Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 71,544 | 95,698 | +24,154 | 43,950 | 55,235 | 9.28% | +11,285 |
| VANGUARD BD INDEX FDS | 1,031,913 | 1,102,510 | +70,597 | 76,434 | 81,189 | 13.64% | +4,755 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 29,076 | 62,320 | +33,244 | 2,318 | 4,940 | 0.83% | +2,622 |
| NUTANIX INC(NTNX) | 0 | 47,907 | +47,907 | 0 | 1,821 | 0.31% | +1,821 |
| ISHARES TR CORE MSCI EAFE | 486,488 | 499,414 | +12,926 | 43,521 | 45,212 | 7.59% | +1,691 |
| ISHARES TR | 99,788 | 114,652 | +14,864 | 10,017 | 11,541 | 1.94% | +1,524 |
| VANGUARD INDEX FDS | 6,637 | 12,847 | +6,210 | 1,268 | 2,521 | 0.42% | +1,253 |
| SCHWAB STRATEGIC TR | 498,098 | 477,555 | -20,543 | 13,663 | 14,651 | 2.46% | +989 |
| ISHARES GOLD TR(IAU) | 85,672 | 88,851 | +3,179 | 6,954 | 7,833 | 1.32% | +879 |
| CONAGRA BRANDS INC(CAG) | 0 | 53,000 | +53,000 | 0 | 833 | 0.14% | +833 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 323,341 | 335,776 | +12,435 | 27,080 | 27,785 | 4.67% | +706 |
| VANGUARD WHITEHALL FDS | 191,421 | 189,823 | -1,598 | 27,473 | 28,113 | 4.72% | +640 |
| GENERAL MILLS INC(GIS) | 0 | 15,854 | +15,854 | 0 | 590 | 0.10% | +590 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 143,000 | +143,000 | 0 | 518 | 0.09% | +518 |
| STRATEGY INC(MSTR) | 29,089 | 39,097 | +10,008 | 4,420 | 4,879 | 0.82% | +459 |
| RITHM CAPITAL CORP(RITM) | 0 | 40,000 | +40,000 | 0 | 379 | 0.06% | +379 |
| WORLD GOLD TR(GLDM) | 4,919 | 8,134 | +3,215 | 420 | 754 | 0.13% | +334 |
| WPP PLC NEW(WPP) | 0 | 20,000 | +20,000 | 0 | 311 | 0.05% | +311 |
| FS KKR CAP CORP(FSK) | 0 | 30,000 | +30,000 | 0 | 305 | 0.05% | +305 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 5,185 | +5,185 | 0 | 304 | 0.05% | +304 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 4,170 | +4,170 | 0 | 255 | 0.04% | +255 |
| ISHARES TR | 4,086 | 6,606 | +2,520 | 392 | 642 | 0.11% | +249 |
| ISHARES TR CORE UNIVRSL USD | 0 | 4,755 | +4,755 | 0 | 220 | 0.04% | +220 |
| ALPHABET INC(GOOG) | 0 | 764 | +764 | 0 | 219 | 0.04% | +219 |
| ISHARES TR | 10,676 | 11,183 | +507 | 2,628 | 2,773 | 0.47% | +145 |
| SCHWAB STRATEGIC TR | 190,864 | 190,825 | -39 | 4,588 | 4,723 | 0.79% | +135 |
| ARBOR REALTY TRUST INC | 0 | 17,000 | +17,000 | 0 | 131 | 0.02% | +131 |
| NVIDIA CORPORATION(NVDA) | 5,002 | 6,099 | +1,097 | 933 | 1,064 | 0.18% | +131 |
| COSTCO WHOLESALE CORPORATION(COST) | 990 | 982 | -8 | 854 | 978 | 0.16% | +125 |
| SCHWAB STRATEGIC TR | 28,136 | 28,136 | 0 | 1,272 | 1,377 | 0.23% | +105 |
| WALMART INC(WMT) | 5,328 | 5,449 | +121 | 594 | 677 | 0.11% | +84 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,350 | 11,769 | +1,419 | 620 | 701 | 0.12% | +81 |
| BROADCOM INC(AVGO) | 635 | 925 | +290 | 220 | 286 | 0.05% | +67 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 11,392 | 11,441 | +49 | 596 | 659 | 0.11% | +63 |
| ALPHABET INC(GOOG) | 1,606 | 1,853 | +247 | 503 | 533 | 0.09% | +30 |
| SCHWAB STRATEGIC TR | 29,725 | 29,725 | 0 | 880 | 907 | 0.15% | +26 |
| RTX CORPORATION(RTX) | 1,990 | 2,010 | +20 | 365 | 388 | 0.07% | +23 |
| ISHARES TR | 2,209 | 2,209 | 0 | 312 | 334 | 0.06% | +23 |
| CHUBB LTD SWITZ COM | 1,202 | 1,212 | +10 | 375 | 395 | 0.07% | +20 |
| WEC ENERGY GROUP INC(WEC) | 1,905 | 1,905 | 0 | 201 | 221 | 0.04% | +20 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,000 | 2,000 | 0 | 313 | 331 | 0.06% | +18 |
| PENNANT GROUP INC | 7,575 | 7,575 | 0 | 213 | 231 | 0.04% | +18 |
| AMERICAN WTR WKS CO INC NEW | 2,367 | 2,367 | 0 | 309 | 322 | 0.05% | +13 |
| MCDONALDS CORP(MCD) | 760 | 775 | +15 | 232 | 241 | 0.04% | +9 |
| VANGUARD WORLD FD | 2,099 | 2,099 | 0 | 296 | 304 | 0.05% | +8 |
| JPMORGAN CHASE & CO(JPM) | 770 | 860 | +90 | 248 | 253 | 0.04% | +5 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 5,372 | 5,372 | 0 | 242 | 246 | 0.04% | +4 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,388 | 5,388 | 0 | 217 | 220 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 17,969 | 17,969 | 0 | 451 | 448 | 0.08% | -3 |
| SCHWAB STRATEGIC TR | 43,961 | 43,961 | 0 | 1,071 | 1,067 | 0.18% | -4 |
| ISHARES TR | 9,828 | 9,828 | 0 | 565 | 559 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 24,490 | 24,490 | 0 | 563 | 555 | 0.09% | -7 |
| ISHARES TR | 5,303 | 5,236 | -67 | 345 | 337 | 0.06% | -8 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,073 | 2,073 | 0 | 321 | 304 | 0.05% | -17 |
| MASTERCARD INCORPORATED(MA) | 521 | 544 | +23 | 297 | 272 | 0.05% | -26 |
| SCHWAB STRATEGIC TR | 27,000 | 27,000 | 0 | 708 | 678 | 0.11% | -31 |
| VANGUARD BD INDEX FDS | 187,244 | 188,543 | +1,299 | 14,583 | 14,552 | 2.44% | -31 |
| ELI LILLY & CO(LLY) | 444 | 476 | +32 | 477 | 438 | 0.07% | -39 |
| ISHARES TR | 21,727 | 21,439 | -288 | 2,170 | 2,128 | 0.36% | -42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 993 | 1,014 | +21 | 294 | 246 | 0.04% | -48 |
| ISHARES TR | 8,311 | 8,311 | 0 | 1,236 | 1,184 | 0.20% | -52 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 263,003 | 262,282 | -721 | 7,943 | 7,887 | 1.32% | -56 |
| ANGEL STUDIOS INC | 40,218 | 40,218 | 0 | 188 | 123 | 0.02% | -65 |
| AMERICAN EXPRESS CO(AXP) | 1,129 | 1,147 | +18 | 418 | 347 | 0.06% | -71 |
| AMAZON COM INC(AMZN) | 4,886 | 5,044 | +158 | 1,128 | 1,051 | 0.18% | -77 |
| VANGUARD INDEX FDS | 3,148 | 3,147 | -1 | 1,974 | 1,880 | 0.32% | -94 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 162,908 | 161,168 | -1,740 | 14,887 | 14,769 | 2.48% | -117 |
| META PLATFORMS INC(META) | 1,502 | 1,527 | +25 | 992 | 874 | 0.15% | -118 |
| PACS GROUP INC(PACS) | 20,560 | 20,560 | 0 | 789 | 660 | 0.11% | -129 |
| SCHWAB STRATEGIC TR | 99,916 | 91,104 | -8,812 | 2,087 | 1,958 | 0.33% | -129 |
| APPLE INC(AAPL) | 16,639 | 17,312 | +673 | 4,524 | 4,394 | 0.74% | -130 |
| VISA INC(V) | 3,022 | 3,057 | +35 | 1,060 | 924 | 0.16% | -136 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,443 | 2,461 | +18 | 625 | 486 | 0.08% | -139 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,610 | 13,610 | 0 | 1,657 | 1,493 | 0.25% | -164 |
| ISHARES TR | 3,271 | 3,242 | -29 | 1,548 | 1,382 | 0.23% | -166 |
| TESLA INC(TSLA) | 4,091 | 4,426 | +335 | 1,840 | 1,645 | 0.28% | -194 |
| WELLS FARGO CO NEW(WFC) | 2,245 | 0 | -2,245 | 209 | 0 | — | -209 |
| ISHARES TR | 2,026 | 0 | -2,026 | 223 | 0 | — | -223 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,253 | 9,040 | -1,213 | 1,964 | 1,735 | 0.29% | -229 |
| SCHWAB STRATEGIC TR | 144,753 | 142,872 | -1,881 | 3,895 | 3,663 | 0.62% | -232 |
| SAP SE(SAP) | 996 | 0 | -996 | 242 | 0 | — | -242 |
| GODADDY INC(GDDY) | 6,445 | 6,445 | 0 | 800 | 533 | 0.09% | -267 |
| SCHWAB STRATEGIC TR | 92,208 | 92,279 | +71 | 3,008 | 2,688 | 0.45% | -320 |
| ISHARES TR | 19,234 | 19,234 | 0 | 7,183 | 6,858 | 1.15% | -325 |
| FIDELITY COMWLTH TR | 53,391 | 53,391 | 0 | 4,880 | 4,533 | 0.76% | -347 |
| MICROSOFT CORP(MSFT) | 4,104 | 4,351 | +247 | 1,985 | 1,611 | 0.27% | -374 |
| SCHWAB STRATEGIC TR | 51,343 | 34,135 | -17,208 | 1,360 | 908 | 0.15% | -452 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,498 | 0 | -8,498 | 660 | 0 | — | -660 |
| VANGUARD INDEX FDS | 45,783 | 44,616 | -1,167 | 15,350 | 14,313 | 2.40% | -1,036 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 273,889 | 280,108 | +6,219 | 186,771 | 182,165 | 30.60% | -4,605 |
| VANGUARD INDEX FDS | 173,384 | 49,705 | -123,679 | 15,343 | 4,409 | 0.74% | -10,934 |