Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 273,313 | +273,313 | 0 | 13,860 | 0.95% | +13,860 |
| VANGUARD TAX-MANAGED FDS | 89,894 | 222,156 | +132,262 | 5,616 | 14,236 | 0.98% | +8,620 |
| ISHARES TR | 0 | 148,678 | +148,678 | 0 | 8,443 | 0.58% | +8,443 |
| VANGUARD INDEX FDS | 8,487 | 33,587 | +25,100 | 2,846 | 10,776 | 0.74% | +7,930 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 97,104 | 229,086 | +131,982 | 5,819 | 13,718 | 0.94% | +7,899 |
| PHILIP MORRIS INTL INC(PM) | 27,134 | 69,749 | +42,615 | 4,352 | 11,562 | 0.79% | +7,210 |
| ISHARES TR | 121,977 | 176,643 | +54,666 | 17,259 | 24,442 | 1.67% | +7,184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 42,067 | 54,113 | +12,046 | 28,687 | 35,192 | 2.41% | +6,506 |
| ISHARES TR ULTRA SHORT DUR | 345,751 | 471,838 | +126,087 | 17,488 | 23,884 | 1.64% | +6,396 |
| ABRDN ETFS | 130,907 | 312,810 | +181,903 | 2,557 | 7,598 | 0.52% | +5,042 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 157,572 | 347,839 | +190,267 | 2,088 | 6,025 | 0.41% | +3,937 |
| SPDR GOLD TR(GLD) | 1,513 | 9,446 | +7,933 | 600 | 4,065 | 0.28% | +3,465 |
| BROADCOM INC(AVGO) | 51,107 | 67,509 | +16,402 | 17,688 | 20,895 | 1.43% | +3,207 |
| S&P GLOBAL INC(SPGI) | 1,999 | 9,499 | +7,500 | 1,045 | 4,041 | 0.28% | +2,996 |
| MASTERCARD INCORPORATED(MA) | 7,018 | 12,732 | +5,714 | 4,007 | 6,362 | 0.44% | +2,355 |
| ISHARES GOLD TR(IAU) | 117,352 | 133,283 | +15,931 | 9,525 | 11,750 | 0.80% | +2,225 |
| ISHARES GOLD TR(IAU) | 354,515 | 367,753 | +13,238 | 15,241 | 17,174 | 1.18% | +1,933 |
| ISHARES TR | 0 | 4,093 | +4,093 | 0 | 1,745 | 0.12% | +1,745 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 59,805 | 88,504 | +28,699 | 2,514 | 4,240 | 0.29% | +1,727 |
| INVESCO QQQ TR | 48,555 | 54,498 | +5,943 | 29,828 | 31,456 | 2.15% | +1,627 |
| EXXON MOBIL CORP | 31,612 | 31,611 | -1 | 3,804 | 5,363 | 0.37% | +1,559 |
| EA SERIES TRUST MARK FO MOME ETF | 0 | 44,529 | +44,529 | 0 | 1,548 | 0.11% | +1,548 |
| INTUITIVE SURGICAL INC | 10,421 | 5,561 | -4,860 | 1,046 | 2,564 | 0.18% | +1,517 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 142,252 | 168,353 | +26,101 | 7,212 | 8,520 | 0.58% | +1,308 |
| ASTRAZENECA PLC(AZN) | 0 | 6,487 | +6,487 | 0 | 1,268 | 0.09% | +1,268 |
| ETFS GOLD TR(SGOL) | 227,857 | 237,175 | +9,318 | 9,360 | 10,583 | 0.72% | +1,222 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,361 | 5,629 | +268 | 4,623 | 5,609 | 0.38% | +986 |
| VANGUARD INDEX FDS | 41,653 | 45,153 | +3,500 | 7,955 | 8,859 | 0.61% | +904 |
| CHEVRON CORPORATION(CVX) | 12,440 | 13,322 | +882 | 1,896 | 2,757 | 0.19% | +860 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 280,495 | 297,977 | +17,482 | 14,095 | 14,935 | 1.02% | +840 |
| CONOCOPHILLIPS(COP) | 11,746 | 14,523 | +2,777 | 1,100 | 1,917 | 0.13% | +817 |
| KLA CORP(KLAC) | 1,416 | 1,703 | +287 | 1,721 | 2,508 | 0.17% | +787 |
| BANK MONTREAL MEDIUM | 0 | 50,000 | +50,000 | 0 | 782 | 0.05% | +782 |
| JOHNSON & JOHNSON(JNJ) | 18,824 | 19,018 | +194 | 3,896 | 4,649 | 0.32% | +753 |
| VANGUARD INDEX FDS | 1,000 | 3,547 | +2,547 | 315 | 1,060 | 0.07% | +745 |
| GE VERNOVA INC(GEV) | 3,473 | 3,450 | -23 | 2,270 | 3,013 | 0.21% | +742 |
| APPLIED MATLS INC | 7,947 | 8,135 | +188 | 2,042 | 2,780 | 0.19% | +738 |
| TJX COS INC NEW(TJX) | 22,054 | 25,586 | +3,532 | 3,388 | 4,086 | 0.28% | +698 |
| MICRON TECHNOLOGY INC(MU) | 8,648 | 9,358 | +710 | 2,468 | 3,162 | 0.22% | +694 |
| ISHARES TR MSCI CHINA ETF | 24,449 | 37,987 | +13,538 | 1,469 | 2,134 | 0.15% | +665 |
| JABIL INC(JBL) | 0 | 2,495 | +2,495 | 0 | 663 | 0.05% | +663 |
| VANGUARD INDEX FDS | 1,634 | 3,316 | +1,682 | 797 | 1,448 | 0.10% | +651 |
| WISDOMTREE TR(WT) | 0 | 14,930 | +14,930 | 0 | 649 | 0.04% | +649 |
| CELESTICA INC(CLS) | 4,471 | 6,975 | +2,504 | 1,322 | 1,964 | 0.13% | +643 |
| COPART INC(CPRT) | 21,779 | 44,138 | +22,359 | 853 | 1,465 | 0.10% | +613 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 11,633 | +11,633 | 0 | 607 | 0.04% | +607 |
| WESTERN DIGITAL CORP(WDC) | 4,990 | 5,403 | +413 | 860 | 1,461 | 0.10% | +602 |
| SANDISK CORP(SNDK) | 0 | 944 | +944 | 0 | 600 | 0.04% | +600 |
| ISHARES TR | 0 | 4,918 | +4,918 | 0 | 583 | 0.04% | +583 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,658 | +2,658 | 0 | 572 | 0.04% | +572 |
| WALMART INC(WMT) | 49,279 | 48,685 | -594 | 5,496 | 6,056 | 0.41% | +560 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 11,016 | +11,016 | 0 | 551 | 0.04% | +551 |
| HALLIBURTON CO(HAL) | 0 | 13,672 | +13,672 | 0 | 533 | 0.04% | +533 |
| VALERO ENERGY CORP(VLO) | 0 | 2,145 | +2,145 | 0 | 530 | 0.04% | +530 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 1,834 | +1,834 | 0 | 527 | 0.04% | +527 |
| CATERPILLAR INC(CAT) | 3,179 | 3,307 | +128 | 1,821 | 2,343 | 0.16% | +522 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,459 | +1,459 | 0 | 504 | 0.03% | +504 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,216 | 12,451 | +235 | 3,717 | 4,213 | 0.29% | +496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 29,049 | 38,684 | +9,635 | 5,163 | 5,659 | 0.39% | +495 |
| ISHARES SILVER TR(SLV) | 0 | 7,150 | +7,150 | 0 | 487 | 0.03% | +487 |
| ASML HLDG NV N Y REGISTRY SHS | 1,043 | 1,207 | +164 | 1,116 | 1,594 | 0.11% | +478 |
| LINDE PLC(LIN) | 4,053 | 4,434 | +381 | 1,728 | 2,198 | 0.15% | +470 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,670 | +5,670 | 0 | 467 | 0.03% | +467 |
| JPMORGAN CHASE & CO(JPM) | 28,974 | 33,326 | +4,352 | 9,336 | 9,803 | 0.67% | +467 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 9,123 | +9,123 | 0 | 460 | 0.03% | +460 |
| PHILLIPS 66(PSX) | 0 | 2,515 | +2,515 | 0 | 458 | 0.03% | +458 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,192 | +2,192 | 0 | 434 | 0.03% | +434 |
| NUVEEN NY AMT FREE(NRK) | 65,568 | 105,768 | +40,200 | 662 | 1,087 | 0.07% | +425 |
| PACCAR INC(PCAR) | 0 | 3,643 | +3,643 | 0 | 421 | 0.03% | +421 |
| ORLA MNG LTD NEW | 42,600 | 61,583 | +18,983 | 574 | 993 | 0.07% | +420 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 4,849 | 12,996 | +8,147 | 248 | 658 | 0.05% | +410 |
| CORTEVA INC(CTVA) | 7,955 | 11,235 | +3,280 | 533 | 940 | 0.06% | +407 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,000 | +8,000 | 0 | 403 | 0.03% | +403 |
| ISHARES TR | 9,699 | 11,250 | +1,551 | 2,388 | 2,790 | 0.19% | +402 |
| VERISIGN INC | 0 | 1,617 | +1,617 | 0 | 402 | 0.03% | +402 |
| PAYCHEX INC(PAYX) | 0 | 4,281 | +4,281 | 0 | 394 | 0.03% | +394 |
| AGNICO EAGLE MINES LTD(AEM) | 4,064 | 5,303 | +1,239 | 689 | 1,076 | 0.07% | +387 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,419 | 2,683 | +264 | 666 | 1,052 | 0.07% | +386 |
| WISDOMTREE TR(WT) | 5,128 | 12,758 | +7,630 | 258 | 642 | 0.04% | +384 |
| TARGA RES CORP(TRGP) | 0 | 1,532 | +1,532 | 0 | 384 | 0.03% | +384 |
| MERCK & CO INC(MRK) | 17,518 | 18,476 | +958 | 1,851 | 2,230 | 0.15% | +379 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,332 | +1,332 | 0 | 376 | 0.03% | +376 |
| ELECTRONIC ARTS INC | 0 | 1,813 | +1,813 | 0 | 370 | 0.03% | +370 |
| DOMINION ENERGY INC(D) | 0 | 5,937 | +5,937 | 0 | 367 | 0.03% | +367 |
| ALAMOS GOLD INC | 13,400 | 19,751 | +6,351 | 517 | 878 | 0.06% | +361 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 7,469 | +7,469 | 0 | 358 | 0.02% | +358 |
| NASDAQ INC(NDAQ) | 0 | 4,210 | +4,210 | 0 | 357 | 0.02% | +357 |
| LAM RESEARCH CORP(LRCX) | 10,489 | 10,064 | -425 | 1,797 | 2,151 | 0.15% | +355 |
| SLB LIMITED(SLB) | 5,260 | 10,727 | +5,467 | 203 | 553 | 0.04% | +349 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,593 | +1,593 | 0 | 349 | 0.02% | +349 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,539 | +5,539 | 0 | 347 | 0.02% | +347 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 175,235 | 175,843 | +608 | 5,220 | 5,564 | 0.38% | +343 |
| SEMPRA(SRE) | 0 | 3,477 | +3,477 | 0 | 339 | 0.02% | +339 |
| TOTALENERGIES SE(TTE) | 0 | 3,664 | +3,664 | 0 | 337 | 0.02% | +337 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,032 | +2,032 | 0 | 334 | 0.02% | +334 |
| TRANSDIGM GROUP INC(TDG) | 645 | 1,024 | +379 | 858 | 1,187 | 0.08% | +329 |
| EQT CORP(EQT) | 0 | 5,153 | +5,153 | 0 | 328 | 0.02% | +328 |
| GOLDMAN SACHS GROUP INC(GS) | 2,322 | 2,798 | +476 | 2,041 | 2,367 | 0.16% | +326 |
| ISHARES INC | 0 | 14,092 | +14,092 | 0 | 325 | 0.02% | +325 |
| INTEL CORP(INTC) | 37,050 | 38,322 | +1,272 | 1,367 | 1,691 | 0.12% | +324 |