Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 0 | 449,083 | +449,083 | 0 | 10,874 | 5.64% | +10,874 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 155,169 | 343,726 | +188,557 | 7,848 | 17,313 | 8.98% | +9,465 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 150,354 | +150,354 | 0 | 7,847 | 4.07% | +7,847 |
| GLOBAL X FDS | 9 | 38,450 | +38,441 | 5 | 1,076 | 0.56% | +1,071 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 6,046 | +6,046 | 0 | 660 | 0.34% | +660 |
| NVIDIA CORPORATION(NVDA) | 8,832 | 12,823 | +3,991 | 1,647 | 2,236 | 1.16% | +589 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 252 | 1,473 | +1,221 | 77 | 498 | 0.26% | +421 |
| BLACKSTONE INC(BX) | 2,009 | 6,073 | +4,064 | 310 | 698 | 0.36% | +389 |
| VANGUARD TAX-MANAGED FDS | 47,958 | 52,208 | +4,250 | 2,996 | 3,345 | 1.74% | +350 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 59,945 | 59,945 | 0 | 1,922 | 2,268 | 1.18% | +346 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 29,911 | +29,911 | 0 | 328 | 0.17% | +328 |
| META PLATFORMS INC(META) | 29 | 541 | +512 | 19 | 310 | 0.16% | +290 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 9,816 | 27,244 | +17,428 | 213 | 501 | 0.26% | +288 |
| MAIN STR CAP CORP(MAIN) | 0 | 5,208 | +5,208 | 0 | 276 | 0.14% | +276 |
| AMAZON COM INC(AMZN) | 3,045 | 4,397 | +1,352 | 703 | 916 | 0.48% | +213 |
| HERCULES CAPITAL INC(HCXY) | 35,554 | 59,045 | +23,491 | 669 | 872 | 0.45% | +203 |
| ALPHABET INC(GOOG) | 3,976 | 5,020 | +1,044 | 1,244 | 1,444 | 0.75% | +199 |
| JOHNSON & JOHNSON(JNJ) | 335 | 1,076 | +741 | 69 | 263 | 0.14% | +194 |
| ASTRAZENECA PLC(AZN) | 0 | 955 | +955 | 0 | 188 | 0.10% | +188 |
| MCKESSON CORP(MCK) | 6 | 210 | +204 | 5 | 182 | 0.09% | +177 |
| ALPHABET INC(GOOG) | 1,527 | 2,280 | +753 | 479 | 654 | 0.34% | +175 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,000 | +1,000 | 0 | 175 | 0.09% | +175 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 178 | 439 | +261 | 121 | 285 | 0.15% | +164 |
| SCHWAB STRATEGIC TR | 556 | 6,976 | +6,420 | 15 | 179 | 0.09% | +164 |
| CARLYLE SECURED LENDING INC(CGBD) | 17,480 | 34,853 | +17,373 | 218 | 381 | 0.20% | +163 |
| ASML HLDG NV N Y REGISTRY SHS | 26 | 144 | +118 | 28 | 190 | 0.10% | +162 |
| CHEVRON CORPORATION(CVX) | 1,038 | 1,526 | +488 | 158 | 316 | 0.16% | +158 |
| NOVARTIS AG(NVS) | 66 | 1,088 | +1,022 | 9 | 166 | 0.09% | +157 |
| JPMORGAN CHASE & CO(JPM) | 88 | 603 | +515 | 28 | 177 | 0.09% | +149 |
| LAM RESEARCH CORP(LRCX) | 1,000 | 1,492 | +492 | 171 | 319 | 0.17% | +148 |
| VISA INC(V) | 523 | 1,095 | +572 | 183 | 331 | 0.17% | +148 |
| LINDE PLC(LIN) | 2 | 281 | +279 | 1 | 139 | 0.07% | +138 |
| WESTERN DIGITAL CORP(WDC) | 20 | 519 | +499 | 3 | 140 | 0.07% | +137 |
| EXXON MOBIL CORP | 1,789 | 2,071 | +282 | 215 | 351 | 0.18% | +136 |
| GE VERNOVA INC(GEV) | 9 | 160 | +151 | 6 | 140 | 0.07% | +134 |
| NEBIUS GROUP N.V.(NBIS) | 24 | 1,290 | +1,266 | 2 | 134 | 0.07% | +132 |
| CORNING INC(GLW) | 200 | 1,066 | +866 | 18 | 145 | 0.08% | +127 |
| ALTRIA GROUP INC(MO) | 3,050 | 4,569 | +1,519 | 176 | 302 | 0.16% | +126 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,927 | 18,247 | +3,320 | 788 | 913 | 0.47% | +125 |
| PHILIP MORRIS INTL INC(PM) | 731 | 1,451 | +720 | 117 | 240 | 0.12% | +123 |
| APPLOVIN CORP(APP) | 46 | 380 | +334 | 31 | 151 | 0.08% | +120 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 468 | 3,070 | +2,602 | 22 | 140 | 0.07% | +118 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 763 | 3,601 | +2,838 | 32 | 150 | 0.08% | +118 |
| ROBINHOOD MKTS INC(HOOD) | 108 | 1,845 | +1,737 | 12 | 128 | 0.07% | +116 |
| NETFLIX INC.(NFLX) | 610 | 1,784 | +1,174 | 57 | 172 | 0.09% | +114 |
| TALEN ENERGY CORP(TLN) | 6 | 362 | +356 | 2 | 116 | 0.06% | +113 |
| VANGUARD INTL EQUITY INDEX F | 29,589 | 31,429 | +1,840 | 1,591 | 1,699 | 0.88% | +108 |
| SEA LTD(SE) | 65 | 1,386 | +1,321 | 8 | 115 | 0.06% | +106 |
| CISCO SYS INC(CSCO) | 826 | 2,169 | +1,343 | 64 | 168 | 0.09% | +105 |
| SHELL PLC(SHEL) | 1,089 | 1,974 | +885 | 80 | 184 | 0.10% | +104 |
| BLACKSTONE SECD LENDING FD(BXSL) | 70,686 | 82,867 | +12,181 | 1,861 | 1,963 | 1.02% | +102 |
| BROADCOM INC(AVGO) | 52 | 384 | +332 | 18 | 119 | 0.06% | +101 |
| CENCORA INC | 6 | 324 | +318 | 2 | 102 | 0.05% | +100 |
| CORTEVA INC(CTVA) | 21 | 1,197 | +1,176 | 1 | 100 | 0.05% | +99 |
| WALMART INC(WMT) | 1,475 | 2,111 | +636 | 164 | 262 | 0.14% | +98 |
| COSTCO WHOLESALE CORPORATION(COST) | 9 | 106 | +97 | 8 | 106 | 0.05% | +98 |
| WW GRAINGER INC(GWW) | 0 | 88 | +88 | 0 | 96 | 0.05% | +96 |
| SCHWAB STRATEGIC TR | 59,819 | 57,232 | -2,587 | 2,704 | 2,800 | 1.45% | +96 |
| GE AEROSPACE(GE) | 25 | 364 | +339 | 8 | 103 | 0.05% | +96 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 439 | 4,727 | +4,288 | 7 | 102 | 0.05% | +95 |
| ROSS STORES INC(ROST) | 6 | 445 | +439 | 1 | 96 | 0.05% | +95 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7 | 217 | +210 | 3 | 97 | 0.05% | +94 |
| LOWES COS INC(LOW) | 8 | 400 | +392 | 2 | 95 | 0.05% | +93 |
| FERRARI N V COM | 29 | 300 | +271 | 11 | 102 | 0.05% | +91 |
| CARDINAL HEALTH INC(CAH) | 100 | 522 | +422 | 21 | 110 | 0.06% | +90 |
| INTUITIVE SURGICAL INC | 9 | 201 | +192 | 5 | 93 | 0.05% | +88 |
| BARCLAYS PLC | 173 | 4,255 | +4,082 | 4 | 90 | 0.05% | +86 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 639 | +639 | 0 | 84 | 0.04% | +84 |
| SCHWAB STRATEGIC TR | 421 | 3,289 | +2,868 | 12 | 96 | 0.05% | +84 |
| ICICI BANK LIMITED(IBN) | 125 | 3,362 | +3,237 | 4 | 87 | 0.05% | +83 |
| MERCK & CO INC(MRK) | 41 | 720 | +679 | 4 | 87 | 0.04% | +82 |
| BRITISH AMERN TOB PLC(BTI) | 103 | 1,486 | +1,383 | 6 | 87 | 0.05% | +81 |
| MORGAN STANLEY(MS) | 8 | 498 | +490 | 1 | 82 | 0.04% | +81 |
| AMGEN INC(AMGN) | 5 | 230 | +225 | 2 | 81 | 0.04% | +79 |
| GALLAGHER ARTHUR J & CO(AJG) | 21 | 391 | +370 | 5 | 85 | 0.04% | +79 |
| VERTIV HOLDINGS CO(VRT) | 0 | 304 | +304 | 0 | 76 | 0.04% | +76 |
| SHOPIFY INC(SHOP) | 37 | 689 | +652 | 6 | 82 | 0.04% | +76 |
| MASTERCARD INCORPORATED(MA) | 12 | 162 | +150 | 7 | 81 | 0.04% | +74 |
| CLOUDFLARE INC(NET) | 2 | 360 | +358 | 0 | 74 | 0.04% | +74 |
| COCA COLA CO(KO) | 0 | 965 | +965 | 0 | 73 | 0.04% | +73 |
| TOTALENERGIES SE(TTE) | 0 | 802 | +802 | 0 | 73 | 0.04% | +73 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 17,212 | 16,130 | -1,082 | 759 | 832 | 0.43% | +73 |
| ILLUMINA INC(ILMN) | 8 | 591 | +583 | 1 | 73 | 0.04% | +72 |
| NATERA INC(NTRA) | 0 | 350 | +350 | 0 | 70 | 0.04% | +70 |
| ENERGY TRANSFER L P(ET) | 29,691 | 28,923 | -768 | 490 | 558 | 0.29% | +69 |
| TJX COS INC NEW(TJX) | 0 | 429 | +429 | 0 | 69 | 0.04% | +69 |
| NU HLDGS LTD(NU) | 300 | 5,052 | +4,752 | 5 | 73 | 0.04% | +68 |
| TOYOTA MOTOR CORP(TM) | 4 | 312 | +308 | 1 | 64 | 0.03% | +63 |
| FREEPORT MCMORAN INC(FCX) | 0 | 1,064 | +1,064 | 0 | 63 | 0.03% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 992 | 1,359 | +367 | 116 | 178 | 0.09% | +62 |
| ANALOG DEVICES INC(ADI) | 2 | 192 | +190 | 1 | 61 | 0.03% | +61 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8 | 159 | +151 | 4 | 62 | 0.03% | +58 |
| S&P GLOBAL INC(SPGI) | 3 | 137 | +134 | 2 | 58 | 0.03% | +57 |
| BLOOM ENERGY CORP | 0 | 417 | +417 | 0 | 56 | 0.03% | +56 |
| LPL FINL HLDGS INC(LPLA) | 15 | 204 | +189 | 5 | 61 | 0.03% | +56 |
| RIO TINTO PLC(RIO) | 29 | 622 | +593 | 2 | 58 | 0.03% | +56 |
| TRANSDIGM GROUP INC(TDG) | 0 | 48 | +48 | 0 | 56 | 0.03% | +56 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 21,970 | 23,827 | +1,857 | 959 | 1,014 | 0.53% | +55 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 1,319 | 2,911 | +1,592 | 51 | 106 | 0.06% | +55 |
| BP PLC(BP) | 1,163 | 2,009 | +846 | 40 | 94 | 0.05% | +54 |