Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST REAL EST HIG ETF | 106,751 | 127,879 | +21,128 | 5,212 | 6,339 | 2.78% | +1,127 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 59,567 | 65,644 | +6,077 | 7,255 | 8,349 | 3.67% | +1,094 |
| NEOS ETF TRUST MSCI EAFE HIGH | 149,053 | 170,241 | +21,188 | 7,748 | 8,779 | 3.85% | +1,032 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 98,395 | 105,961 | +7,566 | 7,263 | 8,255 | 3.62% | +993 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 139,005 | 132,813 | -6,192 | 6,777 | 7,723 | 3.39% | +947 |
| NEOS ETF TRUST NEOS S&P 500 HI | 329,951 | 340,419 | +10,468 | 17,441 | 18,182 | 7.98% | +741 |
| ISHARES TR | 109,672 | 112,834 | +3,162 | 7,617 | 8,349 | 3.67% | +732 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 191,075 | 196,731 | +5,656 | 10,414 | 11,115 | 4.88% | +702 |
| BLACKROCK ETF TRUST II | 226,517 | 239,300 | +12,783 | 11,782 | 12,414 | 5.45% | +631 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 116,581 | 124,458 | +7,877 | 5,885 | 6,459 | 2.84% | +574 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 89,571 | 93,113 | +3,542 | 4,370 | 4,877 | 2.14% | +507 |
| VANGUARD MUN BD FDS | 14,342 | 22,866 | +8,524 | 725 | 1,149 | 0.50% | +424 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 84,983 | 91,136 | +6,153 | 3,429 | 3,793 | 1.67% | +364 |
| VANGUARD INDEX FDS | 11,611 | 69,558 | +57,947 | 5,685 | 6,040 | 2.65% | +355 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,557 | +2,557 | 0 | 292 | 0.13% | +292 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 57,612 | 60,639 | +3,027 | 2,356 | 2,617 | 1.15% | +261 |
| ISHARES TR FLTG RATE NT ETF | 252,341 | 257,928 | +5,587 | 12,874 | 13,129 | 5.76% | +254 |
| INVESCO QQQ TR | 1,678 | 1,843 | +165 | 1,062 | 1,311 | 0.58% | +248 |
| ISHARES TR | 22,900 | 23,887 | +987 | 1,318 | 1,555 | 0.68% | +237 |
| ORACLE CORP(ORCL) | 0 | 1,195 | +1,195 | 0 | 234 | 0.10% | +234 |
| ALPHABET INC(GOOG) | 0 | 550 | +550 | 0 | 218 | 0.10% | +218 |
| VANGUARD WHITEHALL FDS | 3,632 | 4,827 | +1,195 | 540 | 750 | 0.33% | +210 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,901 | +2,901 | 0 | 205 | 0.09% | +205 |
| VANGUARD INDEX FDS | 6,438 | 6,646 | +208 | 2,209 | 2,412 | 1.06% | +203 |
| VANGUARD INDEX FDS | 19,623 | 19,747 | +124 | 3,891 | 4,088 | 1.80% | +197 |
| ISHARES TR | 10,945 | 13,770 | +2,825 | 1,062 | 1,255 | 0.55% | +193 |
| NVIDIA CORPORATION(NVDA) | 3,788 | 3,949 | +161 | 726 | 850 | 0.37% | +124 |
| VANGUARD SPECIALIZED FUNDS | 41,293 | 41,071 | -222 | 9,246 | 9,367 | 4.11% | +120 |
| APPLE INC(AAPL) | 2,815 | 2,838 | +23 | 722 | 832 | 0.37% | +111 |
| VANGUARD INDEX FDS | 4,896 | 4,896 | 0 | 1,577 | 1,682 | 0.74% | +105 |
| ISHARES TR | 4,279 | 17,115 | +12,836 | 2,025 | 2,114 | 0.93% | +89 |
| ISHARES TR | 6,117 | 6,117 | 0 | 1,342 | 1,431 | 0.63% | +89 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 16,846 | 16,852 | +6 | 605 | 678 | 0.30% | +72 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 19,942 | 19,942 | 0 | 957 | 1,012 | 0.44% | +55 |
| VANGUARD INDEX FDS | 552 | 599 | +47 | 353 | 406 | 0.18% | +53 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 21,762 | 21,793 | +31 | 767 | 819 | 0.36% | +52 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,735 | 10,741 | +6 | 677 | 722 | 0.32% | +45 |
| EATON CORP PLC(ETN) | 798 | 798 | 0 | 277 | 320 | 0.14% | +43 |
| ISHARES TR | 1,718 | 1,718 | 0 | 592 | 634 | 0.28% | +42 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 3,577 | 3,577 | 0 | 274 | 312 | 0.14% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 624 | 624 | 0 | 600 | 630 | 0.28% | +30 |
| PALO ALTO NETWORKS INC(PANW) | 1,120 | 1,120 | 0 | 206 | 233 | 0.10% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 926 | 976 | +50 | 438 | 465 | 0.20% | +26 |
| VANGUARD INDEX FDS | 2,146 | 2,123 | -23 | 586 | 612 | 0.27% | +26 |
| SCHWAB STRATEGIC TR | 9,660 | 9,660 | 0 | 283 | 305 | 0.13% | +22 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,992 | 18,992 | 0 | 735 | 755 | 0.33% | +19 |
| AMAZON COM INC(AMZN) | 1,095 | 1,030 | -65 | 266 | 281 | 0.12% | +15 |
| SCHWAB STRATEGIC TR | 8,962 | 8,962 | 0 | 291 | 306 | 0.13% | +15 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 7,720 | 7,720 | 0 | 318 | 331 | 0.15% | +14 |
| ISHARES TR 0-5YR HI YL CP | 346,688 | 351,766 | +5,078 | 14,939 | 14,950 | 6.56% | +11 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 11,674 | 11,695 | +21 | 391 | 400 | 0.18% | +9 |
| ISHARES TR | 4,768 | 4,841 | +73 | 253 | 254 | 0.11% | +1 |
| ISHARES TR | 3,527 | 3,538 | +11 | 447 | 434 | 0.19% | -13 |
| JPMORGAN CHASE & CO(JPM) | 1,224 | 1,168 | -56 | 368 | 353 | 0.15% | -15 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,322 | 3,089 | -233 | 953 | 831 | 0.36% | -122 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,274 | 85,155 | -1,119 | 6,895 | 6,738 | 2.96% | -157 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 2,555 | 0 | -2,555 | 271 | 0 | — | -271 |
| MICROSOFT CORP(MSFT) | 7,662 | 7,858 | +196 | 3,690 | 3,262 | 1.43% | -429 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 145,383 | 140,444 | -4,939 | 12,199 | 11,641 | 5.11% | -558 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 265,515 | 256,473 | -9,042 | 15,607 | 14,963 | 6.57% | -644 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 172,357 | 159,523 | -12,834 | 10,069 | 8,927 | 3.92% | -1,142 |