Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 70,420 | +70,420 | 0 | 3,978 | 0.63% | +3,978 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 556,162 | 621,539 | +65,377 | 33,331 | 37,013 | 5.86% | +3,682 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,342 | 34,074 | +26,732 | 1,305 | 4,984 | 0.79% | +3,679 |
| ZSCALER INC(ZS) | 1,271 | 27,106 | +25,835 | 286 | 3,803 | 0.60% | +3,517 |
| BROADCOM INC(AVGO) | 6,086 | 18,088 | +12,002 | 2,106 | 5,598 | 0.89% | +3,492 |
| VANGUARD INDEX FDS | 6,275 | 16,559 | +10,284 | 1,821 | 4,755 | 0.75% | +2,934 |
| VANGUARD MALVERN FDS | 77,262 | 128,278 | +51,016 | 3,821 | 6,407 | 1.02% | +2,586 |
| ULTIMUS MANAGERS TR Q3 ALL SEASN ACT | 8,500 | 94,288 | +85,788 | 229 | 2,648 | 0.42% | +2,419 |
| VANGUARD BD INDEX FDS | 47,825 | 74,449 | +26,624 | 3,725 | 5,746 | 0.91% | +2,021 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 16,797 | +16,797 | 0 | 1,833 | 0.29% | +1,833 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,024 | 8,754 | +730 | 6,919 | 8,722 | 1.38% | +1,803 |
| GE VERNOVA INC(GEV) | 3,018 | 3,824 | +806 | 1,972 | 3,338 | 0.53% | +1,365 |
| ISHARES TR | 239,078 | 265,755 | +26,677 | 12,642 | 13,968 | 2.21% | +1,326 |
| BARINGS CORPORATE INVS(MCI) | 118,938 | 200,848 | +81,910 | 2,159 | 3,463 | 0.55% | +1,304 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 314,928 | 356,099 | +41,171 | 12,997 | 14,294 | 2.26% | +1,297 |
| JANUS DETROIT STR TR HENDERSON MTG | 274,201 | 305,601 | +31,400 | 12,528 | 13,807 | 2.19% | +1,279 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,019 | +3,019 | 0 | 1,258 | 0.20% | +1,258 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 252,620 | 278,055 | +25,435 | 12,628 | 13,850 | 2.19% | +1,221 |
| GENERAC HLDGS INC(GNRC) | 20,808 | 20,689 | -119 | 2,838 | 4,041 | 0.64% | +1,204 |
| IREN LIMITED ORDINARY SHARES | 35,628 | 73,667 | +38,039 | 1,346 | 2,525 | 0.40% | +1,180 |
| ORUKA THERAPEUTICS INC(ORKA) | 81,664 | 72,422 | -9,242 | 2,475 | 3,552 | 0.56% | +1,077 |
| CATERPILLAR INC(CAT) | 907 | 2,251 | +1,344 | 520 | 1,595 | 0.25% | +1,075 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,171 | +3,171 | 0 | 1,071 | 0.17% | +1,071 |
| ISHARES TR | 11,432 | 87,753 | +76,321 | 1,148 | 1,985 | 0.31% | +837 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 71,785 | 114,338 | +42,553 | 3,564 | 4,393 | 0.70% | +829 |
| EMCOR GROUP INC(EME) | 0 | 1,059 | +1,059 | 0 | 782 | 0.12% | +782 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 23,126 | +23,126 | 0 | 765 | 0.12% | +765 |
| EXXON MOBIL CORP | 28,492 | 24,616 | -3,876 | 3,429 | 4,176 | 0.66% | +748 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 16,076 | 28,920 | +12,844 | 802 | 1,526 | 0.24% | +724 |
| WABTEC(WAB) | 0 | 2,845 | +2,845 | 0 | 711 | 0.11% | +711 |
| RTX CORPORATION(RTX) | 1,796 | 5,323 | +3,527 | 329 | 1,027 | 0.16% | +697 |
| GOLDMAN SACHS GROUP INC(GS) | 1,777 | 2,658 | +881 | 1,562 | 2,249 | 0.36% | +687 |
| CARDINAL HEALTH INC(CAH) | 1,160 | 4,317 | +3,157 | 238 | 912 | 0.14% | +674 |
| TAPESTRY INC(TPR) | 0 | 4,773 | +4,773 | 0 | 674 | 0.11% | +674 |
| VANGUARD INDEX FDS | 3,628 | 6,078 | +2,450 | 936 | 1,592 | 0.25% | +656 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,605 | +3,605 | 0 | 649 | 0.10% | +649 |
| CUMMINS INC(CMI) | 0 | 1,181 | +1,181 | 0 | 635 | 0.10% | +635 |
| BANK NEW YORK MELLON CORP | 0 | 5,119 | +5,119 | 0 | 607 | 0.10% | +607 |
| AMPHENOL CORP | 0 | 4,742 | +4,742 | 0 | 599 | 0.09% | +599 |
| RALPH LAUREN CORP(RL) | 0 | 1,698 | +1,698 | 0 | 584 | 0.09% | +584 |
| CHEVRON CORPORATION(CVX) | 17,737 | 15,796 | -1,941 | 2,703 | 3,268 | 0.52% | +565 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 46,527 | 72,107 | +25,580 | 1,900 | 2,448 | 0.39% | +548 |
| UBER TECHNOLOGIES INC(UBER) | 45,918 | 59,660 | +13,742 | 3,752 | 4,291 | 0.68% | +539 |
| NASDAQ INC(NDAQ) | 0 | 6,225 | +6,225 | 0 | 528 | 0.08% | +528 |
| ALPHABET INC(GOOG) | 4,331 | 6,561 | +2,230 | 1,359 | 1,882 | 0.30% | +523 |
| VANGUARD INTL EQUITY INDEX F | 59,563 | 64,515 | +4,952 | 8,402 | 8,924 | 1.41% | +522 |
| AFLAC INC(AFL) | 1,833 | 6,586 | +4,753 | 202 | 723 | 0.11% | +520 |
| VERIZON COMMUNICATIONS INC(VZ) | 64,651 | 62,803 | -1,848 | 2,633 | 3,153 | 0.50% | +519 |
| PUTNAM ETF TRUST | 9,002 | 19,953 | +10,951 | 410 | 926 | 0.15% | +516 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,834 | +1,834 | 0 | 512 | 0.08% | +512 |
| CBRE GROUP INC(CBRE) | 0 | 3,728 | +3,728 | 0 | 505 | 0.08% | +505 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 54,444 | 63,854 | +9,410 | 2,782 | 3,246 | 0.51% | +464 |
| GE AEROSPACE(GE) | 4,150 | 6,117 | +1,967 | 1,278 | 1,736 | 0.28% | +457 |
| SCHWAB STRATEGIC TR | 78,846 | 91,401 | +12,555 | 2,335 | 2,788 | 0.44% | +453 |
| IRSA INVERSIONES Y REP S A(IRS) | 62,377 | 90,954 | +28,577 | 1,032 | 1,474 | 0.23% | +443 |
| ISHARES TR CORE UNIVRSL USD | 60,499 | 70,341 | +9,842 | 2,816 | 3,249 | 0.51% | +433 |
| INVESCO EXCH TRADED FD TR II | 23,243 | 31,257 | +8,014 | 1,292 | 1,714 | 0.27% | +423 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 19,871 | 33,972 | +14,101 | 557 | 977 | 0.15% | +419 |
| CAMBRIA ETF TR | 37,092 | 47,287 | +10,195 | 1,167 | 1,569 | 0.25% | +401 |
| ALPS ETF TR OSHARES US SMLCP | 80,708 | 89,685 | +8,977 | 3,530 | 3,923 | 0.62% | +393 |
| KROGER CO(KR) | 31,334 | 31,958 | +624 | 1,958 | 2,312 | 0.37% | +355 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,609 | +3,609 | 0 | 353 | 0.06% | +353 |
| VICI PPTYS INC(VICI) | 58,481 | 72,577 | +14,096 | 1,644 | 1,983 | 0.31% | +338 |
| SCHWAB STRATEGIC TR | 179,013 | 211,357 | +32,344 | 5,839 | 6,157 | 0.98% | +317 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 35,800 | +35,800 | 0 | 310 | 0.05% | +310 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,726 | +4,726 | 0 | 303 | 0.05% | +303 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 0 | 14,770 | +14,770 | 0 | 301 | 0.05% | +301 |
| ISHARES TR | 21,488 | 22,987 | +1,499 | 14,718 | 15,015 | 2.38% | +297 |
| CORNING INC(GLW) | 7,204 | 6,814 | -390 | 631 | 926 | 0.15% | +296 |
| VALERO ENERGY CORP(VLO) | 0 | 1,145 | +1,145 | 0 | 283 | 0.04% | +283 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,968 | 5,459 | +2,491 | 234 | 515 | 0.08% | +281 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 6,004 | 8,223 | +2,219 | 763 | 1,036 | 0.16% | +272 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 8,000 | +8,000 | 0 | 269 | 0.04% | +269 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,378 | +1,378 | 0 | 264 | 0.04% | +264 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 675 | +675 | 0 | 264 | 0.04% | +264 |
| PACER FDS TR US CASH COWS 100 | 4,584 | 8,541 | +3,957 | 276 | 534 | 0.08% | +258 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 48,171 | 50,406 | +2,235 | 2,056 | 2,313 | 0.37% | +257 |
| PHILLIPS 66(PSX) | 0 | 1,407 | +1,407 | 0 | 256 | 0.04% | +256 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,009 | 2,545 | +536 | 724 | 976 | 0.15% | +252 |
| PROCTER & GAMBLE CO(PG) | 19,235 | 20,756 | +1,521 | 2,757 | 2,998 | 0.47% | +241 |
| INGERSOLL RAND INC(IR) | 0 | 3,000 | +3,000 | 0 | 240 | 0.04% | +240 |
| BP PLC(BP) | 0 | 5,085 | +5,085 | 0 | 239 | 0.04% | +239 |
| SHELL PLC(SHEL) | 0 | 2,563 | +2,563 | 0 | 238 | 0.04% | +238 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,065 | +2,065 | 0 | 238 | 0.04% | +238 |
| CONOCOPHILLIPS(COP) | 0 | 1,805 | +1,805 | 0 | 238 | 0.04% | +238 |
| VENTAS INC(VTR) | 0 | 2,911 | +2,911 | 0 | 238 | 0.04% | +238 |
| TECHNIPFMC PLC(FTI) | 0 | 3,442 | +3,442 | 0 | 238 | 0.04% | +238 |
| VERTIV HOLDINGS CO(VRT) | 2,136 | 2,290 | +154 | 346 | 574 | 0.09% | +228 |
| MERCK & CO INC(MRK) | 27,898 | 26,305 | -1,593 | 2,937 | 3,164 | 0.50% | +228 |
| SPDR GOLD TR(GLD) | 6,006 | 6,043 | +37 | 2,380 | 2,600 | 0.41% | +220 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,139 | +4,139 | 0 | 218 | 0.03% | +218 |
| GOLDMAN SACHS ETF TR | 0 | 2,170 | +2,170 | 0 | 217 | 0.03% | +217 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,277 | +3,277 | 0 | 213 | 0.03% | +213 |
| FEDEX CORP(FDX) | 0 | 597 | +597 | 0 | 213 | 0.03% | +213 |
| WESTERN DIGITAL CORP(WDC) | 0 | 783 | +783 | 0 | 212 | 0.03% | +212 |
| ESSENTIAL UTILS INC(WTRG) | 50,284 | 53,138 | +2,854 | 1,929 | 2,140 | 0.34% | +211 |
| AT&T INC(T) | 57,763 | 56,763 | -1,000 | 1,435 | 1,646 | 0.26% | +211 |
| LINDE PLC(LIN) | 0 | 421 | +421 | 0 | 209 | 0.03% | +209 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,363 | 13,010 | +1,647 | 1,840 | 2,046 | 0.32% | +206 |
| AST SPACEMOBILE INC(ASTS) | 53,072 | 48,844 | -4,228 | 3,855 | 4,048 | 0.64% | +193 |