Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 145,738 | 146,765 | +1,027 | $27.18M | $25.60M | 10.05% | -$1.58M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 45,658 | 46,273 | +615 | $13.88M | $15.64M | 6.14% | +$1.76M |
| Meta Platforms, Inc.CL A(META) | 21,895 | 20,078 | -1,817 | $14.45M | $11.49M | 4.51% | -$2.97M |
| Arista Networks, Inc.(ANET) | 77,819 | 73,294 | -4,525 | $10.20M | $9.00M | 3.53% | -$1.20M |
| Exxon Mobil Corp | 0 | 48,828 | +48,828 | $0 | $8.28M | 3.25% | +$8.28M |
| Broadcom Inc.(AVGO) | 26,253 | 26,541 | +288 | $9.09M | $8.21M | 3.23% | -$871.5K |
| Alphabet Inc.CL A(GOOG) | 1,724 | 28,459 | +26,735 | $539.6K | $8.18M | 3.21% | +$7.64M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 146,961 | 154,731 | +7,770 | $6.91M | $8.15M | 3.20% | +$1.23M |
| GE Aerospace(GE) | 28,211 | 28,491 | +280 | $8.69M | $8.08M | 3.18% | -$604.9K |
| Palantir Technologies Inc.CL A(PLTR) | 94,648 | 46,477 | -48,171 | $16.82M | $6.80M | 2.67% | -$10.03M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 35,223 | +35,223 | $0 | $6.76M | 2.66% | +$6.76M |
| Amazon.com, Inc.(AMZN) | 31,985 | 31,914 | -71 | $7.38M | $6.65M | 2.61% | -$736.0K |
| Chubb Ltd Switz COM | 20,282 | 20,265 | -17 | $6.33M | $6.60M | 2.59% | +$274.6K |
| JPMorgan Chase & Co.(JPM) | 12,266 | 21,640 | +9,374 | $3.95M | $6.37M | 2.50% | +$2.41M |
| McKesson Corporation(MCK) | 6,848 | 6,994 | +146 | $5.62M | $6.05M | 2.38% | +$435.0K |
| Waste Management, Inc.(WM) | 26,084 | 26,246 | +162 | $5.73M | $6.03M | 2.37% | +$300.2K |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 77,058 | 455,461 | +378,403 | $975.5K | $5.62M | 2.21% | +$4.64M |
| Costco Wholesale Corporation(COST) | 5,470 | 5,569 | +99 | $4.72M | $5.55M | 2.18% | +$832.1K |
| Uber Technologies, Inc.(UBER) | 74,090 | 76,710 | +2,620 | $6.05M | $5.52M | 2.17% | -$536.1K |
| Vertiv Holdings CoCL A(VRT) | 19,158 | 20,208 | +1,050 | $3.10M | $5.06M | 1.99% | +$1.96M |
| Visa Inc.CL A(V) | 15,391 | 15,422 | +31 | $5.40M | $4.66M | 1.83% | -$736.6K |
| Walmart Inc.(WMT) | 14,241 | 35,501 | +21,260 | $1.59M | $4.41M | 1.73% | +$2.83M |
| Monster Beverage Corporation(MNST) | 53,387 | 53,809 | +422 | $4.09M | $3.90M | 1.53% | -$194.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 9,039 | +9,039 | $0 | $3.89M | 1.53% | +$3.89M |
| Cencora Inc | 12,049 | 11,979 | -70 | $4.07M | $3.76M | 1.48% | -$306.5K |
| O'Reilly Automotive, Inc.(ORLY) | 39,548 | 39,447 | -101 | $3.61M | $3.64M | 1.43% | +$34.2K |
| CME Group Inc.(CME) | 11,393 | 11,484 | +91 | $3.11M | $3.39M | 1.33% | +$280.6K |
| Caterpillar Inc.(CAT) | 0 | 4,710 | +4,710 | $0 | $3.34M | 1.31% | +$3.34M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 47,409 | +47,409 | $0 | $3.31M | 1.30% | +$3.31M |
| Monolithic Power Systems, Inc.(MPWR) | 832 | 2,973 | +2,141 | $754.1K | $3.25M | 1.28% | +$2.50M |
| Honeywell International Inc.(HON) | 0 | 13,784 | +13,784 | $0 | $3.12M | 1.22% | +$3.12M |
| The Progressive Corporation(PGR) | 12,629 | 15,635 | +3,006 | $2.88M | $3.10M | 1.22% | +$223.6K |
| Rollins, Inc.(ROL) | 54,212 | 54,311 | +99 | $3.25M | $2.90M | 1.14% | -$353.1K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 42,455 | +42,455 | $0 | $2.85M | 1.12% | +$2.85M |
| Tesla, Inc.(TSLA) | 7,737 | 7,659 | -78 | $3.48M | $2.85M | 1.12% | -$632.3K |
| Applied Matls Inc | 0 | 7,649 | +7,649 | $0 | $2.61M | 1.03% | +$2.61M |
| Amphenol CorpCL A | 1,695 | 20,282 | +18,587 | $229.1K | $2.56M | 1.01% | +$2.33M |
| Micron Technology, Inc.(MU) | 1,250 | 7,183 | +5,933 | $356.8K | $2.43M | 0.95% | +$2.07M |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,026 | +4,026 | $0 | $2.32M | 0.91% | +$2.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 32,032 | +32,032 | $0 | $2.05M | 0.81% | +$2.05M |
| ServiceNow, Inc.(NOW) | 25,920 | 18,890 | -7,030 | $3.97M | $1.97M | 0.78% | -$2.00M |
| Altria Group, Inc.(MO) | 26,797 | 27,272 | +475 | $1.55M | $1.80M | 0.71% | +$254.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 66,006 | 74,214 | +8,208 | $1.39M | $1.51M | 0.59% | +$128.6K |
| Annaly Capital Management In | 82,505 | 68,878 | -13,627 | $1.84M | $1.46M | 0.57% | -$388.0K |
| Omega Healthcare Investors, Inc.(OHI) | 26,725 | 27,322 | +597 | $1.18M | $1.20M | 0.47% | +$12.3K |
| BP p.l.c.ADR(BP) | 16,753 | 16,753 | 0 | $581.8K | $787.4K | 0.31% | +$205.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,090 | 1,090 | 0 | $743.3K | $708.9K | 0.28% | -$34.4K |
| Royal Caribbean Group COM | 1,184 | 2,537 | +1,353 | $330.2K | $698.1K | 0.27% | +$367.9K |
| DoubleLine Income Solutions Fund(DSL) | 62,097 | 64,318 | +2,221 | $699.8K | $696.6K | 0.27% | -$3.3K |
| Amgen Inc.(AMGN) | 1,802 | 1,787 | -15 | $589.8K | $628.8K | 0.25% | +$38.9K |
| Apple Inc.(AAPL) | 2,429 | 2,454 | +25 | $660.3K | $622.8K | 0.24% | -$37.5K |
| AbbVie Inc.(ABBV) | 2,739 | 2,699 | -40 | $625.8K | $587.0K | 0.23% | -$38.8K |
| Alphabet Inc.CL C(GOOG) | 2,020 | 1,978 | -42 | $633.9K | $567.4K | 0.22% | -$66.5K |
| Nextpower IncCL A | 4,695 | 3,705 | -990 | $409.0K | $446.6K | 0.18% | +$37.7K |
| Berkshire Hathaway Inc DelCL B | 1,036 | 916 | -120 | $520.7K | $438.9K | 0.17% | -$81.8K |
| Cloudflare, Inc.CL A(NET) | 6,822 | 1,952 | -4,870 | $1.34M | $402.8K | 0.16% | -$942.2K |
| Ciena Corporation(CIEN) | 0 | 943 | +943 | $0 | $366.1K | 0.14% | +$366.1K |
| Netflix, Inc.(NFLX) | 113,688 | 3,585 | -110,103 | $10.66M | $344.7K | 0.14% | -$10.31M |
| Sfl Corporation LtdSHS SHS | 22,365 | 31,927 | +9,562 | $174.7K | $344.5K | 0.14% | +$169.8K |
| AppLovin CorporationCL A(APP) | 16,374 | 852 | -15,522 | $11.03M | $339.1K | 0.13% | -$10.69M |
| Axon Enterprise, Inc.(AXON) | 15,897 | 794 | -15,103 | $9.03M | $337.2K | 0.13% | -$8.69M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 3,585 | +3,585 | $0 | $328.5K | 0.13% | +$328.5K |
| Ishares TrRussell 1000 Growth ETF | 764 | 764 | 0 | $361.6K | $325.8K | 0.13% | -$35.8K |
| Bloom Energy CorpCL A | 0 | 2,394 | +2,394 | $0 | $324.4K | 0.13% | +$324.4K |
| Kinder Morgan, Inc.(KMI) | 9,440 | 8,940 | -500 | $259.5K | $299.8K | 0.12% | +$40.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,465 | +1,465 | $0 | $298.0K | 0.12% | +$298.0K |
| Blackrock Health Sciences Te | 17,861 | 20,535 | +2,674 | $268.8K | $294.9K | 0.12% | +$26.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,765 | 735 | -1,030 | $486.1K | $287.9K | 0.11% | -$198.1K |
| Keysight Technologies, Inc.(KEYS) | 0 | 1,000 | +1,000 | $0 | $282.4K | 0.11% | +$282.4K |
| Vanguard Specialized FundsDIV APP ETF | 2,496 | 1,250 | -1,246 | $548.6K | $268.8K | 0.11% | -$279.7K |
| Kimberly-Clark Corporation(KMB) | 2,460 | 2,460 | 0 | $248.2K | $237.3K | 0.09% | -$10.9K |
| Blackstone Mortgage Trust, Inc.NOTE 5 500 3 1(BXMT) | 220,000 | 220,000 | 0 | $218.8K | $218.5K | 0.09% | -$290 |
| Pfizer Inc.(PFE) | 0 | 7,648 | +7,648 | $0 | $214.8K | 0.08% | +$214.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 5,975 | +5,975 | $0 | $212.0K | 0.08% | +$212.0K |
| Rio Tinto GroupADR(RIO) | 0 | 2,249 | +2,249 | $0 | $209.8K | 0.08% | +$209.8K |
| Starwood Property Trust, Inc.(STWD) | 10,450 | 10,450 | 0 | $188.2K | $179.9K | 0.07% | -$8.3K |
| Hercules Capital, Inc.(HCXY) | 295,753 | 10,200 | -285,553 | $5.57M | $150.7K | 0.06% | -$5.42M |
| Transocean Ltd.REGISTERED SHS(RIG) | 0 | 17,000 | +17,000 | $0 | $112.7K | 0.04% | +$112.7K |
| Blue Owl Capital Corporation(OBDC) | 17,400 | 10,000 | -7,400 | $216.3K | $110.6K | 0.04% | -$105.7K |
| Ares Capital Corporation(ARCC) | 31,834 | 0 | -31,834 | $644.0K | $0 | — | -$644.0K |
| Astera Labs, Inc.(ALAB) | 3,375 | 0 | -3,375 | $561.5K | $0 | — | -$561.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 8,321 | 0 | -8,321 | $1.20M | $0 | — | -$1.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,489 | 0 | -18,489 | $8.67M | $0 | — | -$8.67M |
| Cyberark Software LtdSHS | 492 | 0 | -492 | $219.5K | $0 | — | -$219.5K |
| Datadog, Inc.CL A(DDOG) | 2,045 | 0 | -2,045 | $278.1K | $0 | — | -$278.1K |
| First Solar, Inc.(FSLR) | 1,600 | 0 | -1,600 | $418.0K | $0 | — | -$418.0K |
| International Business Machines Corporation(IBM) | 17,850 | 0 | -17,850 | $5.29M | $0 | — | -$5.29M |
| LPL Financial Holdings Inc.(LPLA) | 591 | 0 | -591 | $211.1K | $0 | — | -$211.1K |
| MercadoLibre, Inc.(MELI) | 2,054 | 0 | -2,054 | $4.14M | $0 | — | -$4.14M |
| Microsoft Corporation(MSFT) | 12,045 | 0 | -12,045 | $5.83M | $0 | — | -$5.83M |
| MongoDB, Inc.CL A(MDB) | 875 | 0 | -875 | $367.2K | $0 | — | -$367.2K |
| Nebius Group N.V.CL A(NBIS) | 4,275 | 0 | -4,275 | $357.8K | $0 | — | -$357.8K |
| PennyMac Mortgage Investment TrustNOTE 5 500 3 1(PMT) | 235,000 | 0 | -235,000 | $240.7K | $0 | — | -$240.7K |
| Reddit, Inc.CL A(RDDT) | 4,570 | 0 | -4,570 | $1.05M | $0 | — | -$1.05M |
| Rithm Capital Corp.(RITM) | 98,915 | 0 | -98,915 | $1.08M | $0 | — | -$1.08M |
| Robinhood Markets, Inc.CL A(HOOD) | 82,044 | 0 | -82,044 | $9.28M | $0 | — | -$9.28M |
| Roblox CorporationCL A(RBLX) | 2,526 | 0 | -2,526 | $204.7K | $0 | — | -$204.7K |
| Roku, Inc.CL A(ROKU) | 2,100 | 0 | -2,100 | $227.8K | $0 | — | -$227.8K |
| Shopify Inc.CL A(SHOP) | 28,541 | 0 | -28,541 | $4.59M | $0 | — | -$4.59M |
| Spotify Technology S.A.SHS(SPOT) | 4,569 | 0 | -4,569 | $2.65M | $0 | — | -$2.65M |