Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 109,277 | 140,755 | +31,478 | 6,351 | 7,815 | 3.30% | +1,464 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,564 | +15,564 | 0 | 788 | 0.33% | +788 |
| AMERICAN CENTY ETF TR | 0 | 8,300 | +8,300 | 0 | 704 | 0.30% | +704 |
| TECHNIPFMC PLC(FTI) | 0 | 24,025 | +24,025 | 0 | 1,661 | 0.70% | +1,661 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 6,769 | +6,769 | 0 | 583 | 0.25% | +583 |
| WESTERN DIGITAL CORP(WDC) | 4,596 | 4,604 | +8 | 792 | 1,245 | 0.53% | +454 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 9,359 | +9,359 | 0 | 439 | 0.19% | +439 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,163 | +3,163 | 0 | 793 | 0.33% | +793 |
| DOCUSIGN INC(DOCU) | 0 | 9,193 | +9,193 | 0 | 436 | 0.18% | +436 |
| HONEYWELL INTL INC(HON) | 0 | 1,823 | +1,823 | 0 | 412 | 0.17% | +412 |
| LAM RESEARCH CORP(LRCX) | 8,563 | 8,583 | +20 | 1,466 | 1,834 | 0.77% | +368 |
| FEDEX CORP(FDX) | 5,115 | 5,172 | +57 | 1,478 | 1,842 | 0.78% | +365 |
| CIENA CORP(CIEN) | 0 | 2,358 | +2,358 | 0 | 915 | 0.39% | +915 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 3,888 | +3,888 | 0 | 353 | 0.15% | +353 |
| EQUIFAX INC(EFX) | 0 | 1,937 | +1,937 | 0 | 349 | 0.15% | +349 |
| LUMENTUM HLDGS INC(LITE) | 0 | 492 | +492 | 0 | 346 | 0.15% | +346 |
| PROCTER & GAMBLE CO(PG) | 0 | 3,964 | +3,964 | 0 | 573 | 0.24% | +573 |
| BURLINGTON STORES INC(BURL) | 0 | 1,038 | +1,038 | 0 | 338 | 0.14% | +338 |
| VEEVA SYS INC(VEEV) | 0 | 1,900 | +1,900 | 0 | 334 | 0.14% | +334 |
| DOW HLDGS INC(DOW) | 0 | 7,704 | +7,704 | 0 | 321 | 0.14% | +321 |
| TERADYNE INC(TER) | 0 | 2,093 | +2,093 | 0 | 620 | 0.26% | +620 |
| PAYCHEX INC(PAYX) | 0 | 3,331 | +3,331 | 0 | 307 | 0.13% | +307 |
| GENUINE PARTS CO(GPC) | 0 | 2,879 | +2,879 | 0 | 304 | 0.13% | +304 |
| AMERICAN EXPRESS CO(AXP)(Call) | 0 | 1,000 | +1,000 | 0 | 302 | — | +302 |
| S&P GLOBAL INC(SPGI) | 0 | 709 | +709 | 0 | 302 | 0.13% | +302 |
| LENNAR CORP(LEN) | 0 | 3,435 | +3,435 | 0 | 298 | 0.13% | +298 |
| THE CIGNA GROUP(CI) | 0 | 1,103 | +1,103 | 0 | 294 | 0.12% | +294 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,920 | +1,920 | 0 | 294 | 0.12% | +294 |
| AON PLC(AON) | 0 | 886 | +886 | 0 | 286 | 0.12% | +286 |
| BROADCOM INC(AVGO) | 0 | 4,519 | +4,519 | 0 | 1,399 | 0.59% | +1,399 |
| MERCK & CO INC(MRK) | 18,585 | 18,563 | -22 | 1,956 | 2,233 | 0.94% | +277 |
| MASIMO CORP | 0 | 1,526 | +1,526 | 0 | 271 | 0.11% | +271 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,778 | +2,778 | 0 | 265 | 0.11% | +265 |
| SALESFORCE INC(CRM) | 0 | 3,253 | +3,253 | 0 | 607 | 0.26% | +607 |
| CONAGRA BRANDS INC(CAG) | 0 | 16,705 | +16,705 | 0 | 263 | 0.11% | +263 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,945 | +1,945 | 0 | 259 | 0.11% | +259 |
| EQUINIX INC(EQIX) | 0 | 806 | +806 | 0 | 790 | 0.33% | +790 |
| ISHARES TR | 0 | 2,520 | +2,520 | 0 | 250 | 0.11% | +250 |
| STRYKER CORPORATION(SYK) | 0 | 748 | +748 | 0 | 246 | 0.10% | +246 |
| COPART INC(CPRT) | 0 | 7,302 | +7,302 | 0 | 242 | 0.10% | +242 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,674 | +3,674 | 0 | 239 | 0.10% | +239 |
| COMFORT SYS USA INC(FIX) | 1,539 | 1,214 | -325 | 1,436 | 1,674 | 0.71% | +238 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 3,759 | +3,759 | 0 | 236 | 0.10% | +236 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 236 | +236 | 0 | 235 | 0.10% | +235 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 4,106 | +4,106 | 0 | 234 | 0.10% | +234 |
| ENERSYS(ENS) | 0 | 1,280 | +1,280 | 0 | 222 | 0.09% | +222 |
| EVERSOURCE ENERGY(ES) | 0 | 3,199 | +3,199 | 0 | 222 | 0.09% | +222 |
| NUTANIX INC(NTNX) | 0 | 5,830 | +5,830 | 0 | 222 | 0.09% | +222 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 7,319 | +7,319 | 0 | 221 | 0.09% | +221 |
| ITT INC(ITT) | 0 | 1,158 | +1,158 | 0 | 221 | 0.09% | +221 |
| AMERICAN CENTY ETF TR | 0 | 2,727 | +2,727 | 0 | 220 | 0.09% | +220 |
| COMCAST CORP NEW(CCZ) | 0 | 7,610 | +7,610 | 0 | 218 | 0.09% | +218 |
| ALIGN TECHNOLOGY INC | 0 | 1,260 | +1,260 | 0 | 216 | 0.09% | +216 |
| COCA COLA CONS INC(COKE) | 0 | 1,125 | +1,125 | 0 | 216 | 0.09% | +216 |
| EXXON MOBIL CORP | 0 | 4,319 | +4,319 | 0 | 733 | 0.31% | +733 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,740 | +2,740 | 0 | 211 | 0.09% | +211 |
| FISERV INC(FISV) | 0 | 3,736 | +3,736 | 0 | 208 | 0.09% | +208 |
| BATH & BODY WORKS INC | 0 | 11,131 | +11,131 | 0 | 208 | 0.09% | +208 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 4,885 | +4,885 | 0 | 206 | 0.09% | +206 |
| BLACKSTONE INC(BX) | 0 | 1,771 | +1,771 | 0 | 204 | 0.09% | +204 |
| SANDISK CORP(SNDK) | 2,864 | 1,387 | -1,477 | 680 | 881 | 0.37% | +201 |
| SERVICENOW INC(NOW) | 3,515 | 7,030 | +3,515 | 538 | 735 | 0.31% | +197 |
| FIVE BELOW INC(FIVE) | 2,103 | 2,505 | +402 | 396 | 572 | 0.24% | +176 |
| FREEPORT MCMORAN INC(FCX) | 19,009 | 19,287 | +278 | 965 | 1,134 | 0.48% | +168 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 17,669 | +17,669 | 0 | 161 | 0.07% | +161 |
| HUNTSMAN CORP(HUN) | 0 | 12,054 | +12,054 | 0 | 160 | 0.07% | +160 |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 7,739 | +7,739 | 0 | 648 | 0.27% | +648 |
| EDISON INTL(EIX) | 28,494 | 25,462 | -3,032 | 1,710 | 1,863 | 0.79% | +153 |
| FRESHWORKS INC(FRSH) | 0 | 17,734 | +17,734 | 0 | 142 | 0.06% | +142 |
| ROSS STORES INC(ROST) | 0 | 3,808 | +3,808 | 0 | 825 | 0.35% | +825 |
| EMCOR GROUP INC(EME) | 0 | 578 | +578 | 0 | 427 | 0.18% | +427 |
| INTUIT(INTU) | 0 | 995 | +995 | 0 | 430 | 0.18% | +430 |
| MASTEC INC(MTZ) | 0 | 1,220 | +1,220 | 0 | 393 | 0.17% | +393 |
| ISHARES TR | 0 | 16,920 | +16,920 | 0 | 2,562 | 1.08% | +2,562 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,022 | +3,022 | 0 | 739 | 0.31% | +739 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 7,980 | +7,980 | 0 | 402 | 0.17% | +402 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 17,571 | +17,571 | 0 | 105 | 0.04% | +105 |
| HALLIBURTON CO(HAL) | 0 | 9,307 | +9,307 | 0 | 363 | 0.15% | +363 |
| HUNT J B TRANS SVCS INC(JBHT) | 7,420 | 7,271 | -149 | 1,442 | 1,541 | 0.65% | +99 |
| ALCOA CORP(AA) | 7,286 | 7,296 | +10 | 387 | 484 | 0.20% | +97 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,480 | +3,480 | 0 | 400 | 0.17% | +400 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 21,221 | +21,221 | 0 | 94 | 0.04% | +94 |
| MICRON TECHNOLOGY INC(MU) | 4,842 | 4,353 | -489 | 1,382 | 1,471 | 0.62% | +89 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 20,427 | +20,427 | 0 | 88 | 0.04% | +88 |
| KINDER MORGAN INC DEL(KMI) | 0 | 9,983 | +9,983 | 0 | 335 | 0.14% | +335 |
| V F CORP(VFC) | 0 | 16,406 | +16,406 | 0 | 279 | 0.12% | +279 |
| TORO CO | 0 | 3,015 | +3,015 | 0 | 282 | 0.12% | +282 |
| CURTISS WRIGHT CORP(CW) | 0 | 614 | +614 | 0 | 418 | 0.18% | +418 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,588 | +1,588 | 0 | 326 | 0.14% | +326 |
| CATERPILLAR INC(CAT) | 576 | 578 | +2 | 330 | 409 | 0.17% | +80 |
| ATI INC(ATI) | 0 | 2,470 | +2,470 | 0 | 359 | 0.15% | +359 |
| ALPHABET INC(GOOG) | 14,211 | 15,715 | +1,504 | 4,448 | 4,519 | 1.91% | +71 |
| WEAVE COMMUNICATIONS INC | 0 | 15,241 | +15,241 | 0 | 70 | 0.03% | +70 |
| SPDR GOLD TR(GLD) | 0 | 2,999 | +2,999 | 0 | 1,290 | 0.54% | +1,290 |
| RBC BEARINGS INC(RBC) | 0 | 553 | +553 | 0 | 300 | 0.13% | +300 |
| TARGET CORP(TGT) | 0 | 2,727 | +2,727 | 0 | 331 | 0.14% | +331 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,704 | +1,704 | 0 | 647 | 0.27% | +647 |
| BLAIZE HLDGS INC | 0 | 29,159 | +29,159 | 0 | 53 | 0.02% | +53 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,871 | 2,304 | +433 | 347 | 400 | 0.17% | +53 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 13,066 | +13,066 | 0 | 250 | 0.11% | +250 |