Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACS GROUP INC(PACS) | 2,754,179 | 3,307,188 | +553,009 | 88,464 | 141,018 | 10.22% | +52,554 |
| ISHARES TR | 216,422 | 214,948 | -1,474 | 141,369 | 160,973 | 11.66% | +19,604 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 40,172 | +40,172 | 0 | 23,336 | 1.69% | +23,336 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 104,579 | +104,579 | 0 | 78,097 | 5.66% | +78,097 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 183,760 | +183,760 | 0 | 12,419 | 0.90% | +12,419 |
| ISHARES TR | 1,013,534 | 1,043,164 | +29,630 | 68,444 | 80,438 | 5.83% | +11,994 |
| HERTZ GLOBAL HLDGS INC | 0 | 3,794,106 | +3,794,106 | 0 | 8,594 | 0.62% | +8,594 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 847,303 | +847,303 | 0 | 41,986 | 3.04% | +41,986 |
| ISHARES TR CORE MSCI EAFE | 613,832 | 660,188 | +46,356 | 55,570 | 63,761 | 4.62% | +8,191 |
| VANGUARD WORLD FD | 364,577 | 364,656 | +79 | 40,931 | 48,222 | 3.49% | +7,291 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 164,416 | +164,416 | 0 | 19,651 | 1.42% | +19,651 |
| ISHARES TR | 173,848 | 180,397 | +6,549 | 21,611 | 26,755 | 1.94% | +5,144 |
| DBX ETF TR | 763,453 | 778,666 | +15,213 | 37,715 | 42,539 | 3.08% | +4,824 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 50,125 | 50,124 | -1 | 30,915 | 35,254 | 2.55% | +4,339 |
| ALPHABET INC(GOOG) | 0 | 54,038 | +54,038 | 0 | 19,093 | 1.38% | +19,093 |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | 22,398 | 25,921 | 1.88% | +3,523 |
| INVESCO QQQ TR | 0 | 19,375 | +19,375 | 0 | 14,268 | 1.03% | +14,268 |
| ISHARES TR | 0 | 69,179 | +69,179 | 0 | 20,785 | 1.51% | +20,785 |
| APPLE INC(AAPL) | 0 | 102,418 | +102,418 | 0 | 29,636 | 2.15% | +29,636 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 14,376 | +14,376 | 0 | 2,739 | 0.20% | +2,739 |
| ISHARES TR | 235,253 | 256,075 | +20,822 | 24,972 | 27,559 | 2.00% | +2,587 |
| ALPHABET INC(GOOG) | 0 | 21,790 | +21,790 | 0 | 7,787 | 0.56% | +7,787 |
| NVIDIA CORPORATION(NVDA) | 0 | 40,213 | +40,213 | 0 | 8,046 | 0.58% | +8,046 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,695 | 105,330 | +35,635 | 3,511 | 5,318 | 0.39% | +1,808 |
| MICROSOFT CORP(MSFT) | 83,595 | 87,611 | +4,016 | 30,944 | 32,681 | 2.37% | +1,737 |
| ISHARES TR LARG CAP DEC ETF | 0 | 57,241 | +57,241 | 0 | 1,565 | 0.11% | +1,565 |
| ISHARES INC CORE MSCI EMKT | 103,225 | 105,358 | +2,133 | 7,200 | 8,728 | 0.63% | +1,528 |
| INTEL CORP(INTC) | 16,420 | 16,055 | -365 | 725 | 2,242 | 0.16% | +1,517 |
| VANGUARD WORLD FD | 0 | 132,891 | +132,891 | 0 | 10,942 | 0.79% | +10,942 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,050 | +26,050 | 0 | 1,330 | 0.10% | +1,330 |
| ISHARES TR LARG CAP MAR ETF | 0 | 47,527 | +47,527 | 0 | 1,286 | 0.09% | +1,286 |
| VANGUARD BD INDEX FDS | 672,981 | 691,686 | +18,705 | 49,558 | 50,777 | 3.68% | +1,218 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 26,858 | +26,858 | 0 | 13,440 | 0.97% | +13,440 |
| AMAZON COM INC(AMZN) | 0 | 29,559 | +29,559 | 0 | 7,045 | 0.51% | +7,045 |
| APPLIED MATLS INC | 2,784 | 2,889 | +105 | 952 | 2,089 | 0.15% | +1,137 |
| VANGUARD INDEX FDS | 0 | 11,876 | +11,876 | 0 | 8,157 | 0.59% | +8,157 |
| MICRON TECHNOLOGY INC(MU) | 1,139 | 1,306 | +167 | 385 | 1,507 | 0.11% | +1,123 |
| ISHARES TR LARG CAP SEP ETF | 0 | 38,118 | +38,118 | 0 | 1,062 | 0.08% | +1,062 |
| ISHARES TR LARG CAP JUN ETF | 0 | 36,295 | +36,295 | 0 | 1,057 | 0.08% | +1,057 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 55 | +55 | 0 | 41,187 | 2.98% | +41,187 |
| ARISTA NETWORKS INC(ANET) | 0 | 18,904 | +18,904 | 0 | 3,211 | 0.23% | +3,211 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 80,466 | +80,466 | 0 | 4,069 | 0.29% | +4,069 |
| VISA INC(V) | 0 | 17,862 | +17,862 | 0 | 6,128 | 0.44% | +6,128 |
| BROADCOM INC(AVGO) | 0 | 7,723 | +7,723 | 0 | 2,917 | 0.21% | +2,917 |
| TESLA INC(TSLA) | 0 | 14,032 | +14,032 | 0 | 5,902 | 0.43% | +5,902 |
| VANGUARD INTL EQUITY INDEX F | 119,211 | 121,090 | +1,879 | 6,443 | 7,228 | 0.52% | +784 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 8,467 | +8,467 | 0 | 776 | 0.06% | +776 |
| AMPHENOL CORP | 0 | 10,446 | +10,446 | 0 | 1,842 | 0.13% | +1,842 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,589 | +7,589 | 0 | 667 | 0.05% | +667 |
| CATERPILLAR INC(CAT) | 1,630 | 1,707 | +77 | 1,155 | 1,818 | 0.13% | +663 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,889 | +3,889 | 0 | 617 | 0.04% | +617 |
| ISHARES TR | 35,868 | 38,133 | +2,265 | 2,037 | 2,609 | 0.19% | +572 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 7,249 | +7,249 | 0 | 564 | 0.04% | +564 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,954 | +11,954 | 0 | 2,829 | 0.20% | +2,829 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 11,971 | +11,971 | 0 | 532 | 0.04% | +532 |
| JPMORGAN CHASE & CO(JPM) | 0 | 13,043 | +13,043 | 0 | 4,270 | 0.31% | +4,270 |
| ISHARES TR | 0 | 5,072 | +5,072 | 0 | 511 | 0.04% | +511 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,347 | +3,347 | 0 | 509 | 0.04% | +509 |
| ISHARES TR | 84,977 | 84,025 | -952 | 8,254 | 8,729 | 0.63% | +475 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,750 | +1,750 | 0 | 467 | 0.03% | +467 |
| VANGUARD INDEX FDS | 0 | 58,758 | +58,758 | 0 | 5,666 | 0.41% | +5,666 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,446 | +2,446 | 0 | 834 | 0.06% | +834 |
| CORNING INC(GLW) | 1,203 | 2,387 | +1,184 | 164 | 610 | 0.04% | +446 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 8,134 | +8,134 | 0 | 432 | 0.03% | +432 |
| WESTERN DIGITAL CORP(WDC) | 0 | 652 | +652 | 0 | 416 | 0.03% | +416 |
| CISCO SYS INC(CSCO) | 0 | 5,872 | +5,872 | 0 | 690 | 0.05% | +690 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,374 | +7,374 | 0 | 395 | 0.03% | +395 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,620 | 2,616 | -4 | 885 | 1,249 | 0.09% | +364 |
| ISHARES TR CORE DIV GRWTH | 31,102 | 33,384 | +2,282 | 2,183 | 2,530 | 0.18% | +347 |
| ISHARES TR | 13,029 | 13,225 | +196 | 1,474 | 1,819 | 0.13% | +345 |
| ELI LILLY & CO(LLY) | 0 | 962 | +962 | 0 | 1,154 | 0.08% | +1,154 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,961 | +1,961 | 0 | 335 | 0.02% | +335 |
| GE AEROSPACE(GE) | 0 | 3,040 | +3,040 | 0 | 1,136 | 0.08% | +1,136 |
| ISHARES TR | 2,704 | 3,876 | +1,172 | 571 | 880 | 0.06% | +309 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,037 | 15,662 | +3,625 | 668 | 963 | 0.07% | +294 |
| VANGUARD INDEX FDS | 0 | 21,322 | +21,322 | 0 | 1,718 | 0.12% | +1,718 |
| KLA CORP(KLAC) | 0 | 1,058 | +1,058 | 0 | 319 | 0.02% | +319 |
| ISHARES TR | 0 | 3,464 | +3,464 | 0 | 328 | 0.02% | +328 |
| ISHARES TR | 38,059 | 39,586 | +1,527 | 2,984 | 3,257 | 0.24% | +273 |
| TEXAS INSTRS INC(TXN) | 2,256 | 2,368 | +112 | 438 | 706 | 0.05% | +268 |
| META PLATFORMS INC(META) | 0 | 6,659 | +6,659 | 0 | 3,751 | 0.27% | +3,751 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,982 | +3,982 | 0 | 261 | 0.02% | +261 |
| SCHWAB STRATEGIC TR | 103,487 | 108,015 | +4,528 | 3,175 | 3,425 | 0.25% | +250 |
| VANGUARD TAX-MANAGED FDS | 31,766 | 31,991 | +225 | 2,036 | 2,279 | 0.17% | +244 |
| GLOBALSTAR INC(GSAT) | 16,256 | 16,256 | 0 | 1,080 | 1,321 | 0.10% | +242 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 6,052 | +6,052 | 0 | 241 | 0.02% | +241 |
| ISHARES TR FUTU AI TECH ETF | 0 | 3,093 | +3,093 | 0 | 236 | 0.02% | +236 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 665 | +665 | 0 | 507 | 0.04% | +507 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 7,870 | +7,870 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 0 | 24,743 | +24,743 | 0 | 3,072 | 0.22% | +3,072 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,888 | +1,888 | 0 | 221 | 0.02% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,811 | +4,811 | 0 | 1,353 | 0.10% | +1,353 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,708 | +5,708 | 0 | 1,931 | 0.14% | +1,931 |
| BANK OF AMER CORP | 0 | 20,888 | +20,888 | 0 | 1,190 | 0.09% | +1,190 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 1,797 | +1,797 | 0 | 214 | 0.02% | +214 |
| GE VERNOVA INC(GEV) | 509 | 558 | +49 | 444 | 656 | 0.05% | +211 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,755 | +3,755 | 0 | 1,929 | 0.14% | +1,929 |
| LIFEWAY FOODS INC | 0 | 7,000 | +7,000 | 0 | 209 | 0.02% | +209 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 2,100 | +2,100 | 0 | 209 | 0.02% | +209 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 10,232 | +10,232 | 0 | 891 | 0.06% | +891 |