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) | 39,362 | 40,172 | +810 | 8,007 | 23,336 | 1.69% | +15,329 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 100,267 | 104,579 | +4,312 | 65,208 | 78,097 | 5.66% | +12,889 |
| ISHARES TR | 1,013,534 | 1,043,164 | +29,630 | 68,444 | 80,438 | 5.83% | +11,994 |
| HERTZ GLOBAL HLDGS INC(HTZ) | 0 | 3,794,106 | +3,794,106 | 0 | 8,594 | 0.62% | +8,594 |
| PGIM ETF TR PGIM ULTRA SH BD | 675,334 | 847,303 | +171,969 | 33,429 | 41,986 | 3.04% | +8,557 |
| 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 | 20,552 | 164,416 | +143,864 | 14,340 | 19,651 | 1.42% | +5,311 |
| 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) | 53,101 | 54,038 | +937 | 15,233 | 19,093 | 1.38% | +3,861 |
| VANGUARD INDEX FDS | 85,513 | 85,513 | 0 | 22,398 | 25,921 | 1.88% | +3,523 |
| INVESCO QQQ TR | 19,047 | 19,375 | +328 | 10,994 | 14,268 | 1.03% | +3,274 |
| ISHARES TR | 71,080 | 69,179 | -1,901 | 17,628 | 20,785 | 1.51% | +3,157 |
| APPLE INC(AAPL) | 105,084 | 102,418 | -2,666 | 26,669 | 29,636 | 2.15% | +2,966 |
| ISHARES TR | 235,253 | 256,075 | +20,822 | 24,972 | 27,559 | 2.00% | +2,587 |
| ALPHABET INC(GOOG) | 20,729 | 21,790 | +1,061 | 5,961 | 7,787 | 0.56% | +1,826 |
| NVIDIA CORPORATION(NVDA) | 35,666 | 40,213 | +4,547 | 6,220 | 8,046 | 0.58% | +1,826 |
| 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 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 | 132,896 | 132,891 | -5 | 9,533 | 10,942 | 0.79% | +1,410 |
| ISHARES TR FLTG RATE NT ETF | 0 | 26,050 | +26,050 | 0 | 1,330 | 0.10% | +1,330 |
| VANGUARD BD INDEX FDS | 672,981 | 691,686 | +18,705 | 49,558 | 50,777 | 3.68% | +1,218 |
| BERKSHIRE HATHAWAY INC DEL | 25,601 | 26,858 | +1,257 | 12,268 | 13,440 | 0.97% | +1,171 |
| AMAZON COM INC(AMZN) | 28,228 | 29,559 | +1,331 | 5,879 | 7,045 | 0.51% | +1,166 |
| APPLIED MATLS INC | 2,784 | 2,889 | +105 | 952 | 2,089 | 0.15% | +1,137 |
| VANGUARD INDEX FDS | 11,754 | 11,876 | +122 | 7,024 | 8,157 | 0.59% | +1,133 |
| MICRON TECHNOLOGY INC(MU) | 1,139 | 1,306 | +167 | 385 | 1,507 | 0.11% | +1,123 |
| BERKSHIRE HATHAWAY INC DEL | 56 | 55 | -1 | 40,216 | 41,187 | 2.98% | +971 |
| ARISTA NETWORKS INC(ANET) | 18,421 | 18,904 | +483 | 2,262 | 3,211 | 0.23% | +950 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 179,671 | 183,760 | +4,089 | 11,483 | 12,419 | 0.90% | +936 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 62,249 | 80,466 | +18,217 | 3,150 | 4,069 | 0.29% | +919 |
| VISA INC(V) | 17,244 | 17,862 | +618 | 5,212 | 6,128 | 0.44% | +916 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,737 | 14,376 | +639 | 1,826 | 2,739 | 0.20% | +913 |
| BROADCOM INC(AVGO) | 6,648 | 7,723 | +1,075 | 2,058 | 2,917 | 0.21% | +860 |
| TESLA INC(TSLA) | 13,573 | 14,032 | +459 | 5,046 | 5,902 | 0.43% | +856 |
| 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 | 8,632 | 10,446 | +1,814 | 1,091 | 1,842 | 0.13% | +752 |
| CATERPILLAR INC(CAT) | 1,630 | 1,707 | +77 | 1,155 | 1,818 | 0.13% | +663 |
| ISHARES TR | 35,868 | 38,133 | +2,265 | 2,037 | 2,609 | 0.19% | +572 |
| VANGUARD SPECIALIZED FUNDS | 10,571 | 11,954 | +1,383 | 2,273 | 2,829 | 0.20% | +555 |
| JPMORGAN CHASE & CO(JPM) | 12,730 | 13,043 | +313 | 3,745 | 4,270 | 0.31% | +525 |
| ISHARES TR | 84,977 | 84,025 | -952 | 8,254 | 8,729 | 0.63% | +475 |
| VANGUARD INDEX FDS | 58,720 | 58,758 | +38 | 5,208 | 5,666 | 0.41% | +458 |
| PALO ALTO NETWORKS INC(PANW) | 2,368 | 2,446 | +78 | 380 | 834 | 0.06% | +454 |
| CORNING INC(GLW) | 1,203 | 2,387 | +1,184 | 164 | 610 | 0.04% | +446 |
| WESTERN DIGITAL CORP(WDC) | 31 | 652 | +621 | 8 | 416 | 0.03% | +408 |
| CISCO SYS INC(CSCO) | 3,746 | 5,872 | +2,126 | 291 | 690 | 0.05% | +399 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,620 | 2,616 | -4 | 885 | 1,249 | 0.09% | +364 |
| SPDR SERIES TRUST ST STR P500ETF | 4,002 | 7,589 | +3,587 | 306 | 667 | 0.05% | +361 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 2,350 | 1,750 | -600 | 113 | 467 | 0.03% | +354 |
| 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) | 882 | 962 | +80 | 811 | 1,154 | 0.08% | +343 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,961 | +1,961 | 0 | 335 | 0.02% | +335 |
| GE AEROSPACE(GE) | 2,861 | 3,040 | +179 | 812 | 1,136 | 0.08% | +324 |
| 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 | 4,965 | 21,322 | +16,357 | 1,426 | 1,718 | 0.12% | +292 |
| KLA CORP(KLAC) | 30 | 1,058 | +1,028 | 44 | 319 | 0.02% | +275 |
| ISHARES TR | 570 | 3,464 | +2,894 | 54 | 328 | 0.02% | +273 |
| 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) | 6,102 | 6,659 | +557 | 3,491 | 3,751 | 0.27% | +260 |
| GLOBAL X FDS ARTIFICIAL ETF | 211 | 3,982 | +3,771 | 10 | 261 | 0.02% | +251 |
| 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 |
| CROWDSTRIKE HLDGS INC(CRWD) | 705 | 665 | -40 | 275 | 507 | 0.04% | +232 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 7,870 | +7,870 | 0 | 231 | 0.02% | +231 |
| ISHARES TR | 6,673 | 24,743 | +18,070 | 2,845 | 3,072 | 0.22% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,682 | 4,811 | +129 | 1,135 | 1,353 | 0.10% | +218 |
| AMERICAN EXPRESS CO(AXP) | 5,663 | 5,708 | +45 | 1,713 | 1,931 | 0.14% | +218 |
| BANK OF AMER CORP | 19,954 | 20,888 | +934 | 973 | 1,190 | 0.09% | +217 |
| GE VERNOVA INC(GEV) | 509 | 558 | +49 | 444 | 656 | 0.05% | +211 |
| MASTERCARD INCORPORATED(MA) | 3,440 | 3,755 | +315 | 1,719 | 1,929 | 0.14% | +210 |
| LIFEWAY FOODS INC(LWAY) | 0 | 7,000 | +7,000 | 0 | 209 | 0.02% | +209 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 10,232 | 10,232 | 0 | 686 | 891 | 0.06% | +204 |
| GOLDMAN SACHS ETF TR | 0 | 1,390 | +1,390 | 0 | 197 | 0.01% | +197 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 37,000 | 93,000 | +56,000 | 40 | 237 | 0.02% | +197 |
| COMFORT SYS USA INC(FIX) | 64 | 140 | +76 | 88 | 277 | 0.02% | +189 |
| VANGUARD INDEX FDS | 1,244 | 8,480 | +7,236 | 543 | 730 | 0.05% | +187 |
| ISHARES INC MSCI EMRG CHN | 5,902 | 6,328 | +426 | 464 | 647 | 0.05% | +183 |
| VANGUARD INTL EQUITY INDEX F | 1,388 | 2,360 | +972 | 192 | 370 | 0.03% | +178 |
| HONEYWELL INTL INC | 0 | 780 | +780 | 0 | 175 | 0.01% | +175 |
| SCHWAB STRATEGIC TR | 45,891 | 45,910 | +19 | 1,177 | 1,351 | 0.10% | +174 |
| HONEYWELL AEROSPACE INC | 0 | 776 | +776 | 0 | 172 | 0.01% | +172 |
| ABBVIE INC(ABBV) | 2,684 | 2,981 | +297 | 584 | 750 | 0.05% | +166 |
| MERCK & CO INC(MRK) | 9,825 | 10,490 | +665 | 1,182 | 1,348 | 0.10% | +166 |
| MORGAN STANLEY(MS) | 2,258 | 2,565 | +307 | 372 | 536 | 0.04% | +165 |
| VANGUARD STAR FDS | 40 | 1,860 | +1,820 | 3 | 159 | 0.01% | +156 |
| SPROTT FDS TR SILVER MINERS | 0 | 3,070 | +3,070 | 0 | 154 | 0.01% | +154 |
| CITIGROUP INC(C) | 2,988 | 3,510 | +522 | 339 | 491 | 0.04% | +152 |