Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 197,243 | 434,573 | +237,330 | 19,799 | 43,744 | 2.31% | +23,945 |
| SERVICENOW INC(NOW) | 0 | 87,101 | +87,101 | 0 | 9,106 | 0.48% | +9,106 |
| NETFLIX INC.(NFLX) | 0 | 76,007 | +76,007 | 0 | 7,308 | 0.39% | +7,308 |
| BARCLAYS BANK PLC(DJP) | 736,022 | 715,805 | -20,217 | 27,682 | 34,459 | 1.82% | +6,777 |
| UNITED RENTALS INC(URI) | 0 | 8,768 | +8,768 | 0 | 6,388 | 0.34% | +6,388 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 82,511 | +82,511 | 0 | 5,178 | 0.27% | +5,178 |
| EXXON MOBIL CORP | 101,556 | 101,224 | -332 | 12,221 | 17,174 | 0.91% | +4,952 |
| AMAZON COM INC(AMZN) | 140,311 | 178,994 | +38,683 | 32,387 | 37,279 | 1.97% | +4,892 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 72,282 | 152,197 | +79,915 | 7,840 | 11,320 | 0.60% | +3,480 |
| PHILLIPS 66(PSX) | 67,687 | 66,252 | -1,435 | 8,734 | 12,070 | 0.64% | +3,336 |
| SLB LIMITED(SLB) | 240,737 | 242,469 | +1,732 | 9,240 | 12,461 | 0.66% | +3,221 |
| VANGUARD INDEX FDS | 454,327 | 485,471 | +31,144 | 40,203 | 43,061 | 2.28% | +2,858 |
| ISHARES TR | 669,616 | 650,930 | -18,686 | 20,390 | 23,121 | 1.22% | +2,731 |
| ERMENEGILDO ZEGNA N V ORD SHS | 699,321 | 942,458 | +243,137 | 7,168 | 9,820 | 0.52% | +2,652 |
| PALO ALTO NETWORKS INC(PANW) | 108,224 | 140,725 | +32,501 | 19,935 | 22,561 | 1.19% | +2,626 |
| BORGWARNER INC | 365,492 | 348,616 | -16,876 | 16,469 | 18,916 | 1.00% | +2,447 |
| TREX INC(TREX) | 149,836 | 208,136 | +58,300 | 5,256 | 7,580 | 0.40% | +2,324 |
| KINDER MORGAN INC DEL(KMI) | 366,818 | 363,682 | -3,136 | 10,084 | 12,194 | 0.64% | +2,110 |
| AIR PRODUCTS AND CHEMICALS I | 45,516 | 45,764 | +248 | 11,243 | 13,294 | 0.70% | +2,051 |
| ISHARES INC MSCI JAPAN ETF | 527,152 | 528,001 | +849 | 42,562 | 44,584 | 2.36% | +2,022 |
| ISHARES TR ULTRA SHORT DUR | 565,427 | 604,726 | +39,299 | 28,599 | 30,611 | 1.62% | +2,012 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 39,000 | +39,000 | 0 | 1,942 | 0.10% | +1,942 |
| VANGUARD INTL EQUITY INDEX F | 1,855,761 | 1,841,563 | -14,198 | 136,510 | 138,301 | 7.31% | +1,792 |
| ASML HLDG NV N Y REGISTRY SHS | 7,474 | 7,403 | -71 | 7,996 | 9,778 | 0.52% | +1,782 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 368,629 | 367,952 | -677 | 11,026 | 12,720 | 0.67% | +1,694 |
| POOL CORP(POOL) | 37,623 | 50,045 | +12,422 | 8,606 | 10,126 | 0.54% | +1,519 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 35,173 | 43,966 | +8,793 | 20,381 | 21,610 | 1.14% | +1,230 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 364,449 | 366,640 | +2,191 | 8,524 | 9,690 | 0.51% | +1,166 |
| ELASTIC N V ORD SHS | 80,039 | 143,144 | +63,105 | 6,038 | 7,156 | 0.38% | +1,118 |
| QUANTA SVCS INC | 7,358 | 7,358 | 0 | 3,106 | 4,040 | 0.21% | +934 |
| ISHARES TR CORE MSCI INTL | 0 | 9,620 | +9,620 | 0 | 804 | 0.04% | +804 |
| CATERPILLAR INC(CAT) | 6,245 | 6,145 | -100 | 3,578 | 4,353 | 0.23% | +776 |
| WISDOMTREE TR(WT) | 513,243 | 530,739 | +17,496 | 13,242 | 13,974 | 0.74% | +733 |
| JOHNSON & JOHNSON(JNJ) | 18,568 | 18,521 | -47 | 3,843 | 4,527 | 0.24% | +685 |
| PEPSICO INC(PEP) | 62,379 | 62,048 | -331 | 8,953 | 9,635 | 0.51% | +683 |
| VANGUARD INTL EQUITY INDEX F | 1,187,290 | 1,192,716 | +5,426 | 63,829 | 64,466 | 3.41% | +638 |
| CHEVRON CORPORATION(CVX) | 11,173 | 11,173 | 0 | 1,703 | 2,312 | 0.12% | +609 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 547,571 | 554,304 | +6,733 | 19,598 | 20,149 | 1.07% | +551 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 1,514 | +1,514 | 0 | 447 | 0.02% | +447 |
| ISHARES TR CONV BD ETF | 150,648 | 149,672 | -976 | 14,839 | 15,235 | 0.81% | +396 |
| WALMART INC(WMT) | 133,821 | 123,089 | -10,732 | 14,909 | 15,298 | 0.81% | +389 |
| ISHARES TR | 0 | 2,611 | +2,611 | 0 | 325 | 0.02% | +325 |
| AMGEN INC(AMGN) | 12,110 | 12,110 | 0 | 3,964 | 4,261 | 0.23% | +297 |
| DEERE & CO(DE) | 3,052 | 3,050 | -2 | 1,421 | 1,718 | 0.09% | +297 |
| CF INDUSTRIES HOLD(CF) | 4,983 | 4,983 | 0 | 385 | 647 | 0.03% | +262 |
| VANGUARD INDEX FDS | 876 | 1,737 | +861 | 254 | 499 | 0.03% | +245 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,461 | +3,461 | 0 | 241 | 0.01% | +241 |
| GE VERNOVA INC(GEV) | 1,060 | 1,060 | 0 | 693 | 925 | 0.05% | +232 |
| VANGUARD INDEX FDS | 696 | 1,116 | +420 | 436 | 667 | 0.04% | +230 |
| MGM RESORTS INTERNATIONAL(MGM) | 342,653 | 344,057 | +1,404 | 12,503 | 12,734 | 0.67% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,290 | +4,290 | 0 | 215 | 0.01% | +215 |
| ISHARES INC | 393,201 | 393,525 | +324 | 22,424 | 22,632 | 1.20% | +207 |
| VANGUARD TAX-MANAGED FDS | 21,524 | 24,211 | +2,687 | 1,345 | 1,551 | 0.08% | +207 |
| LABCORP HOLDINGS INC(LH) | 0 | 768 | +768 | 0 | 205 | 0.01% | +205 |
| SUN CMNTYS INC(SUI) | 46,760 | 47,600 | +840 | 5,794 | 5,996 | 0.32% | +202 |
| COCA COLA CO(KO) | 33,702 | 33,621 | -81 | 2,356 | 2,557 | 0.14% | +201 |
| PROLOGIS INC.(PLD) | 38,433 | 38,438 | +5 | 4,906 | 5,081 | 0.27% | +174 |
| MONDELEZ INTL INC(MDLZ) | 44,989 | 44,989 | 0 | 2,422 | 2,593 | 0.14% | +171 |
| ISHARES TR | 218,530 | 221,687 | +3,157 | 19,047 | 19,218 | 1.02% | +171 |
| NUCOR CORP(NUE) | 28,200 | 28,200 | 0 | 4,600 | 4,769 | 0.25% | +169 |
| APPLIED MATLS INC | 1,759 | 1,775 | +16 | 452 | 607 | 0.03% | +155 |
| GOLDMAN SACHS ETF TR | 27,915 | 29,865 | +1,950 | 2,376 | 2,528 | 0.13% | +152 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 34,064 | 33,954 | -110 | 3,965 | 4,100 | 0.22% | +135 |
| NEXTERA ENERGY INC(NEE) | 10,652 | 10,608 | -44 | 855 | 985 | 0.05% | +130 |
| LAM RESEARCH CORP(LRCX) | 4,101 | 3,751 | -350 | 702 | 801 | 0.04% | +99 |
| INVESCO QQQ TR | 2,422 | 2,746 | +324 | 1,488 | 1,585 | 0.08% | +97 |
| CSX CORP(CSX) | 16,604 | 16,604 | 0 | 602 | 682 | 0.04% | +80 |
| ISHARES TR | 12,914 | 12,564 | -350 | 1,823 | 1,902 | 0.10% | +80 |
| YUM BRANDS INC(YUM) | 17,900 | 17,900 | 0 | 2,708 | 2,783 | 0.15% | +75 |
| ISHARES TR | 138,020 | 136,270 | -1,750 | 9,265 | 9,330 | 0.49% | +65 |
| PROCTER & GAMBLE CO(PG) | 70,931 | 70,820 | -111 | 10,165 | 10,229 | 0.54% | +64 |
| ISHARES TR | 20,910 | 20,910 | 0 | 1,144 | 1,187 | 0.06% | +43 |
| MERCK & CO INC(MRK) | 2,411 | 2,411 | 0 | 254 | 290 | 0.02% | +36 |
| ISHARES TR | 12,608 | 12,580 | -28 | 2,652 | 2,688 | 0.14% | +36 |
| LINDE PLC(LIN) | 509 | 509 | 0 | 217 | 252 | 0.01% | +35 |
| OGE ENERGY CORP(OGE) | 6,500 | 6,500 | 0 | 278 | 312 | 0.02% | +34 |
| ISHARES TR | 16,955 | 16,998 | +43 | 1,628 | 1,651 | 0.09% | +23 |
| LOCKHEED MARTIN CORP(LMT) | 424 | 375 | -49 | 205 | 227 | 0.01% | +22 |
| TRAVELERS COMPANIES INC(TRV) | 13,150 | 13,150 | 0 | 3,814 | 3,836 | 0.20% | +21 |
| VANGUARD INDEX FDS | 33,060 | 32,290 | -770 | 6,314 | 6,335 | 0.33% | +21 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,577 | 4,077 | +500 | 252 | 273 | 0.01% | +21 |
| ISHARES TR | 6,985 | 6,985 | 0 | 499 | 519 | 0.03% | +21 |
| SPDR SERIES TRUST ST STR DOW REIT | 10,924 | 10,814 | -110 | 1,073 | 1,092 | 0.06% | +19 |
| VANECK ETF TRUST LOW CARBN ENERGY | 1,956 | 1,956 | 0 | 254 | 271 | 0.01% | +18 |
| INTEL CORP(INTC) | 5,513 | 5,013 | -500 | 203 | 221 | 0.01% | +18 |
| FEDEX CORP(FDX) | 696 | 607 | -89 | 201 | 216 | 0.01% | +15 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 87,087 | 88,291 | +1,204 | 7,294 | 7,306 | 0.39% | +13 |
| ISHARES TR | 16,385 | 15,375 | -1,010 | 269 | 281 | 0.01% | +12 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 17,000 | 17,000 | 0 | 152 | 159 | 0.01% | +7 |
| CISCO SYS INC(CSCO) | 23,639 | 23,554 | -85 | 1,821 | 1,828 | 0.10% | +7 |
| ISHARES TR | 6,600 | 6,600 | 0 | 635 | 642 | 0.03% | +6 |
| VANGUARD ADMIRAL FDS INC | 1,770 | 1,770 | 0 | 215 | 220 | 0.01% | +6 |
| VANGUARD INDEX FDS | 1,203 | 1,203 | 0 | 310 | 315 | 0.02% | +5 |
| MCDONALDS CORP(MCD) | 1,120 | 1,113 | -7 | 342 | 346 | 0.02% | +4 |
| ISHARES TR | 5,910 | 5,868 | -42 | 1,455 | 1,455 | 0.08% | 0 |
| ISHARES TR CORE MSCI EURO | 5,060 | 5,060 | 0 | 359 | 356 | 0.02% | -4 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,555 | 6,555 | 0 | 375 | 372 | 0.02% | -4 |
| AMERICAN TOWER CORP(AMT) | 1,300 | 1,300 | 0 | 228 | 224 | 0.01% | -4 |
| AUTOZONE INC(AZO) | 303 | 303 | 0 | 1,028 | 1,023 | 0.05% | -4 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,290 | 10,290 | 0 | 216 | 210 | 0.01% | -6 |