Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 2,723 | 38,537 | +35,814 | 1,328 | 16,833 | 1.17% | +15,504 |
| ISHARES TR | 0 | 61,674 | +61,674 | 0 | 13,178 | 0.92% | +13,178 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 587,175 | +587,175 | 0 | 13,147 | 0.91% | +13,147 |
| UNITEDHEALTH GROUP INC(UNH) | 1,455 | 44,059 | +42,604 | 480 | 11,922 | 0.83% | +11,442 |
| INTUIT(INTU) | 0 | 26,142 | +26,142 | 0 | 11,303 | 0.79% | +11,303 |
| ISHARES TR | 20,928 | 120,513 | +99,585 | 2,306 | 13,135 | 0.91% | +10,829 |
| PAYPAL HLDGS INC(PYPL) | 0 | 229,474 | +229,474 | 0 | 10,379 | 0.72% | +10,379 |
| CONAGRA BRANDS INC(CAG) | 0 | 657,717 | +657,717 | 0 | 10,339 | 0.72% | +10,339 |
| NEWMONT CORP(NEM) | 0 | 93,691 | +93,691 | 0 | 10,142 | 0.71% | +10,142 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 383,954 | +383,954 | 0 | 9,837 | 0.68% | +9,837 |
| ALPHABET INC(GOOG) | 121,990 | 166,803 | +44,813 | 38,280 | 47,849 | 3.33% | +9,569 |
| WASTE MGMT INC DEL(WM) | 0 | 37,493 | +37,493 | 0 | 8,616 | 0.60% | +8,616 |
| TIDAL TRUST II RETURN STCKD US | 155,050 | 449,086 | +294,036 | 4,396 | 12,700 | 0.88% | +8,304 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 300,362 | +300,362 | 0 | 7,869 | 0.55% | +7,869 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 113,286 | +113,286 | 0 | 7,720 | 0.54% | +7,720 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 70,266 | +70,266 | 0 | 7,268 | 0.51% | +7,268 |
| VERTIV HOLDINGS CO(VRT) | 77,475 | 78,370 | +895 | 12,552 | 19,638 | 1.37% | +7,086 |
| NETFLIX INC.(NFLX) | 204,269 | 272,178 | +67,909 | 19,152 | 26,170 | 1.82% | +7,018 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,046 | 27,602 | +3,556 | 20,735 | 27,504 | 1.91% | +6,768 |
| COMCAST CORP NEW(CCZ) | 9,570 | 240,175 | +230,605 | 286 | 6,895 | 0.48% | +6,609 |
| PFIZER INC(PFE) | 0 | 224,441 | +224,441 | 0 | 6,302 | 0.44% | +6,302 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 57,775 | +57,775 | 0 | 6,098 | 0.42% | +6,098 |
| HEALTHPEAK PROPERTIES INC(DOC) | 14,486 | 378,950 | +364,464 | 233 | 6,226 | 0.43% | +5,993 |
| ISHARES INC | 225,139 | 219,274 | -5,865 | 21,888 | 26,973 | 1.88% | +5,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 6,304 | 36,101 | +29,797 | 978 | 5,839 | 0.41% | +4,861 |
| ISHARES INC | 0 | 107,049 | +107,049 | 0 | 4,847 | 0.34% | +4,847 |
| NOVO-NORDISK A S(NVO) | 233,014 | 450,155 | +217,141 | 11,856 | 16,543 | 1.15% | +4,687 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 74,212 | +74,212 | 0 | 4,199 | 0.29% | +4,199 |
| SCHWAB STRATEGIC TR | 0 | 151,182 | +151,182 | 0 | 3,742 | 0.26% | +3,742 |
| TIDAL TRUST II RETU S YIEL ETF | 166,293 | 309,603 | +143,310 | 3,193 | 6,887 | 0.48% | +3,694 |
| ISHARES TR | 0 | 30,843 | +30,843 | 0 | 3,658 | 0.25% | +3,658 |
| WESTERN DIGITAL CORP(WDC) | 7,279 | 17,828 | +10,549 | 1,254 | 4,822 | 0.34% | +3,568 |
| ISHARES TR | 0 | 66,672 | +66,672 | 0 | 3,548 | 0.25% | +3,548 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 41,337 | +41,337 | 0 | 3,472 | 0.24% | +3,472 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 56,670 | +56,670 | 0 | 3,314 | 0.23% | +3,314 |
| ISHARES TR | 182,907 | 227,564 | +44,657 | 12,072 | 15,367 | 1.07% | +3,296 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 125,620 | +125,620 | 0 | 3,201 | 0.22% | +3,201 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 38,399 | +38,399 | 0 | 3,044 | 0.21% | +3,044 |
| VANGUARD INTL EQUITY INDEX F | 0 | 56,023 | +56,023 | 0 | 3,028 | 0.21% | +3,028 |
| ISHARES TR | 0 | 30,897 | +30,897 | 0 | 3,001 | 0.21% | +3,001 |
| JBS N.V.(JBS) | 711,525 | 720,829 | +9,304 | 10,260 | 12,946 | 0.90% | +2,686 |
| ISHARES TR | 0 | 26,531 | +26,531 | 0 | 2,670 | 0.19% | +2,670 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 11,813 | 61,172 | +49,359 | 598 | 3,081 | 0.21% | +2,484 |
| SPDR SERIES TRUST STATE STRET SPDR | 140,035 | 178,406 | +38,371 | 3,998 | 6,287 | 0.44% | +2,289 |
| VANGUARD INDEX FDS | 0 | 23,077 | +23,077 | 0 | 2,047 | 0.14% | +2,047 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 69,946 | +69,946 | 0 | 2,005 | 0.14% | +2,005 |
| ISHARES TR | 0 | 14,910 | +14,910 | 0 | 1,976 | 0.14% | +1,976 |
| ISHARES TR | 0 | 6,032 | +6,032 | 0 | 1,893 | 0.13% | +1,893 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 91,699 | +91,699 | 0 | 1,893 | 0.13% | +1,893 |
| CNA FINL CORP(CNA) | 0 | 40,938 | +40,938 | 0 | 1,880 | 0.13% | +1,880 |
| CORNING INC(GLW) | 0 | 12,211 | +12,211 | 0 | 1,660 | 0.12% | +1,660 |
| DARLING INGREDIENTS INC(DAR) | 0 | 25,904 | +25,904 | 0 | 1,602 | 0.11% | +1,602 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,224 | +2,224 | 0 | 1,563 | 0.11% | +1,563 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 7,847 | 41,375 | +33,528 | 374 | 1,928 | 0.13% | +1,554 |
| ISHARES TR | 37,013 | 48,060 | +11,047 | 4,448 | 5,974 | 0.42% | +1,526 |
| APPLIED MATLS INC | 1,971 | 5,927 | +3,956 | 507 | 2,026 | 0.14% | +1,519 |
| CLOUDFLARE INC(NET) | 83,886 | 87,461 | +3,575 | 16,538 | 18,047 | 1.26% | +1,509 |
| LAM RESEARCH CORP(LRCX) | 17,746 | 20,928 | +3,182 | 3,038 | 4,471 | 0.31% | +1,434 |
| FTAI AVIATION LTD(FTAI) | 0 | 5,763 | +5,763 | 0 | 1,412 | 0.10% | +1,412 |
| HEALTHEQUITY INC(HQY) | 101,382 | 127,156 | +25,774 | 9,288 | 10,626 | 0.74% | +1,339 |
| COHERENT CORP(COHR) | 1,495 | 6,643 | +5,148 | 276 | 1,582 | 0.11% | +1,306 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 4,604 | +4,604 | 0 | 1,300 | 0.09% | +1,300 |
| GLOBAL X FDS GLBL X MLP ETF | 83,140 | 98,151 | +15,011 | 4,025 | 5,287 | 0.37% | +1,263 |
| ISHARES TR | 0 | 2,864 | +2,864 | 0 | 1,221 | 0.08% | +1,221 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 44,855 | +44,855 | 0 | 1,180 | 0.08% | +1,180 |
| MP MATERIALS CORP(MP) | 192,045 | 224,688 | +32,643 | 9,702 | 10,843 | 0.75% | +1,141 |
| TERADYNE INC(TER) | 8,240 | 9,210 | +970 | 1,595 | 2,730 | 0.19% | +1,135 |
| ISHARES TR | 0 | 10,430 | +10,430 | 0 | 1,107 | 0.08% | +1,107 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,172 | 21,803 | +2,631 | 13,074 | 14,179 | 0.99% | +1,105 |
| ZILLOW GROUP INC(Z) | 153,088 | 277,522 | +124,434 | 10,444 | 11,484 | 0.80% | +1,040 |
| KINROSS GOLD CORP(KGC) | 0 | 32,979 | +32,979 | 0 | 1,007 | 0.07% | +1,007 |
| SPDR SERIES TRUST ST STR P500ETF | 18,609 | 32,454 | +13,845 | 1,493 | 2,484 | 0.17% | +991 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,537 | +16,537 | 0 | 972 | 0.07% | +972 |
| OKTA INC(OKTA) | 0 | 12,207 | +12,207 | 0 | 961 | 0.07% | +961 |
| VANGUARD INDEX FDS | 7,448 | 10,759 | +3,311 | 2,497 | 3,452 | 0.24% | +955 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 0 | 52,768 | +52,768 | 0 | 940 | 0.07% | +940 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 8,543 | 15,963 | +7,420 | 994 | 1,927 | 0.13% | +933 |
| SCHWAB STRATEGIC TR | 0 | 40,180 | +40,180 | 0 | 863 | 0.06% | +863 |
| FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH | 0 | 16,903 | +16,903 | 0 | 851 | 0.06% | +851 |
| ISHARES TR CORE INTL AGGR | 0 | 16,135 | +16,135 | 0 | 807 | 0.06% | +807 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 14,644 | +14,644 | 0 | 800 | 0.06% | +800 |
| FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA | 0 | 13,230 | +13,230 | 0 | 794 | 0.06% | +794 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 8,563 | +8,563 | 0 | 782 | 0.05% | +782 |
| HERBALIFE LTD(HLF) | 0 | 52,213 | +52,213 | 0 | 769 | 0.05% | +769 |
| AST SPACEMOBILE INC(ASTS) | 0 | 7,678 | +7,678 | 0 | 636 | 0.04% | +636 |
| SALESFORCE INC(CRM) | 0 | 3,401 | +3,401 | 0 | 635 | 0.04% | +635 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 204,040 | +204,040 | 0 | 626 | 0.04% | +626 |
| ENBRIDGE INC(ENB) | 4,966 | 15,757 | +10,791 | 238 | 853 | 0.06% | +616 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 | 0 | 23,201 | +23,201 | 0 | 594 | 0.04% | +594 |
| MCDONALDS CORP(MCD) | 0 | 1,822 | +1,822 | 0 | 566 | 0.04% | +566 |
| UBIQUITI INC(UI) | 1,243 | 1,563 | +320 | 688 | 1,235 | 0.09% | +547 |
| HOWMET AEROSPACE INC(HWM) | 24,537 | 24,022 | -515 | 5,031 | 5,536 | 0.39% | +506 |
| ASML HLDG NV N Y REGISTRY SHS | 16,322 | 13,596 | -2,726 | 17,462 | 17,958 | 1.25% | +496 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 0 | 11,423 | +11,423 | 0 | 486 | 0.03% | +486 |
| SPDR SERIES TRUST ST STR SP600 SML | 174,227 | 178,230 | +4,003 | 8,164 | 8,612 | 0.60% | +448 |
| SPDR GOLD TR(GLD) | 0 | 1,030 | +1,030 | 0 | 443 | 0.03% | +443 |
| COMFORT SYS USA INC(FIX) | 1,294 | 1,190 | -104 | 1,208 | 1,641 | 0.11% | +433 |
| ISHARES TR | 18,352 | 19,934 | +1,582 | 4,518 | 4,944 | 0.34% | +426 |
| LINDE PLC(LIN) | 0 | 792 | +792 | 0 | 393 | 0.03% | +393 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 5,334 | +5,334 | 0 | 389 | 0.03% | +389 |