Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 38,728 | 106,121 | +67,393 | 3,897 | 10,682 | 1.96% | +6,785 |
| VOYA EMERGING MKTS HIGH DIVI(IHD) | 0 | 485,865 | +485,865 | 0 | 3,236 | 0.59% | +3,236 |
| KYNDRYL HLDGS INC(KD) | 0 | 208,863 | +208,863 | 0 | 2,740 | 0.50% | +2,740 |
| PAYPAL HLDGS INC(PYPL) | 26,372 | 91,639 | +65,267 | 1,495 | 4,145 | 0.76% | +2,650 |
| BROADCOM INC(AVGO) | 1,654 | 10,019 | +8,365 | 541 | 3,101 | 0.57% | +2,560 |
| ROYCE MICRO-CAP TR INC(RMT) | 0 | 208,749 | +208,749 | 0 | 2,361 | 0.43% | +2,361 |
| SPDR SERIES TRUST ST STR P500ETF | 6,022 | 35,403 | +29,381 | 482 | 2,710 | 0.50% | +2,227 |
| UIPATH INC(PATH) | 38,544 | 241,029 | +202,485 | 577 | 2,675 | 0.49% | +2,098 |
| SLB LIMITED(SLB) | 0 | 31,789 | +31,789 | 0 | 1,634 | 0.30% | +1,634 |
| PROSHARES TR LARGE CAP CRE | 109,105 | 134,277 | +25,172 | 8,737 | 10,047 | 1.84% | +1,309 |
| AMERICAN CENTY ETF TR | 95,620 | 105,409 | +9,789 | 10,395 | 11,644 | 2.14% | +1,250 |
| SERVICENOW INC(NOW) | 0 | 11,657 | +11,657 | 0 | 1,219 | 0.22% | +1,219 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 104,081 | 142,358 | +38,277 | 4,024 | 5,233 | 0.96% | +1,209 |
| ANTERIX INC(ATEX) | 48,627 | 59,955 | +11,328 | 1,150 | 2,290 | 0.42% | +1,140 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 13,883 | +13,883 | 0 | 1,118 | 0.21% | +1,118 |
| SCHWAB STRATEGIC TR | 93,914 | 115,386 | +21,472 | 4,538 | 5,646 | 1.04% | +1,108 |
| ADVANSIX INC(ASIX) | 67,250 | 91,905 | +24,655 | 1,141 | 2,242 | 0.41% | +1,101 |
| QIAGEN NV(QGEN) | 0 | 26,221 | +26,221 | 0 | 1,050 | 0.19% | +1,050 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,380 | +7,380 | 0 | 1,049 | 0.19% | +1,049 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 95,243 | 116,078 | +20,835 | 4,979 | 5,984 | 1.10% | +1,005 |
| COURSERA INC(COUR) | 183,965 | 364,339 | +180,374 | 1,174 | 2,120 | 0.39% | +947 |
| EOG RES INC(EOG) | 0 | 6,487 | +6,487 | 0 | 938 | 0.17% | +938 |
| CRITEO S A(CRTO) | 141,766 | 208,923 | +67,157 | 2,868 | 3,746 | 0.69% | +878 |
| THOMSON REUTERS CORP(TRI) | 0 | 9,284 | +9,284 | 0 | 835 | 0.15% | +835 |
| AMERICAN CENTY ETF TR | 59,032 | 71,084 | +12,052 | 4,904 | 5,728 | 1.05% | +824 |
| CANADIAN SOLAR INC(CSIQ) | 82,836 | 190,381 | +107,545 | 1,822 | 2,637 | 0.48% | +815 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 170,963 | +170,963 | 0 | 733 | 0.13% | +733 |
| GARMIN LTD(GRMN) | 5,764 | 8,292 | +2,528 | 1,191 | 1,924 | 0.35% | +733 |
| TELEFLEX INCORPORATED(TFX) | 16,799 | 20,568 | +3,769 | 1,756 | 2,460 | 0.45% | +704 |
| CHEVRON CORPORATION(CVX) | 11,458 | 12,678 | +1,220 | 1,924 | 2,623 | 0.48% | +699 |
| VANGUARD INDEX FDS | 12,886 | 14,868 | +1,982 | 8,204 | 8,885 | 1.63% | +681 |
| AMERICAN CENTY ETF TR | 60,772 | 70,636 | +9,864 | 5,312 | 5,993 | 1.10% | +681 |
| AMARIN CORP PLC | 142,540 | 203,338 | +60,798 | 2,266 | 2,940 | 0.54% | +675 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 160,175 | 171,005 | +10,830 | 3,415 | 4,072 | 0.75% | +657 |
| SCHWAB STRATEGIC TR | 89,643 | 113,071 | +23,428 | 3,028 | 3,667 | 0.67% | +639 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 13,678 | 15,382 | +1,704 | 2,306 | 2,908 | 0.53% | +602 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,883 | 22,997 | +2,114 | 1,690 | 2,278 | 0.42% | +588 |
| SANOFI SA(SNY) | 49,667 | 60,042 | +10,375 | 2,350 | 2,893 | 0.53% | +543 |
| EXXON MOBIL CORP | 9,151 | 10,366 | +1,215 | 1,244 | 1,759 | 0.32% | +515 |
| XPERI INC(XPER) | 494,947 | 617,115 | +122,168 | 2,941 | 3,456 | 0.63% | +514 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,812 | +1,812 | 0 | 490 | 0.09% | +490 |
| QUANTA SVCS INC | 0 | 865 | +865 | 0 | 475 | 0.09% | +475 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 28,929 | 30,438 | +1,509 | 1,045 | 1,483 | 0.27% | +438 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 0 | 42,313 | +42,313 | 0 | 413 | 0.08% | +413 |
| LAS VEGAS SANDS CORP(LVS) | 23,641 | 34,465 | +10,824 | 1,464 | 1,857 | 0.34% | +393 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 302,090 | 343,154 | +41,064 | 7,277 | 7,669 | 1.41% | +392 |
| DEUTSCHE BK AG NAMEN AKT | 8,862 | 24,601 | +15,739 | 350 | 733 | 0.13% | +383 |
| CITIGROUP INC(C) | 12,559 | 15,970 | +3,411 | 1,445 | 1,811 | 0.33% | +367 |
| APPLE INC(AAPL) | 50,140 | 51,267 | +1,127 | 12,666 | 13,011 | 2.39% | +345 |
| MOSAIC CO(MOS) | 0 | 12,845 | +12,845 | 0 | 328 | 0.06% | +328 |
| LAM RESEARCH CORP(LRCX) | 1,896 | 3,396 | +1,500 | 417 | 726 | 0.13% | +308 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 8,294 | 8,770 | +476 | 1,430 | 1,714 | 0.31% | +284 |
| UNUM GROUP(UNM) | 31,890 | 37,387 | +5,497 | 2,458 | 2,730 | 0.50% | +272 |
| PIMCO ETF TR ACTIVE BD ETF | 13,057 | 16,134 | +3,077 | 1,224 | 1,489 | 0.27% | +265 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,745 | 33,159 | +1,414 | 1,749 | 2,011 | 0.37% | +262 |
| VALUED ADVISERS TR REGAN FLTG RATE | 0 | 10,200 | +10,200 | 0 | 260 | 0.05% | +260 |
| MERCK & CO INC(MRK) | 0 | 2,040 | +2,040 | 0 | 245 | 0.05% | +245 |
| SCHWAB STRATEGIC TR | 91,013 | 102,010 | +10,997 | 2,924 | 3,158 | 0.58% | +234 |
| AON PLC(AON) | 3,755 | 4,650 | +895 | 1,272 | 1,501 | 0.28% | +229 |
| WISDOMTREE TR(WT) | 24,003 | 28,360 | +4,357 | 1,480 | 1,704 | 0.31% | +224 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,990 | +9,990 | 0 | 223 | 0.04% | +223 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 22,425 | 23,345 | +920 | 1,625 | 1,836 | 0.34% | +212 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 4,264 | +4,264 | 0 | 211 | 0.04% | +211 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,197 | +1,197 | 0 | 209 | 0.04% | +209 |
| ALTRIA GROUP INC(MO) | 0 | 3,166 | +3,166 | 0 | 209 | 0.04% | +209 |
| CISCO SYS INC(CSCO) | 34,003 | 36,396 | +2,393 | 2,616 | 2,824 | 0.52% | +208 |
| SCHWAB STRATEGIC TR | 36,324 | 41,954 | +5,630 | 1,738 | 1,945 | 0.36% | +207 |
| AMERICAN CENTY ETF TR | 40,335 | 44,545 | +4,210 | 3,265 | 3,454 | 0.63% | +190 |
| NETFLIX INC.(NFLX) | 15,613 | 15,877 | +264 | 1,341 | 1,527 | 0.28% | +185 |
| UNION PAC CORP(UNP) | 11,536 | 11,674 | +138 | 2,658 | 2,832 | 0.52% | +175 |
| CONOCOPHILLIPS(COP) | 2,438 | 3,090 | +652 | 242 | 408 | 0.07% | +166 |
| HERSHEY CO(HSY) | 5,552 | 5,829 | +277 | 1,053 | 1,212 | 0.22% | +159 |
| ADOBE INC(ADBE) | 3,875 | 5,465 | +1,590 | 1,174 | 1,328 | 0.24% | +154 |
| VERTIV HOLDINGS CO(VRT) | 2,253 | 2,250 | -3 | 415 | 564 | 0.10% | +148 |
| WALMART INC(WMT) | 15,749 | 16,100 | +351 | 1,856 | 2,001 | 0.37% | +145 |
| CORNING INC(GLW) | 3,455 | 3,455 | 0 | 328 | 470 | 0.09% | +142 |
| SUZANO S A(SUZ) | 396,495 | 405,361 | +8,866 | 3,921 | 4,058 | 0.75% | +136 |
| RESTAURANT BRANDS INTL INC(QSR) | 13,467 | 14,246 | +779 | 917 | 1,053 | 0.19% | +136 |
| KROGER CO(KR) | 15,994 | 16,076 | +82 | 1,033 | 1,163 | 0.21% | +130 |
| RBB FUND TRUST FIRST EAGLE GBL | 15,681 | 18,935 | +3,254 | 772 | 890 | 0.16% | +118 |
| GE VERNOVA INC(GEV) | 576 | 576 | 0 | 389 | 503 | 0.09% | +114 |
| CHENIERE ENERGY INC(LNG) | 1,486 | 1,486 | 0 | 311 | 422 | 0.08% | +111 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 83,951 | 91,715 | +7,764 | 2,979 | 3,088 | 0.57% | +109 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 19,402 | 21,830 | +2,428 | 900 | 1,006 | 0.18% | +106 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 10,747 | +10,747 | 0 | 106 | 0.02% | +106 |
| VALE S A | 78,951 | 86,778 | +7,827 | 1,275 | 1,381 | 0.25% | +105 |
| JOHNSON & JOHNSON(JNJ) | 2,918 | 3,073 | +155 | 646 | 751 | 0.14% | +105 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 30,124 | 30,124 | 0 | 763 | 865 | 0.16% | +102 |
| AT&T INC(T) | 17,442 | 17,657 | +215 | 411 | 512 | 0.09% | +101 |
| FRESH DEL MONTE PRODUCE INC(DMC) | 31,027 | 31,936 | +909 | 1,192 | 1,286 | 0.24% | +94 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 24,726 | 29,058 | +4,332 | 582 | 668 | 0.12% | +86 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,551 | 8,321 | -230 | 339 | 418 | 0.08% | +79 |
| MASTERCARD INCORPORATED(MA) | 2,466 | 2,741 | +275 | 1,295 | 1,370 | 0.25% | +75 |
| VERISIGN INC | 5,438 | 5,788 | +350 | 1,367 | 1,438 | 0.26% | +71 |
| ABBVIE INC(ABBV) | 10,024 | 10,466 | +442 | 2,214 | 2,276 | 0.42% | +62 |
| KOPPERS HOLDINGS INC(KOP) | 53,168 | 41,495 | -11,673 | 1,543 | 1,605 | 0.29% | +62 |
| MCDONALDS CORP(MCD) | 5,474 | 5,704 | +230 | 1,714 | 1,773 | 0.33% | +59 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 28,077 | 30,721 | +2,644 | 780 | 837 | 0.15% | +56 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 12,283 | 12,198 | -85 | 406 | 462 | 0.08% | +56 |
| PEPSICO INC(PEP) | 3,244 | 3,380 | +136 | 469 | 525 | 0.10% | +56 |