Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 307,365 | +307,365 | 0 | 15,473 | 1.32% | +15,473 |
| ISHARES TR | 930,710 | 1,013,534 | +82,824 | 61,427 | 68,444 | 5.84% | +7,017 |
| ISHARES TR CORE MSCI EAFE | 551,109 | 613,832 | +62,723 | 49,302 | 55,570 | 4.74% | +6,268 |
| PACS GROUP INC(PACS) | 2,147,815 | 2,754,179 | +606,364 | 82,455 | 88,464 | 7.55% | +6,010 |
| VANGUARD BD INDEX FDS | 604,549 | 672,981 | +68,432 | 44,779 | 49,558 | 4.23% | +4,779 |
| ISHARES TR | 200,342 | 216,422 | +16,080 | 137,222 | 141,369 | 12.06% | +4,147 |
| CHEVRON CORPORATION(CVX) | 114,341 | 104,185 | -10,156 | 17,427 | 21,556 | 1.84% | +4,129 |
| ISHARES TR | 147,896 | 173,848 | +25,952 | 17,774 | 21,611 | 1.84% | +3,837 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 10,901 | 69,695 | +58,794 | 551 | 3,511 | 0.30% | +2,959 |
| ISHARES INC CORE MSCI EMKT | 68,052 | 103,225 | +35,173 | 4,574 | 7,200 | 0.61% | +2,625 |
| EXPAND ENERGY CORPORATION(EXE) | 9,433 | 33,134 | +23,701 | 1,041 | 3,637 | 0.31% | +2,596 |
| MICROSOFT CORP(MSFT) | 59,553 | 83,595 | +24,042 | 28,801 | 30,944 | 2.64% | +2,143 |
| VANGUARD WORLD FD | 322,408 | 364,577 | +42,169 | 38,999 | 40,931 | 3.49% | +1,933 |
| ISHARES TR | 215,722 | 235,253 | +19,531 | 23,106 | 24,972 | 2.13% | +1,866 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 151,244 | 179,671 | +28,427 | 10,047 | 11,483 | 0.98% | +1,436 |
| ORACLE CORP(ORCL) | 6,422 | 18,244 | +11,822 | 1,252 | 2,684 | 0.23% | +1,432 |
| DBX ETF TR | 754,413 | 763,453 | +9,040 | 36,295 | 37,715 | 3.22% | +1,420 |
| EXXON MOBIL CORP | 23,110 | 24,760 | +1,650 | 2,781 | 4,201 | 0.36% | +1,420 |
| VANGUARD INTL EQUITY INDEX F | 95,472 | 119,211 | +23,739 | 5,133 | 6,443 | 0.55% | +1,311 |
| ISHARES TR LARG CAP DEC ETF | 37,807 | 75,690 | +37,883 | 1,008 | 2,011 | 0.17% | +1,003 |
| EQT CORP(EQT) | 75,122 | 75,134 | +12 | 4,027 | 4,782 | 0.41% | +755 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 605 | 2,620 | +2,015 | 184 | 885 | 0.08% | +701 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 50,125 | 50,125 | 0 | 30,239 | 30,915 | 2.64% | +676 |
| SCHWAB STRATEGIC TR | 97,242 | 103,487 | +6,245 | 2,667 | 3,175 | 0.27% | +508 |
| ISHARES TR | 893 | 5,497 | +4,604 | 90 | 553 | 0.05% | +464 |
| ISHARES INC MSCI EMRG CHN | 701 | 5,902 | +5,201 | 51 | 464 | 0.04% | +413 |
| ROYAL GOLD INC(RGLD) | 12,484 | 12,484 | 0 | 2,775 | 3,177 | 0.27% | +402 |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | 22,058 | 22,398 | 1.91% | +339 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,784 | 1,860 | +76 | 1,538 | 1,853 | 0.16% | +315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,400 | 5,014 | +1,614 | 651 | 962 | 0.08% | +311 |
| ISHARES TR MSCI INDIA ETF | 0 | 6,623 | +6,623 | 0 | 310 | 0.03% | +310 |
| ISHARES TR CORE DIV GRWTH | 27,368 | 31,102 | +3,734 | 1,900 | 2,183 | 0.19% | +283 |
| SHELL PLC(SHEL) | 14,146 | 14,125 | -21 | 1,039 | 1,314 | 0.11% | +274 |
| APPLIED MATLS INC | 2,659 | 2,784 | +125 | 683 | 952 | 0.08% | +268 |
| NAUTILUS BIOTECHNOLOGY INC(NAUT) | 136,052 | 136,052 | 0 | 265 | 528 | 0.05% | +263 |
| SUNCOR ENERGY INC NEW(SU) | 11,905 | 11,905 | 0 | 528 | 787 | 0.07% | +259 |
| CATERPILLAR INC(CAT) | 1,610 | 1,630 | +20 | 922 | 1,155 | 0.10% | +232 |
| SPDR GOLD TR(GLD) | 5,121 | 5,244 | +123 | 2,030 | 2,256 | 0.19% | +227 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,626 | 6,222 | +2,596 | 162 | 381 | 0.03% | +219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 38,406 | 42,625 | +4,219 | 2,198 | 2,416 | 0.21% | +218 |
| PALLADYNE AI CORP(PDYN) | 0 | 31,150 | +31,150 | 0 | 189 | 0.02% | +189 |
| ASTRAZENECA PLC(AZN) | 0 | 937 | +937 | 0 | 185 | 0.02% | +185 |
| IDACORP INC(IDA) | 10,374 | 10,374 | 0 | 1,313 | 1,483 | 0.13% | +170 |
| MERCK & CO INC(MRK) | 9,684 | 9,825 | +141 | 1,019 | 1,182 | 0.10% | +163 |
| SPDR SERIES TRUST ST STR P500ETF | 1,833 | 4,002 | +2,169 | 147 | 306 | 0.03% | +159 |
| NETFLIX INC.(NFLX) | 42,899 | 43,438 | +539 | 4,022 | 4,177 | 0.36% | +154 |
| ENERGOUS CORP(WATT) | 0 | 9,000 | +9,000 | 0 | 141 | 0.01% | +141 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 1,810 | +1,810 | 0 | 138 | 0.01% | +138 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 4,748 | +4,748 | 0 | 130 | 0.01% | +130 |
| ISHARES TR | 10,909 | 13,029 | +2,120 | 1,345 | 1,474 | 0.13% | +129 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 9,306 | 12,037 | +2,731 | 541 | 668 | 0.06% | +127 |
| WALMART INC(WMT) | 8,725 | 8,843 | +118 | 972 | 1,099 | 0.09% | +127 |
| GE VERNOVA INC(GEV) | 493 | 509 | +16 | 322 | 444 | 0.04% | +122 |
| INTEL CORP(INTC) | 16,349 | 16,420 | +71 | 603 | 725 | 0.06% | +121 |
| JOHNSON & JOHNSON(JNJ) | 2,822 | 2,859 | +37 | 584 | 699 | 0.06% | +115 |
| ANTERIX INC(ATEX) | 0 | 3,000 | +3,000 | 0 | 115 | 0.01% | +115 |
| ISHARES GOLD TR(IAU) | 1,015 | 2,227 | +1,212 | 82 | 196 | 0.02% | +114 |
| ISHARES TR | 37,072 | 38,059 | +987 | 2,874 | 2,984 | 0.25% | +110 |
| VANGUARD TAX-MANAGED FDS | 30,847 | 31,766 | +919 | 1,927 | 2,036 | 0.17% | +109 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 3,242 | +3,242 | 0 | 107 | 0.01% | +107 |
| BP PLC(BP) | 8,489 | 8,507 | +18 | 295 | 400 | 0.03% | +105 |
| NOODLES & CO(NDLS) | 0 | 11,000 | +11,000 | 0 | 94 | 0.01% | +94 |
| AEHR TEST SYS(AEHR) | 0 | 2,500 | +2,500 | 0 | 93 | 0.01% | +93 |
| ISHARES TR | 85,022 | 84,977 | -45 | 8,165 | 8,254 | 0.70% | +89 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 9,943 | +9,943 | 0 | 88 | 0.01% | +88 |
| GLOBALSTAR INC(GSAT) | 16,256 | 16,256 | 0 | 992 | 1,080 | 0.09% | +87 |
| DUKE ENERGY CORP NEW(DUK) | 5,301 | 5,361 | +60 | 621 | 702 | 0.06% | +81 |
| OKTA INC(OKTA) | 0 | 1,000 | +1,000 | 0 | 79 | 0.01% | +79 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 9,000 | +9,000 | 0 | 79 | 0.01% | +79 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 800 | +800 | 0 | 76 | 0.01% | +76 |
| ISHARES TR | 35,883 | 35,868 | -15 | 1,963 | 2,037 | 0.17% | +74 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 12,432 | 20,432 | +8,000 | 155 | 226 | 0.02% | +71 |
| PERFECT CORP(PERF) | 0 | 41,000 | +41,000 | 0 | 69 | 0.01% | +69 |
| VERTIV HOLDINGS CO(VRT) | 387 | 526 | +139 | 63 | 132 | 0.01% | +69 |
| MICRON TECHNOLOGY INC(MU) | 1,115 | 1,139 | +24 | 318 | 385 | 0.03% | +67 |
| WISDOMTREE TR(WT) | 6,650 | 9,150 | +2,500 | 308 | 373 | 0.03% | +65 |
| CORNING INC(GLW) | 1,178 | 1,203 | +25 | 103 | 164 | 0.01% | +60 |
| LINDE PLC(LIN) | 736 | 752 | +16 | 314 | 373 | 0.03% | +59 |
| ISHARES TR | 2,419 | 2,704 | +285 | 513 | 571 | 0.05% | +58 |
| LAIRD SUPERFOOD INC(LSF) | 16,000 | 43,002 | +27,002 | 36 | 92 | 0.01% | +57 |
| LOCKHEED MARTIN CORP(LMT) | 420 | 430 | +10 | 203 | 260 | 0.02% | +57 |
| FEDEX CORP(FDX) | 777 | 789 | +12 | 224 | 281 | 0.02% | +57 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,757 | 7,815 | +58 | 418 | 474 | 0.04% | +56 |
| HONEYWELL INTL INC(HON) | 1,458 | 1,503 | +45 | 284 | 340 | 0.03% | +55 |
| MARINEMAX INC(HZO) | 0 | 2,000 | +2,000 | 0 | 54 | 0.00% | +54 |
| NEXTERA ENERGY INC(NEE) | 3,530 | 3,624 | +94 | 283 | 337 | 0.03% | +53 |
| CONOCOPHILLIPS(COP) | 1,060 | 1,145 | +85 | 99 | 151 | 0.01% | +52 |
| CINEVERSE CORP(CNVS) | 0 | 21,000 | +21,000 | 0 | 50 | 0.00% | +50 |
| DOLPHIN ENTMT INC(DLPN) | 15,000 | 50,000 | +35,000 | 23 | 74 | 0.01% | +50 |
| TEXAS INSTRS INC(TXN) | 2,240 | 2,256 | +16 | 389 | 438 | 0.04% | +49 |
| WEC ENERGY GROUP INC(WEC) | 4,350 | 4,379 | +29 | 459 | 507 | 0.04% | +48 |
| ISHARES TR | 0 | 1,010 | +1,010 | 0 | 48 | 0.00% | +48 |
| KKR & CO INC(KKR) | 161 | 714 | +553 | 21 | 66 | 0.01% | +46 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 3,009 | 3,009 | 0 | 178 | 222 | 0.02% | +44 |
| AMGEN INC(AMGN) | 1,305 | 1,335 | +30 | 427 | 470 | 0.04% | +43 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,171 | 3,421 | +250 | 129 | 172 | 0.01% | +43 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 6,000 | +6,000 | 0 | 42 | 0.00% | +42 |
| BRANCHOUT FOOD INC(BOF) | 13,000 | 25,000 | +12,000 | 41 | 83 | 0.01% | +41 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 1,929 | 2,829 | +900 | 79 | 119 | 0.01% | +41 |
| VANGUARD INDEX FDS | 14,415 | 15,190 | +775 | 4,833 | 4,873 | 0.42% | +40 |