Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 1,062,494 | +1,062,494 | 0 | 32,034 | 5.48% | +32,034 |
| EXXON MOBIL CORP | 139,565 | 138,533 | -1,032 | 16,795 | 23,504 | 4.02% | +6,708 |
| SLB LIMITED(SLB) | 259,564 | 260,424 | +860 | 9,962 | 13,383 | 2.29% | +3,421 |
| JOHNSON & JOHNSON(JNJ) | 77,745 | 77,011 | -734 | 16,089 | 18,825 | 3.22% | +2,735 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 1,000,038 | 1,071,359 | +71,321 | 50,412 | 52,989 | 9.06% | +2,578 |
| WALMART INC(WMT) | 213,573 | 208,500 | -5,073 | 23,794 | 25,912 | 4.43% | +2,118 |
| MERCK & CO INC(MRK) | 123,106 | 123,435 | +329 | 12,958 | 14,848 | 2.54% | +1,890 |
| HONEYWELL INTL INC(HON) | 54,888 | 54,940 | +52 | 10,708 | 12,418 | 2.12% | +1,710 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 23,000 | +23,000 | 0 | 872 | 0.15% | +872 |
| SPDR SERIES TRUST ST STR SP BIOT | 110,031 | 111,135 | +1,104 | 13,416 | 14,195 | 2.43% | +779 |
| WASTE MGMT INC DEL(WM) | 76,006 | 75,280 | -726 | 16,699 | 17,299 | 2.96% | +599 |
| ROIVANT SCIENCES LTD(ROIV) | 90,228 | 90,228 | 0 | 1,958 | 2,499 | 0.43% | +541 |
| ISHARES TR | 382,973 | 390,457 | +7,484 | 31,718 | 32,240 | 5.51% | +522 |
| NVIDIA CORPORATION(NVDA) | 9,438 | 13,038 | +3,600 | 1,760 | 2,274 | 0.39% | +514 |
| PUBLIC STORAGE OPER CO(PSA) | 44,142 | 44,129 | -13 | 11,455 | 11,954 | 2.04% | +499 |
| VANGUARD INDEX FDS | 0 | 834 | +834 | 0 | 498 | 0.09% | +498 |
| CHEVRON CORPORATION(CVX) | 4,812 | 5,834 | +1,022 | 733 | 1,207 | 0.21% | +474 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,334 | 22,334 | 0 | 999 | 1,368 | 0.23% | +370 |
| GENERAL DYNAMICS CORP(GD) | 49,942 | 49,964 | +22 | 16,813 | 17,149 | 2.93% | +335 |
| MORGAN STANLEY(MS) | 0 | 1,767 | +1,767 | 0 | 291 | 0.05% | +291 |
| ISHARES TR | 113,918 | 114,180 | +262 | 28,042 | 28,317 | 4.84% | +275 |
| PHILLIPS 66(PSX) | 0 | 1,500 | +1,500 | 0 | 273 | 0.05% | +273 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 218 | +218 | 0 | 217 | 0.04% | +217 |
| ALTRIA GROUP INC(MO) | 0 | 3,200 | +3,200 | 0 | 211 | 0.04% | +211 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 1,100 | +1,100 | 0 | 203 | 0.03% | +203 |
| MCDONALDS CORP(MCD) | 24,203 | 24,171 | -32 | 7,397 | 7,512 | 1.28% | +115 |
| BP PLC(BP) | 14,465 | 12,974 | -1,491 | 502 | 610 | 0.10% | +107 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 119,462 | 119,722 | +260 | 9,593 | 9,692 | 1.66% | +99 |
| CENOVUS ENERGY INC(CVE) | 10,000 | 10,000 | 0 | 169 | 265 | 0.05% | +96 |
| ISHARES TR | 8,712 | 8,712 | 0 | 1,230 | 1,319 | 0.23% | +89 |
| VANGUARD INDEX FDS | 953 | 1,246 | +293 | 320 | 400 | 0.07% | +80 |
| FEDEX CORP(FDX) | 1,136 | 1,136 | 0 | 328 | 405 | 0.07% | +76 |
| TERAWULF INC(WULF) | 20,000 | 20,000 | 0 | 230 | 289 | 0.05% | +59 |
| CISCO SYS INC(CSCO) | 8,912 | 9,572 | +660 | 686 | 743 | 0.13% | +56 |
| ALPS ETF TR ALERIAN MLP | 9,290 | 9,290 | 0 | 437 | 489 | 0.08% | +52 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,031 | 2,281 | +250 | 252 | 304 | 0.05% | +52 |
| NORTHROP GRUMMAN CORP(NOC) | 440 | 440 | 0 | 251 | 300 | 0.05% | +49 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 15,000 | +15,000 | 0 | 46 | 0.01% | +46 |
| BOEING CO(BA) | 3,205 | 3,705 | +500 | 696 | 737 | 0.13% | +42 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,286 | 6,286 | 0 | 539 | 577 | 0.10% | +38 |
| CENTERRA GOLD INC(CGAU) | 10,200 | 10,200 | 0 | 147 | 181 | 0.03% | +35 |
| META PLATFORMS INC(META) | 657 | 815 | +158 | 434 | 466 | 0.08% | +33 |
| PROCTER & GAMBLE CO(PG) | 58,957 | 58,720 | -237 | 8,449 | 8,481 | 1.45% | +32 |
| UNION PAC CORP(UNP) | 2,630 | 2,630 | 0 | 608 | 638 | 0.11% | +30 |
| PEPSICO INC(PEP) | 2,324 | 2,324 | 0 | 334 | 361 | 0.06% | +27 |
| ISHARES INC MSCI JAPAN ETF | 4,256 | 4,256 | 0 | 344 | 359 | 0.06% | +16 |
| VANGUARD STAR FDS | 2,723 | 2,849 | +126 | 205 | 220 | 0.04% | +14 |
| CUMMINS INC(CMI) | 500 | 500 | 0 | 255 | 269 | 0.05% | +14 |
| VANGUARD INDEX FDS | 5,000 | 5,000 | 0 | 442 | 444 | 0.08% | +1 |
| ISHARES TR | 1,227 | 1,227 | 0 | 207 | 207 | 0.04% | 0 |
| EXPEDIA GROUP INC(EXPE) | 807 | 988 | +181 | 229 | 228 | 0.04% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 16,187 | 16,187 | 0 | 317 | 316 | 0.05% | -1 |
| ARBOR REALTY TRUST INC | 20,000 | 20,000 | 0 | 155 | 154 | 0.03% | -1 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 13,000 | 13,000 | 0 | 297 | 295 | 0.05% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 380 | 380 | 0 | 334 | 322 | 0.06% | -12 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 5,649 | 5,649 | 0 | 364 | 351 | 0.06% | -13 |
| ISHARES TR | 1,982 | 1,982 | 0 | 329 | 314 | 0.05% | -15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,723 | 2,588 | -135 | 522 | 497 | 0.08% | -25 |
| SPDR GOLD TR(GLD) | 1,770 | 1,570 | -200 | 701 | 676 | 0.12% | -26 |
| LLOYDS BANKING GROUP PLC(LYG) | 110,000 | 110,000 | 0 | 583 | 553 | 0.09% | -30 |
| BARRICK MNG CORP(B) | 13,642 | 13,797 | +155 | 594 | 563 | 0.10% | -31 |
| VISA INC(V) | 745 | 745 | 0 | 261 | 225 | 0.04% | -36 |
| RITHM CAPITAL CORP(RITM) | 32,030 | 32,031 | +1 | 349 | 304 | 0.05% | -45 |
| DAVE & BUSTERS ENTMT INC(PLAY) | 10,083 | 10,083 | 0 | 163 | 109 | 0.02% | -54 |
| ALPHABET INC(GOOG) | 1,488 | 1,413 | -75 | 467 | 405 | 0.07% | -62 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,538 | 4,538 | 0 | 310 | 239 | 0.04% | -71 |
| TESLA INC(TSLA) | 984 | 984 | 0 | 443 | 366 | 0.06% | -77 |
| NOVAVAX INC(NVAX) | 15,000 | 0 | -15,000 | 101 | 0 | — | -101 |
| UBER TECHNOLOGIES INC(UBER) | 4,627 | 3,627 | -1,000 | 378 | 261 | 0.04% | -117 |
| BANK AMERICA CORP | 19,674 | 19,476 | -198 | 1,082 | 949 | 0.16% | -133 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,750 | 4,759 | +9 | 844 | 696 | 0.12% | -148 |
| DOXIMITY INC(DOCS) | 4,647 | 0 | -4,647 | 206 | 0 | — | -206 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 90,000 | 90,000 | 0 | 1,462 | 1,249 | 0.21% | -212 |
| AVADEL PHARMACEUTICALS PLC | 10,000 | 0 | -10,000 | 216 | 0 | — | -215 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,799 | 1,407 | -1,392 | 433 | 206 | 0.04% | -227 |
| AMAZON COM INC(AMZN) | 20,179 | 21,242 | +1,063 | 4,658 | 4,424 | 0.76% | -234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,209 | 6,144 | -65 | 4,234 | 3,996 | 0.68% | -238 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,309 | 0 | -1,309 | 280 | 0 | — | -280 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,812 | 0 | -3,812 | 324 | 0 | — | -324 |
| NEWMARK GROUP INC(NMRK) | 167,548 | 167,553 | +5 | 2,905 | 2,512 | 0.43% | -394 |
| ARISTA NETWORKS INC(ANET) | 3,060 | 0 | -3,060 | 401 | 0 | — | -401 |
| HOME DEPOT INC(HD) | 27,678 | 27,664 | -14 | 9,524 | 9,098 | 1.56% | -426 |
| AMERICAN TOWER CORP(AMT) | 60,457 | 58,842 | -1,615 | 10,614 | 10,155 | 1.74% | -459 |
| BERKSHIRE HATHAWAY INC DEL | 40,619 | 40,104 | -515 | 20,417 | 19,218 | 3.29% | -1,199 |
| DISNEY WALT CO(DIS) | 70,563 | 69,402 | -1,161 | 8,028 | 6,689 | 1.14% | -1,339 |
| BLACKROCK INC(BLK) | 15,935 | 15,840 | -95 | 17,056 | 15,233 | 2.60% | -1,822 |
| JPMORGAN CHASE & CO(JPM) | 87,533 | 87,312 | -221 | 28,205 | 25,684 | 4.39% | -2,521 |
| ISHARES TR | 40,847 | 7,800 | -33,047 | 4,875 | 925 | 0.16% | -3,950 |
| APPLE INC(AAPL) | 181,773 | 165,715 | -16,058 | 49,417 | 42,057 | 7.19% | -7,360 |
| ALPHABET INC(GOOG) | 179,756 | 160,775 | -18,981 | 56,264 | 46,232 | 7.90% | -10,031 |
| MICROSOFT CORP(MSFT) | 82,266 | 78,542 | -3,724 | 39,785 | 29,074 | 4.97% | -10,712 |