Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 338,676 | 380,960 | +42,284 | 24,899 | 29,018 | 8.29% | +4,118 |
| ISHARES INC CORE MSCI EMKT | 0 | 32,215 | +32,215 | 0 | 2,247 | 0.64% | +2,247 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 21,540 | +21,540 | 0 | 1,896 | 0.54% | +1,896 |
| ISHARES TR | 0 | 52,316 | +52,316 | 0 | 1,515 | 0.43% | +1,515 |
| AMERICAN CENTY ETF TR | 202,578 | 217,157 | +14,579 | 14,310 | 15,687 | 4.48% | +1,377 |
| EXXON MOBIL CORP | 25,847 | 26,177 | +330 | 3,111 | 4,442 | 1.27% | +1,331 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 138,025 | 148,155 | +10,130 | 9,616 | 10,538 | 3.01% | +922 |
| ISHARES TR | 4,599 | 8,411 | +3,812 | 987 | 1,840 | 0.53% | +853 |
| APPLIED MATLS INC | 11,562 | 10,983 | -579 | 2,971 | 3,754 | 1.07% | +783 |
| VERTIV HOLDINGS CO(VRT) | 16,974 | 13,903 | -3,071 | 2,750 | 3,484 | 1.00% | +734 |
| CHEVRON CORPORATION(CVX) | 14,645 | 14,111 | -534 | 2,232 | 2,920 | 0.83% | +688 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 4,283 | +4,283 | 0 | 547 | 0.16% | +547 |
| THE ALGER ETF TRUST | 0 | 17,337 | +17,337 | 0 | 540 | 0.15% | +540 |
| ISHARES TR | 16,052 | 15,530 | -522 | 1,433 | 1,940 | 0.55% | +507 |
| ISHARES TR | 6,151 | 12,807 | +6,656 | 258 | 738 | 0.21% | +480 |
| ASML HLDG NV N Y REGISTRY SHS | 1,954 | 1,935 | -19 | 2,091 | 2,556 | 0.73% | +465 |
| ISHARES TR CORE MSCI EAFE | 10,900 | 15,594 | +4,694 | 975 | 1,412 | 0.40% | +437 |
| CATERPILLAR INC(CAT) | 3,011 | 3,015 | +4 | 1,725 | 2,136 | 0.61% | +411 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,266 | 20,358 | +5,092 | 622 | 1,022 | 0.29% | +400 |
| VIRTUS ETF TR II VIRTUS US QLTY | 41,491 | 53,201 | +11,710 | 1,743 | 2,130 | 0.61% | +387 |
| ISHARES TR | 21,654 | 21,647 | -7 | 1,029 | 1,402 | 0.40% | +373 |
| ISHARES TR FUTU AI TECH ETF | 51,886 | 61,658 | +9,772 | 2,500 | 2,869 | 0.82% | +369 |
| VICTORY PORTFOLIOS II VICT FR GROW ETF | 51,129 | 68,466 | +17,337 | 1,440 | 1,800 | 0.51% | +361 |
| ISHARES TR | 2,868 | 4,412 | +1,544 | 442 | 776 | 0.22% | +335 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,091 | 2,971 | -120 | 2,665 | 2,960 | 0.85% | +295 |
| WALMART INC(WMT) | 16,106 | 16,679 | +573 | 1,794 | 2,073 | 0.59% | +279 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,521 | 9,341 | -180 | 2,893 | 3,157 | 0.90% | +263 |
| SCHWAB STRATEGIC TR | 10,907 | 18,307 | +7,400 | 299 | 562 | 0.16% | +262 |
| IMMUNITYBIO INC(IBRX) | 25,500 | 39,860 | +14,360 | 50 | 306 | 0.09% | +255 |
| COREWEAVE INC(CRWV) | 31,542 | 32,441 | +899 | 2,260 | 2,510 | 0.72% | +251 |
| GE VERNOVA INC(GEV) | 902 | 960 | +58 | 590 | 838 | 0.24% | +248 |
| GLOBAL X FDS GENOMICS AND BIO | 0 | 5,586 | +5,586 | 0 | 244 | 0.07% | +244 |
| AMERICAN CENTY ETF TR | 12,381 | 14,526 | +2,145 | 1,384 | 1,615 | 0.46% | +231 |
| VANGUARD SPECIALIZED FUNDS | 1,831 | 2,945 | +1,114 | 402 | 633 | 0.18% | +231 |
| MCDONALDS CORP(MCD) | 0 | 737 | +737 | 0 | 229 | 0.07% | +229 |
| ARK ETF TR GENOMIC REV ETF | 0 | 8,568 | +8,568 | 0 | 226 | 0.06% | +226 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 4,227 | +4,227 | 0 | 210 | 0.06% | +210 |
| MERCK & CO INC(MRK) | 0 | 1,720 | +1,720 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 1,493 | 2,667 | +1,174 | 252 | 450 | 0.13% | +198 |
| MICRON TECHNOLOGY INC(MU) | 9,988 | 8,951 | -1,037 | 2,851 | 3,024 | 0.86% | +173 |
| SUMMIT THERAPEUTICS INC(SMMT) | 59,430 | 63,784 | +4,354 | 1,039 | 1,209 | 0.35% | +170 |
| VANGUARD INDEX FDS | 1,555 | 2,118 | +563 | 521 | 679 | 0.19% | +158 |
| FREEPORT MCMORAN INC(FCX) | 18,113 | 18,325 | +212 | 920 | 1,077 | 0.31% | +157 |
| JOHNSON & JOHNSON(JNJ) | 2,617 | 2,839 | +222 | 542 | 694 | 0.20% | +152 |
| DELTA AIR LINES INC(DAL) | 9,031 | 11,621 | +2,590 | 627 | 773 | 0.22% | +146 |
| ISHARES TR | 981 | 1,276 | +295 | 295 | 419 | 0.12% | +124 |
| ISHARES INC | 11,630 | 12,570 | +940 | 1,093 | 1,203 | 0.34% | +110 |
| ALPHABET INC(GOOG) | 3,620 | 4,305 | +685 | 1,133 | 1,238 | 0.35% | +105 |
| ARK ETF TR AUTNMUS TECHNLGY | 16,209 | 17,446 | +1,237 | 1,859 | 1,962 | 0.56% | +103 |
| ISHARES TR | 2,028 | 2,515 | +487 | 356 | 455 | 0.13% | +100 |
| RED CAT HLDGS INC(RCAT) | 20,697 | 19,956 | -741 | 164 | 261 | 0.07% | +97 |
| VANGUARD WHITEHALL FDS | 28,788 | 28,513 | -275 | 4,132 | 4,223 | 1.21% | +91 |
| CLOUDFLARE INC(NET) | 6,350 | 6,486 | +136 | 1,252 | 1,338 | 0.38% | +86 |
| NEXTERA ENERGY INC(NEE) | 6,360 | 6,360 | 0 | 511 | 591 | 0.17% | +80 |
| ISHARES TR | 21,985 | 21,828 | -157 | 2,642 | 2,713 | 0.78% | +71 |
| ETFIS SER TR I VIRTUS NEWFLEET | 31,174 | 34,325 | +3,151 | 718 | 781 | 0.22% | +63 |
| SPDR GOLD TR(GLD) | 1,752 | 1,748 | -4 | 694 | 752 | 0.21% | +58 |
| WELLS FARGO & CO(WFC) | 2,179 | 3,238 | +1,059 | 203 | 258 | 0.07% | +55 |
| VANGUARD INDEX FDS | 6,364 | 6,447 | +83 | 1,215 | 1,265 | 0.36% | +49 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 11,544 | 13,025 | +1,481 | 387 | 436 | 0.12% | +49 |
| AMERICAN CENTY ETF TR | 21,202 | 20,789 | -413 | 1,633 | 1,675 | 0.48% | +42 |
| NETFLIX INC.(NFLX) | 2,779 | 3,129 | +350 | 261 | 301 | 0.09% | +40 |
| FLUOR CORP(FLR) | 5,537 | 5,537 | 0 | 219 | 258 | 0.07% | +39 |
| CAMBRIA ETF TR | 6,897 | 6,856 | -41 | 479 | 517 | 0.15% | +38 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 28,307 | 26,300 | -2,007 | 202 | 231 | 0.07% | +29 |
| ISHARES TR | 19,472 | 19,419 | -53 | 1,285 | 1,311 | 0.37% | +26 |
| RIO TINTO PLC(RIO) | 17,177 | 15,004 | -2,173 | 1,375 | 1,400 | 0.40% | +25 |
| ISHARES TR | 1,653 | 1,735 | +82 | 348 | 371 | 0.11% | +23 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,823 | 7,296 | +473 | 391 | 414 | 0.12% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,033 | +33 | 246 | 269 | 0.08% | +23 |
| WASTE MGMT INC DEL(WM) | 2,081 | 2,081 | 0 | 457 | 478 | 0.14% | +21 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,021 | 19,185 | +1,164 | 1,047 | 1,065 | 0.30% | +18 |
| REPUBLIC SVCS INC(RSG) | 2,255 | 2,255 | 0 | 478 | 494 | 0.14% | +16 |
| ISHARES TR | 9,194 | 8,960 | -234 | 1,046 | 1,061 | 0.30% | +16 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 35,966 | 36,401 | +435 | 3,280 | 3,294 | 0.94% | +14 |
| UNION PAC CORP(UNP) | 936 | 936 | 0 | 217 | 227 | 0.06% | +11 |
| PROCTER & GAMBLE CO(PG) | 3,073 | 3,073 | 0 | 440 | 444 | 0.13% | +3 |
| CITIGROUP INC(C) | 4,288 | 4,439 | +151 | 500 | 503 | 0.14% | +3 |
| ISHARES TR | 973 | 973 | 0 | 240 | 241 | 0.07% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 2,350 | 3,845 | +1,495 | 266 | 266 | 0.08% | +1 |
| ALLSTATE CORP(ALL) | 999 | 999 | 0 | 208 | 207 | 0.06% | -1 |
| CISCO SYS INC(CSCO) | 5,105 | 5,054 | -51 | 393 | 392 | 0.11% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 6,642 | 6,696 | +54 | 659 | 657 | 0.19% | -2 |
| ISHARES TR | 3,316 | 3,316 | 0 | 491 | 489 | 0.14% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 840 | 840 | 0 | 272 | 269 | 0.08% | -3 |
| RTX CORPORATION(RTX) | 4,174 | 3,949 | -225 | 766 | 762 | 0.22% | -4 |
| ISHARES TR | 40,110 | 40,127 | +17 | 4,113 | 4,103 | 1.17% | -10 |
| BARINGS BDC INC(BBDC) | 10,500 | 10,500 | 0 | 96 | 86 | 0.02% | -10 |
| SYSCO CORP(SYY) | 6,402 | 6,474 | +72 | 472 | 462 | 0.13% | -10 |
| ISHARES TR | 1,752 | 1,752 | 0 | 261 | 250 | 0.07% | -11 |
| ABBVIE INC(ABBV) | 4,165 | 4,299 | +134 | 952 | 935 | 0.27% | -17 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,546 | 8,015 | +1,469 | 325 | 308 | 0.09% | -17 |
| HOME DEPOT INC(HD) | 6,044 | 6,271 | +227 | 2,080 | 2,063 | 0.59% | -17 |
| PICARD MEDICAL INC(PMI) | 28,116 | 28,116 | 0 | 49 | 29 | 0.01% | -20 |
| ISHARES TR | 2,587 | 2,587 | 0 | 1,001 | 959 | 0.27% | -42 |
| CIPHER DIGITAL INC(CIFR) | 23,010 | 23,010 | 0 | 340 | 296 | 0.08% | -43 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 1,193 | -7 | 1,055 | 1,009 | 0.29% | -46 |
| IREN LIMITED ORDINARY SHARES | 12,659 | 12,515 | -144 | 478 | 429 | 0.12% | -49 |
| ABBOTT LABORATORIES | 2,238 | 2,238 | 0 | 280 | 230 | 0.07% | -51 |
| CARNIVAL CORP | 12,825 | 12,815 | -10 | 392 | 332 | 0.09% | -60 |