Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 119,715 | 99,507 | -20,208 | $13.63M | $10.71M | 10.67% | -$2.92M |
| Vanguard Intl Equity Index FALLWRLD EX US | 100,526 | 106,297 | +5,771 | $7.39M | $7.98M | 7.95% | +$588.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 90,928 | 92,265 | +1,337 | $7.60M | $7.61M | 7.58% | +$3.0K |
| Blackstone Inc.(BX) | 48,601 | 48,372 | -229 | $7.49M | $5.56M | 5.54% | -$1.93M |
| Ishares TrMSCI Emerging Markets ETF | 0 | 90,881 | +90,881 | $0 | $5.16M | 5.14% | +$5.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,705 | 26,780 | +75 | $5.12M | $5.14M | 5.12% | +$23.9K |
| Ishares TrEXPANDED TECH | 0 | 57,016 | +57,016 | $0 | $4.56M | 4.55% | +$4.56M |
| Ishares IncEM MKTS DIV ETF | 103,144 | 112,952 | +9,808 | $3.21M | $3.88M | 3.87% | +$669.3K |
| Starwood Property Trust, Inc.(STWD) | 256,867 | 193,534 | -63,333 | $4.63M | $3.33M | 3.32% | -$1.29M |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 309,537 | 294,416 | -15,121 | $3.24M | $3.16M | 3.15% | -$81.9K |
| Microsoft Corporation(MSFT) | 7,701 | 7,889 | +188 | $3.72M | $2.92M | 2.91% | -$804.1K |
| Alphabet Inc.CL A(GOOG) | 10,990 | 10,043 | -947 | $3.44M | $2.89M | 2.88% | -$551.7K |
| Palo Alto Networks, Inc.(PANW) | 12,568 | 17,143 | +4,575 | $2.32M | $2.75M | 2.74% | +$433.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,295 | 4,125 | -170 | $2.93M | $2.68M | 2.67% | -$246.1K |
| KKR & Co. Inc.(KKR) | 14,943 | 28,946 | +14,003 | $1.90M | $2.68M | 2.67% | +$772.6K |
| Serve Robotics Inc.(SERV) | 0 | 287,427 | +287,427 | $0 | $2.43M | 2.42% | +$2.43M |
| NVIDIA Corporation(NVDA) | 17,392 | 11,699 | -5,693 | $3.24M | $2.04M | 2.03% | -$1.20M |
| Apple Inc.(AAPL) | 7,426 | 7,432 | +6 | $2.02M | $1.89M | 1.88% | -$132.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 33,866 | 33,869 | +3 | $1.72M | $1.58M | 1.57% | -$141.8K |
| Palantir Technologies Inc.CL A(PLTR) | 10,895 | 10,736 | -159 | $1.94M | $1.57M | 1.56% | -$366.1K |
| Vanguard Index FdsMID CAP ETF | 5,576 | 5,286 | -290 | $1.62M | $1.52M | 1.51% | -$100.2K |
| Invesco Qqq TrUNIT SER 1 | 2,860 | 2,586 | -274 | $1.76M | $1.49M | 1.49% | -$264.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,417 | 2,328 | -89 | $1.52M | $1.39M | 1.39% | -$125.0K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 58,340 | 54,244 | -4,096 | $1.62M | $1.35M | 1.35% | -$271.8K |
| Vanguard Index FdsGROWTH ETF | 3,453 | 3,052 | -401 | $1.68M | $1.33M | 1.33% | -$351.5K |
| Builders FirstSource, Inc.(BLDR) | 19,225 | 16,064 | -3,161 | $1.98M | $1.32M | 1.32% | -$655.5K |
| Blue Owl Capital Corporation(OBDC) | 96,812 | 98,638 | +1,826 | $1.20M | $1.09M | 1.09% | -$112.4K |
| Ishares TrCORE S P TTL STK | 7,833 | 7,217 | -616 | $1.16M | $1.03M | 1.02% | -$136.7K |
| Vanguard Index FdsSmall Cap Value ETF | 5,169 | 4,549 | -620 | $1.09M | $988.3K | 0.98% | -$106.5K |
| Amazon.com, Inc.(AMZN) | 4,508 | 4,522 | +14 | $1.04M | $941.7K | 0.94% | -$98.7K |
| Vanguard Index FdsSMALL CP ETF | 5,389 | 3,579 | -1,810 | $1.39M | $937.4K | 0.93% | -$452.6K |
| NIKE, Inc.CL B(NKE) | 18,231 | 17,731 | -500 | $1.16M | $936.6K | 0.93% | -$224.9K |
| Ishares TrINTL SEL DIV ETF | 0 | 21,398 | +21,398 | $0 | $910.7K | 0.91% | +$910.7K |
| Tesla, Inc.(TSLA) | 1,844 | 1,973 | +129 | $829.1K | $733.5K | 0.73% | -$95.7K |
| Ishares TrCORE S P500 ETF | 742 | 771 | +29 | $508.2K | $503.6K | 0.50% | -$4.6K |
| Vanguard Index FdsTotal Stock Market | 1,467 | 1,438 | -29 | $491.9K | $461.5K | 0.46% | -$30.4K |
| Ishares TrRussell 1000 Growth ETF | 1,049 | 1,060 | +11 | $496.5K | $452.0K | 0.45% | -$44.5K |
| Shell plcADS(SHEL) | 4,413 | 4,426 | +13 | $324.3K | $411.6K | 0.41% | +$87.4K |
| The Home Depot, Inc.(HD) | 1,052 | 1,069 | +17 | $362.0K | $351.6K | 0.35% | -$10.4K |
| Alphabet Inc.CL C(GOOG) | 1,240 | 1,211 | -29 | $389.2K | $347.3K | 0.35% | -$42.0K |
| Costco Wholesale Corporation(COST) | 418 | 315 | -103 | $360.5K | $313.9K | 0.31% | -$46.6K |
| Visa Inc.CL A(V) | 900 | 964 | +64 | $315.6K | $291.4K | 0.29% | -$24.3K |
| Chevron Corporation(CVX) | 0 | 1,103 | +1,103 | $0 | $228.2K | 0.23% | +$228.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,113 | 1,113 | 0 | $238.4K | $226.4K | 0.23% | -$11.9K |
| Exxon Mobil Corp | 0 | 1,184 | +1,184 | $0 | $200.9K | 0.20% | +$200.9K |
| SELLAS Life Sciences Group, Inc.(SLS) | 16,001 | 17,651 | +1,650 | $60.3K | $74.7K | 0.07% | +$14.3K |
| The Allstate Corporation(ALL) | 15,468 | 0 | -15,468 | $3.22M | $0 | — | -$3.22M |
| Alumis Inc | 32,000 | 0 | -32,000 | $312.3K | $0 | — | -$312.3K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 17,748 | 0 | -17,748 | $1.16M | $0 | — | -$1.16M |
| Rocket Lab Corporation(RKLB) | 3,600 | 0 | -3,600 | $251.1K | $0 | — | -$251.1K |
| UnitedHealth Group Incorporated(UNH) | 727 | 0 | -727 | $240.0K | $0 | — | -$240.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,279 | 0 | -3,279 | $1.49M | $0 | — | -$1.49M |
| Vertiv Holdings CoCL A(VRT) | 2,281 | 0 | -2,281 | $369.5K | $0 | — | -$369.5K |