Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palmer Square Capital BDC Inc.(PSBD) | 2,954,713 | 2,954,713 | 0 | $37.29M | $29.96M | 13.89% | -$7.33M |
| Ishares TrGL TIMB FORE ETF | 0 | 242,040 | +242,040 | $0 | $19.38M | 8.98% | +$19.38M |
| Alphabet Inc.CL C(GOOG) | 51,924 | 51,924 | 0 | $16.25M | $14.93M | 6.92% | -$1.32M |
| Microsoft Corporation(MSFT) | 19,781 | 38,382 | +18,601 | $9.57M | $14.21M | 6.59% | +$4.64M |
| The Charles Schwab Corporation(SCHW) | 93,729 | 146,266 | +52,537 | $9.36M | $13.75M | 6.37% | +$4.38M |
| Amazon.com, Inc.(AMZN) | 46,583 | 46,583 | 0 | $10.75M | $9.70M | 4.50% | -$1.05M |
| JPMorgan Chase & Co.(JPM) | 32,729 | 32,729 | 0 | $10.55M | $9.63M | 4.46% | -$918.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,235 | 122,430 | +120,195 | $252.8K | $8.48M | 3.93% | +$8.23M |
| NVIDIA Corporation(NVDA) | 48,076 | 48,227 | +151 | $8.97M | $8.41M | 3.90% | -$554.9K |
| Oracle Corporation(ORCL) | 56,097 | 54,603 | -1,494 | $10.93M | $8.03M | 3.72% | -$2.90M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 697 | 16,383 | +15,686 | $326.7K | $6.40M | 2.96% | +$6.07M |
| Okta, Inc.NOTE 0 375 6 1(OKTA) | 0 | 70,761 | +70,761 | $0 | $5.57M | 2.58% | +$5.57M |
| Salesforce, Inc.(CRM) | 27,181 | 27,404 | +223 | $7.21M | $5.12M | 2.37% | -$2.10M |
| Apollo Global Management, Inc.SER A MAND CNV(APO) | 0 | 44,345 | +44,345 | $0 | $4.94M | 2.29% | +$4.94M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 13,873 | +13,873 | $0 | $4.17M | 1.93% | +$4.17M |
| Apple Inc.(AAPL) | 13,010 | 13,010 | 0 | $3.54M | $3.30M | 1.53% | -$235.1K |
| Archer Aviation Inc.CL A(ACHR) | 614,628 | 614,628 | 0 | $4.62M | $3.18M | 1.47% | -$1.44M |
| Paysign, Inc.(PAYS) | 497,435 | 497,435 | 0 | $2.56M | $2.93M | 1.36% | +$373.1K |
| Corning Incorporated(GLW) | 11,948 | 11,948 | 0 | $1.05M | $1.62M | 0.75% | +$578.4K |
| GE Vernova Inc.(GEV) | 1,825 | 1,825 | 0 | $1.19M | $1.59M | 0.74% | +$401.2K |
| Meta Platforms, Inc.CL A(META) | 2,567 | 2,567 | 0 | $1.69M | $1.47M | 0.68% | -$225.8K |
| Eli Lilly and Company(LLY) | 1,515 | 1,515 | 0 | $1.63M | $1.39M | 0.65% | -$234.7K |
| Broadcom Inc.(AVGO) | 5,137 | 4,403 | -734 | $1.78M | $1.36M | 0.63% | -$415.1K |
| Baker Hughes CompanyCL A(BKR) | 20,073 | 20,073 | 0 | $914.1K | $1.23M | 0.57% | +$311.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 1,315 | 0 | $1.16M | $1.11M | 0.52% | -$43.4K |
| AbbVie Inc.(ABBV) | 4,902 | 4,902 | 0 | $1.12M | $1.07M | 0.49% | -$53.9K |
| Teledyne Technologies Incorporated(TDY) | 1,744 | 1,744 | 0 | $890.7K | $1.06M | 0.49% | +$164.4K |
| Amgen Inc.(AMGN) | 958 | 2,566 | +1,608 | $313.6K | $902.8K | 0.42% | +$589.3K |
| KLA Corporation(KLAC) | 615 | 609 | -6 | $747.3K | $896.7K | 0.42% | +$149.4K |
| Visa Inc.CL A(V) | 2,963 | 2,963 | 0 | $1.04M | $895.5K | 0.42% | -$143.6K |
| AutoZone, Inc.(AZO) | 253 | 253 | 0 | $858.0K | $854.6K | 0.40% | -$3.5K |
| BlackRock, Inc.(BLK) | 883 | 883 | 0 | $945.1K | $849.2K | 0.39% | -$95.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,941 | 3,941 | 0 | $822.6K | $820.1K | 0.38% | -$2.5K |
| Cadence Design Systems, Inc.(CDNS) | 2,854 | 2,854 | 0 | $892.1K | $793.0K | 0.37% | -$99.1K |
| Citigroup Inc.(C) | 6,976 | 6,976 | 0 | $814.0K | $791.1K | 0.37% | -$22.9K |
| Costco Wholesale Corporation(COST) | 790 | 790 | 0 | $681.2K | $787.2K | 0.36% | +$105.9K |
| The TJX Companies, Inc.(TJX) | 4,920 | 4,920 | 0 | $755.8K | $785.7K | 0.36% | +$30.0K |
| Palo Alto Networks, Inc.(PANW) | 5,073 | 4,811 | -262 | $934.4K | $771.3K | 0.36% | -$163.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,208 | 2,208 | 0 | $672.7K | $748.3K | 0.35% | +$75.5K |
| Uber Technologies, Inc.NOTE 0 875 12 0(UBER) | 10,121 | 10,121 | 0 | $827.0K | $728.0K | 0.34% | -$99.0K |
| Stryker Corporation(SYK) | 543 | 2,161 | +1,618 | $191.3K | $712.0K | 0.33% | +$520.7K |
| Boston Scientific Corporation(BSX) | 8,224 | 11,322 | +3,098 | $784.2K | $710.5K | 0.33% | -$73.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 913 | 913 | 0 | $704.7K | $705.4K | 0.33% | +$703 |
| TE Connectivity plc(TEL) | 3,347 | 3,347 | 0 | $761.5K | $699.6K | 0.32% | -$61.9K |
| Chevron Corporation(CVX) | 3,377 | 3,377 | 0 | $514.7K | $698.7K | 0.32% | +$184.0K |
| Tesla, Inc.(TSLA) | 1,857 | 1,857 | 0 | $835.1K | $690.3K | 0.32% | -$144.8K |
| Booking Holdings Inc.(BKNG) | 163 | 163 | 0 | $872.9K | $686.3K | 0.32% | -$186.6K |
| Eaton Corporation plcSHS(ETN) | 1,908 | 1,908 | 0 | $607.7K | $682.4K | 0.32% | +$74.7K |
| Arista Networks, Inc.(ANET) | 5,343 | 5,343 | 0 | $700.1K | $656.0K | 0.30% | -$44.1K |
| Lowe's Companies, Inc.(LOW) | 2,614 | 2,614 | 0 | $630.4K | $617.6K | 0.29% | -$12.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,415 | 1,415 | 0 | $560.8K | $608.9K | 0.28% | +$48.1K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 548 | +548 | $0 | $600.3K | 0.28% | +$600.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,343 | 1,343 | 0 | $608.9K | $599.7K | 0.28% | -$9.2K |
| AstraZeneca PLC(AZN) | 0 | 2,976 | +2,976 | $0 | $586.9K | 0.27% | +$586.9K |
| The Procter & Gamble Company(PG) | 3,978 | 3,978 | 0 | $570.1K | $574.6K | 0.27% | +$4.5K |
| Dollar General Corporation(DG) | 4,819 | 4,819 | 0 | $639.8K | $572.2K | 0.27% | -$67.7K |
| Deere & Company(DE) | 111 | 1,006 | +895 | $51.9K | $568.3K | 0.26% | +$516.5K |
| M&T Bank Corporation(MTB) | 0 | 2,702 | +2,702 | $0 | $558.6K | 0.26% | +$558.6K |
| ServiceNow, Inc.(NOW) | 6,850 | 5,290 | -1,560 | $1.05M | $553.1K | 0.26% | -$496.3K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,689 | +1,689 | $0 | $552.4K | 0.26% | +$552.4K |
| Analog Devices, Inc.(ADI) | 0 | 1,719 | +1,719 | $0 | $546.9K | 0.25% | +$546.9K |
| United Rentals, Inc.(URI) | 741 | 741 | 0 | $599.7K | $539.9K | 0.25% | -$59.8K |
| Aptiv PLC(APTV) | 6,095 | 6,095 | 0 | $463.8K | $423.2K | 0.20% | -$40.5K |
| DoorDash, Inc.CL A(DASH) | 2,301 | 2,652 | +351 | $521.1K | $398.2K | 0.18% | -$122.9K |
| Rivian Automotive, Inc.NOTE 4 625 3 1(RIVN) | 26,175 | 26,175 | 0 | $515.9K | $393.9K | 0.18% | -$122.0K |
| Walmart Inc.(WMT) | 2,970 | 2,970 | 0 | $331.6K | $369.8K | 0.17% | +$38.3K |
| Nasdaq, Inc.(NDAQ) | 3,947 | 3,947 | 0 | $383.4K | $335.1K | 0.16% | -$48.3K |
| NextEra Energy, Inc.UNIT 06 01 2027(NEE) | 3,196 | 3,196 | 0 | $256.6K | $296.8K | 0.14% | +$40.3K |
| Linde plcSHS(LIN) | 531 | 531 | 0 | $226.4K | $263.2K | 0.12% | +$36.8K |
| The Home Depot, Inc.(HD) | 784 | 784 | 0 | $269.8K | $257.9K | 0.12% | -$11.9K |
| Mastercard IncorporatedCL A(MA) | 515 | 515 | 0 | $294.0K | $257.3K | 0.12% | -$36.7K |
| Fastenal Company(FAST) | 1,170 | 5,074 | +3,904 | $47.0K | $235.4K | 0.11% | +$188.5K |
| Merck & Co., Inc.(MRK) | 1,910 | 1,910 | 0 | $202.7K | $231.4K | 0.11% | +$28.7K |
| Trane Technologies plcSHS(TT) | 553 | 553 | 0 | $215.2K | $230.5K | 0.11% | +$15.2K |
| Phillips 66(PSX) | 4,046 | 1,246 | -2,800 | $522.1K | $227.0K | 0.11% | -$295.1K |
| Everpure, Inc.CL A(P) | 3,822 | 3,822 | 0 | $256.1K | $225.7K | 0.10% | -$30.5K |
| Leidos Holdings, Inc.(LDOS) | 1,250 | 1,250 | 0 | $225.5K | $194.4K | 0.09% | -$31.1K |
| Netflix, Inc.(NFLX) | 620 | 1,880 | +1,260 | $58.1K | $180.8K | 0.08% | +$122.6K |
| Expedia Group, Inc.(EXPE) | 753 | 753 | 0 | $213.3K | $173.9K | 0.08% | -$39.5K |
| Palantir Technologies Inc.CL A(PLTR) | 230 | 1,084 | +854 | $40.9K | $158.6K | 0.07% | +$117.7K |
| Morgan Stanley(MS) | 714 | 714 | 0 | $126.8K | $117.5K | 0.05% | -$9.3K |
| McKesson Corporation(MCK) | 128 | 128 | 0 | $105.1K | $110.9K | 0.05% | +$5.8K |
| Proshares TrSHORT BITCOIN ET ULTRAPRO QQQ | 7,300 | 2,600 | -4,700 | $384.9K | $108.4K | 0.05% | -$276.5K |
| Cummins Inc.(CMI) | 200 | 200 | 0 | $102.1K | $107.6K | 0.05% | +$5.5K |
| Applied Matls Inc | 0 | 308 | +308 | $0 | $105.3K | 0.05% | +$105.3K |
| Berkshire Hathaway Inc DelCL B | 205 | 205 | 0 | $103.0K | $98.2K | 0.05% | -$4.8K |
| Johnson & Johnson(JNJ) | 346 | 346 | 0 | $71.6K | $84.6K | 0.04% | +$13.0K |
| Kinder Morgan, Inc.(KMI) | 2,495 | 2,495 | 0 | $68.6K | $83.7K | 0.04% | +$15.1K |
| Duke Energy Corporation(DUK) | 587 | 587 | 0 | $68.8K | $76.9K | 0.04% | +$8.1K |
| Exxon Mobil Corp | 423 | 423 | 0 | $50.9K | $71.8K | 0.03% | +$20.9K |
| Gilead Sciences, Inc.(GILD) | 444 | 444 | 0 | $54.5K | $61.9K | 0.03% | +$7.4K |
| Dell Technologies Inc.CL C(DELL) | 369 | 369 | 0 | $46.5K | $60.6K | 0.03% | +$14.1K |
| GSK plcADR(GSK) | 1,053 | 1,053 | 0 | $52.1K | $58.6K | 0.03% | +$6.5K |
| Texas Instruments Incorporated(TXN) | 289 | 289 | 0 | $50.1K | $56.1K | 0.03% | +$6.0K |
| CME Group Inc.(CME) | 180 | 180 | 0 | $49.2K | $53.2K | 0.02% | +$4.0K |
| AT&T Inc.(T) | 1,758 | 1,758 | 0 | $43.7K | $51.0K | 0.02% | +$7.3K |
| Dollar Tree, Inc.(DLTR) | 449 | 449 | 0 | $55.2K | $49.2K | 0.02% | -$6.1K |
| Honeywell International Inc.(HON) | 208 | 208 | 0 | $40.6K | $47.0K | 0.02% | +$6.4K |
| Chubb Ltd Switz COM | 137 | 137 | 0 | $42.9K | $44.8K | 0.02% | +$1.9K |
| GE Aerospace(GE) | 157 | 157 | 0 | $48.4K | $44.6K | 0.02% | -$3.8K |