Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Prime Advantage Money InvestorMMN | 20,416,094 | 22,286,214 | +1,870,120 | $20.42M | $22.29M | 9.63% | +$1.87M |
| Schwab Government Money InvMMN | 3,590,653 | 15,631,635 | +12,040,982 | $3.59M | $15.63M | 6.75% | +$12.04M |
| Baron Partners RetailMFA | 45,522 | 58,165 | +12,643 | $11.51M | $13.91M | 6.01% | +$2.40M |
| NVIDIA Corporation(NVDA) | 32,082 | 30,972 | -1,110 | $5.98M | $5.40M | 2.33% | -$581.8K |
| Alphabet Inc.(GOOG) | 17,221 | 17,166 | -55 | $5.40M | $4.92M | 2.13% | -$479.7K |
| Broadcom Inc.(AVGO) | 15,710 | 15,725 | +15 | $5.44M | $4.87M | 2.10% | -$570.1K |
| Fundstrat Granny Shots Us Large Cap EtfUIE | 205,951 | 197,883 | -8,068 | $5.10M | $4.72M | 2.04% | -$375.9K |
| International Business Machines Corporation(IBM) | 1,937 | 19,052 | +17,115 | $573.8K | $4.62M | 1.99% | +$4.04M |
| Microsoft Corporation(MSFT) | 12,093 | 12,366 | +273 | $5.85M | $4.58M | 1.98% | -$1.27M |
| Hon Hai Precision OrdfUFO | 775,327 | 756,115 | -19,212 | $5.70M | $4.44M | 1.92% | -$1.26M |
| Alphabet Inc.(GOOG) | 14,257 | 14,344 | +87 | $4.46M | $4.12M | 1.78% | -$337.7K |
| Apple Inc.(AAPL) | 15,469 | 15,732 | +263 | $4.21M | $3.99M | 1.72% | -$212.9K |
| Amazon.com, Inc.(AMZN) | 18,167 | 19,150 | +983 | $4.19M | $3.99M | 1.72% | -$204.9K |
| Ishares S&p 500 Growth EtfUIE | 33,675 | 33,607 | -68 | $4.15M | $3.80M | 1.64% | -$349.5K |
| Federated Hermes Mdt Mid Cap Growth IsMFA | 17,002 | 58,320 | +41,318 | $1.11M | $3.58M | 1.55% | +$2.48M |
| Exxon Mobil Corp | 20,963 | 20,717 | -246 | $2.52M | $3.51M | 1.52% | +$992.1K |
| Ishares Core S&p 500 EtfUIE | 5,376 | 5,350 | -26 | $3.68M | $3.49M | 1.51% | -$187.6K |
| Ishares Russell 2000 EtfUIE | 13,571 | 13,344 | -227 | $3.34M | $3.31M | 1.43% | -$31.3K |
| Palantir Technologies Inc.(PLTR) | 21,486 | 22,445 | +959 | $3.82M | $3.28M | 1.42% | -$535.9K |
| Energy Transfer LPMLP(ET) | 165,460 | 161,782 | -3,678 | $2.73M | $3.12M | 1.35% | +$394.0K |
| Kinder Morgan, Inc.(KMI) | 89,953 | 89,181 | -772 | $2.47M | $2.99M | 1.29% | +$517.4K |
| Madrigal Pharmaceuticals, Inc.MFA(MDGL) | 108,164 | 107,847 | -317 | $3.00M | $2.99M | 1.29% | -$15.3K |
| Fidelity Advisor Growth Opps IMFC | 14,486 | 13,943 | -543 | $3.39M | $2.95M | 1.28% | -$436.3K |
| Micron Technology, Inc.(MU) | 7,173 | 7,473 | +300 | $2.05M | $2.52M | 1.09% | +$477.4K |
| Lord Abbett Bond-Debenture IMFF | 112,775 | 351,531 | +238,756 | $816.5K | $2.49M | 1.07% | +$1.67M |
| Schwab Prime Advantage Money UltraMMN | 2,763,380 | 2,335,834 | -427,546 | $2.76M | $2.34M | 1.01% | -$427.5K |
| Columbia Dividend Income Inst2MFA | 60,084 | 60,044 | -40 | $2.22M | $2.29M | 0.99% | +$61.6K |
| Ishares 20 Year Treasury Bond EtfUIE | 31,463 | 25,650 | -5,813 | $2.74M | $2.22M | 0.96% | -$518.8K |
| Eli Lilly and Company(LLY) | 2,419 | 2,350 | -69 | $2.60M | $2.16M | 0.93% | -$439.0K |
| Marvell Technology, Inc.(MRVL) | 19,450 | 20,570 | +1,120 | $1.65M | $2.04M | 0.88% | +$384.6K |
| Tesla, Inc.(TSLA) | 5,057 | 5,140 | +83 | $2.27M | $1.91M | 0.83% | -$363.4K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesUIE | 29,214 | 28,896 | -318 | $1.82M | $1.85M | 0.80% | +$26.7K |
| Ishares Core S&p Mid-CapetfUIE | 27,199 | 27,165 | -34 | $1.80M | $1.83M | 0.79% | +$39.3K |
| Guggenheim Total Return Bond PMFF | 79,122 | 74,992 | -4,130 | $1.91M | $1.78M | 0.77% | -$121.9K |
| Ishares Core S&p Small-Cap EtfUIE | 14,253 | 14,209 | -44 | $1.71M | $1.77M | 0.76% | +$53.4K |
| Janus Henderson Mortgage-Backed Securities EtfUIE HENDERSON MTG | 14,357 | 37,930 | +23,573 | $656.0K | $1.71M | 0.74% | +$1.06M |
| Vanguard Small Cap Value Index AdmiralMFC | 18,434 | 18,288 | -146 | $1.68M | $1.71M | 0.74% | +$28.6K |
| Lord Abbett Cr Opportunities InstMFF | 201,430 | 202,550 | +1,120 | $1.72M | $1.68M | 0.73% | -$37.0K |
| Vanguard International Growth AdmMFC | 15,673 | 15,492 | -181 | $1.79M | $1.68M | 0.72% | -$111.3K |
| State Street Spdr S&p Dividend EtfUIE ST STR SP DIV | 12,011 | 11,465 | -546 | $1.67M | $1.67M | 0.72% | +$1.8K |
| Fidelity Advisor Intl Small Cap IMFC | 46,358 | 44,727 | -1,631 | $1.72M | $1.65M | 0.71% | -$64.1K |
| Vanguard Dividend Growth Fund InvMFC | 56,885 | 56,239 | -646 | $1.87M | $1.63M | 0.70% | -$237.2K |
| Merck & Co., Inc.(MRK) | 12,901 | 12,872 | -29 | $1.36M | $1.55M | 0.67% | +$190.4K |
| Caterpillar Inc.(CAT) | 1,950 | 1,950 | 0 | $1.12M | $1.38M | 0.60% | +$264.5K |
| Meta Platforms, Inc.(META) | 2,627 | 2,362 | -265 | $1.73M | $1.35M | 0.58% | -$382.7K |
| Lord Abbett High Income Muni Bond IMFF | 112,718 | 120,668 | +7,950 | $1.20M | $1.27M | 0.55% | +$73.6K |
| RTX Corporation(RTX) | 5,982 | 5,905 | -77 | $1.10M | $1.14M | 0.49% | +$42.0K |
| Victory Rs International YMFC | 61,212 | 58,827 | -2,385 | $1.10M | $1.06M | 0.46% | -$34.5K |
| The Procter & Gamble Company(PG) | 7,348 | 7,349 | +1 | $1.05M | $1.06M | 0.46% | +$8.4K |
| Advanced Micro Devices, Inc.(AMD) | 5,111 | 5,045 | -66 | $1.09M | $1.03M | 0.44% | -$68.3K |
| Southern Copper Corporation(SCCO) | 6,050 | 5,946 | -104 | $868.0K | $1.02M | 0.44% | +$155.0K |
| Zeta Global Holdings Corp.(ZETA) | 61,510 | 63,950 | +2,440 | $1.25M | $1.02M | 0.44% | -$233.6K |
| SentinelOne, Inc.(S) | 78,116 | 76,278 | -1,838 | $1.17M | $982.5K | 0.42% | -$189.3K |
| AbbVie Inc.(ABBV) | 4,493 | 4,427 | -66 | $1.03M | $962.8K | 0.42% | -$63.9K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord ShsADR N Y REGISTRY SHS | 703 | 703 | 0 | $752.1K | $928.5K | 0.40% | +$176.4K |
| Samsara Inc.(IOT) | 27,275 | 29,300 | +2,025 | $966.9K | $928.5K | 0.40% | -$38.4K |
| Enbridge Inc.FGC(ENB) | 16,468 | 16,538 | +70 | $787.7K | $895.4K | 0.39% | +$107.7K |
| Bristol-Myers Squibb Company(BMY) | 14,670 | 14,456 | -214 | $791.3K | $876.7K | 0.38% | +$85.5K |
| Rio Tinto GroupADR(RIO) | 9,973 | 9,326 | -647 | $798.1K | $870.0K | 0.38% | +$71.9K |
| CSX Corporation(CSX) | 21,113 | 21,113 | 0 | $765.3K | $866.7K | 0.37% | +$101.3K |
| Johnson & Johnson(JNJ) | 3,466 | 3,467 | +1 | $717.4K | $847.5K | 0.37% | +$130.1K |
| Verizon Communications Inc.(VZ) | 16,904 | 16,451 | -453 | $688.5K | $825.9K | 0.36% | +$137.3K |
| Lord Abbett Income IMFF | 370,069 | 331,222 | -38,847 | $914.1K | $801.6K | 0.35% | -$112.5K |
| Alibaba Group Holding LimitedADR(BABA) | 5,776 | 6,190 | +414 | $846.6K | $776.6K | 0.34% | -$70.0K |
| Vanguard Us Growth InvestorMFC | 11,832 | 11,431 | -401 | $891.2K | $759.2K | 0.33% | -$131.9K |
| State Street Energy Select Sector Spdr EtfUIE ST STR ENERG ETF | 8,989 | 12,321 | +3,332 | $401.9K | $754.8K | 0.33% | +$352.9K |
| Amgen Inc.(AMGN) | 2,147 | 2,140 | -7 | $702.8K | $753.0K | 0.33% | +$50.2K |
| McDonald's Corporation(MCD) | 2,295 | 2,285 | -10 | $701.4K | $710.2K | 0.31% | +$8.7K |
| Baron Global Opportunity InstitutionalMFC | 15,672 | 14,540 | -1,132 | $794.1K | $701.4K | 0.30% | -$92.7K |
| Cisco Systems, Inc.(CSCO) | 9,064 | 8,931 | -133 | $698.2K | $692.9K | 0.30% | -$5.2K |
| Eaton Corporation plcFGO(ETN) | 1,946 | 1,936 | -10 | $619.8K | $692.4K | 0.30% | +$72.6K |
| Walmart Inc.(WMT) | 5,520 | 5,325 | -195 | $615.0K | $661.8K | 0.29% | +$46.8K |
| Enterprise Products Partners L.P.MLP(EPD) | 17,471 | 17,130 | -341 | $560.1K | $648.2K | 0.28% | +$88.1K |
| SM Energy Company(SM) | 0 | 20,609 | +20,609 | $0 | $642.6K | 0.28% | +$642.6K |
| AT&T Inc.(T) | 22,869 | 22,064 | -805 | $568.1K | $639.6K | 0.28% | +$71.6K |
| TC Energy CorporationFGC(TRP) | 10,438 | 10,138 | -300 | $574.2K | $634.6K | 0.27% | +$60.4K |
| Hyperion Defi Inc | 179,583 | 183,273 | +3,690 | $639.3K | $632.3K | 0.27% | -$7.0K |
| Lockheed Martin Corporation(LMT) | 1,036 | 1,038 | +2 | $501.2K | $627.1K | 0.27% | +$125.9K |
| Aon plcFGO(AON) | 1,900 | 1,900 | 0 | $670.5K | $613.3K | 0.26% | -$57.2K |
| Sprott Uranium Miners EtfUIE URANI MINER ETF | 9,284 | 9,414 | +130 | $509.6K | $594.5K | 0.26% | +$84.9K |
| JPMorgan Chase & Co.(JPM) | 2,017 | 2,018 | +1 | $650.0K | $593.8K | 0.26% | -$56.3K |
| Okta, Inc.(OKTA) | 7,541 | 7,341 | -200 | $652.1K | $577.8K | 0.25% | -$74.3K |
| Uber Technologies, Inc.(UBER) | 9,010 | 8,010 | -1,000 | $736.2K | $576.2K | 0.25% | -$160.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 755 | 745 | -10 | $582.8K | $575.6K | 0.25% | -$7.1K |
| iShares Silver TrustUIE(SLV) | 16,650 | 8,400 | -8,250 | $1.07M | $572.4K | 0.25% | -$500.2K |
| BitMine Immersion Technologies Inc(BMNP) | 29,100 | 28,850 | -250 | $790.1K | $570.7K | 0.25% | -$219.4K |
| QUALCOMM Incorporated(QCOM) | 4,505 | 4,424 | -81 | $770.6K | $569.7K | 0.25% | -$201.0K |
| Ingredion Incorporated(INGR) | 5,000 | 5,000 | 0 | $551.3K | $563.3K | 0.24% | +$12.0K |
| EQT Corporation(EQT) | 8,583 | 8,460 | -123 | $460.1K | $538.4K | 0.23% | +$78.4K |
| Pimco Income InstlMFB | 49,420 | 49,440 | +20 | $543.1K | $533.0K | 0.23% | -$10.2K |
| Lord Abbett High Yield IMFF | 82,102 | 82,102 | 0 | $526.3K | $513.1K | 0.22% | -$13.1K |
| Philip Morris International Inc.(PM) | 3,051 | 3,029 | -22 | $489.3K | $500.9K | 0.22% | +$11.5K |
| Pfizer Inc.(PFE) | 18,436 | 17,262 | -1,174 | $459.1K | $484.7K | 0.21% | +$25.7K |
| Vanguard 500 Index AdmiralMFC | 788 | 791 | +3 | $498.2K | $476.5K | 0.21% | -$21.7K |
| Corning Incorporated(GLW) | 3,251 | 3,479 | +228 | $284.6K | $473.0K | 0.20% | +$188.4K |
| Pgim Short-Term Corporate Bond ZMFF | 19,022 | 43,674 | +24,652 | $206.8K | $470.4K | 0.20% | +$263.6K |
| Baidu Inc FADR | 4,082 | 4,082 | 0 | $533.4K | $454.8K | 0.20% | -$78.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,290 | 1,345 | +55 | $392.0K | $454.5K | 0.20% | +$62.5K |
| Pimco Mortgage Opportunities And BdinstlMFB | 46,838 | 46,422 | -416 | $441.7K | $433.6K | 0.19% | -$8.1K |
| Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord ShsADR | 5,829 | 5,886 | +57 | $351.9K | $428.1K | 0.18% | +$76.2K |