Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB GOVERNMENT MONEY INV | 3,590,653 | 15,631,635 | +12,040,982 | 3,591 | 15,632 | 6.75% | +12,041 |
| IBM CORP(IBM) | 1,937 | 19,052 | +17,115 | 574 | 4,618 | 1.99% | +4,044 |
| FEDERATED HERMES MDT MID CAP GROWTH IS | 17,002 | 58,320 | +41,318 | 1,107 | 3,583 | 1.55% | +2,476 |
| BARON PARTNERS RETAIL | 45,522 | 58,165 | +12,643 | 11,507 | 13,910 | 6.01% | +2,403 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 20,416,094 | 22,286,214 | +1,870,120 | 20,416 | 22,286 | 9.63% | +1,870 |
| LORD ABBETT BOND-DEBENTURE I | 112,775 | 351,531 | +238,756 | 816 | 2,485 | 1.07% | +1,669 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 14,357 | 37,930 | +23,573 | 656 | 1,714 | 0.74% | +1,058 |
| EXXON MOBIL CORP | 20,963 | 20,717 | -246 | 2,523 | 3,515 | 1.52% | +992 |
| SM ENERGY CO(SM) | 0 | 20,609 | +20,609 | 0 | 643 | 0.28% | +643 |
| KINDER MORGAN INC DEL(KMI) | 89,953 | 89,181 | -772 | 2,473 | 2,990 | 1.29% | +517 |
| MICRON TECHNOLOGY INC(MU) | 7,173 | 7,473 | +300 | 2,047 | 2,525 | 1.09% | +477 |
| NOVAGOLD RES INC F | 0 | 44,950 | +44,950 | 0 | 404 | 0.17% | +404 |
| ENERGY TRANSFER L P LP(ET) | 165,460 | 161,782 | -3,678 | 2,728 | 3,122 | 1.35% | +394 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,450 | 20,570 | +1,120 | 1,653 | 2,037 | 0.88% | +385 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 8,989 | 12,321 | +3,332 | 402 | 755 | 0.33% | +353 |
| GADSDEN DYNAMIC MULTI-ASSET ETF GADSDN DYN MLT | 0 | 7,693 | +7,693 | 0 | 313 | 0.14% | +313 |
| US TREASU NT 1.375 11/31UST NOTE DUE 11/15/31(T) | 0 | 350,000 | +350,000 | 0 | 304 | 0.13% | +304 |
| INFLEQTION INC CLASS A(INFQ) | 0 | 27,800 | +27,800 | 0 | 273 | 0.12% | +273 |
| CATERPILLAR INC(CAT) | 1,950 | 1,950 | 0 | 1,117 | 1,382 | 0.60% | +265 |
| PGIM SHORT-TERM CORPORATE BOND Z | 19,022 | 43,674 | +24,652 | 207 | 470 | 0.20% | +264 |
| PLAINS ALL AMERICAN P LP(PAA) | 0 | 10,300 | +10,300 | 0 | 230 | 0.10% | +230 |
| PHILLIPS 66(PSX) | 0 | 1,184 | +1,184 | 0 | 216 | 0.09% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,223 | +3,223 | 0 | 213 | 0.09% | +213 |
| STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS(STM) | 0 | 5,980 | +5,980 | 0 | 207 | 0.09% | +207 |
| VANGUARD INTERM-TERM TX-EX ADM | 0 | 14,978 | +14,978 | 0 | 205 | 0.09% | +205 |
| MERCK & CO. INC.(MRK) | 12,901 | 12,872 | -29 | 1,358 | 1,548 | 0.67% | +190 |
| CORNING INC(GLW) | 3,251 | 3,479 | +228 | 285 | 473 | 0.20% | +188 |
| NAVITAS SEMICONDUCTOR CO(NVTS) | 29,834 | 44,664 | +14,830 | 213 | 392 | 0.17% | +179 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 703 | 703 | 0 | 752 | 929 | 0.40% | +176 |
| SOUTHERN COPPER CORP(SCCO) | 6,050 | 5,946 | -104 | 868 | 1,023 | 0.44% | +155 |
| VERIZON COMMUNICATIONS I(VZ) | 16,904 | 16,451 | -453 | 689 | 826 | 0.36% | +137 |
| JOHNSON & JOHNSON(JNJ) | 3,466 | 3,467 | +1 | 717 | 847 | 0.37% | +130 |
| GE VERNOVA INC(GEV) | 383 | 433 | +50 | 250 | 378 | 0.16% | +128 |
| LOCKHEED MARTIN CORP(LMT) | 1,036 | 1,038 | +2 | 501 | 627 | 0.27% | +126 |
| VALERO ENERGY CORP NEW(VLO) | 1,471 | 1,472 | +1 | 239 | 364 | 0.16% | +124 |
| DEVON ENERGY CORP NEW(DVN) | 7,975 | 7,980 | +5 | 292 | 402 | 0.17% | +109 |
| ENBRIDGE INC F(ENB) | 16,468 | 16,538 | +70 | 788 | 895 | 0.39% | +108 |
| CSX CORP(CSX) | 21,113 | 21,113 | 0 | 765 | 867 | 0.37% | +101 |
| CHEVRON CORP NEW(CVX) | 1,775 | 1,776 | +1 | 271 | 367 | 0.16% | +97 |
| ENTERPRISE PRODS PART LP(EPD) | 17,471 | 17,130 | -341 | 560 | 648 | 0.28% | +88 |
| HF SINCLAIR CORP(DINO) | 5,976 | 5,801 | -175 | 275 | 362 | 0.16% | +87 |
| BRISTOL MYERS SQUIBB CO(BMY) | 14,670 | 14,456 | -214 | 791 | 877 | 0.38% | +85 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 9,284 | 9,414 | +130 | 510 | 594 | 0.26% | +85 |
| VANGUARD HIGH-YIELD TAX-EXEMPT | 19,784 | 27,539 | +7,755 | 210 | 290 | 0.13% | +80 |
| EQT CORP(EQT) | 8,583 | 8,460 | -123 | 460 | 538 | 0.23% | +78 |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 5,829 | 5,886 | +57 | 352 | 428 | 0.18% | +76 |
| COTERRA ENERGY INC | 11,597 | 10,855 | -742 | 305 | 381 | 0.16% | +76 |
| LORD ABBETT HIGH INCOME MUNI BOND I | 112,718 | 120,668 | +7,950 | 1,197 | 1,271 | 0.55% | +74 |
| EATON CORP PLC F(ETN) | 1,946 | 1,936 | -10 | 620 | 692 | 0.30% | +73 |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS(RIO) | 9,973 | 9,326 | -647 | 798 | 870 | 0.38% | +72 |
| AT&T INC(T) | 22,869 | 22,064 | -805 | 568 | 640 | 0.28% | +72 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,290 | 1,345 | +55 | 392 | 455 | 0.20% | +63 |
| COLUMBIA DIVIDEND INCOME INST2 | 60,084 | 60,044 | -40 | 2,224 | 2,286 | 0.99% | +62 |
| TC ENERGY CORP F(TRP) | 10,438 | 10,138 | -300 | 574 | 635 | 0.27% | +60 |
| ISHARES CORE S&P SMALL-CAP ETF | 14,253 | 14,209 | -44 | 1,713 | 1,766 | 0.76% | +53 |
| AMGEN INC(AMGN) | 2,147 | 2,140 | -7 | 703 | 753 | 0.33% | +50 |
| WALMART INC(WMT) | 5,520 | 5,325 | -195 | 615 | 662 | 0.29% | +47 |
| CIRRUS LOGIC INC(CRUS) | 1,944 | 1,909 | -35 | 230 | 276 | 0.12% | +46 |
| NETFLIX INC(NFLX) | 2,815 | 3,195 | +380 | 264 | 307 | 0.13% | +43 |
| RTX CORP(RTX) | 5,982 | 5,905 | -77 | 1,097 | 1,139 | 0.49% | +42 |
| BOEING CO(BA) | 1,618 | 1,963 | +345 | 351 | 391 | 0.17% | +39 |
| ISHARES CORE S&P MID-CAPETF | 27,199 | 27,165 | -34 | 1,795 | 1,834 | 0.79% | +39 |
| DTE ENERGY CO(DTB) | 2,275 | 2,275 | 0 | 293 | 333 | 0.14% | +39 |
| SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS(SQM) | 4,339 | 4,134 | -205 | 299 | 335 | 0.14% | +36 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 18,434 | 18,288 | -146 | 1,678 | 1,706 | 0.74% | +29 |
| DT MIDSTREAM INC(DTM) | 1,850 | 1,850 | 0 | 221 | 249 | 0.11% | +28 |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVS) | 1,815 | 1,815 | 0 | 250 | 277 | 0.12% | +27 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 29,214 | 28,896 | -318 | 1,825 | 1,852 | 0.80% | +27 |
| ANALOG DEVICES INC(ADI) | 847 | 805 | -42 | 230 | 256 | 0.11% | +27 |
| PFIZER INC(PFE) | 18,436 | 17,262 | -1,174 | 459 | 485 | 0.21% | +26 |
| DUKE ENERGY CORP NEW(DUK) | 1,783 | 1,760 | -23 | 209 | 230 | 0.10% | +22 |
| HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND(BTO) | 8,829 | 9,229 | +400 | 310 | 331 | 0.14% | +21 |
| UIPATH INC CLASS CLASS A(PATH) | 12,279 | 20,004 | +7,725 | 201 | 222 | 0.10% | +21 |
| NIO INC F(NIO) | 61,345 | 55,062 | -6,283 | 313 | 332 | 0.14% | +19 |
| COLGATE PALMOLIVE CO(CL) | 2,550 | 2,550 | 0 | 202 | 217 | 0.09% | +16 |
| INGREDION INC(INGR) | 5,000 | 5,000 | 0 | 551 | 563 | 0.24% | +12 |
| PHILIP MORRIS INTL INC(PM) | 3,051 | 3,029 | -22 | 489 | 501 | 0.22% | +12 |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 10,677 | 10,677 | 0 | 301 | 311 | 0.13% | +10 |
| TWEEDY, BROWNE VALUE | 14,117 | 14,117 | 0 | 278 | 288 | 0.12% | +10 |
| MCDONALDS CORP(MCD) | 2,295 | 2,285 | -10 | 701 | 710 | 0.31% | +9 |
| PROCTER & GAMBLE CO(PG) | 7,348 | 7,349 | +1 | 1,053 | 1,061 | 0.46% | +8 |
| PUBLIC SVC ENTERPRISE GR(PEG) | 4,465 | 4,467 | +2 | 359 | 362 | 0.16% | +3 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,011 | 11,465 | -546 | 1,671 | 1,673 | 0.72% | +2 |
| MFS INCOME I | 52,559 | 53,200 | +641 | 314 | 313 | 0.14% | -0 |
| MORGAN STANLEY PR 4.5 26CD FDIC INS DUE 08/07/26US(MS) | 215,000 | 215,000 | 0 | 216 | 216 | 0.09% | -0 |
| US TREASU NT 4.125 06/26UST NOTE DUE 06/15/26(T) | 250,000 | 250,000 | 0 | 251 | 250 | 0.11% | -0 |
| BANK OF AMERICA, 4.8 26CD FDIC INS DUE 04/20/26US(BAC) | 225,000 | 225,000 | 0 | 226 | 225 | 0.10% | -1 |
| BNY MELLON GLOBAL FIXED INCOME - Y | 20,731 | 20,731 | 0 | 422 | 418 | 0.18% | -4 |
| LORD ABBETT CORPORATE OPPORTUNITIES I | 39,126 | 39,538 | +412 | 362 | 357 | 0.15% | -4 |
| CISCO SYS INC(CSCO) | 9,064 | 8,931 | -133 | 698 | 693 | 0.30% | -5 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,204 | 1,204 | 0 | 265 | 259 | 0.11% | -6 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 3,650 | 3,559 | -91 | 219 | 213 | 0.09% | -6 |
| PNC FINL SERVICES(PNC) | 1,135 | 1,106 | -29 | 237 | 230 | 0.10% | -7 |
| HYPERION DEFI INC | 179,583 | 183,273 | +3,690 | 639 | 632 | 0.27% | -7 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 3,522 | 3,421 | -101 | 264 | 257 | 0.11% | -7 |
| REGENERON PHARMACEUTICAL(REGN) | 755 | 745 | -10 | 583 | 576 | 0.25% | -7 |
| PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 46,838 | 46,422 | -416 | 442 | 434 | 0.19% | -8 |
| PIMCO INCOME INSTL | 49,420 | 49,440 | +20 | 543 | 533 | 0.23% | -10 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 4,600 | 4,600 | 0 | 267 | 255 | 0.11% | -12 |
| LORD ABBETT HIGH YIELD I | 82,102 | 82,102 | 0 | 526 | 513 | 0.22% | -13 |