Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,314 | 119,791 | +53,477 | 12,368 | 20,892 | 3.67% | +8,524 |
| ISHARES TR | 22,065 | 79,823 | +57,758 | 2,055 | 7,686 | 1.35% | +5,631 |
| AMERICAN CENTY ETF TR | 91,531 | 152,042 | +60,511 | 7,535 | 12,899 | 2.27% | +5,364 |
| MICRON TECHNOLOGY INC(MU) | 19,273 | 31,696 | +12,423 | 5,501 | 10,708 | 1.88% | +5,207 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 225,161 | 250,370 | +25,209 | 43,132 | 48,051 | 8.44% | +4,919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 43,340 | 149,805 | +106,465 | 1,972 | 6,780 | 1.19% | +4,808 |
| META PLATFORMS INC(META) | 15,681 | 24,961 | +9,280 | 10,351 | 14,281 | 2.51% | +3,930 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 159,882 | 171,372 | +11,490 | 109,027 | 111,450 | 19.58% | +2,424 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,827 | 52,084 | +36,257 | 942 | 3,235 | 0.57% | +2,293 |
| MICROSOFT CORP(MSFT) | 9,855 | 17,764 | +7,909 | 4,766 | 6,576 | 1.16% | +1,809 |
| ELI LILLY & CO(LLY) | 596 | 2,639 | +2,043 | 640 | 2,428 | 0.43% | +1,787 |
| ALPHABET INC(GOOG) | 9,790 | 16,657 | +6,867 | 3,072 | 4,778 | 0.84% | +1,706 |
| KRANESHARES TRUST | 96,076 | 175,013 | +78,937 | 3,271 | 4,976 | 0.87% | +1,704 |
| ALPHABET INC(GOOG) | 45,155 | 54,897 | +9,742 | 14,133 | 15,786 | 2.77% | +1,653 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 443 | 27,799 | +27,356 | 34 | 1,641 | 0.29% | +1,607 |
| BERKSHIRE HATHAWAY INC DEL | 4,552 | 8,124 | +3,572 | 2,288 | 3,893 | 0.68% | +1,605 |
| AMAZON COM INC(AMZN) | 66,218 | 80,298 | +14,080 | 15,284 | 16,724 | 2.94% | +1,439 |
| ALLSTATE CORP(ALL) | 92 | 6,812 | +6,720 | 19 | 1,412 | 0.25% | +1,393 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,020 | 17,262 | +9,242 | 1,241 | 2,531 | 0.44% | +1,289 |
| DELL TECHNOLOGIES INC(DELL) | 8,343 | 13,495 | +5,152 | 1,050 | 2,215 | 0.39% | +1,165 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 38,588 | 46,617 | +8,029 | 1,725 | 2,856 | 0.50% | +1,131 |
| ALPS ETF TR ALERIAN MLP | 33,879 | 42,378 | +8,499 | 1,593 | 2,231 | 0.39% | +638 |
| CHEVRON CORPORATION(CVX) | 892 | 3,530 | +2,638 | 136 | 730 | 0.13% | +594 |
| UBER TECHNOLOGIES INC(UBER) | 2,483 | 10,755 | +8,272 | 203 | 774 | 0.14% | +571 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 7,053 | +7,053 | 0 | 538 | 0.09% | +538 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 6,876 | +6,876 | 0 | 487 | 0.09% | +487 |
| BLACKSTONE INC(BX) | 643 | 5,095 | +4,452 | 99 | 586 | 0.10% | +487 |
| YPF SOCIEDAD ANONIMA(YPF) | 48,344 | 47,608 | -736 | 1,748 | 2,200 | 0.39% | +452 |
| JPMORGAN CHASE & CO(JPM) | 4,616 | 6,588 | +1,972 | 1,487 | 1,938 | 0.34% | +451 |
| GLOBAL X FDS | 30,620 | 34,524 | +3,904 | 2,799 | 3,222 | 0.57% | +423 |
| KAYNE ANDERSON BDC INC(KBDC) | 208,396 | 246,966 | +38,570 | 2,984 | 3,388 | 0.60% | +404 |
| SPDR GOLD TR(GLD) | 4,055 | 4,620 | +565 | 1,607 | 1,988 | 0.35% | +381 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 6,867 | +6,867 | 0 | 320 | 0.06% | +320 |
| BANK AMERICA CORP | 5,643 | 12,491 | +6,848 | 310 | 609 | 0.11% | +299 |
| ISHARES TR | 22,849 | 32,574 | +9,725 | 707 | 988 | 0.17% | +280 |
| ISHARES SILVER TR(SLV) | 10,443 | 13,765 | +3,322 | 673 | 938 | 0.16% | +265 |
| PFIZER INC(PFE) | 17,717 | 24,821 | +7,104 | 441 | 697 | 0.12% | +256 |
| TESLA INC(TSLA) | 11,443 | 14,506 | +3,063 | 5,146 | 5,392 | 0.95% | +246 |
| VERTIV HOLDINGS CO(VRT) | 767 | 1,396 | +629 | 124 | 350 | 0.06% | +226 |
| MP MATERIALS CORP(MP) | 8,834 | 13,853 | +5,019 | 446 | 669 | 0.12% | +222 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,573 | 3,709 | +1,136 | 551 | 755 | 0.13% | +204 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 7,016 | +7,016 | 0 | 200 | 0.04% | +200 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 14,657 | +14,657 | 0 | 188 | 0.03% | +188 |
| NEOS ETF TRUST NEOS S&P 500 HI | 411 | 4,106 | +3,695 | 22 | 203 | 0.04% | +181 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 7,046 | +7,046 | 0 | 172 | 0.03% | +172 |
| BANCO BBVA ARGENTINA S A | 40,167 | 55,787 | +15,620 | 726 | 896 | 0.16% | +170 |
| PGIM GLOBAL HIGH YIELD FD FO(GHY) | 42,241 | 59,241 | +17,000 | 521 | 690 | 0.12% | +169 |
| SANDISK CORP(SNDK) | 54 | 284 | +230 | 13 | 180 | 0.03% | +168 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 55,000 | 103,450 | +48,450 | 321 | 484 | 0.09% | +163 |
| PETROLEO BRASILEIRO S A(PBR) | 12,400 | 14,464 | +2,064 | 147 | 300 | 0.05% | +153 |
| EXXON MOBIL CORP | 1,464 | 1,933 | +469 | 176 | 328 | 0.06% | +152 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 114,897 | 133,372 | +18,475 | 1,295 | 1,444 | 0.25% | +150 |
| ISHARES TR | 3,437 | 3,595 | +158 | 1,035 | 1,181 | 0.21% | +146 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 11,083 | 13,758 | +2,675 | 634 | 780 | 0.14% | +145 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,736 | 6,165 | +1,429 | 682 | 819 | 0.14% | +138 |
| CROWDSTRIKE HLDGS INC(CRWD) | 395 | 822 | +427 | 185 | 321 | 0.06% | +136 |
| SOUTHERN COPPER CORP(SCCO) | 19 | 795 | +776 | 3 | 137 | 0.02% | +134 |
| BETTER HOME & FINANCE HOLDIN(BETR) | 1,805 | 5,405 | +3,600 | 59 | 193 | 0.03% | +134 |
| ROOT INC(ROOT) | 0 | 3,000 | +3,000 | 0 | 133 | 0.02% | +133 |
| ISHARES TR | 0 | 1,333 | +1,333 | 0 | 129 | 0.02% | +129 |
| APPLIED DIGITAL CORP | 1,000 | 6,000 | +5,000 | 25 | 142 | 0.03% | +118 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 168,608 | 189,908 | +21,300 | 1,501 | 1,618 | 0.28% | +117 |
| MARVELL TECHNOLOGY INC(MRVL) | 300 | 1,401 | +1,101 | 26 | 139 | 0.02% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 14,005 | 14,524 | +519 | 1,448 | 1,560 | 0.27% | +112 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,363 | 2,454 | +91 | 718 | 829 | 0.15% | +111 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 6,679 | 5,776 | -903 | 325 | 436 | 0.08% | +111 |
| STRIVE INC(ASST) | 0 | 10,937 | +10,937 | 0 | 110 | 0.02% | +110 |
| ISHARES TR | 0 | 1,302 | +1,302 | 0 | 104 | 0.02% | +104 |
| VISTRA CORP(VST) | 30 | 716 | +686 | 5 | 108 | 0.02% | +103 |
| BLUE OWL TECHNOLOGY FIN CORP | 27,327 | 40,099 | +12,772 | 397 | 497 | 0.09% | +99 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,527 | 6,401 | +874 | 225 | 321 | 0.06% | +96 |
| TD SYNNEX CORPORATION(SNX) | 4,513 | 4,571 | +58 | 678 | 771 | 0.14% | +93 |
| COREWEAVE INC(CRWV) | 2,040 | 3,076 | +1,036 | 146 | 238 | 0.04% | +92 |
| INTEL CORP(INTC) | 4,725 | 5,855 | +1,130 | 174 | 258 | 0.05% | +84 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 5,085 | 6,654 | +1,569 | 257 | 335 | 0.06% | +78 |
| ARISTA NETWORKS INC(ANET) | 1,764 | 2,514 | +750 | 231 | 309 | 0.05% | +77 |
| MCDONALDS CORP(MCD) | 566 | 805 | +239 | 173 | 250 | 0.04% | +77 |
| HALLIBURTON CO(HAL) | 1,437 | 2,997 | +1,560 | 41 | 117 | 0.02% | +76 |
| VANGUARD INDEX FDS | 354 | 606 | +252 | 119 | 194 | 0.03% | +76 |
| ISHARES TR US INFRASTRUC | 640 | 1,900 | +1,260 | 34 | 109 | 0.02% | +75 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 3,200 | +3,200 | 0 | 75 | 0.01% | +75 |
| RICHTECH ROBOTICS INC(RR) | 0 | 35,000 | +35,000 | 0 | 73 | 0.01% | +73 |
| CONOCOPHILLIPS(COP) | 741 | 1,066 | +325 | 69 | 141 | 0.02% | +71 |
| COSTCO WHOLESALE CORPORATION(COST) | 482 | 488 | +6 | 415 | 486 | 0.09% | +71 |
| NETFLIX INC.(NFLX) | 5,920 | 6,508 | +588 | 555 | 626 | 0.11% | +71 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 71 | 0.01% | +71 |
| CLOUDFLARE INC(NET) | 42 | 381 | +339 | 8 | 79 | 0.01% | +70 |
| ONDAS INC(ONDS) | 13,000 | 21,800 | +8,800 | 127 | 197 | 0.03% | +70 |
| CARNIVAL CORP | 1,365 | 4,286 | +2,921 | 42 | 111 | 0.02% | +69 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 4,475 | +4,475 | 0 | 65 | 0.01% | +65 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 2,466 | +2,466 | 0 | 62 | 0.01% | +62 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 2,022 | 2,022 | 0 | 161 | 221 | 0.04% | +60 |
| SIMON PPTY GROUP INC NEW(SPG) | 947 | 1,260 | +313 | 175 | 235 | 0.04% | +60 |
| FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS | 5,524 | 5,524 | 0 | 154 | 213 | 0.04% | +59 |
| VIASAT INC(VSAT) | 1,000 | 2,000 | +1,000 | 34 | 92 | 0.02% | +57 |
| BLACKSTONE SECD LENDING FD(BXSL) | 39,106 | 45,855 | +6,749 | 1,030 | 1,086 | 0.19% | +57 |
| PALO ALTO NETWORKS INC(PANW) | 2,072 | 2,715 | +643 | 382 | 435 | 0.08% | +54 |
| APPLIED MATLS INC | 116 | 243 | +127 | 30 | 83 | 0.01% | +53 |
| ARM HOLDINGS PLC | 146 | 440 | +294 | 16 | 67 | 0.01% | +51 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 1,016 | +1,016 | 0 | 50 | 0.01% | +50 |