Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 34,398 | 1,527,718 | +1,493,320 | 844 | 41,111 | 9.29% | +40,266 |
| PUTNAM ETF TRUST | 1,539,491 | 1,568,637 | +29,146 | 70,155 | 72,785 | 16.45% | +2,630 |
| VANGUARD INDEX FDS | 192,768 | 198,088 | +5,320 | 40,826 | 43,035 | 9.73% | +2,208 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 19,379 | 38,822 | +19,443 | 997 | 1,978 | 0.45% | +981 |
| SERVICENOW INC(NOW) | 0 | 6,820 | +6,820 | 0 | 713 | 0.16% | +713 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 551,974 | 625,215 | +73,241 | 7,363 | 7,953 | 1.80% | +589 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 61,028 | 61,810 | +782 | 9,467 | 9,997 | 2.26% | +530 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 208,448 | 217,995 | +9,547 | 10,618 | 11,113 | 2.51% | +495 |
| ISHARES TR CORE 1 5 YR USD | 404,099 | 416,095 | +11,996 | 19,700 | 20,164 | 4.56% | +464 |
| ASTRAZENECA PLC(AZN) | 0 | 2,198 | +2,198 | 0 | 433 | 0.10% | +433 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,948 | +5,948 | 0 | 387 | 0.09% | +387 |
| ALLSTATE CORP(ALL) | 2,094 | 3,910 | +1,816 | 436 | 811 | 0.18% | +375 |
| UNITED STS OIL FD LP(USO) | 0 | 2,508 | +2,508 | 0 | 319 | 0.07% | +319 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,676 | 18,057 | +3,381 | 598 | 906 | 0.20% | +309 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 142,778 | 148,135 | +5,357 | 5,129 | 5,420 | 1.23% | +292 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 76,334 | 122,809 | +46,475 | 931 | 1,200 | 0.27% | +269 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,795 | +7,795 | 0 | 267 | 0.06% | +267 |
| PEPSICO INC(PEP) | 0 | 1,714 | +1,714 | 0 | 266 | 0.06% | +266 |
| FIDELITY MERRIMACK STR TR | 97,527 | 104,211 | +6,684 | 4,490 | 4,754 | 1.07% | +264 |
| ISHARES TR | 0 | 1,754 | +1,754 | 0 | 250 | 0.06% | +250 |
| KROGER CO(KR) | 0 | 3,405 | +3,405 | 0 | 246 | 0.06% | +246 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,865 | +4,865 | 0 | 245 | 0.06% | +245 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 9,631 | +9,631 | 0 | 240 | 0.05% | +240 |
| SPDR SERIES TRUST ST STR SP600 SML | 61,196 | 64,243 | +3,047 | 2,868 | 3,104 | 0.70% | +237 |
| TEXAS INSTRS INC(TXN) | 0 | 1,207 | +1,207 | 0 | 234 | 0.05% | +234 |
| CATERPILLAR INC(CAT) | 1,760 | 1,742 | -18 | 1,008 | 1,234 | 0.28% | +226 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,574 | +2,574 | 0 | 219 | 0.05% | +219 |
| EXELON CORP(EXC) | 0 | 4,474 | +4,474 | 0 | 219 | 0.05% | +219 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,112 | +1,112 | 0 | 213 | 0.05% | +213 |
| CHEVRON CORPORATION(CVX) | 2,624 | 2,945 | +321 | 400 | 609 | 0.14% | +209 |
| AT&T INC(T) | 19,058 | 23,492 | +4,434 | 473 | 681 | 0.15% | +208 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,677 | +3,677 | 0 | 207 | 0.05% | +207 |
| T-MOBILE US INC(TMUS) | 0 | 972 | +972 | 0 | 204 | 0.05% | +204 |
| LEGG MASON ETF INVT | 602,940 | 662,875 | +59,935 | 49,644 | 49,848 | 11.27% | +204 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,151 | +3,151 | 0 | 202 | 0.05% | +202 |
| BP PLC(BP) | 0 | 4,253 | +4,253 | 0 | 200 | 0.05% | +200 |
| CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF | 0 | 7,808 | +7,808 | 0 | 198 | 0.04% | +198 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 327 | +327 | 0 | 198 | 0.04% | +198 |
| INGERSOLL RAND INC(IR) | 0 | 2,432 | +2,432 | 0 | 195 | 0.04% | +195 |
| SPDR SERIES TRUST ST STR P500VAL | 54,468 | 58,057 | +3,589 | 3,094 | 3,285 | 0.74% | +191 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,076 | +2,076 | 0 | 190 | 0.04% | +190 |
| MASTERCARD INCORPORATED(MA) | 0 | 380 | +380 | 0 | 190 | 0.04% | +190 |
| BLACKSTONE INC(BX) | 0 | 1,603 | +1,603 | 0 | 184 | 0.04% | +184 |
| ALPS ETF TR STRATEGIC INCOME | 0 | 7,995 | +7,995 | 0 | 183 | 0.04% | +183 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 7,619 | +7,619 | 0 | 180 | 0.04% | +180 |
| CINCINNATI FINL CORP(CINF) | 0 | 1,133 | +1,133 | 0 | 178 | 0.04% | +178 |
| VANGUARD INDEX FDS | 0 | 966 | +966 | 0 | 178 | 0.04% | +178 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,221 | +1,221 | 0 | 176 | 0.04% | +176 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,488 | +4,488 | 0 | 172 | 0.04% | +172 |
| ISHARES TR | 0 | 3,146 | +3,146 | 0 | 172 | 0.04% | +172 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 1,746 | +1,746 | 0 | 172 | 0.04% | +172 |
| EXXON MOBIL CORP | 9,718 | 7,903 | -1,815 | 1,169 | 1,341 | 0.30% | +171 |
| WISDOMTREE TR(WT) | 0 | 6,231 | +6,231 | 0 | 170 | 0.04% | +170 |
| XCEL ENERGY INC(XEL) | 0 | 2,102 | +2,102 | 0 | 167 | 0.04% | +167 |
| ISHARES TR | 0 | 2,195 | +2,195 | 0 | 163 | 0.04% | +163 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 4,500 | 6,867 | +2,367 | 418 | 580 | 0.13% | +163 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 497 | +497 | 0 | 159 | 0.04% | +159 |
| SEA LTD(SE) | 0 | 1,917 | +1,917 | 0 | 159 | 0.04% | +159 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,289 | +1,289 | 0 | 158 | 0.04% | +158 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 3,622 | +3,622 | 0 | 156 | 0.04% | +156 |
| MICRON TECHNOLOGY INC(MU) | 0 | 461 | +461 | 0 | 156 | 0.04% | +156 |
| NRG ENERGY INC(NRG) | 0 | 1,050 | +1,050 | 0 | 153 | 0.03% | +153 |
| IMMUNITYBIO INC(IBRX) | 14,325 | 23,644 | +9,319 | 28 | 181 | 0.04% | +153 |
| ISHARES INC MSCI JAPAN ETF | 0 | 1,773 | +1,773 | 0 | 150 | 0.03% | +150 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,066 | +1,066 | 0 | 149 | 0.03% | +149 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 10,346 | +10,346 | 0 | 148 | 0.03% | +148 |
| NETFLIX INC.(NFLX) | 5,484 | 6,881 | +1,397 | 514 | 662 | 0.15% | +147 |
| TJX COS INC NEW(TJX) | 0 | 912 | +912 | 0 | 146 | 0.03% | +146 |
| BROOKFIELD CORP(BN) | 0 | 3,569 | +3,569 | 0 | 144 | 0.03% | +144 |
| ISHARES GOLD TR(IAU) | 0 | 1,615 | +1,615 | 0 | 142 | 0.03% | +142 |
| NOVARTIS AG(NVS) | 4,112 | 4,634 | +522 | 567 | 708 | 0.16% | +141 |
| WELLTOWER INC(WELL) | 0 | 704 | +704 | 0 | 139 | 0.03% | +139 |
| CONOCOPHILLIPS(COP) | 2,223 | 2,624 | +401 | 208 | 346 | 0.08% | +138 |
| JOHNSON & JOHNSON(JNJ) | 3,355 | 3,398 | +43 | 694 | 831 | 0.19% | +136 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 280 | +280 | 0 | 136 | 0.03% | +136 |
| FEDEX CORP(FDX) | 2,349 | 2,284 | -65 | 679 | 814 | 0.18% | +135 |
| SYNOPSYS INC(SNPS) | 0 | 333 | +333 | 0 | 132 | 0.03% | +132 |
| VANGUARD INDEX FDS | 0 | 1,482 | +1,482 | 0 | 131 | 0.03% | +131 |
| VANGUARD INDEX FDS | 576 | 822 | +246 | 361 | 491 | 0.11% | +130 |
| ISHARES TR | 19,478 | 20,817 | +1,339 | 2,091 | 2,221 | 0.50% | +130 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 4,045 | +4,045 | 0 | 129 | 0.03% | +129 |
| INTEL CORP(INTC) | 17,153 | 17,235 | +82 | 633 | 761 | 0.17% | +128 |
| WESTERN DIGITAL CORP(WDC) | 0 | 469 | +469 | 0 | 127 | 0.03% | +127 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 0 | 4,833 | +4,833 | 0 | 125 | 0.03% | +125 |
| VISTRA CORP(VST) | 0 | 832 | +832 | 0 | 125 | 0.03% | +125 |
| VANGUARD INDEX FDS | 0 | 286 | +286 | 0 | 125 | 0.03% | +125 |
| NOVO-NORDISK A S(NVO) | 0 | 3,397 | +3,397 | 0 | 125 | 0.03% | +125 |
| LAM RESEARCH CORP(LRCX) | 0 | 583 | +583 | 0 | 125 | 0.03% | +125 |
| AON PLC(AON) | 0 | 384 | +384 | 0 | 124 | 0.03% | +124 |
| HERSHEY CO(HSY) | 0 | 595 | +595 | 0 | 124 | 0.03% | +124 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 2,031 | +2,031 | 0 | 123 | 0.03% | +123 |
| FRANCO NEV CORP(FNV) | 0 | 487 | +487 | 0 | 120 | 0.03% | +120 |
| MEDTRONIC PLC(MDT) | 0 | 1,382 | +1,382 | 0 | 120 | 0.03% | +120 |
| CVS HEALTH CORP(CVS) | 0 | 1,634 | +1,634 | 0 | 117 | 0.03% | +117 |
| APPLIED MATLS INC | 0 | 342 | +342 | 0 | 117 | 0.03% | +117 |
| VANGUARD INDEX FDS | 0 | 386 | +386 | 0 | 117 | 0.03% | +117 |
| NUVEEN TAXABLE MUNICPAL INM(NBB) | 0 | 7,429 | +7,429 | 0 | 116 | 0.03% | +116 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 2,444 | +2,444 | 0 | 115 | 0.03% | +115 |
| DANAHER CORP DEL(DHR) | 0 | 605 | +605 | 0 | 115 | 0.03% | +115 |
| EVERSOURCE ENERGY(ES) | 0 | 1,653 | +1,653 | 0 | 115 | 0.03% | +115 |