Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 216,422 | 214,948 | -1,474 | $141.37M | $160.97M | 11.66% | +$19.60M |
| PACS Group, Inc.(PACS) | 2,754,179 | 3,307,188 | +553,009 | $88.46M | $141.02M | 10.22% | +$52.55M |
| ISHARES TR | 1,013,534 | 1,043,164 | +29,630 | $68.44M | $80.44M | 5.83% | +$11.99M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 100,267 | 104,579 | +4,312 | $65.21M | $78.10M | 5.66% | +$12.89M |
| ISHARES TR CORE MSCI EAFE | 613,832 | 660,188 | +46,356 | $55.57M | $63.76M | 4.62% | +$8.19M |
| VANGUARD BD INDEX FDS | 672,981 | 691,686 | +18,705 | $49.56M | $50.78M | 3.68% | +$1.22M |
| VANGUARD WORLD FD | 364,577 | 364,656 | +79 | $40.93M | $48.22M | 3.49% | +$7.29M |
| DBX ETF TR | 763,453 | 778,666 | +15,213 | $37.71M | $42.54M | 3.08% | +$4.82M |
| PGIM ETF TR PGIM ULTRA SH BD | 675,334 | 847,303 | +171,969 | $33.43M | $41.99M | 3.04% | +$8.56M |
| BERKSHIRE HATHAWAY INC DEL | 56 | 55 | -1 | $40.22M | $41.19M | 2.98% | +$970.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 50,125 | 50,124 | -1 | $30.92M | $35.25M | 2.55% | +$4.34M |
| Microsoft Corporation(MSFT) | 83,595 | 87,611 | +4,016 | $30.94M | $32.68M | 2.37% | +$1.74M |
| Apple Inc.(AAPL) | 105,084 | 102,418 | -2,666 | $26.67M | $29.64M | 2.15% | +$2.97M |
| ISHARES TR | 235,253 | 256,075 | +20,822 | $24.97M | $27.56M | 2.00% | +$2.59M |
| ISHARES TR | 173,848 | 180,397 | +6,549 | $21.61M | $26.75M | 1.94% | +$5.14M |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | $22.40M | $25.92M | 1.88% | +$3.52M |
| Advanced Micro Devices, Inc.(AMD) | 39,362 | 40,172 | +810 | $8.01M | $23.34M | 1.69% | +$15.33M |
| ISHARES TR | 71,080 | 69,179 | -1,901 | $17.63M | $20.78M | 1.51% | +$3.16M |
| VANGUARD WORLD FD INF TECH ETF | 20,552 | 164,416 | +143,864 | $14.34M | $19.65M | 1.42% | +$5.31M |
| Alphabet Inc.(GOOG) | 53,101 | 54,038 | +937 | $15.23M | $19.09M | 1.38% | +$3.86M |
| Chevron Corporation(CVX) | 104,185 | 105,557 | +1,372 | $21.56M | $17.50M | 1.27% | -$4.06M |
| INVESCO QQQ TR | 19,047 | 19,375 | +328 | $10.99M | $14.27M | 1.03% | +$3.27M |
| BERKSHIRE HATHAWAY INC DEL | 25,601 | 26,858 | +1,257 | $12.27M | $13.44M | 0.97% | +$1.17M |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 179,671 | 183,760 | +4,089 | $11.48M | $12.42M | 0.90% | +$935.8K |
| VANGUARD WORLD FD | 132,896 | 132,891 | -5 | $9.53M | $10.94M | 0.79% | +$1.41M |
| ISHARES TR | 84,977 | 84,025 | -952 | $8.25M | $8.73M | 0.63% | +$474.7K |
| ISHARES INC CORE MSCI EMKT | 103,225 | 105,358 | +2,133 | $7.20M | $8.73M | 0.63% | +$1.53M |
| HERTZ GLOBAL HLDGS INC | 0 | 3,794,106 | +3,794,106 | $0 | $8.59M | 0.62% | +$8.59M |
| VANGUARD INDEX FDS | 11,754 | 11,876 | +122 | $7.02M | $8.16M | 0.59% | +$1.13M |
| NVIDIA Corporation(NVDA) | 35,666 | 40,213 | +4,547 | $6.22M | $8.05M | 0.58% | +$1.83M |
| Alphabet Inc.(GOOG) | 20,729 | 21,790 | +1,061 | $5.96M | $7.79M | 0.56% | +$1.83M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,118 | 93,675 | +557 | $7.71M | $7.74M | 0.56% | +$36.7K |
| VANGUARD INTL EQUITY INDEX F | 119,211 | 121,090 | +1,879 | $6.44M | $7.23M | 0.52% | +$784.5K |
| Amazon.com, Inc.(AMZN) | 28,228 | 29,559 | +1,331 | $5.88M | $7.05M | 0.51% | +$1.17M |
| Visa Inc.(V) | 17,244 | 17,862 | +618 | $5.21M | $6.13M | 0.44% | +$916.4K |
| Tesla, Inc.(TSLA) | 13,573 | 14,032 | +459 | $5.05M | $5.90M | 0.43% | +$856.1K |
| VANGUARD INDEX FDS | 58,720 | 58,758 | +38 | $5.21M | $5.67M | 0.41% | +$457.6K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 69,695 | 105,330 | +35,635 | $3.51M | $5.32M | 0.39% | +$1.81M |
| VANGUARD INDEX FDS | 15,190 | 12,955 | -2,235 | $4.87M | $4.79M | 0.35% | -$79.4K |
| JPMorgan Chase & Co.(JPM) | 12,730 | 13,043 | +313 | $3.74M | $4.27M | 0.31% | +$524.8K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,249 | 80,466 | +18,217 | $3.15M | $4.07M | 0.29% | +$918.7K |
| EQT Corporation(EQT) | 75,134 | 75,202 | +68 | $4.78M | $4.00M | 0.29% | -$783.0K |
| Meta Platforms, Inc.(META) | 6,102 | 6,659 | +557 | $3.49M | $3.75M | 0.27% | +$259.8K |
| SCHWAB STRATEGIC TR | 103,487 | 108,015 | +4,528 | $3.17M | $3.43M | 0.25% | +$250.2K |
| ISHARES TR | 38,059 | 39,586 | +1,527 | $2.98M | $3.26M | 0.24% | +$272.5K |
| Arista Networks, Inc.(ANET) | 18,421 | 18,904 | +483 | $2.26M | $3.21M | 0.23% | +$949.7K |
| Netflix, Inc.(NFLX) | 43,438 | 44,491 | +1,053 | $4.18M | $3.18M | 0.23% | -$999.9K |
| ISHARES TR | 6,673 | 24,743 | +18,070 | $2.85M | $3.07M | 0.22% | +$227.0K |
| Expand Energy Corporation(EXE) | 33,134 | 33,134 | 0 | $3.64M | $3.02M | 0.22% | -$616.0K |
| Broadcom Inc.(AVGO) | 6,648 | 7,723 | +1,075 | $2.06M | $2.92M | 0.21% | +$859.8K |
| VANGUARD SPECIALIZED FUNDS | 10,571 | 11,954 | +1,383 | $2.27M | $2.83M | 0.20% | +$555.2K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,737 | 14,376 | +639 | $1.83M | $2.74M | 0.20% | +$913.3K |
| ISHARES TR | 35,868 | 38,133 | +2,265 | $2.04M | $2.61M | 0.19% | +$571.7K |
| ISHARES TR CORE DIV GRWTH | 31,102 | 33,384 | +2,282 | $2.18M | $2.53M | 0.18% | +$347.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 42,625 | 44,499 | +1,874 | $2.42M | $2.51M | 0.18% | +$97.3K |
| Royal Gold, Inc.(RGLD) | 12,484 | 12,484 | 0 | $3.18M | $2.49M | 0.18% | -$685.1K |
| ISHARES TR | 23,393 | 23,393 | 0 | $2.49M | $2.49M | 0.18% | -$702 |
| VANGUARD TAX-MANAGED FDS | 31,766 | 31,991 | +225 | $2.04M | $2.28M | 0.17% | +$243.8K |
| Intel Corporation(INTC) | 16,420 | 16,055 | -365 | $724.6K | $2.24M | 0.16% | +$1.52M |
| APPLIED MATLS INC | 2,784 | 2,889 | +105 | $951.5K | $2.09M | 0.15% | +$1.14M |
| ISHARES TR | 64,594 | 67,621 | +3,027 | $1.96M | $2.06M | 0.15% | +$103.3K |
| SPDR Gold Shares(GLD) | 5,244 | 5,248 | +4 | $2.26M | $1.93M | 0.14% | -$323.2K |
| American Express Company(AXP) | 5,663 | 5,708 | +45 | $1.71M | $1.93M | 0.14% | +$217.8K |
| Mastercard Incorporated(MA) | 3,440 | 3,755 | +315 | $1.72M | $1.93M | 0.14% | +$209.8K |
| AMPHENOL CORP | 8,632 | 10,446 | +1,814 | $1.09M | $1.84M | 0.13% | +$751.6K |
| ISHARES TR | 13,029 | 13,225 | +196 | $1.47M | $1.82M | 0.13% | +$345.1K |
| Caterpillar Inc.(CAT) | 1,630 | 1,707 | +77 | $1.15M | $1.82M | 0.13% | +$663.0K |
| Moody's Corporation(MCO) | 4,630 | 3,957 | -673 | $2.02M | $1.79M | 0.13% | -$227.6K |
| Costco Wholesale Corporation(COST) | 1,860 | 1,888 | +28 | $1.85M | $1.77M | 0.13% | -$87.2K |
| VANGUARD INDEX FDS | 4,965 | 21,322 | +16,357 | $1.43M | $1.72M | 0.12% | +$292.1K |
| ISHARES TR LARG CAP DEC ETF | 75,690 | 57,241 | -18,449 | $2.01M | $1.56M | 0.11% | -$446.2K |
| Micron Technology, Inc.(MU) | 1,139 | 1,306 | +167 | $384.8K | $1.51M | 0.11% | +$1.12M |
| International Business Machines Corporation(IBM) | 4,682 | 4,811 | +129 | $1.13M | $1.35M | 0.10% | +$218.0K |
| SCHWAB STRATEGIC TR | 45,891 | 45,910 | +19 | $1.18M | $1.35M | 0.10% | +$174.5K |
| Merck & Co., Inc.(MRK) | 9,825 | 10,490 | +665 | $1.18M | $1.35M | 0.10% | +$166.3K |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,050 | +26,050 | $0 | $1.33M | 0.10% | +$1.33M |
| Globalstar, Inc.(GSAT) | 16,256 | 16,256 | 0 | $1.08M | $1.32M | 0.10% | +$241.7K |
| The TJX Companies, Inc.(TJX) | 8,121 | 8,505 | +384 | $1.30M | $1.29M | 0.09% | -$8.4K |
| ISHARES TR LARG CAP MAR ETF | 61,748 | 47,527 | -14,221 | $1.64M | $1.29M | 0.09% | -$355.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,620 | 2,616 | -4 | $885.3K | $1.25M | 0.09% | +$364.1K |
| The Procter & Gamble Company(PG) | 8,120 | 8,333 | +213 | $1.17M | $1.22M | 0.09% | +$49.1K |
| BANK OF AMER CORP | 19,954 | 20,888 | +934 | $972.8K | $1.19M | 0.09% | +$217.4K |
| Oracle Corporation(ORCL) | 18,244 | 7,936 | -10,308 | $2.68M | $1.16M | 0.08% | -$1.52M |
| Eli Lilly and Company(LLY) | 882 | 962 | +80 | $810.9K | $1.15M | 0.08% | +$342.7K |
| GE Aerospace(GE) | 2,861 | 3,040 | +179 | $811.9K | $1.14M | 0.08% | +$324.3K |
| Walmart Inc.(WMT) | 8,843 | 9,724 | +881 | $1.10M | $1.10M | 0.08% | +$2.3K |
| RTX Corporation(RTX) | 5,450 | 5,759 | +309 | $1.05M | $1.09M | 0.08% | +$41.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,014 | 5,086 | +72 | $962.3K | $1.08M | 0.08% | +$119.8K |
| ISHARES TR LARG CAP SEP ETF | 38,118 | 38,118 | 0 | $1.02M | $1.06M | 0.08% | +$39.8K |
| ISHARES TR LARG CAP JUN ETF | 36,295 | 36,295 | 0 | $1.02M | $1.06M | 0.08% | +$35.2K |
| Shell plc(SHEL) | 14,125 | 13,577 | -548 | $1.31M | $1.05M | 0.08% | -$260.9K |
| VANGUARD INDEX FDS | 4,207 | 4,117 | -90 | $865.8K | $1.01M | 0.07% | +$147.8K |
| Shopify Inc.(SHOP) | 8,606 | 8,571 | -35 | $1.02M | $978.6K | 0.07% | -$42.2K |
| RUNWAY GROWTH FINANCE CORP | 172,002 | 172,002 | 0 | $1.18M | $964.9K | 0.07% | -$216.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,037 | 15,662 | +3,625 | $668.3K | $962.6K | 0.07% | +$294.3K |
| ISHARES TR | 8,447 | 9,348 | +901 | $793.4K | $901.5K | 0.07% | +$108.1K |
| Interactive Brokers Group, Inc.(IBKR) | 10,232 | 10,232 | 0 | $686.3K | $890.6K | 0.06% | +$204.3K |
| AutoNation, Inc.(AN) | 4,761 | 4,761 | 0 | $929.6K | $884.5K | 0.06% | -$45.1K |
| ISHARES TR | 2,704 | 3,876 | +1,172 | $571.0K | $880.1K | 0.06% | +$309.1K |
| SCHWAB STRATEGIC TR | 29,033 | 29,076 | +43 | $728.7K | $842.0K | 0.06% | +$113.3K |