Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 159,882 | 171,372 | +11,490 | $109.03M | $111.45M | 19.58% | +$2.42M |
| Invesco Qqq TrUNIT SER 1 | 107,678 | 110,219 | +2,541 | $66.15M | $63.62M | 11.18% | -$2.53M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 225,161 | 250,370 | +25,209 | $43.13M | $48.05M | 8.44% | +$4.92M |
| Apple Inc.(AAPL) | 124,964 | 116,620 | -8,344 | $33.97M | $29.60M | 5.20% | -$4.38M |
| NVIDIA Corporation(NVDA) | 66,314 | 119,791 | +53,477 | $12.37M | $20.89M | 3.67% | +$8.52M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 235,643 | 199,112 | -36,531 | $24.40M | $19.25M | 3.38% | -$5.15M |
| Amazon.com, Inc.(AMZN) | 66,218 | 80,298 | +14,080 | $15.28M | $16.72M | 2.94% | +$1.44M |
| Alphabet Inc.CL A(GOOG) | 45,155 | 54,897 | +9,742 | $14.13M | $15.79M | 2.77% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 15,681 | 24,961 | +9,280 | $10.35M | $14.28M | 2.51% | +$3.93M |
| Vanguard Index FdsS P 500 ETF SHS | 23,929 | 23,279 | -650 | $15.01M | $13.91M | 2.44% | -$1.10M |
| American Centy Etf TrINTL EQT ETF | 91,531 | 152,042 | +60,511 | $7.53M | $12.90M | 2.27% | +$5.36M |
| Micron Technology, Inc.(MU) | 19,273 | 31,696 | +12,423 | $5.50M | $10.71M | 1.88% | +$5.21M |
| Ishares TrCORE S P500 ETF | 17,355 | 13,523 | -3,832 | $11.89M | $8.83M | 1.55% | -$3.05M |
| Ishares TrMSCI AC ASIA ETF | 22,065 | 79,823 | +57,758 | $2.05M | $7.69M | 1.35% | +$5.63M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 43,340 | 149,805 | +106,465 | $1.97M | $6.78M | 1.19% | +$4.81M |
| Microsoft Corporation(MSFT) | 9,855 | 17,764 | +7,909 | $4.77M | $6.58M | 1.16% | +$1.81M |
| Tesla, Inc.(TSLA) | 11,443 | 14,506 | +3,063 | $5.15M | $5.39M | 0.95% | +$246.5K |
| American Centy Etf TrAVANTIS EMGMKT | 113,939 | 64,525 | -49,414 | $8.78M | $5.20M | 0.91% | -$3.58M |
| Kraneshares TrustCSI CHI INTERNET | 96,076 | 175,013 | +78,937 | $3.27M | $4.98M | 0.87% | +$1.70M |
| Alphabet Inc.CL C(GOOG) | 9,790 | 16,657 | +6,867 | $3.07M | $4.78M | 0.84% | +$1.71M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 117,304 | 83,209 | -34,095 | $5.90M | $4.19M | 0.74% | -$1.71M |
| Berkshire Hathaway Inc DelCL B | 4,552 | 8,124 | +3,572 | $2.29M | $3.89M | 0.68% | +$1.61M |
| Kayne Anderson BDC, Inc.(KBDC) | 208,396 | 246,966 | +38,570 | $2.98M | $3.39M | 0.60% | +$404.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 76,985 | 68,359 | -8,626 | $4.22M | $3.37M | 0.59% | -$841.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 15,827 | 52,084 | +36,257 | $942.3K | $3.24M | 0.57% | +$2.29M |
| Global X FdsGB MSCI AR ETF | 30,620 | 34,524 | +3,904 | $2.80M | $3.22M | 0.57% | +$422.8K |
| Morgan Stanley Direct Lending Fund(MSDL) | 195,621 | 204,723 | +9,102 | $3.22M | $2.86M | 0.50% | -$365.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 38,588 | 46,617 | +8,029 | $1.73M | $2.86M | 0.50% | +$1.13M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 92,781 | 66,850 | -25,931 | $4.61M | $2.57M | 0.45% | -$2.04M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 8,020 | 17,262 | +9,242 | $1.24M | $2.53M | 0.44% | +$1.29M |
| Eli Lilly and Company(LLY) | 596 | 2,639 | +2,043 | $640.4K | $2.43M | 0.43% | +$1.79M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,879 | 42,378 | +8,499 | $1.59M | $2.23M | 0.39% | +$637.8K |
| Dell Technologies Inc.CL C(DELL) | 8,343 | 13,495 | +5,152 | $1.05M | $2.21M | 0.39% | +$1.16M |
| YPF Sociedad AnónimaCL D(YPF) | 48,344 | 47,608 | -736 | $1.75M | $2.20M | 0.39% | +$452.3K |
| Ishares TrRussell 1000 Growth ETF | 4,978 | 4,959 | -19 | $2.36M | $2.11M | 0.37% | -$241.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,055 | 4,620 | +565 | $1.61M | $1.99M | 0.35% | +$381.2K |
| JPMorgan Chase & Co.(JPM) | 4,616 | 6,588 | +1,972 | $1.49M | $1.94M | 0.34% | +$450.7K |
| Broadcom Inc.(AVGO) | 5,430 | 6,204 | +774 | $1.88M | $1.92M | 0.34% | +$40.9K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 443 | 27,799 | +27,356 | $33.8K | $1.64M | 0.29% | +$1.61M |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 168,608 | 189,908 | +21,300 | $1.50M | $1.62M | 0.28% | +$117.4K |
| Ishares TrMSCI All Country World Index ETF | 14,872 | 11,514 | -3,358 | $2.10M | $1.59M | 0.28% | -$511.0K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 14,005 | 14,524 | +519 | $1.45M | $1.56M | 0.27% | +$112.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,385 | 16,405 | +20 | $1.47M | $1.49M | 0.26% | +$19.3K |
| DoubleLine Income Solutions Fund(DSL) | 114,897 | 133,372 | +18,475 | $1.29M | $1.44M | 0.25% | +$149.5K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 26,371 | 30,612 | +4,241 | $1.42M | $1.43M | 0.25% | +$7.4K |
| The Allstate Corporation(ALL) | 92 | 6,812 | +6,720 | $19.1K | $1.41M | 0.25% | +$1.39M |
| Ishares TrISHARES SEMICDTR | 3,437 | 3,595 | +158 | $1.04M | $1.18M | 0.21% | +$146.3K |
| Blackstone Secured Lending Fund(BXSL) | 39,106 | 45,855 | +6,749 | $1.03M | $1.09M | 0.19% | +$56.6K |
| UnitedHealth Group Incorporated(UNH) | 3,972 | 3,854 | -118 | $1.31M | $1.04M | 0.18% | -$268.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 7,099 | 6,441 | -658 | $1.10M | $1.04M | 0.18% | -$59.5K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,290 | 3,299 | +9 | $981.8K | $1.03M | 0.18% | +$48.1K |
| Loma Negra C I A S A Mtn 14ADS | 136,677 | 89,560 | -47,117 | $1.77M | $993.2K | 0.17% | -$776.7K |
| Ishares TrPFD AND INCM SEC | 22,849 | 32,574 | +9,725 | $707.4K | $987.6K | 0.17% | +$280.2K |
| iShares Silver TrustISHARES(SLV) | 10,443 | 13,765 | +3,322 | $672.7K | $937.9K | 0.16% | +$265.2K |
| Banco Bbva Argentina S AADS | 40,167 | 55,787 | +15,620 | $725.8K | $895.9K | 0.16% | +$170.1K |
| Ishares TrIBOXX HI YD ETF | 11,107 | 11,117 | +10 | $895.5K | $884.4K | 0.16% | -$11.1K |
| Goldman Sachs Etf TrACCES TREASURY | 8,430 | 8,505 | +75 | $842.5K | $852.1K | 0.15% | +$9.6K |
| John Hancock Preferred Income Fund III(HPS) | 60,353 | 58,589 | -1,764 | $869.7K | $834.3K | 0.15% | -$35.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,363 | 2,454 | +91 | $717.9K | $829.2K | 0.15% | +$111.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 4,736 | 6,165 | +1,429 | $681.8K | $819.3K | 0.14% | +$137.5K |
| Ishares TrS&P 500 Value ETF | 3,769 | 3,769 | 0 | $799.3K | $795.8K | 0.14% | -$3.5K |
| Ishares TrS P 500 GRWT ETF | 6,950 | 6,950 | 0 | $856.7K | $786.1K | 0.14% | -$70.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 11,083 | 13,758 | +2,675 | $634.4K | $779.8K | 0.14% | +$145.4K |
| Ishares TrRussell 1000 Value ETF | 3,642 | 3,642 | 0 | $766.1K | $778.2K | 0.14% | +$12.1K |
| Uber Technologies, Inc.(UBER) | 2,483 | 10,755 | +8,272 | $202.9K | $773.6K | 0.14% | +$570.7K |
| TD SYNNEX Corporation(SNX) | 4,513 | 4,571 | +58 | $677.9K | $771.1K | 0.14% | +$93.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,573 | 3,709 | +1,136 | $551.0K | $754.6K | 0.13% | +$203.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,496 | 5,132 | -364 | $976.9K | $750.7K | 0.13% | -$226.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,800 | 1,800 | 0 | $800.2K | $733.9K | 0.13% | -$66.3K |
| Chevron Corporation(CVX) | 892 | 3,530 | +2,638 | $135.9K | $730.3K | 0.13% | +$594.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.13% | -$36.7K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 50,850 | 29,431 | -21,419 | $1.24M | $705.8K | 0.12% | -$531.4K |
| Pfizer Inc.(PFE) | 17,717 | 24,821 | +7,104 | $441.2K | $697.0K | 0.12% | +$255.8K |
| PGIM Global High Yield Fund, Inc(GHY) | 42,241 | 59,241 | +17,000 | $521.3K | $690.2K | 0.12% | +$168.9K |
| Ares Capital Corporation(ARCC) | 33,782 | 37,854 | +4,072 | $683.4K | $682.1K | 0.12% | -$1.3K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 11,625 | 11,625 | 0 | $766.8K | $673.6K | 0.12% | -$93.2K |
| MP Materials Corp.CL A(MP) | 8,834 | 13,853 | +5,019 | $446.3K | $668.5K | 0.12% | +$222.3K |
| Coinbase Global, Inc.CL A(COIN) | 3,371 | 3,781 | +410 | $762.3K | $660.2K | 0.12% | -$102.1K |
| Netflix, Inc.(NFLX) | 5,920 | 6,508 | +588 | $555.1K | $625.7K | 0.11% | +$70.7K |
| Walmart Inc.(WMT) | 6,410 | 4,986 | -1,424 | $714.2K | $619.6K | 0.11% | -$94.6K |
| Bank America Corp | 5,643 | 12,491 | +6,848 | $310.4K | $608.9K | 0.11% | +$298.6K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 8,649 | 8,649 | 0 | $613.9K | $607.8K | 0.11% | -$6.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,895 | 2,505 | -4,390 | $1.73M | $601.2K | 0.11% | -$1.13M |
| Blackstone Inc.(BX) | 643 | 5,095 | +4,452 | $99.1K | $585.9K | 0.10% | +$486.8K |
| Ishares TrJPMORGAN USD EMG | 5,939 | 5,951 | +12 | $571.8K | $559.0K | 0.10% | -$12.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,673 | 1,199 | -1,474 | $1.28M | $555.5K | 0.10% | -$729.2K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 7,053 | +7,053 | $0 | $538.5K | 0.09% | +$538.5K |
| Ishares IncJP MRG EM CRP BD | 11,701 | 11,712 | +11 | $536.7K | $530.3K | 0.09% | -$6.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 684 | 757 | +73 | $515.2K | $528.1K | 0.09% | +$12.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 44,359 | 57,279 | +12,920 | $662.7K | $523.0K | 0.09% | -$139.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 8,713 | 5,100 | -3,613 | $874.6K | $513.4K | 0.09% | -$361.3K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 32,473 | 26,913 | -5,560 | $619.3K | $506.5K | 0.09% | -$112.7K |
| Blue Owl Technology Fin Corp | 27,327 | 40,099 | +12,772 | $397.3K | $496.8K | 0.09% | +$99.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 10,771 | 10,771 | 0 | $498.6K | $496.2K | 0.09% | -$2.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 0 | 6,876 | +6,876 | $0 | $487.1K | 0.09% | +$487.1K |
| Costco Wholesale Corporation(COST) | 482 | 488 | +6 | $415.3K | $486.1K | 0.09% | +$70.8K |
| Opendoor Technologies Inc.(OPEN) | 55,000 | 103,450 | +48,450 | $320.6K | $484.1K | 0.09% | +$163.5K |
| The Goldman Sachs Group, Inc.(GS) | 709 | 551 | -158 | $623.0K | $466.2K | 0.08% | -$156.8K |
| American Express Company(AXP) | 1,449 | 1,445 | -4 | $536.2K | $437.0K | 0.08% | -$99.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 6,679 | 5,776 | -903 | $325.0K | $435.9K | 0.08% | +$110.9K |