Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 48,897 | 50,997 | +2,100 | $9.22M | $10.02M | 4.17% | +$802.4K |
| Apple Inc.(AAPL) | 34,804 | 33,777 | -1,027 | $9.53M | $8.74M | 3.64% | -$782.7K |
| Alphabet Inc.CL C(GOOG) | 22,674 | 22,923 | +249 | $7.22M | $7.58M | 3.16% | +$353.3K |
| Microsoft Corporation(MSFT) | 16,285 | 18,328 | +2,043 | $6.73M | $7.20M | 3.00% | +$474.7K |
| Tesla, Inc.(TSLA) | 16,225 | 16,757 | +532 | $6.90M | $6.10M | 2.54% | -$796.1K |
| Amazon.com, Inc.(AMZN) | 23,765 | 23,915 | +150 | $4.92M | $5.96M | 2.48% | +$1.04M |
| Abacus Global Management, Inc.CL A(ABX) | 628,578 | 628,578 | 0 | $5.11M | $5.48M | 2.28% | +$370.9K |
| Vanguard Index FdsS P 500 ETF SHS | 9,106 | 8,546 | -560 | $5.80M | $5.46M | 2.27% | -$339.9K |
| Alphabet Inc.CL A(GOOG) | 14,452 | 15,330 | +878 | $4.60M | $5.10M | 2.13% | +$499.4K |
| Invesco Qqq TrUNIT SER 1 | 7,005 | 7,508 | +503 | $4.28M | $4.72M | 1.97% | +$436.5K |
| Broadcom Inc.(AVGO) | 10,271 | 11,874 | +1,603 | $3.50M | $4.52M | 1.88% | +$1.02M |
| Biohaven Ltd.(BHVN) | 334,833 | 335,980 | +1,147 | $4.08M | $3.51M | 1.46% | -$577.3K |
| Palantir Technologies Inc.CL A(PLTR) | 19,845 | 23,996 | +4,151 | $2.77M | $3.26M | 1.36% | +$487.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 57,427 | 58,984 | +1,557 | $2.91M | $2.98M | 1.24% | +$71.3K |
| Blackstone Secured Lending Fund(BXSL) | 96,868 | 120,082 | +23,214 | $2.49M | $2.90M | 1.21% | +$412.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 45,861 | 43,284 | -2,577 | $2.75M | $2.80M | 1.17% | +$53.8K |
| Meta Platforms, Inc.CL A(META) | 4,029 | 4,204 | +175 | $2.70M | $2.79M | 1.16% | +$82.8K |
| Berkshire Hathaway Inc DelCL B | 4,817 | 5,362 | +545 | $2.41M | $2.56M | 1.07% | +$150.9K |
| Exxon Mobil Corp | 16,575 | 17,039 | +464 | $2.51M | $2.54M | 1.06% | +$30.3K |
| Micron Technology, Inc.(MU) | 5,037 | 5,260 | +223 | $1.88M | $2.45M | 1.02% | +$569.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 91,974 | 56,916 | -35,058 | $3.58M | $2.40M | 1.00% | -$1.19M |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 43,356 | 45,113 | +1,757 | $2.27M | $2.34M | 0.98% | +$68.6K |
| United Parcel Service, Inc.CL B(UPS) | 22,796 | 22,584 | -212 | $2.71M | $2.33M | 0.97% | -$374.8K |
| JPMorgan Chase & Co.(JPM) | 7,437 | 7,266 | -171 | $2.37M | $2.26M | 0.94% | -$106.5K |
| Walmart Inc.(WMT) | 16,943 | 17,185 | +242 | $2.15M | $2.15M | 0.90% | +$2.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 34,693 | 34,575 | -118 | $2.22M | $2.14M | 0.89% | -$73.9K |
| Morgan Stanley Etf TrustEATON VANCE INCO EAT INC OPP ETF | 35,743 | 39,168 | +3,425 | $1.83M | $1.98M | 0.82% | +$150.2K |
| Janus Detroit Str TrHENDERSON INCOME HENDE INCOM ETF | 29,550 | 39,383 | +9,833 | $1.50M | $1.98M | 0.82% | +$476.9K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 38,711 | 38,693 | -18 | $1.90M | $1.87M | 0.78% | -$23.3K |
| Eli Lilly and Company(LLY) | 1,433 | 1,657 | +224 | $1.47M | $1.53M | 0.64% | +$59.8K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 154,062 | 157,062 | +3,000 | $1.01M | $1.52M | 0.63% | +$509.7K |
| Johnson & Johnson(JNJ) | 6,036 | 6,194 | +158 | $1.44M | $1.49M | 0.62% | +$48.5K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 39,629 | 39,502 | -127 | $1.49M | $1.47M | 0.61% | -$16.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 25,060 | +25,060 | $0 | $1.45M | 0.60% | +$1.45M |
| Merck & Co., Inc.(MRK) | 11,780 | 12,042 | +262 | $1.38M | $1.44M | 0.60% | +$64.5K |
| First Tr Exchange-Traded FdSHS SHS | 30,327 | 29,924 | -403 | $1.49M | $1.44M | 0.60% | -$55.1K |
| Oracle Corporation(ORCL) | 7,222 | 8,738 | +1,516 | $1.15M | $1.42M | 0.59% | +$269.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,032 | 2,032 | 0 | $1.41M | $1.41M | 0.59% | +$4.8K |
| Netflix, Inc.(NFLX) | 11,255 | 13,164 | +1,909 | $925.3K | $1.40M | 0.58% | +$473.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 33,630 | 31,184 | -2,446 | $1.50M | $1.37M | 0.57% | -$124.0K |
| Bristol-Myers Squibb Company(BMY) | 19,745 | 22,008 | +2,263 | $1.20M | $1.28M | 0.53% | +$76.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 12,969 | 13,368 | +399 | $1.28M | $1.26M | 0.52% | -$18.0K |
| Chevron Corporation(CVX) | 6,421 | 6,463 | +42 | $1.17M | $1.21M | 0.50% | +$38.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,343 | 2,479 | +136 | $1.18M | $1.20M | 0.50% | +$27.5K |
| BlackRock, Inc.(BLK) | 839 | 1,127 | +288 | $912.2K | $1.19M | 0.49% | +$276.1K |
| Direxion Shares Etf TrustNASDAQ 100 EQ WT NASDAQ 100 EQ WT | 10,940 | 10,465 | -475 | $1.13M | $1.08M | 0.45% | -$42.6K |
| Costco Wholesale Corporation(COST) | 746 | 1,094 | +348 | $724.1K | $1.07M | 0.44% | +$342.2K |
| Strategy IncCL A(MSTR) | 7,352 | 7,379 | +27 | $977.8K | $1.01M | 0.42% | +$36.1K |
| Intel Corporation(INTC) | 16,509 | 15,877 | -632 | $778.1K | $1.01M | 0.42% | +$235.0K |
| Visa Inc.CL A(V) | 3,376 | 3,131 | -245 | $1.11M | $975.0K | 0.41% | -$133.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,469 | 2,417 | -52 | $1.02M | $963.3K | 0.40% | -$57.4K |
| Chubb Ltd Switz COM | 2,936 | 2,931 | -5 | $957.7K | $954.8K | 0.40% | -$2.9K |
| Comfort Systems USA, Inc.(FIX) | 513 | 575 | +62 | $651.3K | $949.0K | 0.40% | +$297.7K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 34,746 | 34,597 | -149 | $948.2K | $945.5K | 0.39% | -$2.7K |
| The Home Depot, Inc.(HD) | 2,434 | 2,695 | +261 | $948.3K | $923.8K | 0.38% | -$24.6K |
| Ishares TrS P 500 GRWT ETF | 7,240 | 7,143 | -97 | $882.5K | $890.6K | 0.37% | +$8.1K |
| GE Vernova Inc.(GEV) | 693 | 902 | +209 | $548.0K | $890.3K | 0.37% | +$342.2K |
| Caterpillar Inc.(CAT) | 1,108 | 1,119 | +11 | $822.6K | $888.9K | 0.37% | +$66.3K |
| FedEx Corporation(FDX) | 2,233 | 2,310 | +77 | $821.7K | $854.9K | 0.36% | +$33.2K |
| Lockheed Martin Corporation(LMT) | 1,204 | 1,378 | +174 | $757.9K | $842.9K | 0.35% | +$85.0K |
| Cisco Systems, Inc.(CSCO) | 9,977 | 10,154 | +177 | $860.9K | $838.9K | 0.35% | -$22.1K |
| Bank America Corp | 15,946 | 15,708 | -238 | $883.2K | $838.0K | 0.35% | -$45.2K |
| Marriott International, Inc.CL A(MAR) | 2,274 | 2,278 | +4 | $817.2K | $835.2K | 0.35% | +$18.0K |
| GE Aerospace(GE) | 1,556 | 2,609 | +1,053 | $492.3K | $829.8K | 0.35% | +$337.5K |
| PG&E Corporation(PCG) | 41,757 | 47,042 | +5,285 | $699.4K | $826.1K | 0.34% | +$126.6K |
| Edison International(EIX) | 10,807 | 11,307 | +500 | $707.4K | $818.3K | 0.34% | +$110.9K |
| Allspring Exchange Traded FuSMID CORE ETF SMID CORE ETF | 24,485 | 25,678 | +1,193 | $705.0K | $781.6K | 0.33% | +$76.7K |
| Texas Instruments Incorporated(TXN) | 3,645 | 3,568 | -77 | $805.3K | $780.9K | 0.33% | -$24.5K |
| Advanced Micro Devices, Inc.(AMD) | 3,101 | 3,051 | -50 | $662.2K | $778.2K | 0.32% | +$115.9K |
| Danaher Corporation(DHR) | 1,327 | 3,910 | +2,583 | $291.7K | $776.5K | 0.32% | +$484.8K |
| Phillips 66(PSX) | 5,023 | 4,664 | -359 | $790.1K | $740.5K | 0.31% | -$49.6K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 30,000 | 30,000 | 0 | $734.7K | $730.2K | 0.30% | -$4.5K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 18,239 | 16,660 | -1,579 | $789.4K | $729.5K | 0.30% | -$59.8K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 9,040 | 9,022 | -18 | $721.6K | $722.4K | 0.30% | +$869 |
| Ishares TrMSCI USA SZE FT MSCI USA SZE FT | 4,371 | 4,323 | -48 | $739.8K | $722.2K | 0.30% | -$17.6K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,877 | 2,848 | -29 | $714.0K | $721.4K | 0.30% | +$7.4K |
| The Procter & Gamble Company(PG) | 5,061 | 4,949 | -112 | $805.0K | $714.6K | 0.30% | -$90.4K |
| Airbnb IncCL A | 3,830 | 5,311 | +1,481 | $460.8K | $710.9K | 0.30% | +$250.1K |
| Arista Networks, Inc.(ANET) | 4,037 | 4,524 | +487 | $579.1K | $698.4K | 0.29% | +$119.3K |
| Western Digital Corporation(WDC) | 1,625 | 1,897 | +272 | $426.7K | $694.7K | 0.29% | +$268.1K |
| Blackstone Inc.(BX) | 5,988 | 5,439 | -549 | $801.3K | $687.1K | 0.29% | -$114.2K |
| AbbVie Inc.(ABBV) | 3,466 | 3,261 | -205 | $771.0K | $685.7K | 0.29% | -$85.2K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,858 | 2,955 | +97 | $654.6K | $678.5K | 0.28% | +$23.9K |
| Stryker Corporation(SYK) | 960 | 1,933 | +973 | $346.6K | $668.6K | 0.28% | +$322.0K |
| First Tr Exchange-Traded FdSHS | 14,071 | 13,186 | -885 | $709.6K | $652.4K | 0.27% | -$57.2K |
| Newmont Corporation(NEM) | 5,101 | 5,438 | +337 | $619.9K | $648.8K | 0.27% | +$28.8K |
| Applied Matls Inc | 1,573 | 1,637 | +64 | $517.6K | $647.7K | 0.27% | +$130.1K |
| Credo Technology Group Holdi ORDINARY SHARES | 4,106 | 3,988 | -118 | $553.2K | $636.2K | 0.26% | +$83.0K |
| Philip Morris International Inc.(PM) | 4,136 | 3,965 | -171 | $755.5K | $632.3K | 0.26% | -$123.3K |
| TechnipFMC plc(FTI) | 8,698 | 8,756 | +58 | $523.6K | $630.4K | 0.26% | +$106.8K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 23,445 | 13,283 | -10,162 | $1.12M | $622.7K | 0.26% | -$498.4K |
| The TJX Companies, Inc.(TJX) | 3,140 | 3,847 | +707 | $481.3K | $616.7K | 0.26% | +$135.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 15,643 | 14,809 | -834 | $644.5K | $615.8K | 0.26% | -$28.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 32,345 | 32,371 | +26 | $624.3K | $610.2K | 0.25% | -$14.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,080 | 3,023 | -57 | $590.2K | $607.3K | 0.25% | +$17.1K |
| Kinder Morgan, Inc.(KMI) | 18,697 | 18,909 | +212 | $579.8K | $598.5K | 0.25% | +$18.7K |
| Lam Research Corporation(LRCX) | 2,013 | 2,178 | +165 | $456.2K | $593.4K | 0.25% | +$137.2K |
| General Dynamics Corporation(GD) | 1,747 | 1,743 | -4 | $626.9K | $592.5K | 0.25% | -$34.5K |
| UnitedHealth Group Incorporated(UNH) | 1,799 | 1,882 | +83 | $491.4K | $591.4K | 0.25% | +$100.0K |
| PepsiCo, Inc.(PEP) | 2,382 | 3,787 | +1,405 | $397.7K | $589.7K | 0.25% | +$192.0K |