Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO LTD. S&P500 EQL WGT | 47,535 | 68,314 | +20,779 | 9,111 | 13,111 | 6.08% | +4,000 |
| ALIBABA GROUP HOLDING LIMITED(BABA) | 0 | 26,448 | +26,448 | 0 | 3,313 | 1.54% | +3,313 |
| ZOETIS INC.(ZTS) | 0 | 17,932 | +17,932 | 0 | 2,062 | 0.96% | +2,062 |
| VANGUARD GROUP, INC. SHRT TRM CORP BD | 38,142 | 63,733 | +25,591 | 3,041 | 5,052 | 2.34% | +2,011 |
| BLACKROCK, INC. | 93,347 | 129,595 | +36,248 | 3,684 | 5,516 | 2.56% | +1,831 |
| BLACKROCK, INC. | 109,544 | 137,611 | +28,067 | 3,336 | 4,888 | 2.27% | +1,551 |
| BLACKROCK, INC. | 39,403 | 55,371 | +15,968 | 3,790 | 5,285 | 2.45% | +1,495 |
| BLACKROCK, INC. | 115,199 | 141,139 | +25,940 | 6,909 | 8,300 | 3.85% | +1,392 |
| STATE STREET CORPORATION ST STR EU 50 ETF | 100,054 | 126,228 | +26,174 | 6,446 | 7,836 | 3.64% | +1,390 |
| BLACKROCK, INC. | 22,135 | 33,795 | +11,660 | 2,440 | 3,683 | 1.71% | +1,243 |
| APPLIED MATERIALS, INC. | 24,902 | 21,734 | -3,168 | 6,457 | 7,277 | 3.38% | +820 |
| INVESCO LTD. TAXABLE MUN BD | 39,633 | 68,124 | +28,491 | 1,078 | 1,837 | 0.85% | +759 |
| BLACKROCK, INC. | 59,642 | 77,056 | +17,414 | 2,736 | 3,489 | 1.62% | +754 |
| BLACKROCK, INC. | 41,325 | 48,466 | +7,141 | 3,891 | 4,640 | 2.15% | +749 |
| BLACKROCK, INC. | 48,907 | 55,242 | +6,335 | 5,375 | 6,097 | 2.83% | +721 |
| STATE STREET CORPORATION(SPY) | 10,554 | 11,999 | +1,445 | 7,198 | 7,803 | 3.62% | +606 |
| MERCK & CO., INC.(MRK) | 38,025 | 38,025 | 0 | 3,962 | 4,560 | 2.12% | +598 |
| FIRST TRUST ADVISORS LP SWITZLND ALPHA | 24,925 | 32,245 | +7,320 | 1,996 | 2,558 | 1.19% | +561 |
| BLACKROCK, INC. | 1,677 | 11,492 | +9,815 | 90 | 624 | 0.29% | +534 |
| BNP PARIBAS SA | 3,403,000 | 3,767,000 | +364,000 | 3,273 | 3,776 | 1.75% | +503 |
| BLACKROCK, INC. MSCI JAPAN ETF | 24,649 | 29,426 | +4,777 | 1,991 | 2,485 | 1.15% | +493 |
| BLACKROCK, INC. MSCI ITALY ETF | 1,544 | 10,489 | +8,945 | 84 | 560 | 0.26% | +476 |
| RIO TINTO PLC(RIO) | 48,382 | 48,382 | 0 | 3,869 | 4,343 | 2.01% | +474 |
| BLACKROCK, INC. MSCI UK ETF NEW | 1,869 | 12,134 | +10,265 | 82 | 553 | 0.26% | +471 |
| STATE STREET CORPORATION ST SHOR CORP ETF | 49,483 | 65,176 | +15,693 | 1,495 | 1,960 | 0.91% | +465 |
| PFIZER INC.(PFE) | 126,369 | 126,369 | 0 | 3,156 | 3,520 | 1.63% | +364 |
| BLACKROCK, INC. | 1,332 | 6,498 | +5,166 | 91 | 431 | 0.20% | +340 |
| STATE STREET CORPORATION(MDY) | 4,667 | 5,082 | +415 | 2,818 | 3,134 | 1.45% | +317 |
| BLACKROCK, INC. | 1,872 | 5,946 | +4,074 | 128 | 404 | 0.19% | +276 |
| STATE STREET CORPORATION ST STR CARE ETF | 3,049 | 5,060 | +2,011 | 473 | 742 | 0.34% | +269 |
| SELECT STOXX EUR AER DE ETF SELE STO EUR ETF | 1,746 | 6,521 | +4,775 | 74 | 266 | 0.12% | +192 |
| BBVA GLOBAL SECURITIES B.V. | 2,849,000 | 2,949,000 | +100,000 | 3,027 | 3,145 | 1.46% | +118 |
| VANGUARD GROUP, INC. | 33,898 | 36,472 | +2,574 | 1,705 | 1,820 | 0.84% | +115 |
| INVESCO LTD. | 66,770 | 71,781 | +5,011 | 1,548 | 1,650 | 0.77% | +101 |
| JOHNSON & JOHNSON(JNJ) | 3,270 | 3,165 | -105 | 677 | 774 | 0.36% | +97 |
| BLACKROCK, INC. | 11,082 | 12,221 | +1,139 | 918 | 1,009 | 0.47% | +91 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. SUPERDIVIDEND | 0 | 2,441 | +2,441 | 0 | 62 | 0.03% | +62 |
| VANGUARD GROUP, INC. LG-TERM COR BD | 0 | 818 | +818 | 0 | 61 | 0.03% | +61 |
| BLACKROCK, INC. BROAD USD HIGH | 0 | 1,645 | +1,645 | 0 | 61 | 0.03% | +61 |
| STARWOOD PROPERTY TRUST, INC.(STWD) | 3,760 | 7,214 | +3,454 | 68 | 124 | 0.06% | +57 |
| BLACKROCK, INC. | 3,311 | 3,890 | +579 | 331 | 386 | 0.18% | +55 |
| NETFLIX, INC.(NFLX) | 24,870 | 24,870 | 0 | 2,335 | 2,377 | 1.10% | +42 |
| BLACKROCK, INC. | 20,760 | 21,697 | +937 | 2,000 | 2,038 | 0.95% | +38 |
| STATE STREET CORPORATION ST STR CONV ETF | 1,697 | 1,697 | 0 | 151 | 155 | 0.07% | +4 |
| VANGUARD GROUP, INC. | 34,930 | 35,501 | +571 | 2,923 | 2,926 | 1.36% | +3 |
| BLACKROCK, INC. | 520 | 520 | 0 | 28 | 30 | 0.01% | +1 |
| RAFFERTY ASSET MANAGEMENT, LLC DAI REA BUL ETF | 7,280 | 7,280 | 0 | 62 | 63 | 0.03% | 0 |
| INVESCO LTD. S&P500 EQL TEC | 0 | 350 | +350 | 0 | 16 | 0.01% | +16 |
| BRIACELL THERAPEUTICS CORP (CA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JANUS HENDERSON GROUP PLC | 6,910 | 6,963 | +53 | 65 | 65 | 0.03% | -1 |
| DODGE & COX | 4,443 | 4,443 | 0 | 57 | 56 | 0.03% | -1 |
| BLACKROCK, INC. | 4,003 | 4,003 | 0 | 191 | 190 | 0.09% | -1 |
| JPMORGAN CHASE & CO. EQUITY PREMIUM | 2,659 | 2,659 | 0 | 152 | 151 | 0.07% | -2 |
| BLACKROCK, INC. | 2,154 | 2,154 | 0 | 257 | 255 | 0.12% | -2 |
| STATE STREET CORPORATION ST STR TECHN ETF | 245 | 245 | 0 | 35 | 33 | 0.02% | -3 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. NASDAQ 100 COVER | 6,031 | 6,031 | 0 | 107 | 103 | 0.05% | -3 |
| RAFFERTY ASSET MANAGEMENT, LLC DLY 20 YR TRESUR | 2,930 | 2,930 | 0 | 110 | 106 | 0.05% | -4 |
| BLACKROCK, INC. | 8,911 | 8,911 | 0 | 957 | 951 | 0.44% | -6 |
| PROCTER & GAMBLE COMPANY(PG) | 4,504 | 4,424 | -80 | 645 | 639 | 0.30% | -6 |
| FORTINET, INC.(FTNT) | 28,710 | 28,710 | 0 | 2,343 | 2,336 | 1.08% | -7 |
| JPMORGAN CHASE & CO. NASDAQ EQT PREM | 2,799 | 2,799 | 0 | 163 | 155 | 0.07% | -7 |
| TOROSO INVESTMENTS TOPCO LLC YIE MST OPT NEW | 960 | 960 | 0 | 28 | 20 | 0.01% | -8 |
| ALPHABET INC.(GOOG) | 310 | 310 | 0 | 97 | 89 | 0.04% | -8 |
| VANGUARD GROUP, INC. | 611 | 611 | 0 | 205 | 196 | 0.09% | -9 |
| VANGUARD GROUP, INC. | 4,760 | 4,535 | -225 | 350 | 341 | 0.16% | -10 |
| INVESCO LTD. | 1,253 | 1,313 | +60 | 770 | 758 | 0.35% | -12 |
| BLACKROCK, INC. | 445 | 445 | 0 | 305 | 291 | 0.13% | -14 |
| GILEAD SCIENCES, INC.(GILD) | 210 | 0 | -210 | 26 | 0 | — | -26 |
| KYNDRYL HOLDINGS, INC.(KD) | 1,015 | 0 | -1,015 | 27 | 0 | — | -27 |
| YM SMCI OPT INCOME STRAT ETF YIELDMAX SMCI | 11,012 | 11,012 | 0 | 89 | 60 | 0.03% | -29 |
| FRANKLIN RESOURCES, INC. FRANKLN SWZLND | 28,820 | 28,760 | -60 | 1,195 | 1,167 | 0.54% | -29 |
| STATE STREET CORPORATION ST STR PO EX ETF | 1,800 | 1,080 | -720 | 80 | 49 | 0.02% | -31 |
| STATE STREET CORPORATION ST STR EUROP ETF | 1,500 | 900 | -600 | 78 | 46 | 0.02% | -32 |
| BLACKROCK, INC. | 850 | 510 | -340 | 82 | 50 | 0.02% | -32 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION(IBM) | 111 | 0 | -111 | 33 | 0 | — | -33 |
| BLACKROCK, INC. | 1,683 | 1,439 | -244 | 238 | 199 | 0.09% | -39 |
| BLACKROCK, INC. | 65 | 0 | -65 | 48 | 0 | — | -48 |
| SANOFI(SNY) | 56,555 | 56,555 | 0 | 2,727 | 2,667 | 1.24% | -60 |
| EPR PROPERTIES(EPR) | 1,645 | 0 | -1,645 | 82 | 0 | — | -82 |
| BLACKROCK, INC. | 21,689 | 20,869 | -820 | 1,392 | 1,307 | 0.61% | -85 |
| STATE STREET CORPORATION ST STR ENERG ETF | 3,318 | 0 | -3,318 | 148 | 0 | — | -148 |
| RAFFERTY ASSET MANAGEMENT, LLC DAILY BANKS ETF | 1,993 | 0 | -1,993 | 201 | 0 | — | -201 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED(TSM) | 20,500 | 18,004 | -2,496 | 6,266 | 6,050 | 2.81% | -216 |
| FISERV, INC.(FISV) | 18,295 | 18,295 | 0 | 1,232 | 1,006 | 0.47% | -226 |
| VANGUARD GROUP, INC. | 5,825 | 5,711 | -114 | 3,654 | 3,413 | 1.58% | -241 |
| PDD HOLDINGS INC.(PDD) | 27,445 | 27,445 | 0 | 3,125 | 2,806 | 1.30% | -319 |
| BLACKROCK, INC.(BLK) | 3,150 | 3,150 | 0 | 3,394 | 3,061 | 1.42% | -333 |
| APPLE INC.(AAPL) | 18,813 | 18,813 | 0 | 5,140 | 4,778 | 2.22% | -362 |
| MASTERCARD INCORPORATED(MA) | 5,260 | 5,260 | 0 | 3,020 | 2,629 | 1.22% | -391 |
| BLACKROCK, INC.(IAU) | 4,889 | 0 | -4,889 | 397 | 0 | — | -397 |
| NVIDIA CORPORATION(NVDA) | 29,969 | 29,969 | 0 | 5,605 | 5,197 | 2.41% | -408 |
| META PLATFORMS, INC.(META) | 4,695 | 4,695 | 0 | 3,097 | 2,669 | 1.24% | -428 |
| AMAZON.COM, INC.(AMZN) | 19,589 | 19,589 | 0 | 4,529 | 4,073 | 1.89% | -456 |
| VISA INC.(V) | 10,541 | 10,541 | 0 | 3,717 | 3,178 | 1.47% | -539 |
| NIKE, INC.(NKE) | 49,306 | 49,306 | 0 | 3,143 | 2,604 | 1.21% | -539 |
| ABBOTT LABORATORIES | 22,541 | 22,541 | 0 | 2,842 | 2,296 | 1.06% | -547 |
| ALPHABET INC.(GOOG) | 20,605 | 20,605 | 0 | 6,456 | 5,901 | 2.74% | -555 |
| ELI LILLY AND COMPANY(LLY) | 4,100 | 4,100 | 0 | 4,423 | 3,747 | 1.74% | -676 |
| NOVO NORDISK A/S(NVO) | 58,536 | 58,536 | 0 | 2,982 | 2,139 | 0.99% | -843 |
| QUALCOMM INCORPORATED(QCOM) | 20,277 | 20,277 | 0 | 3,484 | 2,604 | 1.21% | -880 |