Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 90,881 | +90,881 | 0 | 5,161 | 5.14% | +5,161 |
| ISHARES TR | 0 | 57,016 | +57,016 | 0 | 4,564 | 4.55% | +4,564 |
| SERVE ROBOTICS INC | 0 | 287,427 | +287,427 | 0 | 2,426 | 2.42% | +2,426 |
| ISHARES TR | 0 | 21,398 | +21,398 | 0 | 911 | 0.91% | +911 |
| KKR & CO INC(KKR) | 14,943 | 28,946 | +14,003 | 1,905 | 2,678 | 2.67% | +773 |
| ISHARES INC | 103,144 | 112,952 | +9,808 | 3,214 | 3,883 | 3.87% | +669 |
| VANGUARD INTL EQUITY INDEX F | 100,526 | 106,297 | +5,771 | 7,395 | 7,983 | 7.95% | +588 |
| PALO ALTO NETWORKS INC(PANW) | 12,568 | 17,143 | +4,575 | 2,315 | 2,748 | 2.74% | +433 |
| CHEVRON CORPORATION(CVX) | 0 | 1,103 | +1,103 | 0 | 228 | 0.23% | +228 |
| EXXON MOBIL CORP | 0 | 1,184 | +1,184 | 0 | 201 | 0.20% | +201 |
| SHELL PLC(SHEL) | 4,413 | 4,426 | +13 | 324 | 412 | 0.41% | +87 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,705 | 26,780 | +75 | 5,116 | 5,140 | 5.12% | +24 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 16,001 | 17,651 | +1,650 | 60 | 75 | 0.07% | +14 |
| VANGUARD INTL EQUITY INDEX F | 90,928 | 92,265 | +1,337 | 7,602 | 7,605 | 7.58% | +3 |
| ISHARES TR | 742 | 771 | +29 | 508 | 504 | 0.50% | -5 |
| HOME DEPOT INC(HD) | 1,052 | 1,069 | +17 | 362 | 352 | 0.35% | -10 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,113 | 1,113 | 0 | 238 | 226 | 0.23% | -12 |
| VISA INC(V) | 900 | 964 | +64 | 316 | 291 | 0.29% | -24 |
| VANGUARD INDEX FDS | 1,467 | 1,438 | -29 | 492 | 461 | 0.46% | -30 |
| ALPHABET INC(GOOG) | 1,240 | 1,211 | -29 | 389 | 347 | 0.35% | -42 |
| ISHARES TR | 1,049 | 1,060 | +11 | 496 | 452 | 0.45% | -45 |
| COSTCO WHOLESALE CORPORATION(COST) | 418 | 315 | -103 | 360 | 314 | 0.31% | -47 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 309,537 | 294,416 | -15,121 | 3,244 | 3,162 | 3.15% | -82 |
| TESLA INC(TSLA) | 1,844 | 1,973 | +129 | 829 | 733 | 0.73% | -96 |
| AMAZON COM INC(AMZN) | 4,508 | 4,522 | +14 | 1,040 | 942 | 0.94% | -99 |
| VANGUARD INDEX FDS | 5,576 | 5,286 | -290 | 1,618 | 1,518 | 1.51% | -100 |
| VANGUARD INDEX FDS | 5,169 | 4,549 | -620 | 1,095 | 988 | 0.98% | -107 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 96,812 | 98,638 | +1,826 | 1,203 | 1,091 | 1.09% | -112 |
| VANGUARD INDEX FDS | 2,417 | 2,328 | -89 | 1,516 | 1,391 | 1.39% | -125 |
| APPLE INC(AAPL) | 7,426 | 7,432 | +6 | 2,019 | 1,886 | 1.88% | -133 |
| ISHARES TR | 7,833 | 7,217 | -616 | 1,165 | 1,028 | 1.02% | -137 |
| GLOBAL X FDS ARTIFICIAL ETF | 33,866 | 33,869 | +3 | 1,722 | 1,581 | 1.57% | -142 |
| NIKE INC(NKE) | 18,231 | 17,731 | -500 | 1,162 | 937 | 0.93% | -225 |
| UNITEDHEALTH GROUP INC(UNH) | 727 | 0 | -727 | 240 | 0 | — | -240 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,295 | 4,125 | -170 | 2,929 | 2,683 | 2.67% | -246 |
| ROCKET LAB CORP(RKLB) | 3,600 | 0 | -3,600 | 251 | 0 | — | -251 |
| INVESCO QQQ TR | 2,860 | 2,586 | -274 | 1,757 | 1,492 | 1.49% | -264 |
| WISDOMTREE TR(WT) | 58,340 | 54,244 | -4,096 | 1,625 | 1,353 | 1.35% | -272 |
| ALUMIS INC | 32,000 | 0 | -32,000 | 312 | 0 | — | -312 |
| VANGUARD INDEX FDS | 3,453 | 3,052 | -401 | 1,685 | 1,333 | 1.33% | -352 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,895 | 10,736 | -159 | 1,937 | 1,570 | 1.56% | -366 |
| VERTIV HOLDINGS CO(VRT) | 2,281 | 0 | -2,281 | 370 | 0 | — | -370 |
| VANGUARD INDEX FDS | 5,389 | 3,579 | -1,810 | 1,390 | 937 | 0.93% | -453 |
| ALPHABET INC(GOOG) | 10,990 | 10,043 | -947 | 3,440 | 2,888 | 2.88% | -552 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 19,225 | 16,064 | -3,161 | 1,978 | 1,323 | 1.32% | -656 |
| MICROSOFT CORP(MSFT) | 7,701 | 7,889 | +188 | 3,724 | 2,920 | 2.91% | -804 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 17,748 | 0 | -17,748 | 1,163 | 0 | — | -1,163 |
| NVIDIA CORPORATION(NVDA) | 17,392 | 11,699 | -5,693 | 3,244 | 2,040 | 2.03% | -1,203 |
| STARWOOD PPTY TR INC(STWD) | 256,867 | 193,534 | -63,333 | 4,626 | 3,333 | 3.32% | -1,294 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,279 | 0 | -3,279 | 1,487 | 0 | — | -1,487 |
| BLACKSTONE INC(BX) | 48,601 | 48,372 | -229 | 7,491 | 5,562 | 5.54% | -1,929 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 119,715 | 99,507 | -20,208 | 13,631 | 10,709 | 10.67% | -2,922 |
| ALLSTATE CORP(ALL) | 15,468 | 0 | -15,468 | 3,220 | 0 | — | -3,220 |