Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COLUMBIA ETF TR I MULTI SEC MUNI | 956,523 | 1,060,246 | +103,723 | 19,714 | 21,746 | 9.47% | +2,032 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,691 | +18,691 | 0 | 938 | 0.41% | +938 |
| EA SERIES TRUST STRIVE ENHANCED | 88,681 | 134,170 | +45,489 | 1,795 | 2,716 | 1.18% | +921 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,994 | 3,485 | +1,491 | 1,360 | 2,267 | 0.99% | +907 |
| ALPS ETF TR ALERIAN MLP | 109,954 | 112,063 | +2,109 | 5,170 | 5,899 | 2.57% | +729 |
| ISHARES TR US INFRASTRUC | 129,638 | 131,316 | +1,678 | 6,822 | 7,511 | 3.27% | +690 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,810 | +1,810 | 0 | 612 | 0.27% | +612 |
| ARM HOLDINGS PLC | 8,682 | 9,717 | +1,035 | 949 | 1,470 | 0.64% | +521 |
| AMERICAN CENTY ETF TR | 67,408 | 70,886 | +3,478 | 4,801 | 5,304 | 2.31% | +503 |
| KLA CORP(KLAC) | 1,822 | 1,829 | +7 | 2,214 | 2,693 | 1.17% | +479 |
| ISHARES TR | 73,966 | 74,700 | +734 | 4,539 | 5,005 | 2.18% | +466 |
| VANGUARD WELLINGTON FD | 32,724 | 37,453 | +4,729 | 3,324 | 3,788 | 1.65% | +464 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 92,083 | 155,260 | +63,177 | 548 | 992 | 0.43% | +444 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 49,050 | +49,050 | 0 | 440 | 0.19% | +440 |
| VANGUARD INDEX FDS | 0 | 999 | +999 | 0 | 436 | 0.19% | +436 |
| AMERICAN CENTY ETF TR | 92,150 | 93,215 | +1,065 | 7,097 | 7,511 | 3.27% | +414 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,147 | +2,147 | 0 | 390 | 0.17% | +390 |
| ISHARES TR | 0 | 4,623 | +4,623 | 0 | 382 | 0.17% | +382 |
| PROTO LABS INC(PRLB) | 8,313 | 13,715 | +5,402 | 421 | 782 | 0.34% | +361 |
| AMERICAN CENTY ETF TR | 45,003 | 45,938 | +935 | 4,229 | 4,587 | 2.00% | +358 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 9,895 | +9,895 | 0 | 353 | 0.15% | +353 |
| SCHWAB STRATEGIC TR | 0 | 14,233 | +14,233 | 0 | 352 | 0.15% | +352 |
| ISHARES TR | 23,878 | 34,991 | +11,113 | 632 | 984 | 0.43% | +351 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,063 | 4,129 | +66 | 826 | 1,166 | 0.51% | +340 |
| NVIDIA CORPORATION(NVDA) | 8,863 | 11,292 | +2,429 | 1,653 | 1,969 | 0.86% | +316 |
| WALMART INC(WMT) | 38,202 | 36,564 | -1,638 | 4,256 | 4,544 | 1.98% | +288 |
| PACER FDS TR INDUSTRIAL RELET | 24,753 | 32,226 | +7,473 | 908 | 1,184 | 0.52% | +276 |
| AMERICAN CENTY ETF TR | 0 | 3,324 | +3,324 | 0 | 268 | 0.12% | +268 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 7,426 | +7,426 | 0 | 264 | 0.11% | +264 |
| VANGUARD BD INDEX FDS | 0 | 3,523 | +3,523 | 0 | 259 | 0.11% | +259 |
| AMERICAN CENTY ETF TR | 22,165 | 27,474 | +5,309 | 965 | 1,209 | 0.53% | +245 |
| APPLIED MATLS INC | 2,434 | 2,540 | +106 | 625 | 868 | 0.38% | +243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,269 | +4,269 | 0 | 231 | 0.10% | +231 |
| AMERICAN CENTY ETF TR | 25,769 | 25,863 | +94 | 2,628 | 2,857 | 1.24% | +229 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 160,489 | 151,403 | -9,086 | 5,909 | 6,138 | 2.67% | +229 |
| ORACLE CORP(ORCL) | 0 | 1,508 | +1,508 | 0 | 222 | 0.10% | +222 |
| F5 INC(FFIV) | 1,082 | 1,710 | +628 | 276 | 495 | 0.22% | +219 |
| T1 ENERGY INC(TE) | 0 | 48,995 | +48,995 | 0 | 215 | 0.09% | +215 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 212 | 0.09% | +212 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 12,909 | 13,274 | +365 | 437 | 647 | 0.28% | +210 |
| EATON CORP PLC(ETN) | 0 | 577 | +577 | 0 | 206 | 0.09% | +206 |
| VANGUARD INDEX FDS | 0 | 640 | +640 | 0 | 205 | 0.09% | +205 |
| FIDUS INVT CORP(FDUS) | 33,656 | 48,650 | +14,994 | 650 | 847 | 0.37% | +198 |
| ARES CAPITAL CORP(ARCC) | 31,867 | 46,348 | +14,481 | 645 | 835 | 0.36% | +191 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 965 | 1,770 | +805 | 302 | 492 | 0.21% | +190 |
| AMERICAN CENTY ETF TR | 8,885 | 11,747 | +2,862 | 518 | 705 | 0.31% | +187 |
| VANGUARD INDEX FDS | 1,091 | 1,429 | +338 | 684 | 854 | 0.37% | +170 |
| VANGUARD MUN BD FDS | 11,200 | 14,565 | +3,365 | 563 | 727 | 0.32% | +163 |
| WISDOMTREE TR(WT) | 49,664 | 50,001 | +337 | 2,843 | 3,005 | 1.31% | +162 |
| CATERPILLAR INC(CAT) | 1,084 | 1,101 | +17 | 621 | 780 | 0.34% | +159 |
| ETF OPPORTUNITIES TRUST HEDGEYE QUALITY | 26,265 | 32,275 | +6,010 | 746 | 900 | 0.39% | +155 |
| AMERICAN CENTY ETF TR | 60,518 | 59,444 | -1,074 | 3,555 | 3,703 | 1.61% | +149 |
| ROKU INC(ROKU) | 4,411 | 6,345 | +1,934 | 479 | 600 | 0.26% | +122 |
| PC CONNECTION INC(CNXN) | 8,166 | 10,110 | +1,944 | 472 | 591 | 0.26% | +119 |
| TRANE TECHNOLOGIES PLC(TT) | 2,834 | 2,915 | +81 | 1,103 | 1,215 | 0.53% | +112 |
| EXXON MOBIL CORP | 2,276 | 2,273 | -3 | 274 | 386 | 0.17% | +112 |
| VANGUARD INTL EQUITY INDEX F | 37,080 | 40,546 | +3,466 | 1,700 | 1,802 | 0.78% | +103 |
| MCKESSON CORP(MCK) | 2,399 | 2,390 | -9 | 1,968 | 2,068 | 0.90% | +100 |
| AMERICAN CENTY ETF TR | 22,090 | 22,509 | +419 | 1,573 | 1,670 | 0.73% | +97 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 24,832 | 24,722 | -110 | 1,057 | 1,142 | 0.50% | +85 |
| CIRRUS LOGIC INC(CRUS) | 2,658 | 2,765 | +107 | 315 | 400 | 0.17% | +85 |
| JOHNSON & JOHNSON(JNJ) | 2,342 | 2,326 | -16 | 485 | 569 | 0.25% | +84 |
| WABTEC(WAB) | 1,707 | 1,793 | +86 | 364 | 448 | 0.20% | +84 |
| AMERICAN CENTY ETF TR | 33,134 | 33,087 | -47 | 2,728 | 2,807 | 1.22% | +80 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 34,324 | 45,368 | +11,044 | 427 | 502 | 0.22% | +75 |
| FASTENAL CO(FAST) | 11,027 | 11,074 | +47 | 443 | 514 | 0.22% | +71 |
| HERCULES CAPITAL INC(HCXY) | 24,625 | 36,082 | +11,457 | 463 | 533 | 0.23% | +69 |
| NOVARTIS AG(NVS) | 3,549 | 3,654 | +105 | 489 | 558 | 0.24% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,338 | 5,848 | +510 | 288 | 355 | 0.15% | +67 |
| CARDINAL HEALTH INC(CAH) | 5,905 | 6,026 | +121 | 1,213 | 1,273 | 0.55% | +60 |
| DEERE & CO(DE) | 610 | 610 | 0 | 284 | 344 | 0.15% | +60 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,112 | 1,110 | -2 | 426 | 482 | 0.21% | +55 |
| AMERICAN CENTY ETF TR | 94,069 | 96,042 | +1,973 | 7,396 | 7,448 | 3.24% | +52 |
| WW GRAINGER INC(GWW) | 399 | 415 | +16 | 403 | 453 | 0.20% | +50 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,775 | 10,835 | +1,060 | 500 | 543 | 0.24% | +44 |
| INVESCO QQQ TR | 399 | 496 | +97 | 245 | 286 | 0.12% | +41 |
| NETFLIX INC.(NFLX) | 9,145 | 9,333 | +188 | 857 | 897 | 0.39% | +40 |
| MERCK & CO INC(MRK) | 2,415 | 2,444 | +29 | 254 | 294 | 0.13% | +40 |
| COSTCO WHOLESALE CORPORATION(COST) | 232 | 232 | 0 | 200 | 231 | 0.10% | +31 |
| GOLUB CAP BDC INC(GBDC) | 41,742 | 46,852 | +5,110 | 566 | 593 | 0.26% | +27 |
| ISHARES INC | 6,375 | 6,951 | +576 | 340 | 365 | 0.16% | +25 |
| AMAZON COM INC(AMZN) | 1,640 | 1,929 | +289 | 379 | 402 | 0.17% | +23 |
| SPDR GOLD TR(GLD) | 815 | 800 | -15 | 323 | 344 | 0.15% | +21 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 11,543 | 12,503 | +960 | 695 | 709 | 0.31% | +15 |
| ISHARES TR | 6,072 | 6,072 | 0 | 958 | 969 | 0.42% | +12 |
| ISHARES TR | 2,976 | 3,135 | +159 | 240 | 249 | 0.11% | +9 |
| SNAP ON INC(SNA) | 1,316 | 1,272 | -44 | 453 | 462 | 0.20% | +9 |
| AMERICAN CENTY ETF TR | 3,843 | 3,843 | 0 | 268 | 276 | 0.12% | +8 |
| BELDEN INC | 5,088 | 5,200 | +112 | 593 | 597 | 0.26% | +4 |
| T-MOBILE US INC(TMUS) | 2,746 | 2,659 | -87 | 558 | 558 | 0.24% | +1 |
| SCHWAB STRATEGIC TR | 21,228 | 21,234 | +6 | 496 | 493 | 0.21% | -3 |
| HARTFORD INSURANCE GROUP INC(HIG) | 6,751 | 6,844 | +93 | 930 | 926 | 0.40% | -5 |
| VANGUARD SPECIALIZED FUNDS | 1,280 | 1,280 | 0 | 281 | 275 | 0.12% | -6 |
| ISHARES TR | 11,200 | 11,200 | 0 | 347 | 340 | 0.15% | -7 |
| SCHWAB STRATEGIC TR | 52,295 | 48,110 | -4,185 | 2,364 | 2,354 | 1.03% | -10 |
| ISHARES TR | 10,715 | 10,715 | 0 | 1,148 | 1,137 | 0.50% | -10 |
| NUTRIBAND INC(NTRB) | 11,426 | 11,366 | -60 | 52 | 40 | 0.02% | -12 |
| SCHWAB STRATEGIC TR | 9,439 | 9,439 | 0 | 254 | 242 | 0.11% | -12 |
| VANGUARD INDEX FDS | 858 | 858 | 0 | 270 | 256 | 0.11% | -14 |
| MANULIFE FINL CORP(MFC) | 10,290 | 10,423 | +133 | 373 | 359 | 0.16% | -14 |