Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpmorgan Eqt Prem Icm EtfETF EQUITY PREMIUM | 119,163 | 145,448 | +26,285 | $6.82M | $8.24M | 5.15% | +$1.42M |
| Alphabet Inc.(GOOG) | 22,996 | 24,702 | +1,706 | $7.20M | $7.10M | 4.44% | -$95.3K |
| Microsoft Corporation(MSFT) | 11,406 | 18,402 | +6,996 | $5.47M | $6.81M | 4.26% | +$1.34M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 18,338 | 19,482 | +1,144 | $5.57M | $6.58M | 4.11% | +$1.01M |
| Ishares Investment Grade Corporate Bond EtfETF | 41,532 | 58,063 | +16,531 | $4.58M | $6.33M | 3.95% | +$1.75M |
| State St Egy Slct Sct EtfETF ST STR ENERG ETF | 123,600 | 98,880 | -24,720 | $5.53M | $6.06M | 3.78% | +$530.8K |
| Marathon Petroleum Corporation(MPC) | 20,779 | 23,314 | +2,535 | $3.38M | $5.69M | 3.56% | +$2.31M |
| Ishares China Lrg Cap EtfETF | 69,477 | 155,613 | +86,136 | $2.66M | $5.59M | 3.49% | +$2.93M |
| Walmart Inc.(WMT) | 39,994 | 43,807 | +3,813 | $4.46M | $5.44M | 3.40% | +$988.3K |
| NVIDIA Corporation(NVDA) | 27,031 | 29,489 | +2,458 | $5.04M | $5.14M | 3.21% | +$101.7K |
| Royal Bank of Canada(RY) | 27,931 | 31,386 | +3,455 | $4.76M | $5.06M | 3.16% | +$294.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,566 | 5,978 | +412 | $4.89M | $5.06M | 3.16% | +$164.5K |
| Canadian Natural Resources Limited(CNQ) | 0 | 99,610 | +99,610 | $0 | $4.84M | 3.03% | +$4.84M |
| Alibaba Group Holding LimitedADR(BABA) | 21,920 | 37,324 | +15,404 | $3.21M | $4.68M | 2.93% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 13,218 | 15,539 | +2,321 | $4.26M | $4.57M | 2.86% | +$311.9K |
| Berkshire Hathaway-B-New | 8,016 | 9,324 | +1,308 | $4.03M | $4.47M | 2.79% | +$438.8K |
| Amazon.com, Inc.(AMZN) | 19,176 | 21,074 | +1,898 | $4.43M | $4.39M | 2.74% | -$37.2K |
| Cameco Corporation(CCJ) | 48,739 | 39,087 | -9,652 | $4.47M | $4.24M | 2.65% | -$227.3K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 0 | 24,694 | +24,694 | $0 | $4.09M | 2.56% | +$4.09M |
| BlackRock, Inc.(BLK) | 3,503 | 4,004 | +501 | $3.75M | $3.85M | 2.41% | +$101.6K |
| Vanguard Ttl Stk Mrkt Etf | 0 | 11,708 | +11,708 | $0 | $3.76M | 2.35% | +$3.76M |
| Jp Morg Nsdq Eq Prem EtfETF NASDAQ EQT PREM | 64,849 | 66,438 | +1,589 | $3.62M | $3.69M | 2.31% | +$69.2K |
| Ishares Core 1-5y Usd BndETF CORE 1 5 YR USD | 54,783 | 74,100 | +19,317 | $2.67M | $3.59M | 2.24% | +$920.3K |
| Visa Inc.(V) | 10,187 | 11,731 | +1,544 | $3.57M | $3.55M | 2.22% | -$26.7K |
| Ishrs Core Us Agg Bnd EtfETF | 25,256 | 35,576 | +10,320 | $2.52M | $3.53M | 2.21% | +$1.01M |
| Ishares 0-5 Year InvestmtETF 0-5YR INVT GR CP | 46,954 | 60,142 | +13,188 | $2.38M | $3.04M | 1.90% | +$656.4K |
| PDD Holdings Inc.ADR(PDD) | 24,446 | 28,946 | +4,500 | $2.77M | $2.96M | 1.85% | +$186.1K |
| Apollo Global Management, Inc.(APO) | 24,445 | 26,335 | +1,890 | $3.54M | $2.93M | 1.83% | -$604.7K |
| Palo Alto Networks, Inc.(PANW) | 0 | 16,900 | +16,900 | $0 | $2.71M | 1.69% | +$2.71M |
| Ishares Msci Emerging MarketETF | 0 | 45,000 | +45,000 | $0 | $2.56M | 1.60% | +$2.56M |
| Ishs 0-3 Mth Treas Bd EtfETF 0-3 MTH TREASURY | 15,775 | 20,860 | +5,085 | $1.58M | $2.10M | 1.31% | +$516.5K |
| Qfin Holdings, Inc.ADR(QFIN) | 123,237 | 137,567 | +14,330 | $2.37M | $1.78M | 1.11% | -$598.8K |
| Vanguard Div Appr EtfETF | 5,051 | 7,735 | +2,684 | $1.11M | $1.66M | 1.04% | +$552.9K |
| Select Sector Spdr TrETF ST STR UTIL ETF | 22,771 | 33,069 | +10,298 | $972.1K | $1.52M | 0.95% | +$545.9K |
| Bank Of Montreal | 11,122 | 11,215 | +93 | $1.45M | $1.51M | 0.95% | +$68.8K |
| Baidu Inc Ads | 0 | 13,000 | +13,000 | $0 | $1.45M | 0.90% | +$1.45M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 31,609 | +31,609 | $0 | $1.21M | 0.76% | +$1.21M |
| PACCAR Inc(PCAR) | 6,384 | 10,246 | +3,862 | $699.1K | $1.18M | 0.74% | +$483.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,968 | 1,670 | -4,298 | $4.07M | $1.09M | 0.68% | -$2.98M |
| Jacobs Solutions Inc.(J) | 25,915 | 8,077 | -17,838 | $3.43M | $1.03M | 0.64% | -$2.40M |
| Abbott Laboratories . | 0 | 10,000 | +10,000 | $0 | $1.03M | 0.64% | +$1.03M |
| Apple Inc.(AAPL) | 17,795 | 3,488 | -14,307 | $4.84M | $885.0K | 0.55% | -$3.95M |
| Ishares Msci Eafe EtfETF | 4,629 | 5,899 | +1,270 | $444.5K | $573.0K | 0.36% | +$128.5K |
| Jp Morg Ult-Shrt Incm EtfETF ULTRA SHRT ETF | 0 | 9,470 | +9,470 | $0 | $479.0K | 0.30% | +$479.0K |
| Ishares Core S&p Total UsETF | 2,206 | 2,904 | +698 | $328.0K | $414.0K | 0.26% | +$86.0K |
| Alphabet Inc.(GOOG) | 0 | 1,438 | +1,438 | $0 | $413.0K | 0.26% | +$413.0K |
| The Toronto-Dominion Bank(TD) | 0 | 4,115 | +4,115 | $0 | $383.0K | 0.24% | +$383.0K |
| Meta Platforms, Inc.(META) | 763 | 496 | -267 | $503.6K | $284.0K | 0.18% | -$219.6K |
| Vanguard Total Bnd Mk Etf | 2,933 | 3,602 | +669 | $217.2K | $265.0K | 0.17% | +$47.8K |
| Shopify Inc.(SHOP) | 1,698 | 1,698 | 0 | $273.6K | $201.0K | 0.13% | -$72.6K |
| Above Food Ingredients Inc.(ABVEF) | 0 | 26,291 | +26,291 | $0 | $27.0K | 0.02% | +$27.0K |
| Costco Wholesale Corporation(COST) | 3,817 | 0 | -3,817 | $3.29M | $0 | — | -$3.29M |
| Palantir Technologies Inc.(PLTR) | 1,205 | 0 | -1,205 | $214.1K | $0 | — | -$214.1K |
| Vanguard Us Total Mkt EtfETF | 6,704 | 0 | -6,704 | $611.2K | $0 | — | -$611.2K |
| Waste Management, Inc.(WM) | 16,879 | 0 | -16,879 | $3.71M | $0 | — | -$3.71M |
| CRISPR Therapeutics AG(CRSP) | 2,556 | 0 | -2,556 | $134.0K | $0 | — | -$134.0K |
| Siemens Ag Spon AdrADR | 25,662 | 0 | -25,662 | $3.59M | $0 | — | -$3.59M |
| Tesla, Inc.(TSLA) | 275 | 0 | -275 | $123.7K | $0 | — | -$123.7K |