Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 92,652 | 100,315 | +7,663 | $8.08M | $8.70M | 5.19% | +$620.8K |
| Eli Lilly and Company(LLY) | 7,784 | 7,866 | +82 | $8.36M | $7.24M | 4.31% | -$1.13M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 224,861 | 241,591 | +16,730 | $6.00M | $6.33M | 3.77% | +$330.4K |
| GE Vernova Inc.(GEV) | 8,175 | 7,057 | -1,118 | $5.34M | $6.16M | 3.67% | +$817.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 97,766 | 98,877 | +1,111 | $5.55M | $5.59M | 3.34% | +$40.3K |
| NVIDIA Corporation(NVDA) | 32,451 | 31,924 | -527 | $6.05M | $5.57M | 3.32% | -$484.6K |
| Broadcom Inc.(AVGO) | 16,485 | 17,404 | +919 | $5.71M | $5.39M | 3.21% | -$318.7K |
| Western Digital Corporation(WDC) | 24,612 | 18,328 | -6,284 | $4.24M | $4.96M | 2.96% | +$717.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 10,392 | +10,392 | $0 | $4.07M | 2.43% | +$4.07M |
| Amazon.com, Inc.(AMZN) | 18,616 | 19,379 | +763 | $4.30M | $4.04M | 2.41% | -$260.9K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 25,377 | +25,377 | $0 | $4.02M | 2.40% | +$4.02M |
| Alphabet Inc.CL A(GOOG) | 11,521 | 13,833 | +2,312 | $3.61M | $3.98M | 2.37% | +$371.8K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 89,600 | 94,984 | +5,384 | $3.77M | $3.87M | 2.31% | +$94.8K |
| L3Harris Technologies, Inc.(LHX) | 11,744 | 11,007 | -737 | $3.45M | $3.80M | 2.27% | +$351.4K |
| Rocket Lab Corporation(RKLB) | 81,407 | 55,527 | -25,880 | $5.68M | $3.57M | 2.13% | -$2.11M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,280 | 10,044 | -1,236 | $3.43M | $3.39M | 2.02% | -$33.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 42,670 | 36,822 | -5,848 | $3.56M | $3.32M | 1.98% | -$246.9K |
| Ishares TrUS AER DEF ETF | 15,211 | 14,896 | -315 | $3.27M | $3.26M | 1.94% | -$7.2K |
| AT&T Inc.(T) | 105,566 | 109,915 | +4,349 | $2.62M | $3.19M | 1.90% | +$564.2K |
| Vanguard Index FdsGROWTH ETF | 7,147 | 7,190 | +43 | $3.49M | $3.14M | 1.87% | -$346.1K |
| Tesla, Inc.(TSLA) | 7,971 | 8,417 | +446 | $3.58M | $3.13M | 1.87% | -$455.7K |
| Lockheed Martin Corporation(LMT) | 3,003 | 5,047 | +2,044 | $1.45M | $3.05M | 1.82% | +$1.60M |
| BP p.l.c.ADR(BP) | 61,957 | 59,318 | -2,639 | $2.15M | $2.79M | 1.66% | +$636.1K |
| Permian Resources CorporationCL A(PR) | 163,151 | 128,466 | -34,685 | $2.29M | $2.74M | 1.63% | +$449.9K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 183,347 | 199,934 | +16,587 | $2.63M | $2.73M | 1.63% | +$100.2K |
| Celestica Inc.(CLS) | 9,030 | 9,303 | +273 | $2.67M | $2.62M | 1.56% | -$48.9K |
| Microsoft Corporation(MSFT) | 4,821 | 6,588 | +1,767 | $2.33M | $2.44M | 1.45% | +$107.2K |
| Equinix, Inc.(EQIX) | 2,505 | 2,478 | -27 | $1.92M | $2.43M | 1.45% | +$509.8K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 31,275 | 32,066 | +791 | $1.89M | $2.37M | 1.41% | +$477.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 27,848 | 28,338 | +490 | $2.16M | $2.32M | 1.39% | +$159.9K |
| Rio Tinto GroupADR(RIO) | 26,137 | 24,628 | -1,509 | $2.09M | $2.30M | 1.37% | +$205.8K |
| Meta Platforms, Inc.CL A(META) | 3,513 | 3,986 | +473 | $2.32M | $2.28M | 1.36% | -$38.4K |
| The Williams Companies, Inc.(WMB) | 31,667 | 31,240 | -427 | $1.90M | $2.27M | 1.36% | +$370.1K |
| Hercules Capital, Inc.(HCXY) | 100,621 | 142,488 | +41,867 | $1.89M | $2.10M | 1.25% | +$210.8K |
| NANO Nuclear Energy Inc.(NNE) | 73,046 | 97,956 | +24,910 | $1.75M | $2.01M | 1.20% | +$252.3K |
| Noble Corporation plcORD SHS A(NE) | 52,885 | 40,709 | -12,176 | $1.49M | $2.00M | 1.19% | +$504.1K |
| Main Street Capital Corporation(MAIN) | 30,961 | 36,203 | +5,242 | $1.87M | $1.92M | 1.14% | +$47.6K |
| Delek Logistics Partners, LPCOM UNT RP INT(DKL) | 39,443 | 38,479 | -964 | $1.76M | $1.91M | 1.14% | +$154.8K |
| Edison International(EIX) | 26,990 | 26,069 | -921 | $1.62M | $1.91M | 1.14% | +$287.8K |
| Altria Group, Inc.(MO) | 28,396 | 28,398 | +2 | $1.64M | $1.87M | 1.12% | +$236.7K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 90,526 | 101,802 | +11,276 | $1.60M | $1.75M | 1.04% | +$146.3K |
| RTX Corporation(RTX) | 9,296 | 8,831 | -465 | $1.70M | $1.70M | 1.02% | -$1.4K |
| Annaly Capital Management In | 73,866 | 77,526 | +3,660 | $1.65M | $1.64M | 0.98% | -$12.0K |
| Exxon Mobil Corp | 9,743 | 9,450 | -293 | $1.17M | $1.60M | 0.96% | +$430.9K |
| Trimble Inc.(TRMB) | 17,296 | 22,509 | +5,213 | $1.36M | $1.47M | 0.88% | +$113.1K |
| MidCap Financial Investment Corporation(MFIC) | 103,569 | 124,177 | +20,608 | $1.18M | $1.40M | 0.83% | +$210.9K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,457 | 25,090 | -367 | $1.19M | $1.25M | 0.74% | +$57.6K |
| GE Aerospace(GE) | 14,835 | 3,712 | -11,123 | $4.57M | $1.05M | 0.63% | -$3.52M |
| Palantir Technologies Inc.CL A(PLTR) | 6,415 | 7,065 | +650 | $1.14M | $1.03M | 0.62% | -$106.8K |
| PennyMac Mortgage Investment Trust(PMT) | 72,114 | 86,253 | +14,139 | $905.0K | $1.01M | 0.60% | +$100.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,696 | 4,696 | 0 | $1.01M | $955.3K | 0.57% | -$50.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,005 | 1,005 | 0 | $883.4K | $850.2K | 0.51% | -$33.2K |
| Ea Series TrustSTRIVE NATURAL STRIVE NATURAL | 14,968 | 14,757 | -211 | $608.3K | $670.4K | 0.40% | +$62.1K |
| Entrepreneurshares Series TrERSHARES PRIVATE | 13,555 | 38,752 | +25,197 | $273.0K | $654.5K | 0.39% | +$381.5K |
| Ishares Tr7 10 YR TRSY BD | 74,859 | 6,285 | -68,574 | $7.20M | $599.8K | 0.36% | -$6.60M |
| Occidental Petroleum Corporation(OXY) | 8,610 | 7,748 | -862 | $354.0K | $503.6K | 0.30% | +$149.6K |
| Cameco Corporation(CCJ) | 4,461 | 3,831 | -630 | $408.1K | $416.1K | 0.25% | +$7.9K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 8,158 | 8,501 | +343 | $348.6K | $411.7K | 0.25% | +$63.1K |
| Unum Group(UNM) | 5,501 | 5,439 | -62 | $426.3K | $397.2K | 0.24% | -$29.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,015 | 1,008 | -7 | $365.4K | $386.4K | 0.23% | +$20.9K |
| Amplify Etf TrCWP ENHANCED DIV | 8,514 | 8,473 | -41 | $378.9K | $380.0K | 0.23% | +$1.1K |
| Caterpillar Inc.(CAT) | 712 | 535 | -177 | $407.8K | $379.1K | 0.23% | -$28.7K |
| Somnigroup International Inc.(SGI) | 0 | 4,962 | +4,962 | $0 | $366.8K | 0.22% | +$366.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,523 | 6,169 | -354 | $331.3K | $362.6K | 0.22% | +$31.3K |
| Berkshire Hathaway Inc DelCL B | 739 | 740 | +1 | $371.5K | $354.6K | 0.21% | -$16.9K |
| Apple Inc.(AAPL) | 1,396 | 1,397 | +1 | $379.6K | $354.6K | 0.21% | -$25.1K |
| Oracle Corporation(ORCL) | 1,570 | 2,339 | +769 | $306.0K | $344.1K | 0.21% | +$38.1K |
| QUALCOMM Incorporated(QCOM) | 2,450 | 2,450 | 0 | $419.1K | $315.5K | 0.19% | -$103.6K |
| Walmart Inc.(WMT) | 2,516 | 2,516 | 0 | $280.3K | $312.7K | 0.19% | +$32.4K |
| General Dynamics Corporation(GD) | 896 | 896 | 0 | $301.6K | $307.5K | 0.18% | +$5.9K |
| Monolithic Power Systems, Inc.(MPWR) | 271 | 272 | +1 | $245.6K | $297.4K | 0.18% | +$51.8K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,676 | 4,683 | +7 | $334.1K | $293.6K | 0.18% | -$40.5K |
| On Holding AGNAMEN AKT A(ONON) | 9,031 | 8,431 | -600 | $419.8K | $286.8K | 0.17% | -$132.9K |
| Ishares IncMSCI Eurozone ETF | 4,440 | 4,440 | 0 | $284.6K | $278.1K | 0.17% | -$6.5K |
| Waste Management, Inc.(WM) | 1,200 | 1,200 | 0 | $263.7K | $275.7K | 0.16% | +$12.1K |
| Verizon Communications Inc.(VZ) | 5,289 | 5,289 | 0 | $215.4K | $265.5K | 0.16% | +$50.1K |
| International Business Machines Corporation(IBM) | 1,041 | 1,041 | 0 | $308.4K | $252.3K | 0.15% | -$56.0K |
| Ishares TrMSCI EAFE ETF | 2,455 | 2,455 | 0 | $235.8K | $238.5K | 0.14% | +$2.7K |
| Xcel Energy Inc.(XEL) | 2,933 | 2,933 | 0 | $216.6K | $233.0K | 0.14% | +$16.4K |
| Textron Inc.(TXT) | 2,624 | 2,658 | +34 | $228.7K | $232.7K | 0.14% | +$4.0K |
| Olin Corporation(OLN) | 0 | 7,508 | +7,508 | $0 | $223.2K | 0.13% | +$223.2K |
| Modine Manufacturing Company(MOD) | 0 | 1,006 | +1,006 | $0 | $218.0K | 0.13% | +$218.0K |
| Insulet Corporation(PODD) | 1,017 | 1,017 | 0 | $289.1K | $213.4K | 0.13% | -$75.7K |
| Costco Wholesale Corporation(COST) | 0 | 211 | +211 | $0 | $210.2K | 0.13% | +$210.2K |
| Definium Therapeutics, Inc.(DFTX) | 0 | 10,000 | +10,000 | $0 | $189.0K | 0.11% | +$189.0K |
| Purple Innovation, Inc.(PRPL) | 28,835 | 28,835 | 0 | $19.9K | $19.1K | 0.01% | -$845 |
| Wells Fargo & Company(WFC) | 2,153 | 0 | -2,153 | $200.6K | $0 | — | -$200.6K |
| AECOM(ACM) | 2,194 | 0 | -2,194 | $209.2K | $0 | — | -$209.2K |
| General Motors Company(GM) | 2,609 | 0 | -2,609 | $212.1K | $0 | — | -$212.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,737 | 0 | -7,737 | $3.63M | $0 | — | -$3.63M |
| Mind Medicine Mindmed Inc | 10,135 | 0 | -10,135 | $135.7K | $0 | — | -$135.7K |