Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 0 | 22,286,214 | +22,286,214 | 0 | 22,286 | 9.63% | +22,286 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 15,631,635 | +15,631,635 | 0 | 15,632 | 6.75% | +15,632 |
| BARON PARTNERS RETAIL | 0 | 58,165 | +58,165 | 0 | 13,910 | 6.01% | +13,910 |
| NVIDIA CORP(NVDA) | 0 | 30,972 | +30,972 | 0 | 5,402 | 2.33% | +5,402 |
| BROADCOM INC(AVGO) | 0 | 15,725 | +15,725 | 0 | 4,867 | 2.10% | +4,867 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 197,883 | +197,883 | 0 | 4,723 | 2.04% | +4,723 |
| MICROSOFT CORP(MSFT) | 0 | 12,366 | +12,366 | 0 | 4,577 | 1.98% | +4,577 |
| HON HAI PRECISION ORDF | 0 | 756,115 | +756,115 | 0 | 4,439 | 1.92% | +4,439 |
| AMAZON.COM INC(AMZN) | 0 | 19,150 | +19,150 | 0 | 3,988 | 1.72% | +3,988 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 0 | 58,320 | +58,320 | 0 | 3,583 | 1.55% | +3,583 |
| EXXON MOBIL CORP | 0 | 20,717 | +20,717 | 0 | 3,515 | 1.52% | +3,515 |
| ISHARES CORE S&P 500 ETF | 0 | 5,350 | +5,350 | 0 | 3,495 | 1.51% | +3,495 |
| ISHARES RUSSELL 2000 ETF | 0 | 13,344 | +13,344 | 0 | 3,309 | 1.43% | +3,309 |
| ENERGY TRANSFER L P LP(ET) | 0 | 161,782 | +161,782 | 0 | 3,122 | 1.35% | +3,122 |
| MFS INTL DIVERSIFICATION I(MDGL) | 0 | 107,847 | +107,847 | 0 | 2,987 | 1.29% | +2,987 |
| FIDELITY ADVISOR GROWTH OPPS I | 0 | 13,943 | +13,943 | 0 | 2,952 | 1.28% | +2,952 |
| LORD ABBETT BOND-DEBENTURE I | 0 | 351,531 | +351,531 | 0 | 2,485 | 1.07% | +2,485 |
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | 0 | 2,335,834 | +2,335,834 | 0 | 2,336 | 1.01% | +2,336 |
| COLUMBIA DIVIDEND INCOME INST2 | 0 | 60,044 | +60,044 | 0 | 2,286 | 0.99% | +2,286 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 0 | 28,896 | +28,896 | 0 | 1,852 | 0.80% | +1,852 |
| ISHARES CORE S&P MID-CAPETF | 0 | 27,165 | +27,165 | 0 | 1,834 | 0.79% | +1,834 |
| GUGGENHEIM TOTAL RETURN BOND P | 0 | 74,992 | +74,992 | 0 | 1,783 | 0.77% | +1,783 |
| ISHARES CORE S&P SMALL-CAP ETF | 0 | 14,209 | +14,209 | 0 | 1,766 | 0.76% | +1,766 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 37,930 | +37,930 | 0 | 1,714 | 0.74% | +1,714 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 0 | 18,288 | +18,288 | 0 | 1,706 | 0.74% | +1,706 |
| LORD ABBETT CR OPPORTUNITIES INST | 0 | 202,550 | +202,550 | 0 | 1,679 | 0.73% | +1,679 |
| VANGUARD INTERNATIONAL GROWTH ADM | 0 | 15,492 | +15,492 | 0 | 1,675 | 0.72% | +1,675 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 11,465 | +11,465 | 0 | 1,673 | 0.72% | +1,673 |
| FIDELITY ADVISOR INTL SMALL CAP I | 0 | 44,727 | +44,727 | 0 | 1,655 | 0.71% | +1,655 |
| VANGUARD DIVIDEND GROWTH FUND INV | 0 | 56,239 | +56,239 | 0 | 1,632 | 0.70% | +1,632 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 2,362 | +2,362 | 0 | 1,351 | 0.58% | +1,351 |
| LORD ABBETT HIGH INCOME MUNI BOND I | 0 | 120,668 | +120,668 | 0 | 1,271 | 0.55% | +1,271 |
| RTX CORP(RTX) | 0 | 5,905 | +5,905 | 0 | 1,139 | 0.49% | +1,139 |
| VICTORY RS INTERNATIONAL Y | 0 | 58,827 | +58,827 | 0 | 1,062 | 0.46% | +1,062 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 5,045 | +5,045 | 0 | 1,026 | 0.44% | +1,026 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 5,946 | +5,946 | 0 | 1,023 | 0.44% | +1,023 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 0 | 703 | +703 | 0 | 929 | 0.40% | +929 |
| SAMSARA INC CLASS A(IOT) | 0 | 29,300 | +29,300 | 0 | 929 | 0.40% | +929 |
| ENBRIDGE INC F(ENB) | 0 | 16,538 | +16,538 | 0 | 895 | 0.39% | +895 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 0 | 9,326 | +9,326 | 0 | 870 | 0.38% | +870 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,467 | +3,467 | 0 | 847 | 0.37% | +847 |
| LORD ABBETT INCOME I | 0 | 331,222 | +331,222 | 0 | 802 | 0.35% | +802 |
| VANGUARD US GROWTH INVESTOR | 0 | 11,431 | +11,431 | 0 | 759 | 0.33% | +759 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 12,321 | +12,321 | 0 | 755 | 0.33% | +755 |
| AMGEN INC(AMGN) | 0 | 2,140 | +2,140 | 0 | 753 | 0.33% | +753 |
| BARON GLOBAL OPPORTUNITY INSTITUTIONAL | 0 | 14,540 | +14,540 | 0 | 701 | 0.30% | +701 |
| CISCO SYS INC(CSCO) | 0 | 8,931 | +8,931 | 0 | 693 | 0.30% | +693 |
| EATON CORP PLC F(ETN) | 0 | 1,936 | +1,936 | 0 | 692 | 0.30% | +692 |
| ENTERPRISE PRODS PART LP(EPD) | 0 | 17,130 | +17,130 | 0 | 648 | 0.28% | +648 |
| SM ENERGY CO(SM) | 0 | 20,609 | +20,609 | 0 | 643 | 0.28% | +643 |
| TC ENERGY CORP F(TRP) | 0 | 10,138 | +10,138 | 0 | 635 | 0.27% | +635 |
| HYPERION DEFI INC | 0 | 183,273 | +183,273 | 0 | 632 | 0.27% | +632 |
| AON PLC FCLASS CLASS A(AON) | 0 | 1,900 | +1,900 | 0 | 613 | 0.26% | +613 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 0 | 9,414 | +9,414 | 0 | 594 | 0.26% | +594 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,018 | +2,018 | 0 | 594 | 0.26% | +594 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,010 | +8,010 | 0 | 576 | 0.25% | +576 |
| REGENERON PHARMACEUTICAL(REGN) | 0 | 745 | +745 | 0 | 576 | 0.25% | +576 |
| ISHARES SILVER TRUST(SLV) | 0 | 8,400 | +8,400 | 0 | 572 | 0.25% | +572 |
| EQT CORP(EQT) | 0 | 8,460 | +8,460 | 0 | 538 | 0.23% | +538 |
| PIMCO INCOME INSTL | 0 | 49,440 | +49,440 | 0 | 533 | 0.23% | +533 |
| KINDER MORGAN INC DEL(KMI) | 0 | 89,181 | +89,181 | 0 | 2,990 | 1.29% | +2,990 |
| LORD ABBETT HIGH YIELD I | 0 | 82,102 | +82,102 | 0 | 513 | 0.22% | +513 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,029 | +3,029 | 0 | 501 | 0.22% | +501 |
| MICRON TECHNOLOGY INC(MU) | 7,173 | 7,473 | +300 | 2,047 | 2,525 | 1.09% | +477 |
| VANGUARD 500 INDEX ADMIRAL | 0 | 791 | +791 | 0 | 477 | 0.21% | +477 |
| CORNING INC(GLW) | 0 | 3,479 | +3,479 | 0 | 473 | 0.20% | +473 |
| PGIM SHORT-TERM CORPORATE BOND Z | 0 | 43,674 | +43,674 | 0 | 470 | 0.20% | +470 |
| BAIDU INC F | 0 | 4,082 | +4,082 | 0 | 455 | 0.20% | +455 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 1,345 | +1,345 | 0 | 455 | 0.20% | +455 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 0 | 46,422 | +46,422 | 0 | 434 | 0.19% | +434 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0 | 5,886 | +5,886 | 0 | 428 | 0.18% | +428 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 0 | 20,731 | +20,731 | 0 | 418 | 0.18% | +418 |
| INVESCO QQQ TR | 0 | 713 | +713 | 0 | 412 | 0.18% | +412 |
| NOVAGOLD RES INC F | 0 | 44,950 | +44,950 | 0 | 404 | 0.17% | +404 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 0 | 44,664 | +44,664 | 0 | 392 | 0.17% | +392 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 20,570 | +20,570 | 0 | 2,037 | 0.88% | +2,037 |
| COTERRA ENERGY INC | 0 | 10,855 | +10,855 | 0 | 381 | 0.16% | +381 |
| GE VERNOVA INC(GEV) | 0 | 433 | +433 | 0 | 378 | 0.16% | +378 |
| CHEVRON CORP NEW(CVX) | 0 | 1,776 | +1,776 | 0 | 367 | 0.16% | +367 |
| HF SINCLAIR CORP(DINO) | 0 | 5,801 | +5,801 | 0 | 362 | 0.16% | +362 |
| GALAXY DIGITAL INC CLASS CLASS A(GLXY) | 0 | 19,475 | +19,475 | 0 | 359 | 0.16% | +359 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 0 | 39,538 | +39,538 | 0 | 357 | 0.15% | +357 |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(OPRA) | 0 | 24,860 | +24,860 | 0 | 355 | 0.15% | +355 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SQM) | 0 | 4,134 | +4,134 | 0 | 335 | 0.14% | +335 |
| DTE ENERGY CO(DTB) | 0 | 2,275 | +2,275 | 0 | 333 | 0.14% | +333 |
| NIO INC F(NIO) | 0 | 55,062 | +55,062 | 0 | 332 | 0.14% | +332 |
| FS SPECIALTY LENDING FUN(FSSL) | 0 | 26,531 | +26,531 | 0 | 332 | 0.14% | +332 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 0 | 9,229 | +9,229 | 0 | 331 | 0.14% | +331 |
| GRAYSCALE ETHEREUM MINI STAKING ETF(ETH) | 0 | 16,518 | +16,518 | 0 | 328 | 0.14% | +328 |
| HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS(HIMX) | 0 | 41,600 | +41,600 | 0 | 327 | 0.14% | +327 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 803 | +803 | 0 | 313 | 0.14% | +313 |
| MFS INCOME I | 0 | 53,200 | +53,200 | 0 | 313 | 0.14% | +313 |
| GADSDEN DYNAMIC MULTI-ASSET ETF GADSDN DYN MLT | 0 | 7,693 | +7,693 | 0 | 313 | 0.14% | +313 |
| HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS(HSAI) | 0 | 16,340 | +16,340 | 0 | 312 | 0.13% | +312 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 0 | 10,677 | +10,677 | 0 | 311 | 0.13% | +311 |
| NETFLIX INC(NFLX) | 0 | 3,195 | +3,195 | 0 | 307 | 0.13% | +307 |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31(T) | 0 | 350,000 | +350,000 | 0 | 304 | 0.13% | +304 |
| BURNING ROCK BIOTECH L FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0 | 18,278 | +18,278 | 0 | 295 | 0.13% | +295 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 0 | 27,539 | +27,539 | 0 | 290 | 0.13% | +290 |
| TWEEDY, BROWNE VALUE | 0 | 14,117 | +14,117 | 0 | 288 | 0.12% | +288 |