Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Duke Energy CorporationNOTE 4 125 4 1(DUK) | 0 | 85 | +85 | $0 | $510.93M | 46.77% | +$510.93M |
| H World Group LimitedNOTE 3 000 5 0(HTHT) | 0 | 164 | +164 | $0 | $93.60M | 8.57% | +$93.60M |
| NVIDIA Corporation(NVDA) | 460,680 | 412,824 | -47,856 | $85.92M | $72.00M | 6.59% | -$13.92M |
| Ventas, Inc.NOTE 3 750 6 0(VTR) | 0 | 0 | 0 | $0 | $50.19M | 4.59% | +$50.19M |
| FirstEnergy Corp.NOTE 4 000 5 0(FE) | 0 | 368 | +368 | $0 | $50.15M | 4.59% | +$50.15M |
| CNX Resources CorporationNOTE 2 250 5 0(CNX) | 0 | 0 | 0 | $0 | $24.79M | 2.27% | +$24.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,019 | 35,279 | -9,740 | $30.70M | $22.94M | 2.10% | -$7.76M |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 77,936 | 943,376 | +865,440 | $1.80M | $22.14M | 2.03% | +$20.34M |
| Ishares Tr20 YR TR BD ETF | 0 | 395,380 | +395,380 | $0 | $20.34M | 1.86% | +$20.34M |
| Blackrock Etf Trust IiISHARES AAA CLO | 201 | 317,152 | +316,951 | $10.4K | $12.57M | 1.15% | +$12.56M |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 15,708 | 235,904 | +220,196 | $810.0K | $12.24M | 1.12% | +$11.43M |
| Bitwise Solana Staking EtfCOM SHS OF BENEF | 3,935,600 | 839,953 | -3,095,647 | $64.54M | $9.28M | 0.85% | -$55.26M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 160,000 | 230,080 | +70,080 | $7.61M | $8.47M | 0.78% | +$859.6K |
| Goldman Sachs Etf TrDYNAMIC CAL MUNI DYNA CAL MUN ETF | 0 | 160,596 | +160,596 | $0 | $8.16M | 0.75% | +$8.16M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 370 | +370 | $0 | $8.15M | 0.75% | +$8.15M |
| Schwab Strategic TrINTERNL DIVID | 0 | 292,658 | +292,658 | $0 | $7.95M | 0.73% | +$7.95M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 16,050 | 274,283 | +258,233 | $439.4K | $7.22M | 0.66% | +$6.78M |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 6,086 | 153,638 | +147,552 | $181.4K | $6.71M | 0.61% | +$6.53M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 27,955 | 165,264 | +137,309 | $1.39M | $6.35M | 0.58% | +$4.96M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,000 | 93,700 | +85,700 | $609.8K | $5.53M | 0.51% | +$4.92M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 216,061 | +216,061 | $0 | $5.32M | 0.49% | +$5.32M |
| Grayscale Solana Staking ETFSHS(GSOL) | 1,750,605 | 831,068 | -919,537 | $15.93M | $5.09M | 0.47% | -$10.84M |
| Coinbase Global, Inc.CL A(COIN) | 19,386 | 24,245 | +4,859 | $4.38M | $4.23M | 0.39% | -$150.5K |
| Hewlett Packard Enterprise Company7 625 MAND CONV(HPE) | 0 | 63,959 | +63,959 | $0 | $4.16M | 0.38% | +$4.16M |
| Strategy IncCL A(MSTR) | 29,957 | 33,141 | +3,184 | $4.55M | $4.14M | 0.38% | -$416.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 140,871 | 81,903 | -58,968 | $7.18M | $4.10M | 0.38% | -$3.08M |
| Oracle Corporation6 5 DEP CUM SR D(ORCL) | 0 | 88,408 | +88,408 | $0 | $4.05M | 0.37% | +$4.05M |
| Microchip Technology IncorporatedDEP SHS REPSTG(MCHP) | 18,223 | 63,364 | +45,141 | $1.06M | $3.67M | 0.34% | +$2.60M |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 0 | 73,087 | +73,087 | $0 | $3.57M | 0.33% | +$3.57M |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 401,086 | +401,086 | $0 | $3.55M | 0.32% | +$3.55M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 69,416 | +69,416 | $0 | $3.26M | 0.30% | +$3.26M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 49,371 | 132,867 | +83,496 | $1.18M | $3.17M | 0.29% | +$1.99M |
| Pimco Etf TrSR LN ACTIVE ETF SR LN ACTIVE ETF | 80 | 75,760 | +75,680 | $4.0K | $3.14M | 0.29% | +$3.13M |
| Albemarle Corp7 25 DEP SHS A | 0 | 39,228 | +39,228 | $0 | $3.07M | 0.28% | +$3.07M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 72,059 | +72,059 | $0 | $3.07M | 0.28% | +$3.07M |
| Tesla, Inc.(TSLA) | 266,109 | 7,738 | -258,371 | $119.67M | $2.88M | 0.26% | -$116.80M |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 56,315 | +56,315 | $0 | $2.82M | 0.26% | +$2.82M |
| The Boeing Company(BA) | 1,610 | 13,587 | +11,977 | $349.6K | $2.70M | 0.25% | +$2.35M |
| Super Micro Computer, Inc.(SMCI) | 36,229 | 110,602 | +74,373 | $1.06M | $2.52M | 0.23% | +$1.46M |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 898 | 84,333 | +83,435 | $25.2K | $2.41M | 0.22% | +$2.39M |
| Palantir Technologies Inc.CL A(PLTR) | 19,369 | 16,369 | -3,000 | $3.44M | $2.39M | 0.22% | -$1.05M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 142 | 46,037 | +45,895 | $3.6K | $2.29M | 0.21% | +$2.29M |
| Hims & Hers Health, Inc.CL A(HIMS) | 246 | 109,353 | +109,107 | $8.0K | $2.27M | 0.21% | +$2.26M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 10,328 | 60,173 | +49,845 | $885.8K | $2.10M | 0.19% | +$1.21M |
| ARK 21Shares Bitcoin ETFSHS BEN INT(ARKB) | 1,686 | 92,916 | +91,230 | $49.0K | $2.09M | 0.19% | +$2.04M |
| WisdomTree, Inc.EFFICIENT GLD PL(WT) | 0 | 24,123 | +24,123 | $0 | $2.02M | 0.18% | +$2.02M |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 0 | 21,199 | +21,199 | $0 | $1.80M | 0.16% | +$1.80M |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 88,233 | +88,233 | $0 | $1.75M | 0.16% | +$1.75M |
| PG&E CorporationPFD CONV SER A(PCG) | 18,132 | 40,541 | +22,409 | $741.9K | $1.74M | 0.16% | +$994.9K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 0 | 64,429 | +64,429 | $0 | $1.63M | 0.15% | +$1.63M |
| Ares Management Corporation6 75 SE B PFD(ARES) | 11,432 | 42,954 | +31,522 | $574.3K | $1.57M | 0.14% | +$994.0K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 0 | 65,700 | +65,700 | $0 | $1.51M | 0.14% | +$1.51M |
| VanEck Solana ETFCOM SHS BEN INT(VSOL) | 130,000 | 137,200 | +7,200 | $2.10M | $1.50M | 0.14% | -$606.0K |
| BrightSpring Health Services, Inc.UNIT 02 01 2027(BTSG) | 131 | 9,711 | +9,580 | $16.6K | $1.38M | 0.13% | +$1.36M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 17,829 | +17,829 | $0 | $1.26M | 0.12% | +$1.26M |
| American Centy Etf TrDIVERSIFIED MU | 0 | 24,174 | +24,174 | $0 | $1.21M | 0.11% | +$1.21M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 14,062 | 12,361 | -1,701 | $1.42M | $1.05M | 0.10% | -$365.1K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 3 | 9,716 | +9,713 | $301 | $962.7K | 0.09% | +$962.4K |
| Whirlpool Corporation8 5 DEP SR A CNV(WHR) | 0 | 23,122 | +23,122 | $0 | $950.1K | 0.09% | +$950.1K |
| Etf Opportunities TrustT REX 2X INVERSE T REX 2X INVERSE | 368 | 41,107 | +40,739 | $6.3K | $936.6K | 0.09% | +$930.3K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 0 | 31,214 | +31,214 | $0 | $920.6K | 0.08% | +$920.6K |
| VSE Corporation(VSEC) | 0 | 4,766 | +4,766 | $0 | $878.9K | 0.08% | +$878.9K |
| Southern Copper Corporation(SCCO) | 0 | 4,728 | +4,728 | $0 | $813.5K | 0.07% | +$813.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,711 | +2,711 | $0 | $797.5K | 0.07% | +$797.5K |
| CoinShares Bitcoin ETF(BRRR) | 2,549 | 41,168 | +38,619 | $63.0K | $787.5K | 0.07% | +$724.5K |
| Ishares IncMSCI FRANCE ETF | 0 | 12,292 | +12,292 | $0 | $786.1K | 0.07% | +$786.1K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 0 | 18,562 | +18,562 | $0 | $777.9K | 0.07% | +$777.9K |
| Credicorp Ltd.(BAP) | 0 | 2,265 | +2,265 | $0 | $768.2K | 0.07% | +$768.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 30,000 | +30,000 | $0 | $731.7K | 0.07% | +$731.7K |
| iShares Staked Ethereum Trust ETFSHARES OF FRACTI(ETHB) | 0 | 23,323 | +23,323 | $0 | $629.0K | 0.06% | +$629.0K |
| Rigetti Computing, Inc.(RGTI) | 0 | 41,561 | +41,561 | $0 | $583.5K | 0.05% | +$583.5K |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 11,276 | +11,276 | $0 | $557.5K | 0.05% | +$557.5K |
| Compañía Cervecerías Unidas S.A.ADR(CCU) | 0 | 46,811 | +46,811 | $0 | $531.3K | 0.05% | +$531.3K |
| KKR & Co. Inc.(KKR) | 144 | 5,547 | +5,403 | $18.4K | $513.1K | 0.05% | +$494.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,500 | 1,514 | -986 | $759.7K | $511.7K | 0.05% | -$248.1K |
| QXO, Inc.(QXO) | 230 | 25,282 | +25,052 | $4.4K | $491.0K | 0.04% | +$486.5K |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 7,208 | +7,208 | $0 | $480.7K | 0.04% | +$480.7K |
| Advanced Micro Devices, Inc.(AMD) | 104,185 | 2,245 | -101,940 | $22.31M | $456.7K | 0.04% | -$21.86M |
| Broadcom Inc.(AVGO) | 50,000 | 1,472 | -48,528 | $17.30M | $455.6K | 0.04% | -$16.85M |
| Rocket Lab Corporation(RKLB) | 0 | 6,942 | +6,942 | $0 | $445.8K | 0.04% | +$445.8K |
| Fidelity Solana FundBENEFICIAL INT(FSOL) | 367,718 | 43,567 | -324,151 | $5.37M | $424.8K | 0.04% | -$4.94M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 3,886 | +3,886 | $0 | $393.0K | 0.04% | +$393.0K |
| AstraZeneca PLC(AZN) | 0 | 1,753 | +1,753 | $0 | $345.7K | 0.03% | +$345.7K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 33,015 | 11,330 | -21,685 | $882.8K | $308.6K | 0.03% | -$574.2K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 0 | 14,820 | +14,820 | $0 | $304.0K | 0.03% | +$304.0K |
| Bruker Corporation6 375 PREF SER A(BRKR) | 86 | 1,148 | +1,062 | $31.4K | $302.5K | 0.03% | +$271.2K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 0 | 7,363 | +7,363 | $0 | $285.2K | 0.03% | +$285.2K |
| Fidelity Covington TrustINT VL FCT ETF | 0 | 8,132 | +8,132 | $0 | $283.1K | 0.03% | +$283.1K |
| Tidal Trust IiYIELDMAX ULTRA O YIELD ULTRA ETF | 15,413 | 8,924 | -6,489 | $575.4K | $273.5K | 0.03% | -$301.8K |
| Hubbell Incorporated(HUBB) | 0 | 524 | +524 | $0 | $257.1K | 0.02% | +$257.1K |
| National Grid plcADR(NGG) | 0 | 3,021 | +3,021 | $0 | $255.6K | 0.02% | +$255.6K |
| PPL CorporationUNIT 02 15 2029(PPL) | 0 | 5,061 | +5,061 | $0 | $251.6K | 0.02% | +$251.6K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 0 | 3,381 | +3,381 | $0 | $238.4K | 0.02% | +$238.4K |
| Fortuna Mining Corp.(FSM) | 0 | 22,996 | +22,996 | $0 | $228.3K | 0.02% | +$228.3K |
| Novanta Inc.(NOVT) | 382 | 1,895 | +1,513 | $45.5K | $223.8K | 0.02% | +$178.4K |
| Eaton Corporation plcSHS(ETN) | 0 | 597 | +597 | $0 | $213.5K | 0.02% | +$213.5K |
| RTX Corporation(RTX) | 0 | 1,094 | +1,094 | $0 | $211.0K | 0.02% | +$211.0K |
| TotalEnergies SEACT(TTE) | 0 | 2,313 | +2,313 | $0 | $210.4K | 0.02% | +$210.4K |
| Micron Technology, Inc.(MU) | 0 | 576 | +576 | $0 | $194.6K | 0.02% | +$194.6K |
| The Southern Company(SO) | 6,510 | 1,983 | -4,527 | $567.7K | $191.4K | 0.02% | -$376.3K |