Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANGLOGOLD ASHANTI PLC(AU) | 5,761 | 118,847 | +113,086 | 510 | 12,030 | 0.37% | +11,520 |
| NETFLIX INC(NFLX) | 85,727 | 147,745 | +62,018 | 7,841 | 14,577 | 0.45% | +6,736 |
| SCHWAB STRATEGIC TR | 87,942 | 214,845 | +126,903 | 4,072 | 10,575 | 0.33% | +6,503 |
| LAM RESEARCH CORP(LRCX) | 51,958 | 74,917 | +22,959 | 10,119 | 16,365 | 0.51% | +6,246 |
| PALO ALTO NETWORKS INC(PANW) | 93,630 | 141,467 | +47,837 | 17,052 | 23,089 | 0.72% | +6,037 |
| INTUITIVE SURGICAL INC | 16,909 | 16,485 | -424 | 1,638 | 7,452 | 0.23% | +5,814 |
| BERKSHIRE HATHAWAY INC DEL | 7,072 | 17,125 | +10,053 | 3,526 | 8,175 | 0.25% | +4,649 |
| ETF SER SOLUTIONS DISTILLATE US | 0 | 74,144 | +74,144 | 0 | 4,300 | 0.13% | +4,300 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 43,981 | +43,981 | 0 | 3,758 | 0.12% | +3,758 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 42,968 | 80,091 | +37,123 | 4,015 | 7,662 | 0.24% | +3,648 |
| SPDR SERIES TRUST ST INTER BD ETF | 185,671 | 295,742 | +110,071 | 6,289 | 9,907 | 0.31% | +3,619 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,516 | 52,499 | +48,983 | 252 | 3,766 | 0.12% | +3,514 |
| VANECK FDS EMER MARK BD ETF | 0 | 67,475 | +67,475 | 0 | 3,389 | 0.11% | +3,389 |
| SPDR SERIES TRUST ST STR P400MID | 55,825 | 98,414 | +42,589 | 3,320 | 5,881 | 0.18% | +2,561 |
| VANGUARD INDEX FDS | 17,602 | 25,985 | +8,383 | 5,964 | 8,413 | 0.26% | +2,449 |
| KLA CORP(KLAC) | 915 | 2,283 | +1,368 | 1,237 | 3,463 | 0.11% | +2,226 |
| SCHWAB STRATEGIC TR | 0 | 79,529 | +79,529 | 0 | 2,014 | 0.06% | +2,014 |
| ISHARES TR | 0 | 7,609 | +7,609 | 0 | 1,612 | 0.05% | +1,612 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,267 | 10,188 | -79 | 9,806 | 11,396 | 0.35% | +1,590 |
| WISDOMTREE TR(WT) | 0 | 25,433 | +25,433 | 0 | 1,520 | 0.05% | +1,520 |
| FIFTH THIRD BANCORP(FITB) | 0 | 31,001 | +31,001 | 0 | 1,460 | 0.05% | +1,460 |
| MASTEC INC(MTZ) | 14,882 | 14,375 | -507 | 3,461 | 4,834 | 0.15% | +1,372 |
| ISHARES TR | 0 | 9,270 | +9,270 | 0 | 1,332 | 0.04% | +1,332 |
| DOW INC(DOW) | 100,432 | 91,340 | -9,092 | 2,501 | 3,781 | 0.12% | +1,281 |
| ALPS ETF TR SMITH CORE PLUS | 481,656 | 530,146 | +48,490 | 12,566 | 13,699 | 0.43% | +1,133 |
| SPDR GOLD TR(GLD) | 1,274 | 3,750 | +2,476 | 521 | 1,610 | 0.05% | +1,090 |
| CIENA CORP(CIEN) | 14,161 | 9,638 | -4,523 | 3,270 | 4,316 | 0.13% | +1,046 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,401 | 6,390 | +2,989 | 1,553 | 2,550 | 0.08% | +998 |
| ADVANCED ENERGY INDS | 8,832 | 8,815 | -17 | 2,011 | 2,929 | 0.09% | +919 |
| EOG RES INC(EOG) | 13,226 | 16,147 | +2,921 | 1,405 | 2,303 | 0.07% | +899 |
| AMERICAN CENTY ETF TR | 24,768 | 34,685 | +9,917 | 2,082 | 2,973 | 0.09% | +891 |
| BURLINGTON STORES INC(BURL) | 0 | 2,690 | +2,690 | 0 | 884 | 0.03% | +884 |
| HOWMET AEROSPACE INC(HWM) | 12,706 | 15,198 | +2,492 | 2,705 | 3,536 | 0.11% | +831 |
| FORMFACTOR INC(FORM) | 19,740 | 19,619 | -121 | 1,238 | 2,024 | 0.06% | +786 |
| LUMENTUM HLDGS INC(LITE) | 0 | 729 | +729 | 0 | 603 | 0.02% | +603 |
| VERTIV HOLDINGS CO(VRT) | 7,922 | 7,513 | -409 | 1,378 | 1,963 | 0.06% | +585 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 90,318 | 101,036 | +10,718 | 4,620 | 5,160 | 0.16% | +540 |
| ROSS STORES INC(ROST) | 2,561 | 4,625 | +2,064 | 478 | 1,017 | 0.03% | +539 |
| VIAVI SOLUTIONS INC(VIAV) | 28,242 | 28,201 | -41 | 511 | 1,040 | 0.03% | +529 |
| PHOTRONICS INC(PLAB) | 67,914 | 68,043 | +129 | 2,267 | 2,780 | 0.09% | +513 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,380 | 4,635 | +2,255 | 606 | 1,116 | 0.03% | +511 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,036 | +8,036 | 0 | 505 | 0.02% | +505 |
| COHERENT CORP(COHR) | 20,184 | 16,494 | -3,690 | 3,762 | 4,258 | 0.13% | +497 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,508 | +3,508 | 0 | 489 | 0.02% | +489 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,725 | +2,725 | 0 | 485 | 0.02% | +485 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 7,694 | +7,694 | 0 | 484 | 0.02% | +484 |
| ISHARES INC CORE MSCI EMKT | 0 | 6,927 | +6,927 | 0 | 482 | 0.02% | +482 |
| UBIQUITI INC(UI) | 1,908 | 1,853 | -55 | 1,077 | 1,558 | 0.05% | +482 |
| EQUIFAX INC(EFX) | 0 | 2,613 | +2,613 | 0 | 477 | 0.01% | +477 |
| INSULET CORP(PODD) | 0 | 2,331 | +2,331 | 0 | 476 | 0.01% | +476 |
| SANDISK CORP(SNDK) | 3,525 | 2,040 | -1,485 | 966 | 1,431 | 0.04% | +465 |
| EQUINIX INC(EQIX) | 2,115 | 2,090 | -25 | 1,633 | 2,090 | 0.07% | +458 |
| WESTERN DIGITAL CORP(WDC) | 9,465 | 7,561 | -1,904 | 1,778 | 2,230 | 0.07% | +452 |
| SPDR SERIES TRUST ST STR P500ETF | 51,492 | 59,693 | +8,201 | 4,167 | 4,608 | 0.14% | +441 |
| COOPER COS INC(COO) | 0 | 6,275 | +6,275 | 0 | 440 | 0.01% | +440 |
| LULULEMON ATHLETICA INC(LULU) | 972 | 4,144 | +3,172 | 206 | 645 | 0.02% | +439 |
| ONTO INNOVATION INC(ONTO) | 14,540 | 14,017 | -523 | 2,591 | 3,021 | 0.09% | +430 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 6,414 | 6,396 | -18 | 1,095 | 1,524 | 0.05% | +429 |
| SCHWAB STRATEGIC TR | 31,326 | 42,526 | +11,200 | 874 | 1,300 | 0.04% | +425 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,842 | +8,842 | 0 | 409 | 0.01% | +409 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 3,219 | +3,219 | 0 | 408 | 0.01% | +408 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,471 | +2,471 | 0 | 398 | 0.01% | +398 |
| TERADYNE INC(TER) | 6,658 | 5,979 | -679 | 1,461 | 1,851 | 0.06% | +390 |
| DARLING INGREDIENTS INC(DAR) | 0 | 5,981 | +5,981 | 0 | 387 | 0.01% | +387 |
| TECHNIPFMC PLC(FTI) | 33,284 | 28,025 | -5,259 | 1,607 | 1,990 | 0.06% | +383 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 6,564 | +6,564 | 0 | 381 | 0.01% | +381 |
| BALL CORP | 0 | 6,336 | +6,336 | 0 | 380 | 0.01% | +380 |
| ESCO TECHNOLOGIES INC(ESE) | 4,183 | 4,183 | 0 | 843 | 1,223 | 0.04% | +379 |
| ISHARES TR US TREAS BD ETF | 142,033 | 159,443 | +17,410 | 3,275 | 3,647 | 0.11% | +372 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 8,961 | +8,961 | 0 | 371 | 0.01% | +371 |
| EMCOR GROUP INC(EME) | 1,357 | 1,634 | +277 | 887 | 1,236 | 0.04% | +349 |
| DOCUSIGN INC(DOCU) | 0 | 7,102 | +7,102 | 0 | 344 | 0.01% | +344 |
| ITT INC(ITT) | 1,938 | 3,557 | +1,619 | 348 | 687 | 0.02% | +340 |
| MSCI INC(MSCI) | 0 | 621 | +621 | 0 | 338 | 0.01% | +338 |
| STRIDE INC(LRN) | 14,878 | 14,898 | +20 | 1,006 | 1,335 | 0.04% | +330 |
| EXPAND ENERGY CORPORATION(EXE) | 3,159 | 6,387 | +3,228 | 337 | 664 | 0.02% | +326 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,586 | 6,752 | +2,166 | 859 | 1,179 | 0.04% | +320 |
| NOBLE CORP PLC(NE) | 0 | 6,308 | +6,308 | 0 | 315 | 0.01% | +315 |
| FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD | 111,899 | 126,626 | +14,727 | 2,261 | 2,564 | 0.08% | +303 |
| ANDERSONS INC | 14,645 | 14,625 | -20 | 774 | 1,074 | 0.03% | +300 |
| DBX ETF TR | 19,226 | 27,546 | +8,320 | 599 | 897 | 0.03% | +299 |
| GARMIN LTD(GRMN) | 0 | 1,241 | +1,241 | 0 | 295 | 0.01% | +295 |
| KKR & CO INC(KKR) | 2,187 | 6,420 | +4,233 | 294 | 586 | 0.02% | +291 |
| WELLTOWER INC(WELL) | 1,219 | 2,514 | +1,295 | 225 | 509 | 0.02% | +283 |
| GRACO INC(GGG) | 0 | 3,271 | +3,271 | 0 | 277 | 0.01% | +277 |
| NVENT ELECTRIC PLC(NVT) | 0 | 2,333 | +2,333 | 0 | 275 | 0.01% | +275 |
| AMPLIFY ETF TR | 12,842 | 18,996 | +6,154 | 580 | 855 | 0.03% | +275 |
| PERMIAN RESOURCES CORP(PR) | 0 | 12,819 | +12,819 | 0 | 272 | 0.01% | +272 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,148 | +1,148 | 0 | 270 | 0.01% | +270 |
| CLOUDFLARE INC(NET) | 0 | 1,263 | +1,263 | 0 | 267 | 0.01% | +267 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 3,355 | +3,355 | 0 | 267 | 0.01% | +267 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,085 | +2,085 | 0 | 260 | 0.01% | +260 |
| COGNEX CORP(CGNX) | 0 | 5,294 | +5,294 | 0 | 260 | 0.01% | +260 |
| MKS INC.(MKSI) | 0 | 1,083 | +1,083 | 0 | 254 | 0.01% | +254 |
| S&P GLOBAL INC(SPGI) | 3,198 | 4,522 | +1,324 | 1,704 | 1,950 | 0.06% | +246 |
| DOMINOS PIZZA INC(DPZ) | 0 | 662 | +662 | 0 | 245 | 0.01% | +245 |
| VANGUARD INDEX FDS | 3,074 | 3,626 | +552 | 1,944 | 2,187 | 0.07% | +243 |
| COMFORT SYS USA INC(FIX) | 2,606 | 2,067 | -539 | 2,690 | 2,929 | 0.09% | +239 |
| OCEANEERING INTL INC(OII) | 0 | 6,686 | +6,686 | 0 | 238 | 0.01% | +238 |
| NEW YORK TIMES CO(NYT) | 12,787 | 13,200 | +413 | 896 | 1,131 | 0.04% | +235 |