Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC COM NEW(C) | 0 | 846,687 | +846,687 | 0 | 96,023 | 6.30% | +96,023 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 270,668 | +270,668 | 0 | 91,443 | 6.00% | +91,443 |
| VANGUARD S&P 500 ETF | 0 | 112,485 | +112,485 | 0 | 67,215 | 4.41% | +67,215 |
| APPLE INC(AAPL) | 0 | 215,143 | +215,143 | 0 | 54,530 | 3.58% | +54,530 |
| GENERAL ELECTRIC CO COM(GE) | 0 | 185,524 | +185,524 | 0 | 52,646 | 3.45% | +52,646 |
| ONEMAIN HLDGS INC COM(OMF) | 0 | 931,688 | +931,688 | 0 | 49,836 | 3.27% | +49,836 |
| NVIDIA CORP COM(NVDA) | 0 | 276,506 | +276,506 | 0 | 48,139 | 3.16% | +48,139 |
| ISHARES CORE S&P 500 ETF | 0 | 70,753 | +70,753 | 0 | 45,920 | 3.01% | +45,920 |
| MORGAN STANLEY COM NEW(MS) | 0 | 205,082 | +205,082 | 0 | 33,750 | 2.21% | +33,750 |
| NEW YORK CMNTY BANCORP INC COM(FLG) | 0 | 2,124,280 | +2,124,280 | 0 | 27,977 | 1.84% | +27,977 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 950,742 | +950,742 | 0 | 27,695 | 1.82% | +27,695 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 312,794 | +312,794 | 0 | 24,898 | 1.63% | +24,898 |
| BK OF AMERICA CORP COM | 0 | 504,776 | +504,776 | 0 | 24,607 | 1.61% | +24,607 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 80,414 | +80,414 | 0 | 22,993 | 1.51% | +22,993 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 102,322 | +102,322 | 0 | 21,292 | 1.40% | +21,292 |
| MICROSOFT CORP COM(MSFT) | 0 | 56,088 | +56,088 | 0 | 20,694 | 1.36% | +20,694 |
| INVESCO QQQ TRUST | 0 | 34,725 | +34,725 | 0 | 19,999 | 1.31% | +19,999 |
| AMAZON.COM INC COM(AMZN) | 0 | 92,150 | +92,150 | 0 | 19,117 | 1.25% | +19,117 |
| EXXON MOBIL CORP COM | 0 | 104,616 | +104,616 | 0 | 17,751 | 1.16% | +17,751 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 271,415 | +271,415 | 0 | 17,357 | 1.14% | +17,357 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 321,875 | +321,875 | 0 | 16,158 | 1.06% | +16,158 |
| FORD MTR CO DEL COM(F) | 0 | 1,354,896 | +1,354,896 | 0 | 15,635 | 1.03% | +15,635 |
| ISHARES S&P SMALL-CAP FUND | 0 | 123,799 | +123,799 | 0 | 15,389 | 1.01% | +15,389 |
| SPDR S&P 500 ETF(SPY) | 0 | 23,130 | +23,130 | 0 | 15,043 | 0.99% | +15,043 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 254,546 | +254,546 | 0 | 14,962 | 0.98% | +14,962 |
| INTEL CORP COM(INTC) | 0 | 326,158 | +326,158 | 0 | 14,393 | 0.94% | +14,393 |
| META PLATFORMS INC CL A(META) | 0 | 21,609 | +21,609 | 0 | 12,265 | 0.80% | +12,265 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 56,139 | +56,139 | 0 | 11,995 | 0.79% | +11,995 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 184,068 | +184,068 | 0 | 11,795 | 0.77% | +11,795 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 39,030 | +39,030 | 0 | 11,196 | 0.73% | +11,196 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | 34,618 | +34,618 | 0 | 11,106 | 0.73% | +11,106 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 0 | 204,390 | +204,390 | 0 | 9,839 | 0.65% | +9,839 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 104,243 | +104,243 | 0 | 9,157 | 0.60% | +9,157 |
| BOEING CO COM(BA) | 0 | 44,408 | +44,408 | 0 | 8,830 | 0.58% | +8,830 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 0 | 92,290 | +92,290 | 0 | 8,743 | 0.57% | +8,743 |
| AT&T INC COM(T) | 0 | 294,329 | +294,329 | 0 | 8,533 | 0.56% | +8,533 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 46,016 | +46,016 | 0 | 8,348 | 0.55% | +8,348 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 149,308 | +149,308 | 0 | 8,070 | 0.53% | +8,070 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 117,082 | +117,082 | 0 | 7,101 | 0.47% | +7,101 |
| SPROTT PHYSICAL GOLD TRUST UNIT(PHYS) | 0 | 196,585 | +196,585 | 0 | 6,967 | 0.46% | +6,967 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 14,455 | +14,455 | 0 | 6,910 | 0.45% | +6,910 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 221,640 | +221,640 | 0 | 6,760 | 0.44% | +6,760 |
| SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 73,715 | +73,715 | 0 | 6,755 | 0.44% | +6,755 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 0 | 149,839 | +149,839 | 0 | 6,542 | 0.43% | +6,542 |
| OWL ROCK CAPITAL CORPORATION COM(OBDC) | 0 | 580,785 | +580,785 | 0 | 6,423 | 0.42% | +6,423 |
| TESLA INC COM(TSLA) | 0 | 17,213 | +17,213 | 0 | 6,384 | 0.42% | +6,384 |
| DOW INC COM(DOW) | 0 | 151,829 | +151,829 | 0 | 6,324 | 0.41% | +6,324 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 14,385 | +14,385 | 0 | 6,134 | 0.40% | +6,134 |
| BROADCOM INC COM(AVGO) | 0 | 18,937 | +18,937 | 0 | 5,853 | 0.38% | +5,853 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 0 | 250,000 | +250,000 | 0 | 5,188 | 0.34% | +5,188 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 0 | 33,504 | +33,504 | 0 | 4,912 | 0.32% | +4,912 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 16,625 | +16,625 | 0 | 4,890 | 0.32% | +4,890 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 30,275 | +30,275 | 0 | 4,854 | 0.32% | +4,854 |
| CHEVRON CORP NEW COM(CVX) | 0 | 22,749 | +22,749 | 0 | 4,707 | 0.31% | +4,707 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 22,011 | +22,011 | 0 | 4,703 | 0.31% | +4,703 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 64,383 | +64,383 | 0 | 4,631 | 0.30% | +4,631 |
| ARBOR REALTY TRUST INC COM | 0 | 600,000 | +600,000 | 0 | 4,626 | 0.30% | +4,626 |
| VISA INC(V) | 0 | 14,382 | +14,382 | 0 | 4,347 | 0.29% | +4,347 |
| SPDR GOLD SHARES(GLD) | 0 | 9,975 | +9,975 | 0 | 4,280 | 0.28% | +4,280 |
| TORTOISE ENERGY INFRA CORP COM(TYG) | 0 | 85,000 | +85,000 | 0 | 4,237 | 0.28% | +4,237 |
| PFIZER INC(PFE) | 0 | 148,045 | +148,045 | 0 | 4,157 | 0.27% | +4,157 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 53,788 | +53,788 | 0 | 4,117 | 0.27% | +4,117 |
| ISHARES RUSSELL 2000 ETF | 0 | 16,382 | +16,382 | 0 | 4,063 | 0.27% | +4,063 |
| ARISTA NETWORKS INC COM(ANET) | 0 | 33,042 | +33,042 | 0 | 4,047 | 0.27% | +4,047 |
| VANGUARD S&P SMALL-CAP 600 ETF | 0 | 34,807 | +34,807 | 0 | 3,997 | 0.26% | +3,997 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF | 0 | 5,646 | +5,646 | 0 | 3,939 | 0.26% | +3,939 |
| WALMART INC COM(WMT) | 0 | 31,284 | +31,284 | 0 | 3,888 | 0.26% | +3,888 |
| CISCO SYS INC COM(CSCO) | 0 | 49,605 | +49,605 | 0 | 3,849 | 0.25% | +3,849 |
| ISHARES RUSSELL 3000 ETF | 0 | 10,279 | +10,279 | 0 | 3,810 | 0.25% | +3,810 |
| ISHARES MSCI ACWI EX US INDEX FUND | 0 | 54,638 | +54,638 | 0 | 3,741 | 0.25% | +3,741 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 40,997 | +40,997 | 0 | 3,711 | 0.24% | +3,711 |
| MASTERCARD INC CL A(MA) | 0 | 7,354 | +7,354 | 0 | 3,670 | 0.24% | +3,670 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 14,888 | +14,888 | 0 | 3,639 | 0.24% | +3,639 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 0 | 180,707 | +180,707 | 0 | 3,574 | 0.23% | +3,574 |
| CATERPILLAR INC DEL COM(CAT) | 0 | 4,914 | +4,914 | 0 | 3,482 | 0.23% | +3,482 |
| NETFLIX INC COM(NFLX) | 0 | 34,952 | +34,952 | 0 | 3,385 | 0.22% | +3,385 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 0 | 214,123 | +214,123 | 0 | 3,223 | 0.21% | +3,223 |
| MERCK & CO. INC COM(MRK) | 0 | 25,914 | +25,914 | 0 | 3,117 | 0.20% | +3,117 |
| SHOPIFY INC CL A(SHOP) | 0 | 24,295 | +24,295 | 0 | 2,846 | 0.19% | +2,846 |
| ISHARES RUSSELL 1000 ETF | 0 | 7,958 | +7,958 | 0 | 2,838 | 0.19% | +2,838 |
| ABBVIE INC(ABBV) | 0 | 12,749 | +12,749 | 0 | 2,773 | 0.18% | +2,773 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 0 | 105,092 | +105,092 | 0 | 2,745 | 0.18% | +2,745 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 5,929 | +5,929 | 0 | 2,648 | 0.17% | +2,648 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 106,494 | +106,494 | 0 | 2,636 | 0.17% | +2,636 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 17,892 | +17,892 | 0 | 2,608 | 0.17% | +2,608 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 5,474 | +5,474 | 0 | 2,598 | 0.17% | +2,598 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 11,962 | +11,962 | 0 | 2,431 | 0.16% | +2,431 |
| VANGUARD FTSE EUROPE ETF | 0 | 29,000 | +29,000 | 0 | 2,390 | 0.16% | +2,390 |
| X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF | 0 | 23,485 | +23,485 | 0 | 2,372 | 0.16% | +2,372 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 34,869 | +34,869 | 0 | 2,372 | 0.16% | +2,372 |
| COCA COLA CO COM(KO) | 0 | 30,744 | +30,744 | 0 | 2,338 | 0.15% | +2,338 |
| LILLY ELI & CO COM(LLY) | 0 | 2,537 | +2,537 | 0 | 2,322 | 0.15% | +2,322 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 0 | 2,102 | +2,102 | 0 | 2,298 | 0.15% | +2,298 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 33,498 | +33,498 | 0 | 2,287 | 0.15% | +2,287 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 6,570 | +6,570 | 0 | 2,220 | 0.15% | +2,220 |
| INCYTE CORP COM(INCY) | 0 | 23,438 | +23,438 | 0 | 2,206 | 0.14% | +2,206 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 0 | 16,212 | +16,212 | 0 | 2,155 | 0.14% | +2,155 |
| COPART INC COM(CPRT) | 0 | 64,123 | +64,123 | 0 | 2,129 | 0.14% | +2,129 |
| MAPLEBEAR INC COM(CART) | 0 | 56,492 | +56,492 | 0 | 2,116 | 0.14% | +2,116 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,634 | +8,634 | 0 | 2,052 | 0.13% | +2,052 |