 12,678 | +1,220 | 1,924,354 | 2,623,126 | 0.48% | +698,772 |
| VANGUARD INDEX FDS | 12,886 | 14,868 | +1,982 | 8,203,608 | 8,884,515 | 1.63% | +680,907 |
| AMERICAN CENTY ETF TR | 60,772 | 70,636 | +9,864 | 5,312,107 | 5,992,718 | 1.10% | +680,611 |
| AMARIN CORP PLC | 142,540 | 203,338 | +60,798 | 2,265,673 | 2,940,267 | 0.54% | +674,594 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 160,175 | 171,005 | +10,830 | 3,414,937 | 4,071,635 | 0.75% | +656,698 |
| SCHWAB STRATEGIC TR | 89,643 | 113,071 | +23,428 | 3,028,157 | 3,666,878 | 0.67% | +638,721 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,678 | 15,382 | +1,704 | 2,306,111 | 2,907,967 | 0.53% | +601,856 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,883 | 22,997 | +2,114 | 1,689,885 | 2,277,890 | 0.42% | +588,005 |
| SANOFI SA(SNY) | 49,667 | 60,042 | +10,375 | 2,350,224 | 2,892,804 | 0.53% | +542,580 |
| EXXON MOBIL CORP | 9,151 | 10,366 | +1,215 | 1,244,116 | 1,758,618 | 0.32% | +514,502 |
| XPERI INC | 494,947 | 617,115 | +122,168 | 2,941,421 | 3,455,844 | 0.63% | +514,423 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,812 | +1,812 | 0 | 490,309 | 0.09% | +490,309 |
| QUANTA SVCS INC | 0 | 865 | +865 | 0 | 474,902 | 0.09% | +474,902 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 28,929 | 30,438 | +1,509 | 1,044,928 | 1,483,261 | 0.27% | +438,333 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 42,313 | +42,313 | 0 | 413,398 | 0.08% | +413,398 |
| LAS VEGAS SANDS CORP(LVS) | 23,641 | 34,465 | +10,824 | 1,464,098 | 1,856,957 | 0.34% | +392,859 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 302,090 | 343,154 | +41,064 | 7,277,476 | 7,669,482 | 1.41% | +392,006 |
| DEUTSCHE BK AG NAMEN AKT | 8,862 | 24,601 | +15,739 | 349,974 | 732,628 | 0.13% | +382,654 |
| CITIGROUP INC(C) | 12,559 | 15,970 | +3,411 | 1,444,574 | 1,811,134 | 0.33% | +366,560 |
| APPLE INC(AAPL) | 50,140 | 51,267 | +1,127 | 12,665,827 | 13,011,097 | 2.39% | +345,270 |
| MOSAIC CO(MOS) | 0 | 12,845 | +12,845 | 0 | 327,548 | 0.06% | +327,548 |
| LAM RESEARCH CORP(LRCX) | 1,896 | 3,396 | +1,500 | 417,366 | 725,589 | 0.13% | +308,223 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,294 | 8,770 | +476 | 1,430,134 | 1,713,658 | 0.31% | +283,524 |
| UNUM GROUP(UNM) | 31,890 | 37,387 | +5,497 | 2,458,092 | 2,730,357 | 0.50% | +272,265 |
| PIMCO ETF TR ACTIVE BD ETF | 13,057 | 16,134 | +3,077 | 1,223,597 | 1,488,854 | 0.27% | +265,257 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,745 | 33,159 | +1,414 | 1,749,242 | 2,011,089 | 0.37% | +261,847 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 10,200 | +10,200 | 0 | 260,202 | 0.05% | +260,202 |
| MERCK & CO INC(MRK) | 0 | 2,040 | +2,040 | 0 | 245,392 | 0.05% | +245,392 |
| SCHWAB STRATEGIC TR | 91,013 | 102,010 | +10,997 | 2,923,802 | 3,158,241 | 0.58% | +234,439 |
| AON PLC(AON) | 3,755 | 4,650 | +895 | 1,271,526 | 1,500,916 | 0.28% | +229,390 |
| WISDOMTREE TR(WT) | 24,003 | 28,360 | +4,357 | 1,480,014 | 1,704,421 | 0.31% | +224,407 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,990 | +9,990 | 0 | 223,077 | 0.04% | +223,077 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,580 | +3,580 | 0 | 222,246 | 0.04% | +222,246 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,425 | 23,345 | +920 | 1,624,558 | 1,836,294 | 0.34% | +211,736 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 4,264 | +4,264 | 0 | 210,556 | 0.04% | +210,556 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,197 | +1,197 | 0 | 209,008 | 0.04% | +209,008 |
| ALTRIA GROUP INC(MO) | 0 | 3,166 | +3,166 | 0 | 208,935 | 0.04% | +208,935 |
| CISCO SYS INC(CSCO) | 34,003 | 36,396 | +2,393 | 2,616,037 | 2,823,982 | 0.52% | +207,945 |
| SCHWAB STRATEGIC TR | 36,324 | 41,954 | +5,630 | 1,737,578 | 1,944,996 | 0.36% | +207,418 |
| AMERICAN CENTY ETF TR | 40,335 | 44,545 | +4,210 | 3,264,860 | 3,454,465 | 0.63% | +189,605 |
| NETFLIX INC.(NFLX) | 15,613 | 15,877 | +264 | 1,341,452 | 1,526,574 | 0.28% | +185,122 |
| UNION PAC CORP(UNP) | 11,536 | 11,674 | +138 | 2,657,743 | 2,832,369 | 0.52% | +174,626 |
| CONOCOPHILLIPS(COP) | 2,438 | 3,090 | +652 | 241,640 | 407,861 | 0.07% | +166,221 |
| HERSHEY CO(HSY) | 5,552 | 5,829 | +277 | 1,052,770 | 1,211,791 | 0.22% | +159,021 |
| ADOBE INC(ADBE) | 3,875 | 5,465 | +1,590 | 1,174,203 | 1,328,432 | 0.24% | +154,229 |
| VERTIV HOLDINGS CO(VRT) | 2,253 | 2,250 | -3 | 415,355 | 563,805 | 0.10% | +148,450 |
| WALMART INC(WMT) | 15,749 | 16,100 | +351 | 1,855,909 | 2,000,894 | 0.37% | +144,985 |
| CORNING INC(GLW) | 3,455 | 3,455 | 0 | 327,880 | 469,776 | 0.09% | +141,896 |
| SUZANO S A(SUZ) | 396,495 | 405,361 | +8,866 | 3,921,336 | 4,057,664 | 0.75% | +136,328 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,467 | 14,246 | +779 | 917,004 | 1,052,745 | 0.19% | +135,741 |
| KROGER CO(KR) | 15,994 | 16,076 | +82 | 1,033,071 | 1,163,284 | 0.21% | +130,213 |
| RBB FUND TRUST FIRST EAGLE GBL | 15,681 | 18,935 | +3,254 | 772,132 | 889,945 | 0.16% | +117,813 |
| GE VERNOVA INC(GEV) | 576 | 576 | 0 | 388,633 | 502,790 | 0.09% | +114,157 |
| CHENIERE ENERGY INC(LNG) | 1,486 | 1,486 | 0 | 310,760 | 421,667 | 0.08% | +110,907 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 83,951 | 91,715 | +7,764 | 2,979,433 | 3,088,055 | 0.57% | +108,622 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,402 | 21,830 | +2,428 | 900,156 | 1,005,699 | 0.18% | +105,543 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 10,747 | +10,747 | 0 | 105,536 | 0.02% | +105,536 |
| VALE S A | 78,951 | 86,778 | +7,827 | 1,275,455 | 1,380,638 | 0.25% | +105,183 |
| JOHNSON & JOHNSON(JNJ) | 2,918 | 3,073 | +155 | 645,984 | 751,112 | 0.14% | +105,128 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 30,124 | 30,124 | 0 | 763,192 | 864,860 | 0.16% | +101,668 |
| AT&T INC(T) | 17,442 | 17,657 | +215 | 411,326 | 511,883 | 0.09% | +100,557 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 31,027 | 31,936 | +909 | 1,192,038 | 1,285,733 | 0.24% | +93,695 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 24,726 | 29,058 | +4,332 | 582,423 | 668,337 | 0.12% | +85,914 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,551 | 8,321 | -230 | 338,823 | 417,701 | 0.08% | +78,878 |
| MASTERCARD INCORPORATED(MA) | 2,466 | 2,741 | +275 | 1,294,675 | 1,369,568 | 0.25% | +74,893 |
| VERISIGN INC | 5,438 | 5,788 | +350 | 1,366,738 | 1,437,508 | 0.26% | +70,770 |
| ABBVIE INC(ABBV) | 10,024 | 10,466 | +442 | 2,214,007 | 2,276,256 | 0.42% | +62,249 |
| KOPPERS HOLDINGS INC(KOP) | 53,168 | 41,495 | -11,673 | 1,543,461 | 1,605,016 | 0.29% | +61,555 |
| MCDONALDS CORP(MCD) | 5,474 | 5,704 | +230 | 1,714,090 | 1,772,789 | 0.33% | +58,699 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 28,077 | 30,721 | +2,644 | 780,153 | 836,546 | 0.15% | +56,393 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,283 | 12,198 | -85 | 405,646 | 461,572 | 0.08% | +55,926 |