Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 378,485 | 388,779 | +10,294 | 24,980 | 26,254 | 10.81% | +1,274 |
| ELI LILLY & CO(LLY) | 0 | 1,293 | +1,293 | 0 | 1,189 | 0.49% | +1,189 |
| ISHARES TR | 35,883 | 39,304 | +3,421 | 24,578 | 25,674 | 10.57% | +1,096 |
| ISHARES TR | 186,606 | 197,479 | +10,873 | 10,209 | 11,215 | 4.62% | +1,006 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 50,145 | +50,145 | 0 | 964 | 0.40% | +964 |
| ISHARES TR | 131,897 | 134,868 | +2,971 | 15,851 | 16,765 | 6.90% | +914 |
| ISHARES TR | 121,596 | 129,297 | +7,701 | 11,677 | 12,559 | 5.17% | +882 |
| COUPANG INC(CPNG) | 0 | 45,000 | +45,000 | 0 | 850 | 0.35% | +850 |
| UNIFI INC(UFI) | 0 | 169,040 | +169,040 | 0 | 603 | 0.25% | +603 |
| LIQUIDIA CORPORATION(LQDA) | 14,500 | 29,000 | +14,500 | 500 | 1,094 | 0.45% | +594 |
| ISHARES TR | 0 | 6,930 | +6,930 | 0 | 555 | 0.23% | +555 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 532 | 0.22% | +532 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,660 | +4,660 | 0 | 384 | 0.16% | +384 |
| ISHARES TR | 30,870 | 31,077 | +207 | 4,357 | 4,705 | 1.94% | +348 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,516 | +2,516 | 0 | 341 | 0.14% | +341 |
| ISHARES TR CORE MSCI EAFE | 33,979 | 36,838 | +2,859 | 3,040 | 3,335 | 1.37% | +295 |
| ISHARES TR CORE DIV GRWTH | 106,226 | 109,043 | +2,817 | 7,374 | 7,653 | 3.15% | +278 |
| ISHARES INC CORE MSCI EMKT | 19,526 | 22,703 | +3,177 | 1,313 | 1,584 | 0.65% | +271 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,000 | +10,000 | 0 | 244 | 0.10% | +244 |
| ONEOK INC NEW(OKE) | 0 | 2,668 | +2,668 | 0 | 241 | 0.10% | +241 |
| GMO ETF TRUST DYNAM ALLOC ETF | 0 | 9,000 | +9,000 | 0 | 234 | 0.10% | +234 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 554 | +554 | 0 | 231 | 0.10% | +231 |
| ISHARES TR | 70,715 | 73,442 | +2,727 | 7,063 | 7,291 | 3.00% | +228 |
| ISHARES INC | 3,787 | 7,657 | +3,870 | 227 | 450 | 0.19% | +223 |
| LINDE PLC(LIN) | 0 | 439 | +439 | 0 | 218 | 0.09% | +218 |
| ISHARES TR | 0 | 3,428 | +3,428 | 0 | 203 | 0.08% | +203 |
| GLOBAL X FDS GLBL X MLP ETF | 17,542 | 17,879 | +337 | 849 | 963 | 0.40% | +114 |
| VANGUARD TAX-MANAGED FDS | 48,826 | 49,301 | +475 | 3,050 | 3,159 | 1.30% | +109 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,424 | 6,964 | +540 | 783 | 889 | 0.37% | +106 |
| OPKO HEALTH INC(OPK) | 0 | 44,507 | +44,507 | 0 | 51 | 0.02% | +51 |
| INTEL CORP(INTC) | 6,154 | 6,154 | 0 | 227 | 272 | 0.11% | +44 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,553 | 11,308 | -245 | 1,314 | 1,357 | 0.56% | +43 |
| ISHARES TR | 10,576 | 10,592 | +16 | 1,493 | 1,533 | 0.63% | +40 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,576 | 6,576 | 0 | 564 | 603 | 0.25% | +39 |
| ISHARES TR | 11,916 | 11,936 | +20 | 2,933 | 2,960 | 1.22% | +27 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,987 | 7,078 | +2,091 | 248 | 272 | 0.11% | +24 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,011 | 6,050 | +39 | 257 | 278 | 0.11% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,358 | 11,406 | +48 | 2,176 | 2,189 | 0.90% | +13 |
| ISHARES TR | 8,930 | 8,954 | +24 | 860 | 871 | 0.36% | +11 |
| WISDOMTREE TR(WT) | 2,928 | 2,937 | +9 | 337 | 340 | 0.14% | +3 |
| VANGUARD INDEX FDS | 1,353 | 1,355 | +2 | 409 | 410 | 0.17% | +1 |
| ISHARES TR | 1,881 | 1,888 | +7 | 399 | 399 | 0.16% | -0 |
| ISHARES TR | 2,535 | 2,539 | +4 | 272 | 270 | 0.11% | -2 |
| VANGUARD INTL EQUITY INDEX F | 4,159 | 4,169 | +10 | 587 | 577 | 0.24% | -10 |
| NVIDIA CORPORATION(NVDA) | 1,289 | 1,289 | 0 | 240 | 225 | 0.09% | -16 |
| ISHARES TR | 2,505 | 2,511 | +6 | 349 | 332 | 0.14% | -17 |
| ALPHABET INC(GOOG) | 697 | 698 | +1 | 218 | 201 | 0.08% | -18 |
| APPLE INC(AAPL) | 1,072 | 1,073 | +1 | 292 | 272 | 0.11% | -19 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,039 | 1,040 | +1 | 286 | 261 | 0.11% | -25 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,839 | 2,114 | +275 | 545 | 512 | 0.21% | -32 |
| VANGUARD INDEX FDS | 727 | 728 | +1 | 355 | 318 | 0.13% | -37 |
| ISHARES TR | 2,698 | 2,705 | +7 | 1,008 | 964 | 0.40% | -43 |
| JPMORGAN CHASE & CO(JPM) | 2,091 | 2,091 | 0 | 674 | 615 | 0.25% | -59 |
| VANGUARD SPECIALIZED FUNDS | 14,790 | 14,839 | +49 | 3,251 | 3,191 | 1.31% | -59 |
| SYMBOTIC INC(SYM) | 10,000 | 10,000 | 0 | 595 | 532 | 0.22% | -63 |
| GLOBAL PMTS INC(GPN) | 6,624 | 6,648 | +24 | 513 | 447 | 0.18% | -65 |
| ISHARES TR | 1,416 | 1,418 | +2 | 670 | 605 | 0.25% | -66 |
| PTC THERAPEUTICS INC(PTCT) | 9,000 | 9,000 | 0 | 684 | 613 | 0.25% | -70 |
| GMO ETF TRUST US QUALITY ETF | 191,709 | 201,750 | +10,041 | 7,386 | 7,312 | 3.01% | -74 |
| PHREESIA INC(PHR) | 12,487 | 12,487 | 0 | 211 | 105 | 0.04% | -107 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264 | 2,154 | 0.89% | -110 |
| ISHARES TR | 12,115 | 12,118 | +3 | 3,913 | 3,803 | 1.57% | -110 |
| SPDR GOLD TR(GLD) | 2,748 | 2,245 | -503 | 1,089 | 966 | 0.40% | -123 |
| MICROSOFT CORP(MSFT) | 1,648 | 1,649 | +1 | 797 | 610 | 0.25% | -186 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,038 | 0 | -5,038 | 330 | 0 | — | -330 |
| VANGUARD INDEX FDS | 765 | 0 | -765 | 480 | 0 | — | -480 |
| INVESCO QQQ TR | 21,783 | 20,847 | -936 | 13,381 | 12,032 | 4.95% | -1,349 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 97,789 | 98,217 | +428 | 66,858 | 64,051 | 26.37% | -2,807 |