Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 48,828 | +48,828 | 0 | 8,284 | 3.25% | +8,284 |
| ALPHABET INC(GOOG) | 1,724 | 28,459 | +26,735 | 540 | 8,184 | 3.21% | +7,644 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 35,223 | +35,223 | 0 | 6,760 | 2.66% | +6,760 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 77,058 | 455,461 | +378,403 | 976 | 5,616 | 2.21% | +4,640 |
| SPDR GOLD TR(GLD) | 0 | 9,039 | +9,039 | 0 | 3,889 | 1.53% | +3,889 |
| CATERPILLAR INC(CAT) | 0 | 4,710 | +4,710 | 0 | 3,337 | 1.31% | +3,337 |
| ISHARES INC CORE MSCI EMKT | 0 | 47,409 | +47,409 | 0 | 3,307 | 1.30% | +3,307 |
| HONEYWELL INTL INC(HON) | 0 | 13,784 | +13,784 | 0 | 3,116 | 1.22% | +3,116 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 42,455 | +42,455 | 0 | 2,847 | 1.12% | +2,847 |
| WALMART INC(WMT) | 14,241 | 35,501 | +21,260 | 1,587 | 4,412 | 1.73% | +2,825 |
| APPLIED MATLS INC | 0 | 7,649 | +7,649 | 0 | 2,614 | 1.03% | +2,614 |
| MONOLITHIC PWR SYS INC(MPWR) | 832 | 2,973 | +2,141 | 754 | 3,251 | 1.28% | +2,496 |
| JPMORGAN CHASE & CO(JPM) | 12,266 | 21,640 | +9,374 | 3,952 | 6,366 | 2.50% | +2,413 |
| AMPHENOL CORP | 1,695 | 20,282 | +18,587 | 229 | 2,563 | 1.01% | +2,334 |
| INVESCO QQQ TR | 0 | 4,026 | +4,026 | 0 | 2,324 | 0.91% | +2,324 |
| MICRON TECHNOLOGY INC(MU) | 1,250 | 7,183 | +5,933 | 357 | 2,427 | 0.95% | +2,070 |
| VANGUARD TAX-MANAGED FDS | 0 | 32,032 | +32,032 | 0 | 2,053 | 0.81% | +2,053 |
| VERTIV HOLDINGS CO(VRT) | 19,158 | 20,208 | +1,050 | 3,104 | 5,064 | 1.99% | +1,960 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,658 | 46,273 | +615 | 13,875 | 15,638 | 6.14% | +1,763 |
| ALPS ETF TR ALERIAN MLP | 146,961 | 154,731 | +7,770 | 6,910 | 8,145 | 3.20% | +1,235 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,470 | 5,569 | +99 | 4,717 | 5,549 | 2.18% | +832 |
| MCKESSON CORP(MCK) | 6,848 | 6,994 | +146 | 5,617 | 6,052 | 2.38% | +435 |
| ROYAL CARIBBEAN GROUP COM | 1,184 | 2,537 | +1,353 | 330 | 698 | 0.27% | +368 |
| CIENA CORP(CIEN) | 0 | 943 | +943 | 0 | 366 | 0.14% | +366 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,585 | +3,585 | 0 | 329 | 0.13% | +329 |
| BLOOM ENERGY CORP | 0 | 2,394 | +2,394 | 0 | 324 | 0.13% | +324 |
| WASTE MGMT INC DEL(WM) | 26,084 | 26,246 | +162 | 5,731 | 6,031 | 2.37% | +300 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,465 | +1,465 | 0 | 298 | 0.12% | +298 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,000 | +1,000 | 0 | 282 | 0.11% | +282 |
| CME GROUP INC(CME) | 11,393 | 11,484 | +91 | 3,111 | 3,392 | 1.33% | +281 |
| CHUBB LTD SWITZ COM | 20,282 | 20,265 | -17 | 6,330 | 6,605 | 2.59% | +275 |
| ALTRIA GROUP INC(MO) | 26,797 | 27,272 | +475 | 1,545 | 1,800 | 0.71% | +255 |
| PROGRESSIVE CORP(PGR) | 12,629 | 15,635 | +3,006 | 2,876 | 3,099 | 1.22% | +224 |
| PFIZER INC(PFE) | 0 | 7,648 | +7,648 | 0 | 215 | 0.08% | +215 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,975 | +5,975 | 0 | 212 | 0.08% | +212 |
| RIO TINTO PLC(RIO) | 0 | 2,249 | +2,249 | 0 | 210 | 0.08% | +210 |
| BP PLC(BP) | 16,753 | 16,753 | 0 | 582 | 787 | 0.31% | +206 |
| SFL CORPORATION LTD SHS | 22,365 | 31,927 | +9,562 | 175 | 344 | 0.14% | +170 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 66,006 | 74,214 | +8,208 | 1,386 | 1,515 | 0.59% | +129 |
| TRANSOCEAN LTD(RIG) | 0 | 17,000 | +17,000 | 0 | 113 | 0.04% | +113 |
| KINDER MORGAN INC DEL(KMI) | 9,440 | 8,940 | -500 | 260 | 300 | 0.12% | +40 |
| AMGEN INC(AMGN) | 1,802 | 1,787 | -15 | 590 | 629 | 0.25% | +39 |
| NEXTPOWER INC | 4,695 | 3,705 | -990 | 409 | 447 | 0.18% | +38 |
| OREILLY AUTOMOTIVE INC(ORLY) | 39,548 | 39,447 | -101 | 3,607 | 3,641 | 1.43% | +34 |
| BLACKROCK HEALTH SCIENCES TE | 17,861 | 20,535 | +2,674 | 269 | 295 | 0.12% | +26 |
| OMEGA HEALTHCARE INVS INC(OHI) | 26,725 | 27,322 | +597 | 1,185 | 1,197 | 0.47% | +12 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 220,000 | 220,000 | 0 | 219 | 219 | 0.09% | -0 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 62,097 | 64,318 | +2,221 | 700 | 697 | 0.27% | -3 |
| STARWOOD PPTY TR INC(STWD) | 10,450 | 10,450 | 0 | 188 | 180 | 0.07% | -8 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 10,000 | 0 | -10,000 | 10 | 0 | — | -10 |
| KIMBERLY-CLARK CORP(KMB) | 2,460 | 2,460 | 0 | 248 | 237 | 0.09% | -11 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,090 | 1,090 | 0 | 743 | 709 | 0.28% | -34 |
| ISHARES TR | 764 | 764 | 0 | 362 | 326 | 0.13% | -36 |
| APPLE INC(AAPL) | 2,429 | 2,454 | +25 | 660 | 623 | 0.24% | -38 |
| ABBVIE INC(ABBV) | 2,739 | 2,699 | -40 | 626 | 587 | 0.23% | -39 |
| ALPHABET INC(GOOG) | 2,020 | 1,978 | -42 | 634 | 567 | 0.22% | -66 |
| BERKSHIRE HATHAWAY INC DEL | 1,036 | 916 | -120 | 521 | 439 | 0.17% | -82 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 17,400 | 10,000 | -7,400 | 216 | 111 | 0.04% | -106 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,387 | 53,809 | +422 | 4,093 | 3,899 | 1.53% | -194 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,765 | 735 | -1,030 | 486 | 288 | 0.11% | -198 |
| ROBLOX CORP(RBLX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LPL FINL HLDGS INC(LPLA) | 591 | 0 | -591 | 211 | 0 | — | -211 |
| CYBERARK SOFTWARE LTD | 492 | 0 | -492 | 219 | 0 | — | -219 |
| ROKU INC(ROKU) | 2,100 | 0 | -2,100 | 228 | 0 | — | -228 |
| PENNYMAC CORP(PMT) | 235,000 | 0 | -235,000 | 241 | 0 | — | -241 |
| DATADOG INC(DDOG) | 2,045 | 0 | -2,045 | 278 | 0 | — | -278 |
| VANGUARD SPECIALIZED FUNDS | 2,496 | 1,250 | -1,246 | 549 | 269 | 0.11% | -280 |
| VANGUARD INDEX FDS | 472 | 0 | -472 | 296 | 0 | — | -296 |
| CENCORA INC | 12,049 | 11,979 | -70 | 4,070 | 3,763 | 1.48% | -306 |
| ROLLINS INC(ROL) | 54,212 | 54,311 | +99 | 3,254 | 2,901 | 1.14% | -353 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONGODB INC(MDB) | 875 | 0 | -875 | 367 | 0 | — | -367 |
| ANNALY CAPITAL MANAGEMENT IN | 82,505 | 68,878 | -13,627 | 1,845 | 1,457 | 0.57% | -388 |
| FIRST SOLAR INC(FSLR) | 1,600 | 0 | -1,600 | 418 | 0 | — | -418 |
| ZSCALER INC(ZS) | 2,325 | 0 | -2,325 | 523 | 0 | — | -523 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 76,710 | +76,710 | 0 | 5,518 | 2.17% | +5,518 |
| ASTERA LABS INC(ALAB) | 3,375 | 0 | -3,375 | 561 | 0 | — | -561 |
| GE AEROSPACE(GE) | 28,211 | 28,491 | +280 | 8,690 | 8,085 | 3.18% | -605 |
| TESLA INC(TSLA) | 7,737 | 7,659 | -78 | 3,479 | 2,847 | 1.12% | -632 |
| ARES CAPITAL CORP(ARCC) | 31,834 | 0 | -31,834 | 644 | 0 | — | -644 |
| AMAZON COM INC(AMZN) | 31,985 | 31,914 | -71 | 7,383 | 6,647 | 2.61% | -736 |
| VISA INC(V) | 15,391 | 15,422 | +31 | 5,398 | 4,661 | 1.83% | -737 |
| BROADCOM INC(AVGO) | 26,253 | 26,541 | +288 | 9,086 | 8,215 | 3.23% | -871 |
| CLOUDFLARE INC(NET) | 6,822 | 1,952 | -4,870 | 1,345 | 403 | 0.16% | -942 |
| REDDIT INC(RDDT) | 4,570 | 0 | -4,570 | 1,051 | 0 | — | -1,051 |
| RITHM CAPITAL CORP(RITM) | 98,915 | 0 | -98,915 | 1,078 | 0 | — | -1,078 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 8,321 | 0 | -8,321 | 1,197 | 0 | — | -1,197 |
| ARISTA NETWORKS INC(ANET) | 0 | 73,294 | +73,294 | 0 | 8,999 | 3.53% | +8,999 |
| NVIDIA CORPORATION(NVDA) | 145,738 | 146,765 | +1,027 | 27,180 | 25,596 | 10.05% | -1,584 |
| SERVICENOW INC(NOW) | 0 | 18,890 | +18,890 | 0 | 1,975 | 0.78% | +1,975 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 4,569 | 0 | -4,569 | 2,653 | 0 | — | -2,653 |
| META PLATFORMS INC(META) | 0 | 20,078 | +20,078 | 0 | 11,487 | 4.51% | +11,487 |
| MERCADOLIBRE INC(MELI) | 2,054 | 0 | -2,054 | 4,137 | 0 | — | -4,137 |
| SHOPIFY INC(SHOP) | 28,541 | 0 | -28,541 | 4,594 | 0 | — | -4,594 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,850 | 0 | -17,850 | 5,287 | 0 | — | -5,287 |
| HERCULES CAPITAL INC(HCXY) | 295,753 | 10,200 | -285,553 | 5,566 | 151 | 0.06% | -5,415 |
| MICROSOFT CORP(MSFT) | 12,045 | 0 | -12,045 | 5,825 | 0 | — | -5,825 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,489 | 0 | -18,489 | 8,667 | 0 | — | -8,667 |
| AXON ENTERPRISE INC(AXON) | 0 | 794 | +794 | 0 | 337 | 0.13% | +337 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |