Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 25,916 | 496,119 | +470,203 | 582 | 49,939 | 4.75% | +49,357 |
| SCHWAB STRATEGIC TR | 577,272 | 1,313,675 | +736,403 | 15,534 | 33,683 | 3.20% | +18,148 |
| ISHARES TR | 0 | 225,184 | +225,184 | 0 | 17,766 | 1.69% | +17,766 |
| AMERICAN CENTY ETF TR | 105,791 | 236,520 | +130,729 | 10,789 | 26,128 | 2.49% | +15,340 |
| SCHWAB STRATEGIC TR | 654,632 | 1,313,035 | +658,403 | 15,037 | 29,780 | 2.83% | +14,743 |
| JANUS HENDERSON GROUP PLC | 0 | 289,902 | +289,902 | 0 | 14,503 | 1.38% | +14,503 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 272,554 | 559,008 | +286,454 | 13,739 | 27,649 | 2.63% | +13,909 |
| SPDR S&P 500 ETF TR(SPY) | 933 | 336,721 | +335,788 | 636 | 14,150 | 1.35% | +13,514 |
| VANGUARD MUN BD FDS | 249,802 | 505,263 | +255,461 | 12,563 | 25,208 | 2.40% | +12,645 |
| SCHWAB STRATEGIC TR | 0 | 359,851 | +359,851 | 0 | 10,337 | 0.98% | +10,337 |
| SCHWAB STRATEGIC TR | 266,657 | 669,670 | +403,013 | 6,410 | 16,576 | 1.58% | +10,166 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 315,644 | 849,548 | +533,904 | 6,019 | 15,988 | 1.52% | +9,969 |
| SCHWAB STRATEGIC TR | 204,827 | 497,259 | +292,432 | 6,708 | 16,385 | 1.56% | +9,677 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 296,996 | 718,661 | +421,665 | 5,811 | 13,913 | 1.32% | +8,103 |
| CF INDS HLDGS INC(CF) | 91,970 | 112,065 | +20,095 | 7,113 | 14,551 | 1.38% | +7,438 |
| ISHARES TR | 25,916 | 316,392 | +290,476 | 582 | 7,297 | 0.69% | +6,715 |
| VANGUARD WHITEHALL FDS | 98,514 | 200,901 | +102,387 | 6,643 | 13,197 | 1.26% | +6,554 |
| SCHWAB STRATEGIC TR | 229,194 | 468,509 | +239,315 | 6,055 | 12,181 | 1.16% | +6,126 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 22,476 | 115,485 | +93,009 | 1,287 | 6,546 | 0.62% | +5,259 |
| AMGEN INC(AMGN) | 13,904 | 27,740 | +13,836 | 4,551 | 9,760 | 0.93% | +5,210 |
| SCHWAB STRATEGIC TR | 162,424 | 324,933 | +162,509 | 5,149 | 10,213 | 0.97% | +5,064 |
| KRAFT HEINZ CO(KHC) | 0 | 218,259 | +218,259 | 0 | 4,909 | 0.47% | +4,909 |
| AIRBNB INC | 34,977 | 71,959 | +36,982 | 4,747 | 9,087 | 0.86% | +4,340 |
| HALLIBURTON CO(HAL) | 154,980 | 216,866 | +61,886 | 4,380 | 8,456 | 0.80% | +4,076 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 75,366 | +75,366 | 0 | 3,792 | 0.36% | +3,792 |
| KROGER CO(KR) | 6,293 | 53,725 | +47,432 | 393 | 3,888 | 0.37% | +3,494 |
| SCHWAB STRATEGIC TR | 42,731 | 155,878 | +113,147 | 1,265 | 4,754 | 0.45% | +3,489 |
| ISHARES TR | 0 | 16,027 | +16,027 | 0 | 3,424 | 0.33% | +3,424 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 35,116 | 54,231 | +19,115 | 5,004 | 8,271 | 0.79% | +3,267 |
| TAPESTRY INC(TPR) | 37,770 | 56,185 | +18,415 | 4,826 | 7,928 | 0.75% | +3,102 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 73,846 | 149,391 | +75,545 | 2,924 | 5,820 | 0.55% | +2,896 |
| CHENIERE ENERGY INC(LNG) | 1,088 | 10,928 | +9,840 | 212 | 3,101 | 0.29% | +2,889 |
| DELL TECHNOLOGIES INC(DELL) | 29,613 | 40,107 | +10,494 | 3,728 | 6,583 | 0.63% | +2,855 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 11,989 | 14,091 | +2,102 | 5,842 | 8,356 | 0.79% | +2,514 |
| VALARIS LTD(VAL) | 23,635 | 36,936 | +13,301 | 1,191 | 3,621 | 0.34% | +2,430 |
| EOG RES INC(EOG) | 30,300 | 36,149 | +5,849 | 3,182 | 5,226 | 0.50% | +2,044 |
| ISHARES TR | 163,742 | 184,749 | +21,007 | 11,693 | 13,736 | 1.31% | +2,043 |
| GARTNER INC(IT) | 0 | 12,871 | +12,871 | 0 | 2,038 | 0.19% | +2,038 |
| EXELIXIS INC(EXEL) | 86,666 | 130,292 | +43,626 | 3,799 | 5,588 | 0.53% | +1,790 |
| NEW JERSEY RES CORP(NJR) | 19,779 | 48,667 | +28,888 | 912 | 2,673 | 0.25% | +1,761 |
| COCA COLA CONS INC(COKE) | 26,479 | 30,109 | +3,630 | 4,059 | 5,773 | 0.55% | +1,714 |
| NETAPP INC(NTAP) | 74,289 | 94,226 | +19,937 | 7,956 | 9,648 | 0.92% | +1,692 |
| HUBBELL INC(HUBB) | 0 | 3,352 | +3,352 | 0 | 1,645 | 0.16% | +1,645 |
| SLB LIMITED(SLB) | 101,428 | 106,239 | +4,811 | 3,893 | 5,460 | 0.52% | +1,567 |
| LULULEMON ATHLETICA INC(LULU) | 1,775 | 11,766 | +9,991 | 369 | 1,801 | 0.17% | +1,433 |
| ROYALTY PHARMA PLC(RPRX) | 145,754 | 147,082 | +1,328 | 5,632 | 7,056 | 0.67% | +1,424 |
| ILLUMINA INC(ILMN) | 0 | 11,469 | +11,469 | 0 | 1,414 | 0.13% | +1,414 |
| ROYAL GOLD INC(RGLD) | 6,316 | 10,970 | +4,654 | 1,404 | 2,792 | 0.27% | +1,388 |
| AAON INC | 10,617 | 26,439 | +15,822 | 810 | 2,188 | 0.21% | +1,378 |
| NEW YORK TIMES CO(NYT) | 23,078 | 35,330 | +12,252 | 1,602 | 2,958 | 0.28% | +1,356 |
| F5 INC(FFIV) | 0 | 4,536 | +4,536 | 0 | 1,312 | 0.12% | +1,312 |
| EXXON MOBIL CORP | 21,520 | 22,893 | +1,373 | 2,590 | 3,884 | 0.37% | +1,294 |
| RENAISSANCERE HLDGS LTD(RNR) | 5,246 | 9,286 | +4,040 | 1,475 | 2,760 | 0.26% | +1,285 |
| MUELLER INDS INC(MLI) | 14,287 | 26,304 | +12,017 | 1,640 | 2,915 | 0.28% | +1,274 |
| CHEWY INC(CHWY) | 36,098 | 90,332 | +54,234 | 1,193 | 2,439 | 0.23% | +1,246 |
| IQVIA HLDGS INC(IQV) | 1,863 | 9,600 | +7,737 | 420 | 1,637 | 0.16% | +1,217 |
| IPG PHOTONICS CORP(IPGP) | 10,084 | 16,634 | +6,550 | 722 | 1,906 | 0.18% | +1,184 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 2,858 | 6,989 | +4,131 | 734 | 1,854 | 0.18% | +1,121 |
| FLEX LTD(FLEX) | 117,551 | 124,846 | +7,295 | 7,102 | 8,172 | 0.78% | +1,070 |
| AFFILIATED MANAGERS GROUP IN | 5,077 | 8,705 | +3,628 | 1,464 | 2,409 | 0.23% | +945 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,764 | 25,140 | +14,376 | 581 | 1,525 | 0.15% | +944 |
| ABERCROMBIE & FITCH CO | 9,227 | 23,001 | +13,774 | 1,161 | 2,102 | 0.20% | +940 |
| ENSIGN GROUP INC(ENSG) | 6,852 | 10,568 | +3,716 | 1,194 | 2,129 | 0.20% | +936 |
| APPLE INC(AAPL) | 77,859 | 86,581 | +8,722 | 21,167 | 21,973 | 2.09% | +807 |
| COMMVAULT SYS INC(CVLT) | 0 | 10,256 | +10,256 | 0 | 799 | 0.08% | +799 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 10,277 | +10,277 | 0 | 793 | 0.08% | +793 |
| CHEMED CORP NEW(CHE) | 2,651 | 5,086 | +2,435 | 1,134 | 1,921 | 0.18% | +787 |
| LAM RESEARCH CORP(LRCX) | 27,926 | 26,025 | -1,901 | 4,780 | 5,561 | 0.53% | +780 |
| RAYONIER INC(RYN) | 41,897 | 81,638 | +39,741 | 907 | 1,683 | 0.16% | +776 |
| BEST BUY INC(BBY) | 45,571 | 59,526 | +13,955 | 3,050 | 3,822 | 0.36% | +771 |
| ISHARES TR | 25,916 | 64,688 | +38,772 | 582 | 1,320 | 0.13% | +737 |
| KINSALE CAP GROUP INC(KNSL) | 2,990 | 5,554 | +2,564 | 1,169 | 1,898 | 0.18% | +728 |
| CHEVRON CORP NEW(CVX) | 9,972 | 10,807 | +835 | 1,520 | 2,236 | 0.21% | +716 |
| SPDR SERIES TRUST ST STR P400MID | 19,953 | 31,588 | +11,635 | 1,155 | 1,871 | 0.18% | +715 |
| MANHATTAN ASSOCIATES INC(MANH) | 7,100 | 14,360 | +7,260 | 1,231 | 1,912 | 0.18% | +681 |
| COMFORT SYS USA INC(FIX) | 1,520 | 1,502 | -18 | 1,419 | 2,071 | 0.20% | +653 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 2,201 | +2,201 | 0 | 639 | 0.06% | +639 |
| DOLLAR TREE INC(DLTR) | 60,666 | 73,966 | +13,300 | 7,462 | 8,100 | 0.77% | +638 |
| MICRON TECHNOLOGY INC(MU) | 5,666 | 6,650 | +984 | 1,617 | 2,246 | 0.21% | +629 |
| WALMART INC(WMT) | 22,143 | 24,783 | +2,640 | 2,467 | 3,080 | 0.29% | +613 |
| NEWMARKET CORP(NEU) | 0 | 936 | +936 | 0 | 600 | 0.06% | +600 |
| VORNADO RLTY TR(VNO) | 0 | 22,292 | +22,292 | 0 | 579 | 0.06% | +579 |
| ALTRIA GROUP INC(MO) | 0 | 8,727 | +8,727 | 0 | 576 | 0.05% | +576 |
| CONOCOPHILLIPS(COP) | 9,557 | 11,112 | +1,555 | 895 | 1,467 | 0.14% | +572 |
| COSTCO WHSL CORP NEW(COST) | 2,235 | 2,495 | +260 | 1,927 | 2,486 | 0.24% | +559 |
| ZOOM COMMUNICATIONS INC(ZM) | 75,732 | 88,028 | +12,296 | 6,535 | 7,077 | 0.67% | +542 |
| EMCOR GROUP INC(EME) | 976 | 1,528 | +552 | 597 | 1,128 | 0.11% | +532 |
| GILEAD SCIENCES INC(GILD) | 70,920 | 66,161 | -4,759 | 8,705 | 9,221 | 0.88% | +516 |
| SANDISK CORP(SNDK) | 0 | 747 | +747 | 0 | 475 | 0.05% | +475 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 8,092 | 15,449 | +7,357 | 423 | 890 | 0.08% | +466 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 20,150 | +10,150 | 321 | 762 | 0.07% | +442 |
| VIKING HOLDINGS LTD(VIK) | 0 | 5,628 | +5,628 | 0 | 414 | 0.04% | +414 |
| ANGLOGOLD ASHANTI PLC(AU) | 33,344 | 33,326 | -18 | 2,844 | 3,245 | 0.31% | +401 |
| SCHWAB CHARLES CORP(SCHW) | 22,555 | 28,244 | +5,689 | 2,253 | 2,654 | 0.25% | +401 |
| PEPSICO INC(PEP) | 6,983 | 9,021 | +2,038 | 1,002 | 1,401 | 0.13% | +399 |
| PHOTRONICS INC(PLAB) | 0 | 9,598 | +9,598 | 0 | 388 | 0.04% | +388 |
| GE VERNOVA INC(GEV) | 1,365 | 1,455 | +90 | 892 | 1,270 | 0.12% | +378 |
| CATERPILLAR INC(CAT) | 3,624 | 3,458 | -166 | 2,076 | 2,450 | 0.23% | +374 |
| LOGITECH INTL S A SHS | 66,427 | 77,126 | +10,699 | 6,657 | 7,028 | 0.67% | +370 |
| DEERE & CO(DE) | 1,946 | 2,260 | +314 | 906 | 1,273 | 0.12% | +367 |