Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DUKE ENERGY CORP NEW(DUK) | 0 | 85 | +85 | 0 | 510,928 | 46.77% | +510,928 |
| H WORLD GROUP LTD(HTHT) | 0 | 164 | +164 | 0 | 93,604 | 8.57% | +93,604 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 50,193 | 4.59% | +50,193 |
| FIRSTENERGY CORP(FE) | 0 | 368 | +368 | 0 | 50,151 | 4.59% | +50,151 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 0 | 24,791 | 2.27% | +24,791 |
| ISHARES TR | 0 | 395,380 | +395,380 | 0 | 20,337 | 1.86% | +20,337 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 77,936 | 943,376 | +865,440 | 1,804 | 22,141 | 2.03% | +20,337 |
| BLACKROCK ETF TRUST II | 201 | 317,152 | +316,951 | 10 | 12,575 | 1.15% | +12,564 |
| NEXTERA ENERGY INC(NEE) | 15,708 | 235,904 | +220,196 | 810 | 12,243 | 1.12% | +11,433 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 160,596 | +160,596 | 0 | 8,162 | 0.75% | +8,162 |
| LUMENTUM HLDGS INC(LITE) | 0 | 370 | +370 | 0 | 8,147 | 0.75% | +8,147 |
| SCHWAB STRATEGIC TR | 0 | 292,658 | +292,658 | 0 | 7,948 | 0.73% | +7,948 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 16,050 | 274,283 | +258,233 | 439 | 7,224 | 0.66% | +6,785 |
| FIRST TR EXCH TRADED FD III EME MRK BD ETF | 6,086 | 153,638 | +147,552 | 181 | 6,707 | 0.61% | +6,525 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 216,061 | +216,061 | 0 | 5,315 | 0.49% | +5,315 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 27,955 | 165,264 | +137,309 | 1,388 | 6,349 | 0.58% | +4,961 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,000 | 93,700 | +85,700 | 610 | 5,531 | 0.51% | +4,921 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 63,959 | +63,959 | 0 | 4,163 | 0.38% | +4,163 |
| ORACLE CORP(ORCL) | 0 | 88,408 | +88,408 | 0 | 4,053 | 0.37% | +4,053 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 73,087 | +73,087 | 0 | 3,567 | 0.33% | +3,567 |
| PUTNAM ETF TRUST | 0 | 401,086 | +401,086 | 0 | 3,547 | 0.32% | +3,547 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 69,416 | +69,416 | 0 | 3,263 | 0.30% | +3,263 |
| PIMCO ETF TR SR LN ACTIVE ETF | 80 | 75,760 | +75,680 | 4 | 3,139 | 0.29% | +3,135 |
| ALBEMARLE CORP | 0 | 39,228 | +39,228 | 0 | 3,071 | 0.28% | +3,071 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 72,059 | +72,059 | 0 | 3,065 | 0.28% | +3,065 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 56,315 | +56,315 | 0 | 2,824 | 0.26% | +2,824 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,223 | 63,364 | +45,141 | 1,064 | 3,665 | 0.34% | +2,601 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 898 | 84,333 | +83,435 | 25 | 2,414 | 0.22% | +2,389 |
| BOEING CO(BA) | 1,610 | 13,587 | +11,977 | 350 | 2,704 | 0.25% | +2,355 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 142 | 46,037 | +45,895 | 4 | 2,291 | 0.21% | +2,287 |
| HIMS & HERS HEALTH INC(HIMS) | 246 | 109,353 | +109,107 | 8 | 2,270 | 0.21% | +2,262 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 1,686 | 92,916 | +91,230 | 49 | 2,090 | 0.19% | +2,041 |
| WISDOMTREE TR(WT) | 0 | 24,123 | +24,123 | 0 | 2,015 | 0.18% | +2,015 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 49,371 | 132,867 | +83,496 | 1,182 | 3,172 | 0.29% | +1,990 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 21,199 | +21,199 | 0 | 1,801 | 0.16% | +1,801 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 88,233 | +88,233 | 0 | 1,745 | 0.16% | +1,745 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 0 | 64,429 | +64,429 | 0 | 1,626 | 0.15% | +1,626 |
| SUPER MICRO COMPUTER INC(SMCI) | 36,229 | 110,602 | +74,373 | 1,060 | 2,518 | 0.23% | +1,458 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 131 | 9,711 | +9,580 | 17 | 1,379 | 0.13% | +1,362 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 17,829 | +17,829 | 0 | 1,263 | 0.12% | +1,263 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,328 | 60,173 | +49,845 | 886 | 2,099 | 0.19% | +1,213 |
| AMERICAN CENTY ETF TR | 0 | 24,174 | +24,174 | 0 | 1,210 | 0.11% | +1,210 |
| PG&E CORP(PCG) | 18,132 | 40,541 | +22,409 | 742 | 1,737 | 0.16% | +995 |
| ARES MANAGEMENT CORPORATION(ARES) | 11,432 | 42,954 | +31,522 | 574 | 1,568 | 0.14% | +994 |
| VANGUARD CALIF TAX FREE FDS | 3 | 9,716 | +9,713 | 0 | 963 | 0.09% | +962 |
| WHIRLPOOL CORP(WHR) | 0 | 23,122 | +23,122 | 0 | 950 | 0.09% | +950 |
| ETF OPPORTUNITIES TRUST T REX 2X INVERSE | 368 | 41,107 | +40,739 | 6 | 937 | 0.09% | +930 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 31,214 | +31,214 | 0 | 921 | 0.08% | +921 |
| VSE CORP(VSEC) | 0 | 4,766 | +4,766 | 0 | 879 | 0.08% | +879 |
| BITWISE BITCOIN ETF TR(BITB) | 160,000 | 230,080 | +70,080 | 7,610 | 8,469 | 0.78% | +860 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 4,728 | +4,728 | 0 | 814 | 0.07% | +814 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,711 | +2,711 | 0 | 797 | 0.07% | +797 |
| ISHARES INC | 0 | 12,292 | +12,292 | 0 | 786 | 0.07% | +786 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 18,562 | +18,562 | 0 | 778 | 0.07% | +778 |
| CREDICORP LTD(BAP) | 0 | 2,265 | +2,265 | 0 | 768 | 0.07% | +768 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 30,000 | +30,000 | 0 | 732 | 0.07% | +732 |
| COINSHARES BITCOIN ETF(BRRR) | 2,549 | 41,168 | +38,619 | 63 | 788 | 0.07% | +725 |
| ISHARES STAKED ETHEREUM TR E(ETHB) | 0 | 23,323 | +23,323 | 0 | 629 | 0.06% | +629 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 41,561 | +41,561 | 0 | 584 | 0.05% | +584 |
| LATAM AIRLINES GROUP SA(LTM) | 0 | 11,276 | +11,276 | 0 | 557 | 0.05% | +557 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 0 | 46,811 | +46,811 | 0 | 531 | 0.05% | +531 |
| KKR & CO INC(KKR) | 144 | 5,547 | +5,403 | 18 | 513 | 0.05% | +495 |
| QXO INC(QXO) | 230 | 25,282 | +25,052 | 4 | 491 | 0.04% | +487 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,208 | +7,208 | 0 | 481 | 0.04% | +481 |
| ROCKET LAB CORP(RKLB) | 0 | 6,942 | +6,942 | 0 | 446 | 0.04% | +446 |
| VANGUARD WELLINGTON FD | 0 | 3,886 | +3,886 | 0 | 393 | 0.04% | +393 |
| ASTRAZENECA PLC(AZN) | 0 | 1,753 | +1,753 | 0 | 346 | 0.03% | +346 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 0 | 14,820 | +14,820 | 0 | 304 | 0.03% | +304 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 7,363 | +7,363 | 0 | 285 | 0.03% | +285 |
| FIDELITY COVINGTON TRUST | 0 | 8,132 | +8,132 | 0 | 283 | 0.03% | +283 |
| INVESCO EXCH TRADED FD TR II | 54,389 | 65,700 | +11,311 | 1,233 | 1,510 | 0.14% | +277 |
| BRUKER CORP(BRKR) | 86 | 1,148 | +1,062 | 31 | 303 | 0.03% | +271 |
| HUBBELL INC(HUBB) | 0 | 524 | +524 | 0 | 257 | 0.02% | +257 |
| NATIONAL GRID PLC(NGG) | 0 | 3,021 | +3,021 | 0 | 256 | 0.02% | +256 |
| PPL CORP(PPL) | 0 | 5,061 | +5,061 | 0 | 252 | 0.02% | +252 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,381 | +3,381 | 0 | 238 | 0.02% | +238 |
| FORTUNA MNG CORP(FSM) | 0 | 22,996 | +22,996 | 0 | 228 | 0.02% | +228 |
| EATON CORP PLC(ETN) | 0 | 597 | +597 | 0 | 214 | 0.02% | +214 |
| RTX CORPORATION(RTX) | 0 | 1,094 | +1,094 | 0 | 211 | 0.02% | +211 |
| TOTALENERGIES SE(TTE) | 0 | 2,313 | +2,313 | 0 | 210 | 0.02% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 576 | +576 | 0 | 195 | 0.02% | +195 |
| EMERSON ELEC CO(EMR) | 0 | 1,430 | +1,430 | 0 | 187 | 0.02% | +187 |
| NOVANTA INC(NOVT) | 382 | 1,895 | +1,513 | 45 | 224 | 0.02% | +178 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 243 | +243 | 0 | 166 | 0.02% | +166 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 449 | +449 | 0 | 155 | 0.01% | +155 |
| BARRICK MNG CORP(B) | 0 | 3,787 | +3,787 | 0 | 154 | 0.01% | +154 |
| NATWEST GROUP PLC(NWG) | 0 | 10,317 | +10,317 | 0 | 154 | 0.01% | +154 |
| INTEL CORP(INTC) | 0 | 3,334 | +3,334 | 0 | 147 | 0.01% | +147 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,109 | +1,109 | 0 | 145 | 0.01% | +145 |
| VNET GROUP INC(VNET) | 0 | 16,917 | +16,917 | 0 | 142 | 0.01% | +142 |
| EQUINIX INC(EQIX) | 0 | 143 | +143 | 0 | 140 | 0.01% | +140 |
| MERCADOLIBRE INC(MELI) | 0 | 79 | +79 | 0 | 137 | 0.01% | +137 |
| UBIQUITI INC(UI) | 0 | 169 | +169 | 0 | 134 | 0.01% | +134 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 2,439 | +2,439 | 0 | 133 | 0.01% | +133 |
| ENEL CHILE SA(ENIC) | 0 | 31,473 | +31,473 | 0 | 124 | 0.01% | +124 |
| GDS HLDGS LTD(GDS) | 405 | 3,380 | +2,975 | 14 | 136 | 0.01% | +122 |
| BANCO SANTANDER SA(SAN) | 0 | 10,770 | +10,770 | 0 | 121 | 0.01% | +121 |
| DIGITAL RLTY TR INC(DLR) | 45 | 709 | +664 | 7 | 128 | 0.01% | +121 |
| CONTROLADORA VUELA COMP DE A | 0 | 16,318 | +16,318 | 0 | 118 | 0.01% | +118 |
| NOVO-NORDISK A S(NVO) | 0 | 3,124 | +3,124 | 0 | 115 | 0.01% | +115 |