Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,326,949 | +1,326,949 | 0 | 61,650 | 0.74% | +61,650 |
| HASBRO INC(HAS) | 0 | 509,307 | +509,307 | 0 | 47,671 | 0.57% | +47,671 |
| NETFLIX INC.(NFLX) | 212,701 | 497,157 | +284,456 | 19,943 | 47,802 | 0.57% | +27,859 |
| SUNCOR ENERGY INC NEW(SU) | 1,000,612 | 1,082,177 | +81,565 | 44,387 | 71,543 | 0.85% | +27,156 |
| SERVICENOW INC(NOW) | 0 | 328,172 | +328,172 | 0 | 34,310 | 0.41% | +34,310 |
| MEDPACE HLDGS INC(MEDP) | 0 | 49,777 | +49,777 | 0 | 23,902 | 0.29% | +23,902 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 33,727 | +33,727 | 0 | 36,875 | 0.44% | +36,875 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 1,134,241 | +1,134,241 | 0 | 55,272 | 0.66% | +55,272 |
| GILEAD SCIENCES INC(GILD) | 646,470 | 706,725 | +60,255 | 79,348 | 98,496 | 1.18% | +19,148 |
| EOG RES INC(EOG) | 0 | 395,923 | +395,923 | 0 | 57,239 | 0.68% | +57,239 |
| VANGUARD TAX-MANAGED FDS | 1,096,874 | 1,360,500 | +263,626 | 68,522 | 87,181 | 1.04% | +18,659 |
| KLA CORP(KLAC) | 0 | 56,265 | +56,265 | 0 | 82,845 | 0.99% | +82,845 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 560,132 | 601,636 | +41,504 | 54,837 | 70,428 | 0.84% | +15,591 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,974,566 | 2,240,609 | +266,043 | 115,966 | 131,165 | 1.57% | +15,199 |
| LOCKHEED MARTIN CORP(LMT) | 81,690 | 88,412 | +6,722 | 39,511 | 53,435 | 0.64% | +13,925 |
| NOVARTIS AG(NVS) | 505,339 | 546,505 | +41,166 | 69,671 | 83,479 | 1.00% | +13,808 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 383,564 | +383,564 | 0 | 11,503 | 0.14% | +11,503 |
| DEVON ENERGY CORP NEW(DVN) | 399,681 | 479,681 | +80,000 | 14,640 | 24,138 | 0.29% | +9,497 |
| EBAY INC.(EBAY) | 652,686 | 726,456 | +73,770 | 56,849 | 66,122 | 0.79% | +9,273 |
| RYDER SYS INC(R) | 250,334 | 277,942 | +27,608 | 47,911 | 56,898 | 0.68% | +8,986 |
| ISHARES TR | 40,480 | 55,783 | +15,303 | 27,726 | 36,438 | 0.43% | +8,712 |
| JOHNSON & JOHNSON(JNJ) | 259,718 | 254,036 | -5,682 | 53,749 | 62,097 | 0.74% | +8,348 |
| APPLIED MATLS INC | 122,162 | 116,244 | -5,918 | 31,394 | 39,731 | 0.47% | +8,337 |
| HOST HOTELS & RESORTS INC(HST) | 1,889,316 | 2,163,958 | +274,642 | 33,498 | 41,461 | 0.49% | +7,964 |
| VISTRA CORP(VST) | 0 | 425,795 | +425,795 | 0 | 64,010 | 0.76% | +64,010 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 165,104 | +165,104 | 0 | 7,459 | 0.09% | +7,459 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,441 | 50,464 | +24,023 | 12,394 | 19,702 | 0.24% | +7,307 |
| AUTOZONE INC(AZO) | 0 | 23,599 | +23,599 | 0 | 79,711 | 0.95% | +79,711 |
| ISHARES GOLD TR(IAU)(Put) | 0 | 72,500 | +72,500 | 0 | 6,392 | — | +6,392 |
| COSTCO WHOLESALE CORPORATION(COST) | 33,932 | 35,321 | +1,389 | 29,261 | 35,195 | 0.42% | +5,934 |
| FIDELITY MERRIMACK STR TR | 0 | 261,847 | +261,847 | 0 | 11,945 | 0.14% | +11,945 |
| ASTRAZENECA PLC(AZN) | 0 | 28,697 | +28,697 | 0 | 5,659 | 0.07% | +5,659 |
| ENSIGN GROUP INC(ENSG) | 29,988 | 52,282 | +22,294 | 5,224 | 10,535 | 0.13% | +5,311 |
| SANDISK CORP(SNDK) | 0 | 13,447 | +13,447 | 0 | 8,544 | 0.10% | +8,544 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 577,358 | +577,358 | 0 | 31,045 | 0.37% | +31,045 |
| AMGEN INC(AMGN) | 142,438 | 146,737 | +4,299 | 46,621 | 51,630 | 0.62% | +5,008 |
| IMPERIAL OIL LTD(IMO) | 0 | 87,203 | +87,203 | 0 | 11,408 | 0.14% | +11,408 |
| COCA COLA CO(KO) | 449,619 | 476,885 | +27,266 | 31,433 | 36,267 | 0.43% | +4,834 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 14,651 | +14,651 | 0 | 19,352 | 0.23% | +19,352 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 154,939 | +154,939 | 0 | 6,036 | 0.07% | +6,036 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 94,026 | +94,026 | 0 | 31,776 | 0.38% | +31,776 |
| SCHWAB STRATEGIC TR | 0 | 96,367 | +96,367 | 0 | 4,715 | 0.06% | +4,715 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 81,806 | +81,806 | 0 | 4,318 | 0.05% | +4,318 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 109,112 | +109,112 | 0 | 4,059 | 0.05% | +4,059 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 55,472 | +55,472 | 0 | 4,056 | 0.05% | +4,056 |
| ISHARES TR | 359,696 | 410,673 | +50,977 | 23,740 | 27,733 | 0.33% | +3,993 |
| HONEYWELL INTL INC(HON) | 0 | 41,477 | +41,477 | 0 | 9,375 | 0.11% | +9,375 |
| VANGUARD INTL EQUITY INDEX F | 0 | 247,158 | +247,158 | 0 | 18,562 | 0.22% | +18,562 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 47,158 | +47,158 | 0 | 3,572 | 0.04% | +3,572 |
| BLACKROCK ETF TRUST II | 0 | 64,330 | +64,330 | 0 | 3,335 | 0.04% | +3,335 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 758,426 | +758,426 | 0 | 8,388 | 0.10% | +8,388 |
| BHP BILLITON LIMITED | 0 | 123,640 | +123,640 | 0 | 8,994 | 0.11% | +8,994 |
| ISHARES TR | 0 | 54,708 | +54,708 | 0 | 2,803 | 0.03% | +2,803 |
| BLACKROCK ETF TRUST II | 0 | 74,576 | +74,576 | 0 | 3,873 | 0.05% | +3,873 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 36,097 | +36,097 | 0 | 10,486 | 0.13% | +10,486 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 103,759 | +103,759 | 0 | 3,513 | 0.04% | +3,513 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 20,602 | +20,602 | 0 | 6,265 | 0.07% | +6,265 |
| ISHARES TR CORE MSCI EAFE | 0 | 357,097 | +357,097 | 0 | 32,328 | 0.39% | +32,328 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 70,403 | +70,403 | 0 | 2,412 | 0.03% | +2,412 |
| VANGUARD STAR FDS | 0 | 114,469 | +114,469 | 0 | 8,827 | 0.11% | +8,827 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 52,036 | +52,036 | 0 | 2,375 | 0.03% | +2,375 |
| JBS N.V.(JBS) | 0 | 403,750 | +403,750 | 0 | 7,251 | 0.09% | +7,251 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 44,777 | +44,777 | 0 | 2,330 | 0.03% | +2,330 |
| NETEASE COM INC(NTES) | 0 | 48,068 | +48,068 | 0 | 5,381 | 0.06% | +5,381 |
| WISDOMTREE TR(WT) | 0 | 57,056 | +57,056 | 0 | 2,288 | 0.03% | +2,288 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 48,878 | +48,878 | 0 | 2,278 | 0.03% | +2,278 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 29,958 | +29,958 | 0 | 2,214 | 0.03% | +2,214 |
| ABRDN SILVER ETF TRUST(Put) | 0 | 32,200 | +32,200 | 0 | 2,306 | — | +2,306 |
| ARGAN INC | 0 | 8,383 | +8,383 | 0 | 4,566 | 0.05% | +4,566 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 120,894 | +120,894 | 0 | 46,351 | 0.55% | +46,351 |
| TEXAS INSTRS INC(TXN) | 0 | 44,561 | +44,561 | 0 | 8,651 | 0.10% | +8,651 |
| ALIGN TECHNOLOGY INC | 0 | 11,959 | +11,959 | 0 | 2,050 | 0.02% | +2,050 |
| UNION PAC CORP(UNP) | 121,919 | 124,096 | +2,177 | 28,202 | 30,108 | 0.36% | +1,906 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 60,495 | +60,495 | 0 | 2,227 | 0.03% | +2,227 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 80,716 | +80,716 | 0 | 6,069 | 0.07% | +6,069 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 61,609 | +61,609 | 0 | 2,796 | 0.03% | +2,796 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 53,770 | +53,770 | 0 | 1,816 | 0.02% | +1,816 |
| ENERSYS(ENS) | 0 | 10,416 | +10,416 | 0 | 1,809 | 0.02% | +1,809 |
| ALPS ETF TR ALERIAN MLP | 0 | 73,190 | +73,190 | 0 | 3,853 | 0.05% | +3,853 |
| VANGUARD ADMIRAL FDS INC | 0 | 8,515 | +8,515 | 0 | 1,735 | 0.02% | +1,735 |
| TOTALENERGIES SE(TTE) | 0 | 47,592 | +47,592 | 0 | 4,330 | 0.05% | +4,330 |
| ISHARES TR | 0 | 17,707 | +17,707 | 0 | 1,690 | 0.02% | +1,690 |
| TARGA RES CORP(TRGP) | 0 | 17,061 | +17,061 | 0 | 4,278 | 0.05% | +4,278 |
| GE VERNOVA INC(GEV) | 11,679 | 10,640 | -1,039 | 7,633 | 9,288 | 0.11% | +1,655 |
| POOL CORP(POOL) | 0 | 20,378 | +20,378 | 0 | 4,123 | 0.05% | +4,123 |
| APA CORPORATION(APA) | 0 | 73,499 | +73,499 | 0 | 3,119 | 0.04% | +3,119 |
| INTERDIGITAL INC(IDCC) | 0 | 13,783 | +13,783 | 0 | 4,163 | 0.05% | +4,163 |
| SPDR INDEX SHS FDS SP CHINA ETF | 0 | 16,246 | +16,246 | 0 | 1,513 | 0.02% | +1,513 |
| SAILPOINT INC(SAIL) | 0 | 113,896 | +113,896 | 0 | 1,508 | 0.02% | +1,508 |
| SCHWAB STRATEGIC TR | 0 | 57,941 | +57,941 | 0 | 1,476 | 0.02% | +1,476 |
| EXXON MOBIL CORP | 100,818 | 80,099 | -20,719 | 12,132 | 13,590 | 0.16% | +1,457 |
| MONGODB INC(MDB) | 0 | 7,117 | +7,117 | 0 | 1,742 | 0.02% | +1,742 |
| ANGEL OAK FUNDS TRUST MORTGAGE BACKED | 0 | 2,592,750 | +2,592,750 | 0 | 22,453 | 0.27% | +22,453 |
| VANGUARD MALVERN FDS | 0 | 350,850 | +350,850 | 0 | 27,149 | 0.32% | +27,149 |
| DILLARDS INC(DDS) | 0 | 2,460 | +2,460 | 0 | 1,407 | 0.02% | +1,407 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 567,053 | +567,053 | 0 | 26,124 | 0.31% | +26,124 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 3,000 | +3,000 | 0 | 1,951 | — | +1,951 |
| VANGUARD INDEX FDS | 0 | 46,759 | +46,759 | 0 | 20,424 | 0.24% | +20,424 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 102,659 | +102,659 | 0 | 6,295 | 0.08% | +6,295 |
| ISHARES TR | 0 | 131,858 | +131,858 | 0 | 16,391 | 0.20% | +16,391 |