Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 158,532 | 158,670 | +138 | $49.75M | $45.5K | 21.76% | -$49.70M |
| Apple Inc.(AAPL) | 149,193 | 148,940 | -253 | $40.56M | $37.8K | 18.07% | -$40.52M |
| Microsoft Corporation(MSFT) | 50,350 | 50,085 | -265 | $24.35M | $18.5K | 8.86% | -$24.33M |
| Micron Technology, Inc.(MU) | 20,500 | 36,365 | +15,865 | $5.85M | $12.3K | 5.87% | -$5.84M |
| Meta Platforms, Inc.CL A(META) | 20,516 | 20,537 | +21 | $13.54M | $11.8K | 5.62% | -$13.53M |
| Netflix, Inc.(NFLX) | 48,400 | 92,010 | +43,610 | $4.54M | $8.8K | 4.23% | -$4.53M |
| Broadcom Inc.(AVGO) | 21,500 | 28,380 | +6,880 | $7.44M | $8.8K | 4.20% | -$7.43M |
| Vistra Corp.(VST) | 57,247 | 57,329 | +82 | $9.24M | $8.6K | 4.12% | -$9.23M |
| Toast, Inc.CL A(TOST) | 276,315 | 275,815 | -500 | $9.81M | $7.3K | 3.50% | -$9.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 6,325 | 14,675 | +8,350 | $2.51M | $6.3K | 3.02% | -$2.50M |
| DICK'S Sporting Goods, Inc.(DKS) | 50,608 | 31,101 | -19,507 | $10.02M | $6.2K | 2.95% | -$10.01M |
| Nu Holdings Ltd.CL A(NU) | 387,390 | 385,390 | -2,000 | $6.48M | $5.5K | 2.65% | -$6.48M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 32,000 | +32,000 | $0 | $5.2K | 2.47% | +$5.2K |
| The AES Corporation(AES) | 0 | 334,500 | +334,500 | $0 | $4.7K | 2.25% | +$4.7K |
| The Coca-Cola Company(KO) | 37,637 | 37,437 | -200 | $2.63M | $2.8K | 1.36% | -$2.63M |
| Ameriprise Financial, Inc.(AMP) | 1,932 | 5,500 | +3,568 | $947.3K | $2.4K | 1.17% | -$944.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 126,100 | 123,300 | -2,800 | $2.08M | $2.4K | 1.14% | -$2.08M |
| WEC Energy Group, Inc.(WEC) | 19,790 | 19,600 | -190 | $2.09M | $2.3K | 1.08% | -$2.08M |
| Norwegian Cruise Line HldgsSHS SHS | 0 | 120,000 | +120,000 | $0 | $2.2K | 1.07% | +$2.2K |
| Ishares TrUS AER DEF ETF | 0 | 8,300 | +8,300 | $0 | $1.8K | 0.87% | +$1.8K |
| FS KKR Capital Corp.(FSK) | 156,850 | 153,850 | -3,000 | $2.32M | $1.6K | 0.75% | -$2.32M |
| Berkshire Hathaway Inc DelCL B | 3,149 | 3,139 | -10 | $1.58M | $1.5K | 0.72% | -$1.58M |
| Reddit, Inc.CL A(RDDT) | 9,895 | 9,685 | -210 | $2.27M | $1.3K | 0.62% | -$2.27M |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 0 | 120,000 | +120,000 | $0 | $726 | 0.35% | +$726 |
| The Home Depot, Inc.(HD) | 1,753 | 1,753 | 0 | $603.2K | $577 | 0.28% | -$602.6K |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | $372.5K | $440 | 0.21% | -$372.1K |
| Stryker Corporation(SYK) | 1,300 | 1,300 | 0 | $456.9K | $427 | 0.20% | -$456.5K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $385.9K | $378 | 0.18% | -$385.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 499 | 499 | 0 | $376.1K | $348 | 0.17% | -$375.8K |
| Rocket Companies, Inc.CL A(RKT) | 0 | 22,000 | +22,000 | $0 | $314 | 0.15% | +$314 |
| TKO Group Holdings, Inc.CL A(TKO) | 1,000 | 1,000 | 0 | $209.0K | $202 | 0.10% | -$208.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,480 | 0 | -2,480 | $665.4K | $0 | — | -$665.4K |
| Amazon.com, Inc.(AMZN) | 43,020 | 0 | -43,020 | $9.93M | $0 | — | -$9.93M |
| Braemar Hotels & Resorts Inc.(BHR) | 30,000 | 0 | -30,000 | $86.1K | $0 | — | -$86.1K |
| Capital One Financial Corporation(COF) | 36,015 | 0 | -36,015 | $8.73M | $0 | — | -$8.73M |
| Chevron Corporation(CVX) | 47,123 | 0 | -47,123 | $7.18M | $0 | — | -$7.18M |
| Dell Technologies Inc.CL C(DELL) | 80,189 | 0 | -80,189 | $10.09M | $0 | — | -$10.09M |
| Intuit Inc.(INTU) | 12,003 | 0 | -12,003 | $7.95M | $0 | — | -$7.95M |
| Invesco Qqq TrUNIT SER 1 | 4,279 | 0 | -4,279 | $2.63M | $0 | — | -$2.63M |
| Kimberly-Clark Corporation(KMB) | 71,014 | 0 | -71,014 | $7.16M | $0 | — | -$7.16M |
| KKR & Co. Inc.(KKR) | 92,800 | 0 | -92,800 | $11.83M | $0 | — | -$11.83M |
| Onespaworld Holdings Limited COM | 20,000 | 0 | -20,000 | $414.8K | $0 | — | -$414.8K |
| ServiceNow, Inc.(NOW) | 23,540 | 0 | -23,540 | $3.61M | $0 | — | -$3.61M |
| GE HealthCare Technologies Inc.(GEHC) | 79,957 | 0 | -79,957 | $6.56M | $0 | — | -$6.56M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 348,264 | 0 | -348,264 | $2.82M | $0 | — | -$2.82M |
| Twilio Inc.CL A(TWLO) | 30,933 | 0 | -30,933 | $4.40M | $0 | — | -$4.40M |
| Pacer Fds TrARISTOTLE PACIFI ARIST HIGH ETF | 52,635 | 0 | -52,635 | $2.48M | $0 | — | -$2.48M |
| Nasdaq, Inc.(NDAQ) | 24,500 | 0 | -24,500 | $2.38M | $0 | — | -$2.38M |
| Phillips 66(PSX) | 7,000 | 0 | -7,000 | $903.3K | $0 | — | -$903.3K |
| Uber Technologies, Inc.(UBER) | 48,014 | 0 | -48,014 | $3.92M | $0 | — | -$3.92M |
| Hess Midstream LPCL A(HESM) | 32,700 | 0 | -32,700 | $1.13M | $0 | — | -$1.13M |
| Vanguard Index FdsS P 500 ETF SHS | 321 | 0 | -321 | $201.3K | $0 | — | -$201.3K |