Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 76,094 | 404,961 | +328,867 | 6,953 | 37,111 | 8.55% | +30,157 |
| ISHARES TR | 2,092 | 60,708 | +58,616 | 201 | 5,702 | 1.31% | +5,501 |
| INVESCO EXCH TRADED FD TR II | 10,595 | 102,556 | +91,961 | 470 | 5,770 | 1.33% | +5,300 |
| EA SERIES TRUST EA ASTORIA DYNMC | 0 | 172,598 | +172,598 | 0 | 4,338 | 1.00% | +4,338 |
| ISHARES TR | 0 | 6,658 | +6,658 | 0 | 2,118 | 0.49% | +2,118 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 26,970 | +26,970 | 0 | 1,652 | 0.38% | +1,652 |
| SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF | 77,812 | 128,359 | +50,547 | 2,117 | 3,753 | 0.87% | +1,636 |
| WISDOMTREE TR(WT) | 172,885 | 227,549 | +54,664 | 4,401 | 5,756 | 1.33% | +1,355 |
| MORGAN STANLEY(MS) | 3,831 | 12,163 | +8,332 | 680 | 2,002 | 0.46% | +1,322 |
| INVESCO EXCH TRADED FD TR II | 10,595 | 35,786 | +25,191 | 470 | 1,775 | 0.41% | +1,306 |
| WELLS FARGO & CO(WFC) | 0 | 16,277 | +16,277 | 0 | 1,296 | 0.30% | +1,296 |
| CAMBRIA ETF TR | 0 | 32,499 | +32,499 | 0 | 1,213 | 0.28% | +1,213 |
| WALMART INC(WMT) | 24,485 | 31,448 | +6,963 | 2,728 | 3,908 | 0.90% | +1,180 |
| EXXON MOBIL CORP | 37,599 | 33,345 | -4,254 | 4,525 | 5,657 | 1.30% | +1,133 |
| NEWMONT CORP(NEM) | 0 | 10,196 | +10,196 | 0 | 1,104 | 0.25% | +1,104 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,958 | +16,958 | 0 | 1,064 | 0.25% | +1,064 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 34,362 | +34,362 | 0 | 808 | 0.19% | +808 |
| SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF | 364,262 | 410,019 | +45,757 | 7,540 | 8,344 | 1.92% | +804 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 56,913 | 67,046 | +10,133 | 4,271 | 5,041 | 1.16% | +770 |
| ISHARES TR 0-5 YR TIPS ETF | 125,901 | 130,686 | +4,785 | 12,891 | 13,517 | 3.12% | +626 |
| BERKSHIRE HATHAWAY INC DEL | 4,067 | 5,553 | +1,486 | 2,044 | 2,661 | 0.61% | +617 |
| VANGUARD INTL EQUITY INDEX F | 19,837 | 28,380 | +8,543 | 1,066 | 1,534 | 0.35% | +468 |
| APPLE INC(AAPL) | 11,649 | 14,172 | +2,523 | 3,167 | 3,597 | 0.83% | +430 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 49,450 | 53,492 | +4,042 | 1,466 | 1,892 | 0.44% | +426 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 51,863 | 61,371 | +9,508 | 2,614 | 3,035 | 0.70% | +421 |
| ISHARES TR | 47,830 | 53,935 | +6,105 | 1,887 | 2,295 | 0.53% | +409 |
| JOHNSON & JOHNSON(JNJ) | 10,738 | 10,722 | -16 | 2,222 | 2,621 | 0.60% | +399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,898 | 6,140 | +3,242 | 515 | 898 | 0.21% | +383 |
| TJX COS INC NEW(TJX) | 14,670 | 16,427 | +1,757 | 2,253 | 2,623 | 0.60% | +370 |
| GE VERNOVA INC(GEV) | 1,974 | 1,867 | -107 | 1,290 | 1,630 | 0.38% | +340 |
| CURTISS WRIGHT CORP(CW) | 412 | 827 | +415 | 227 | 563 | 0.13% | +336 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 8,283 | +8,283 | 0 | 323 | 0.07% | +323 |
| SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | 64,679 | 81,487 | +16,808 | 1,692 | 2,000 | 0.46% | +308 |
| TESLA INC(TSLA) | 1,591 | 2,747 | +1,156 | 716 | 1,021 | 0.24% | +306 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,996 | +3,996 | 0 | 300 | 0.07% | +300 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,789 | +5,789 | 0 | 278 | 0.06% | +278 |
| ISHARES TR RUSEL 2500 ETF | 0 | 3,411 | +3,411 | 0 | 260 | 0.06% | +260 |
| NORTHROP GRUMMAN CORP(NOC) | 2,250 | 2,250 | 0 | 1,283 | 1,535 | 0.35% | +252 |
| GOLDMAN SACHS GROUP INC(GS) | 1,425 | 1,767 | +342 | 1,253 | 1,495 | 0.34% | +242 |
| COHERENT CORP(COHR) | 11,594 | 9,944 | -1,650 | 2,140 | 2,369 | 0.55% | +229 |
| SCHWAB STRATEGIC TR | 65,627 | 65,674 | +47 | 1,800 | 2,015 | 0.46% | +215 |
| NVIDIA CORPORATION(NVDA) | 13,738 | 15,795 | +2,057 | 2,562 | 2,755 | 0.63% | +193 |
| RTX CORPORATION(RTX) | 8,003 | 8,283 | +280 | 1,468 | 1,598 | 0.37% | +130 |
| SPDR GOLD TR(GLD) | 28,357 | 26,418 | -1,939 | 11,238 | 11,367 | 2.62% | +129 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,486 | 1,486 | 0 | 468 | 586 | 0.13% | +118 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,271 | 11,079 | +2,808 | 269 | 375 | 0.09% | +106 |
| WELLTOWER INC(WELL) | 5,248 | 5,451 | +203 | 974 | 1,078 | 0.25% | +104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,400 | 14,381 | -19 | 777 | 872 | 0.20% | +95 |
| CHEVRON CORPORATION(CVX) | 1,624 | 1,602 | -22 | 248 | 331 | 0.08% | +84 |
| NEXTNAV INC(NN) | 16,928 | 22,542 | +5,614 | 282 | 361 | 0.08% | +79 |
| MERCK & CO INC(MRK) | 4,178 | 4,178 | 0 | 440 | 503 | 0.12% | +63 |
| VIRCO MFG CO(VIRC) | 18,100 | 29,119 | +11,019 | 116 | 178 | 0.04% | +63 |
| DUKE ENERGY CORP NEW(DUK) | 3,155 | 3,258 | +103 | 370 | 427 | 0.10% | +57 |
| AXT INC(AXTI) | 48,800 | 14,712 | -34,088 | 798 | 838 | 0.19% | +40 |
| PEPSICO INC(PEP) | 7,108 | 6,792 | -316 | 1,020 | 1,055 | 0.24% | +35 |
| PFIZER INC(PFE) | 23,930 | 22,398 | -1,532 | 596 | 629 | 0.14% | +33 |
| CSX CORP(CSX) | 9,732 | 9,332 | -400 | 353 | 383 | 0.09% | +30 |
| AMERICAN EXPRESS CO(AXP) | 682 | 917 | +235 | 252 | 277 | 0.06% | +25 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 10,236 | 10,236 | 0 | 903 | 922 | 0.21% | +19 |
| CHUBB LTD SWITZ COM | 1,224 | 1,224 | 0 | 382 | 399 | 0.09% | +17 |
| ALPS ETF TR ACTIVE REIT ETF | 7,668 | 7,966 | +298 | 201 | 218 | 0.05% | +16 |
| ALPS ETF TR OSHARES US SMLCP | 58,436 | 58,695 | +259 | 2,556 | 2,567 | 0.59% | +11 |
| ISHARES TR | 2,600 | 2,600 | 0 | 367 | 376 | 0.09% | +9 |
| VANGUARD INDEX FDS | 1,431 | 1,431 | 0 | 303 | 311 | 0.07% | +8 |
| ISHARES TR | 567 | 606 | +39 | 388 | 396 | 0.09% | +8 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,880 | 2,885 | +5 | 363 | 370 | 0.09% | +7 |
| ISHARES TR | 1,748 | 1,748 | 0 | 368 | 373 | 0.09% | +6 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,479 | 2,479 | 0 | 223 | 224 | 0.05% | +1 |
| PUTNAM ETF TRUST | 46,848 | 47,186 | +338 | 393 | 393 | 0.09% | 0 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 4,750 | 4,750 | 0 | 233 | 232 | 0.05% | -1 |
| PNC FINL SVCS GROUP INC(PNC) | 1,747 | 1,747 | 0 | 365 | 364 | 0.08% | -1 |
| NORFOLK SOUTHN CORP(NSC) | 900 | 900 | 0 | 260 | 258 | 0.06% | -2 |
| CRONOS GROUP INC(CRON) | 10,821 | 10,637 | -184 | 28 | 27 | 0.01% | -2 |
| SHERWIN WILLIAMS CO(SHW) | 692 | 692 | 0 | 224 | 222 | 0.05% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,135 | 1,138 | +3 | 249 | 245 | 0.06% | -5 |
| FIRST TR EXCH TRADED FD III | 21,639 | 21,883 | +244 | 394 | 388 | 0.09% | -6 |
| KEYCORP(KEY) | 10,390 | 10,390 | 0 | 214 | 208 | 0.05% | -6 |
| VANGUARD INDEX FDS | 2,243 | 2,244 | +1 | 651 | 645 | 0.15% | -7 |
| ISHARES TR | 13,295 | 13,359 | +64 | 412 | 405 | 0.09% | -7 |
| BLACKROCK CR ALLOCATION | 21,725 | 22,356 | +631 | 235 | 226 | 0.05% | -9 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 11,863 | 11,301 | -562 | 84 | 72 | 0.02% | -12 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,484 | 1,620 | +136 | 218 | 203 | 0.05% | -14 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,091 | 1,091 | 0 | 314 | 297 | 0.07% | -17 |
| FLUX PWR HLDGS INC(FLUX) | 99,190 | 100,040 | +850 | 126 | 107 | 0.02% | -19 |
| INTUITIVE SURGICAL INC | 10,595 | 968 | -9,627 | 470 | 446 | 0.10% | -24 |
| ISHARES TR | 3,029 | 2,791 | -238 | 333 | 308 | 0.07% | -25 |
| EMERSON ELEC CO(EMR) | 14,909 | 14,909 | 0 | 1,979 | 1,953 | 0.45% | -25 |
| GLOBAL X FDS EMERGING MKT GRT | 8,329 | 7,455 | -874 | 256 | 230 | 0.05% | -26 |
| MEDTRONIC PLC(MDT) | 2,990 | 2,990 | 0 | 287 | 259 | 0.06% | -28 |
| ABBVIE INC(ABBV) | 9,253 | 9,582 | +329 | 2,114 | 2,084 | 0.48% | -30 |
| PROCTER & GAMBLE CO(PG) | 12,263 | 11,947 | -316 | 1,757 | 1,726 | 0.40% | -32 |
| HOME DEPOT INC(HD) | 1,911 | 1,901 | -10 | 658 | 625 | 0.14% | -32 |
| SCHWAB STRATEGIC TR | 69,505 | 68,554 | -951 | 1,624 | 1,592 | 0.37% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 3,100 | 3,133 | +33 | 377 | 344 | 0.08% | -34 |
| ALPS ETF TR OSHARES US QUALT | 12,914 | 12,724 | -190 | 745 | 708 | 0.16% | -37 |
| PAYCHEX INC(PAYX) | 2,210 | 2,210 | 0 | 248 | 204 | 0.05% | -44 |
| VANGUARD WHITEHALL FDS | 2,925 | 2,485 | -440 | 420 | 368 | 0.08% | -52 |
| SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD | 29,031 | 29,794 | +763 | 1,140 | 1,084 | 0.25% | -56 |
| ISHARES TR | 38,534 | 37,948 | -586 | 3,191 | 3,133 | 0.72% | -58 |
| THE REALREAL INC(REAL) | 10,211 | 10,031 | -180 | 161 | 91 | 0.02% | -70 |