Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 83,680 | 675,470 | +591,790 | 28,055 | 245,054 | 6.87% | +216,998 |
| VANGUARD INDEX FDS | 105,029 | 607,077 | +502,048 | 20,060 | 126,582 | 3.55% | +106,522 |
| INVESCO QQQ TR | 53,939 | 145,290 | +91,351 | 33,136 | 102,755 | 2.88% | +69,620 |
| ISHARES TR | 8,817 | 337,530 | +328,713 | 202 | 33,922 | 0.95% | +33,720 |
| ISHARES TR | 2,411 | 158,945 | +156,534 | 405 | 29,521 | 0.83% | +29,116 |
| NVIDIA CORPORATION(NVDA) | 387,024 | 448,135 | +61,111 | 72,180 | 98,939 | 2.77% | +26,759 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 61,838 | 87,462 | +25,624 | 42,168 | 64,563 | 1.81% | +22,395 |
| ISHARES TR | 33,668 | 228,901 | +195,233 | 3,241 | 24,028 | 0.67% | +20,787 |
| VANGUARD INDEX FDS | 46,443 | 498,438 | +451,995 | 22,658 | 43,145 | 1.21% | +20,487 |
| APPLE INC(AAPL) | 279,908 | 323,726 | +43,818 | 76,096 | 95,435 | 2.68% | +19,339 |
| VANGUARD BD INDEX FDS | 5,732 | 264,104 | +258,372 | 425 | 19,319 | 0.54% | +18,895 |
| VANGUARD SPECIALIZED FUNDS | 7,922 | 75,886 | +67,964 | 1,741 | 17,362 | 0.49% | +15,621 |
| INTEL CORP(INTC) | 61,833 | 145,743 | +83,910 | 2,282 | 17,578 | 0.49% | +15,296 |
| SANDISK CORP(SNDK) | 0 | 9,270 | +9,270 | 0 | 13,460 | 0.38% | +13,460 |
| AMAZON COM INC(AMZN) | 209,843 | 228,163 | +18,320 | 48,436 | 60,650 | 1.70% | +12,214 |
| VANGUARD INDEX FDS | 35,159 | 73,013 | +37,854 | 9,069 | 20,906 | 0.59% | +11,837 |
| VANGUARD TAX-MANAGED FDS | 523,878 | 624,595 | +100,717 | 32,727 | 43,703 | 1.23% | +10,976 |
| CALAMOS ETF TR AUTOC INCOM ETF | 725,554 | 1,103,282 | +377,728 | 19,401 | 30,197 | 0.85% | +10,796 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,853 | 66,990 | +61,137 | 497 | 11,020 | 0.31% | +10,522 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 49,347 | 95,691 | +46,344 | 9,453 | 19,503 | 0.55% | +10,050 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 24,133 | 340,184 | +316,051 | 580 | 10,277 | 0.29% | +9,697 |
| CENOVUS ENERGY INC(CVE) | 0 | 312,596 | +312,596 | 0 | 9,381 | 0.26% | +9,381 |
| COMFORT SYS USA INC(FIX) | 7,451 | 8,010 | +559 | 6,954 | 16,151 | 0.45% | +9,197 |
| FIRST TR EXCHANGE-TRADED FD | 8,817 | 257,314 | +248,497 | 202 | 9,310 | 0.26% | +9,108 |
| INVESCO EXCH TRADED FD TR II | 8,817 | 63,415 | +54,598 | 202 | 9,160 | 0.26% | +8,959 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 742,509 | +742,509 | 0 | 8,955 | 0.25% | +8,955 |
| BROADCOM INC(AVGO) | 90,953 | 96,215 | +5,262 | 31,479 | 40,343 | 1.13% | +8,864 |
| ALPHABET INC(GOOG) | 38,464 | 52,401 | +13,937 | 12,039 | 20,297 | 0.57% | +8,258 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,932 | 32,455 | +2,523 | 6,410 | 14,549 | 0.41% | +8,139 |
| NORTHERN LIGHTS FD TR OCEA PK HIGH ETF | 0 | 337,417 | +337,417 | 0 | 8,113 | 0.23% | +8,113 |
| NORTHERN LIGHTS FD TR OCEA PK DIVE ETF | 0 | 317,534 | +317,534 | 0 | 8,078 | 0.23% | +8,078 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 7,511 | 88,622 | +81,111 | 695 | 8,755 | 0.25% | +8,059 |
| ALPHABET INC(GOOG) | 155,040 | 147,345 | -7,695 | 48,652 | 56,554 | 1.59% | +7,902 |
| CATERPILLAR INC(CAT) | 13,066 | 16,645 | +3,579 | 7,485 | 15,182 | 0.43% | +7,697 |
| CME GROUP INC(CME) | 23,432 | 46,839 | +23,407 | 6,399 | 13,384 | 0.38% | +6,985 |
| VANGUARD INTL EQUITY INDEX F | 9,947 | 93,579 | +83,632 | 732 | 7,684 | 0.22% | +6,952 |
| ISHARES TR | 49,497 | 54,701 | +5,204 | 33,902 | 40,567 | 1.14% | +6,665 |
| SPDR SERIES TRUST ST STR P500ETF | 171,194 | 231,870 | +60,676 | 13,733 | 20,149 | 0.56% | +6,416 |
| ISHARES TR | 63,561 | 144,660 | +81,099 | 4,195 | 10,608 | 0.30% | +6,413 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 31,927 | 96,364 | +64,437 | 3,306 | 9,629 | 0.27% | +6,322 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 245,350 | 377,315 | +131,965 | 11,855 | 18,039 | 0.51% | +6,184 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 81,406 | 89,914 | +8,508 | 20,589 | 26,178 | 0.73% | +5,588 |
| GE VERNOVA INC(GEV) | 8,050 | 9,972 | +1,922 | 5,262 | 10,690 | 0.30% | +5,428 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 23,327 | 174,702 | +151,375 | 579 | 5,847 | 0.16% | +5,268 |
| ISHARES TR | 23,328 | 65,417 | +42,089 | 2,658 | 7,872 | 0.22% | +5,215 |
| ISHARES GOLD TR(IAU) | 67,884 | 119,066 | +51,182 | 5,510 | 10,562 | 0.30% | +5,052 |
| GAMING & LEISURE P(GLPI) | 1,580,502 | 1,581,662 | +1,160 | 70,633 | 75,445 | 2.11% | +4,813 |
| WALMART INC(WMT) | 152,142 | 165,290 | +13,148 | 16,950 | 21,545 | 0.60% | +4,595 |
| LAM RESEARCH CORP(LRCX) | 60,912 | 51,704 | -9,208 | 10,427 | 14,955 | 0.42% | +4,528 |
| ISHARES TR | 37,999 | 55,281 | +17,282 | 8,059 | 12,426 | 0.35% | +4,367 |
| ISHARES TR | 16,933 | 70,052 | +53,119 | 1,365 | 5,595 | 0.16% | +4,230 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,404 | +8,404 | 0 | 4,107 | 0.12% | +4,107 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 45,720 | +45,720 | 0 | 3,977 | 0.11% | +3,977 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 0 | 29,079 | +29,079 | 0 | 3,896 | 0.11% | +3,896 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 24,857 | +24,857 | 0 | 3,871 | 0.11% | +3,871 |
| ISHARES TR | 2,566 | 43,567 | +41,001 | 247 | 4,109 | 0.12% | +3,862 |
| CHEVRON CORPORATION(CVX) | 23,174 | 39,440 | +16,266 | 3,532 | 7,334 | 0.21% | +3,802 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 75,873 | +75,873 | 0 | 3,776 | 0.11% | +3,776 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 108,199 | +108,199 | 0 | 3,729 | 0.10% | +3,729 |
| FIRST TR EXCHANGE-TRADED FD | 8,817 | 210,753 | +201,936 | 202 | 3,912 | 0.11% | +3,710 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,797 | 83,264 | +56,467 | 1,589 | 5,235 | 0.15% | +3,646 |
| MICRON TECHNOLOGY INC(MU) | 31,937 | 16,616 | -15,321 | 9,115 | 12,737 | 0.36% | +3,622 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 66,575 | +66,575 | 0 | 3,620 | 0.10% | +3,620 |
| ISHARES TR MSCI USA MMENTM | 10,574 | 20,488 | +9,914 | 2,647 | 6,213 | 0.17% | +3,566 |
| MASTEC INC(MTZ) | 0 | 8,389 | +8,389 | 0 | 3,526 | 0.10% | +3,526 |
| VANGUARD INDEX FDS | 0 | 15,211 | +15,211 | 0 | 3,516 | 0.10% | +3,516 |
| ISHARES TR | 0 | 110,062 | +110,062 | 0 | 3,457 | 0.10% | +3,457 |
| ISHARES TR | 0 | 56,629 | +56,629 | 0 | 3,456 | 0.10% | +3,456 |
| ISHARES TR | 11,395 | 42,044 | +30,649 | 1,168 | 4,573 | 0.13% | +3,404 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 275,958 | 324,664 | +48,706 | 12,043 | 15,415 | 0.43% | +3,372 |
| QUANTA SVCS INC | 8,010 | 8,781 | +771 | 3,381 | 6,725 | 0.19% | +3,344 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 179,050 | 242,208 | +63,158 | 6,593 | 9,923 | 0.28% | +3,331 |
| ISHARES TR | 0 | 27,719 | +27,719 | 0 | 3,311 | 0.09% | +3,311 |
| ISHARES INC | 0 | 18,308 | +18,308 | 0 | 3,268 | 0.09% | +3,268 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 34,609 | +34,609 | 0 | 3,245 | 0.09% | +3,245 |
| WISDOMTREE TR(WT) | 168,640 | 229,247 | +60,607 | 8,206 | 11,426 | 0.32% | +3,220 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 76,239 | 80,446 | +4,207 | 4,252 | 7,420 | 0.21% | +3,168 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 95,180 | +95,180 | 0 | 3,138 | 0.09% | +3,138 |
| ISHARES TR | 76,972 | 92,783 | +15,811 | 9,488 | 12,600 | 0.35% | +3,112 |
| MAXLINEAR INC(MXL) | 0 | 33,746 | +33,746 | 0 | 3,102 | 0.09% | +3,102 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 127,260 | 186,668 | +59,408 | 6,881 | 9,959 | 0.28% | +3,078 |
| ISHARES TR | 0 | 45,528 | +45,528 | 0 | 3,067 | 0.09% | +3,067 |
| VANECK ETF TRUST RARE EAR STR ETF | 50,823 | 63,087 | +12,264 | 3,757 | 6,815 | 0.19% | +3,058 |
| TESLA INC(TSLA) | 38,405 | 46,897 | +8,492 | 17,272 | 20,328 | 0.57% | +3,056 |
| COSTCO WHOLESALE CORPORATION(COST) | 12,457 | 13,342 | +885 | 10,742 | 13,634 | 0.38% | +2,892 |
| SCHWAB STRATEGIC TR | 12,980 | 96,886 | +83,906 | 423 | 3,301 | 0.09% | +2,878 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,742 | 194,583 | +40,841 | 7,197 | 10,037 | 0.28% | +2,840 |
| CORNING INC(GLW) | 17,556 | 21,924 | +4,368 | 1,537 | 4,346 | 0.12% | +2,809 |
| JPMORGAN CHASE & CO(JPM) | 39,873 | 51,348 | +11,475 | 12,848 | 15,655 | 0.44% | +2,807 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,727 | 4,023 | +2,296 | 476 | 3,254 | 0.09% | +2,779 |
| PIMCO ETF TR ENHAN SHRT MA AC | 79,007 | 106,320 | +27,313 | 7,928 | 10,688 | 0.30% | +2,761 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 293,769 | 318,438 | +24,669 | 20,855 | 23,606 | 0.66% | +2,751 |
| APPLIED MATLS INC | 11,288 | 13,031 | +1,743 | 2,901 | 5,619 | 0.16% | +2,718 |
| TEXAS INSTRS INC(TXN) | 4,550 | 11,628 | +7,078 | 789 | 3,432 | 0.10% | +2,643 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 16,062 | +16,062 | 0 | 2,624 | 0.07% | +2,624 |
| SPDR SERIES TRUST ST STR SP DIV | 3,502 | 21,005 | +17,503 | 487 | 3,107 | 0.09% | +2,620 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 111,399 | 135,065 | +23,666 | 3,710 | 6,317 | 0.18% | +2,607 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 6,038 | +6,038 | 0 | 2,564 | 0.07% | +2,564 |
| UNION PAC CORP(UNP) | 15,546 | 23,192 | +7,646 | 3,596 | 6,160 | 0.17% | +2,564 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,549 | 11,299 | +750 | 3,799 | 6,342 | 0.18% | +2,543 |