Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 15,275 | 28,537 | +13,262 | 4,615 | 8,625 | 1.89% | +4,011 |
| SMITH A O CORP(AOS) | 0 | 57,945 | +57,945 | 0 | 3,821 | 0.84% | +3,821 |
| TOAST INC(TOST) | 0 | 131,611 | +131,611 | 0 | 3,489 | 0.76% | +3,489 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 51,632 | +51,632 | 0 | 3,337 | 0.73% | +3,337 |
| VANGUARD INDEX FDS | 27,439 | 44,019 | +16,580 | 4,867 | 8,112 | 1.78% | +3,245 |
| ELI LILLY & CO(LLY) | 544 | 3,911 | +3,367 | 584 | 3,597 | 0.79% | +3,013 |
| VANGUARD INDEX FDS | 41,029 | 52,734 | +11,705 | 7,836 | 10,346 | 2.27% | +2,510 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 470,543 | +470,543 | 0 | 7,035 | 1.54% | +7,035 |
| VANGUARD INDEX FDS | 30,456 | 37,985 | +7,529 | 6,450 | 8,252 | 1.81% | +1,802 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,343 | 36,080 | +23,737 | 552 | 2,210 | 0.48% | +1,658 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 105,988 | +105,988 | 0 | 6,007 | 1.32% | +6,007 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 218,753 | +218,753 | 0 | 4,541 | 1.00% | +4,541 |
| CF INDUSTRIES HOLD(CF) | 0 | 42,290 | +42,290 | 0 | 5,491 | 1.20% | +5,491 |
| VANGUARD INDEX FDS | 0 | 6,571 | +6,571 | 0 | 1,721 | 0.38% | +1,721 |
| VANGUARD INDEX FDS | 12,940 | 15,301 | +2,361 | 8,115 | 9,143 | 2.00% | +1,028 |
| EOG RES INC(EOG) | 38,268 | 34,878 | -3,390 | 4,019 | 5,042 | 1.11% | +1,024 |
| VANGUARD BD INDEX FDS | 30,320 | 40,782 | +10,462 | 2,246 | 3,003 | 0.66% | +757 |
| VANGUARD INDEX FDS | 2,662 | 5,107 | +2,445 | 773 | 1,467 | 0.32% | +694 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,129 | 17,031 | +7,902 | 709 | 1,396 | 0.31% | +687 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,311 | 7,152 | -159 | 3,562 | 4,241 | 0.93% | +679 |
| SPDR SERIES TRUST ST STR SP500DIV | 35,335 | 46,469 | +11,134 | 1,528 | 2,115 | 0.46% | +587 |
| ISHARES TR | 0 | 55,373 | +55,373 | 0 | 1,679 | 0.37% | +1,679 |
| ASTRAZENECA PLC(AZN) | 0 | 2,235 | +2,235 | 0 | 441 | 0.10% | +441 |
| ZOOM COMMUNICATIONS INC(ZM) | 41,434 | 49,496 | +8,062 | 3,575 | 3,979 | 0.87% | +404 |
| WALMART INC(WMT) | 28,360 | 28,638 | +278 | 3,160 | 3,559 | 0.78% | +400 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 95,305 | +95,305 | 0 | 4,784 | 1.05% | +4,784 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,740 | 3,439 | -301 | 3,390 | 3,760 | 0.82% | +370 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 530 | +530 | 0 | 370 | 0.08% | +370 |
| SPDR SERIES TRUST ST STR CONV ETF | 27,476 | 30,655 | +3,179 | 2,451 | 2,806 | 0.61% | +355 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 19,321 | 26,234 | +6,913 | 988 | 1,315 | 0.29% | +328 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 23,880 | 27,867 | +3,987 | 3,387 | 3,671 | 0.80% | +284 |
| JOHNSON & JOHNSON(JNJ) | 0 | 22,943 | +22,943 | 0 | 5,608 | 1.23% | +5,608 |
| WORLD GOLD TR(GLDM) | 47,133 | 46,358 | -775 | 4,024 | 4,297 | 0.94% | +273 |
| MERCK & CO INC(MRK) | 44,288 | 41,019 | -3,269 | 4,662 | 4,934 | 1.08% | +272 |
| CHEWY INC(CHWY) | 103,095 | 136,140 | +33,045 | 3,407 | 3,676 | 0.81% | +268 |
| EXELIXIS INC(EXEL) | 80,832 | 88,741 | +7,909 | 3,543 | 3,806 | 0.83% | +263 |
| FLEXSHARES TR HIG YLD VL ETF | 95,178 | 103,118 | +7,940 | 3,877 | 4,131 | 0.91% | +254 |
| AMPLIFY ETF TR | 495,555 | 539,955 | +44,400 | 5,704 | 5,956 | 1.31% | +252 |
| AT&T INC(T) | 0 | 8,522 | +8,522 | 0 | 247 | 0.05% | +247 |
| FLEXTRONICS INTL LTD(FLEX) | 59,924 | 58,999 | -925 | 3,621 | 3,862 | 0.85% | +241 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,106 | +1,106 | 0 | 236 | 0.05% | +236 |
| SPDR GOLD TR(GLD) | 0 | 518 | +518 | 0 | 223 | 0.05% | +223 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,009 | 22,742 | +4,733 | 870 | 1,093 | 0.24% | +223 |
| EXXON MOBIL CORP | 0 | 4,671 | +4,671 | 0 | 792 | 0.17% | +792 |
| ETFS GOLD TR(SGOL) | 0 | 4,846 | +4,846 | 0 | 216 | 0.05% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 69,472 | +69,472 | 0 | 4,584 | 1.00% | +4,584 |
| CATERPILLAR INC(CAT) | 0 | 285 | +285 | 0 | 202 | 0.04% | +202 |
| ISHARES INC | 93,957 | 90,872 | -3,085 | 2,928 | 3,124 | 0.68% | +196 |
| RALPH LAUREN CORP(RL) | 9,702 | 10,528 | +826 | 3,431 | 3,621 | 0.79% | +191 |
| VANGUARD TAX-MANAGED FDS | 231,291 | 228,183 | -3,108 | 14,449 | 14,622 | 3.20% | +173 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,127 | 9,704 | +1,577 | 1,258 | 1,423 | 0.31% | +165 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 47,756 | +47,756 | 0 | 4,305 | 0.94% | +4,305 |
| CME GROUP INC(CME) | 0 | 14,640 | +14,640 | 0 | 4,324 | 0.95% | +4,324 |
| STONEX GROUP INC(SNEX) | 0 | 9,117 | +9,117 | 0 | 735 | 0.16% | +735 |
| BROADCOM INC(AVGO) | 12,164 | 14,059 | +1,895 | 4,210 | 4,351 | 0.95% | +141 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 15,103 | +15,103 | 0 | 4,245 | 0.93% | +4,245 |
| KRAFT HEINZ CO(KHC) | 0 | 185,598 | +185,598 | 0 | 4,174 | 0.91% | +4,174 |
| SNAP ON INC(SNA) | 0 | 11,855 | +11,855 | 0 | 4,306 | 0.94% | +4,306 |
| PEPSICO INC(PEP) | 29,667 | 28,112 | -1,555 | 4,258 | 4,365 | 0.96% | +108 |
| FOX CORP(FOX) | 61,449 | 78,622 | +17,173 | 4,490 | 4,592 | 1.01% | +101 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,409 | 4,922 | +513 | 845 | 945 | 0.21% | +100 |
| CHEVRON CORPORATION(CVX) | 0 | 1,382 | +1,382 | 0 | 286 | 0.06% | +286 |
| LINDE PLC(LIN) | 0 | 1,147 | +1,147 | 0 | 568 | 0.12% | +568 |
| VANGUARD SPECIALIZED FUNDS | 10,006 | 10,587 | +581 | 2,199 | 2,277 | 0.50% | +78 |
| GILEAD SCIENCES INC(GILD) | 0 | 30,427 | +30,427 | 0 | 4,241 | 0.93% | +4,241 |
| VANGUARD INDEX FDS | 0 | 4,942 | +4,942 | 0 | 1,585 | 0.35% | +1,585 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 357 | +357 | 0 | 356 | 0.08% | +356 |
| AMGEN INC(AMGN) | 0 | 4,490 | +4,490 | 0 | 1,580 | 0.35% | +1,580 |
| ISHARES TR | 103,438 | 97,406 | -6,032 | 4,081 | 4,146 | 0.91% | +65 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,780 | +15,780 | 0 | 4,107 | 0.90% | +4,107 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 39,846 | 41,073 | +1,227 | 1,876 | 1,928 | 0.42% | +52 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 41,255 | +41,255 | 0 | 3,980 | 0.87% | +3,980 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 427 | +427 | 0 | 258 | 0.06% | +258 |
| SCHWAB STRATEGIC TR | 0 | 9,349 | +9,349 | 0 | 287 | 0.06% | +287 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 34,123 | 34,899 | +776 | 2,858 | 2,888 | 0.63% | +30 |
| DOMINION ENERGY INC(D) | 0 | 6,618 | +6,618 | 0 | 409 | 0.09% | +409 |
| GRANITESHARES GOLD TR(BAR) | 4,717 | 4,810 | +93 | 200 | 222 | 0.05% | +21 |
| ISHARES TR | 0 | 3,163 | +3,163 | 0 | 479 | 0.10% | +479 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,666 | +3,666 | 0 | 275 | 0.06% | +275 |
| PHILIP MORRIS INTL INC(PM) | 3,303 | 3,328 | +25 | 530 | 550 | 0.12% | +21 |
| PULTE GROUP INC(PHM) | 28,326 | 28,415 | +89 | 3,321 | 3,342 | 0.73% | +20 |
| NUCOR CORP(NUE) | 3,470 | 3,467 | -3 | 566 | 586 | 0.13% | +20 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 641 | +641 | 0 | 246 | 0.05% | +246 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,574 | +4,574 | 0 | 414 | 0.09% | +414 |
| CARDINAL HEALTH INC(CAH) | 1,255 | 1,255 | 0 | 258 | 265 | 0.06% | +7 |
| SPDR SERIES TRUST ST STR R1K LOWV | 4,074 | 4,051 | -23 | 715 | 722 | 0.16% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,882 | 10,256 | -626 | 465 | 471 | 0.10% | +6 |
| ISHARES TR MSCI INTL QUALTY | 0 | 16,882 | +16,882 | 0 | 780 | 0.17% | +780 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,393 | +4,393 | 0 | 224 | 0.05% | +224 |
| MCDONALDS CORP(MCD) | 0 | 814 | +814 | 0 | 253 | 0.06% | +253 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 5,864 | +5,864 | 0 | 541 | 0.12% | +541 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,004 | 21,589 | +5,585 | 4,294 | 4,281 | 0.94% | -13 |
| ISHARES TR | 0 | 20,257 | +20,257 | 0 | 960 | 0.21% | +960 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 301 | +301 | 0 | 255 | 0.06% | +255 |
| ISHARES TR US TREAS BD ETF | 0 | 25,503 | +25,503 | 0 | 584 | 0.13% | +584 |
| CISCO SYS INC(CSCO) | 0 | 3,813 | +3,813 | 0 | 296 | 0.06% | +296 |
| VICI PPTYS INC(VICI) | 145,726 | 149,089 | +3,363 | 4,098 | 4,073 | 0.89% | -25 |
| WISDOMTREE TR(WT) | 0 | 12,292 | +12,292 | 0 | 859 | 0.19% | +859 |
| MORGAN STANLEY(MS) | 0 | 1,942 | +1,942 | 0 | 320 | 0.07% | +320 |
| CVS HEALTH CORP(CVS) | 0 | 9,715 | +9,715 | 0 | 698 | 0.15% | +698 |