Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 188,881 | 195,848 | +6,967 | 14,312 | 15,787 | 8.16% | +1,476 |
| ISHARES TR | 270,849 | 273,795 | +2,946 | 17,876 | 18,489 | 9.55% | +613 |
| ISHARES TR | 61,455 | 63,123 | +1,668 | 7,386 | 7,847 | 4.05% | +461 |
| VERTIV HOLDINGS CO(VRT) | 3,828 | 3,828 | 0 | 620 | 959 | 0.50% | +339 |
| EXXON MOBIL CORP | 5,249 | 5,376 | +127 | 632 | 912 | 0.47% | +280 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,645 | +2,645 | 0 | 274 | 0.14% | +274 |
| ETFIS SER TR I VIRTUS REAVES UT | 51,843 | 54,402 | +2,559 | 4,093 | 4,347 | 2.25% | +254 |
| BLOOM ENERGY CORP | 0 | 1,539 | +1,539 | 0 | 209 | 0.11% | +209 |
| SCHWAB STRATEGIC TR | 0 | 8,285 | +8,285 | 0 | 205 | 0.11% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,670 | +2,670 | 0 | 201 | 0.10% | +201 |
| MSC INCOME FUND INC | 0 | 14,856 | +14,856 | 0 | 181 | 0.09% | +181 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,807 | 17,667 | +860 | 3,219 | 3,391 | 1.75% | +171 |
| JOHNSON & JOHNSON(JNJ) | 2,576 | 2,612 | +36 | 533 | 639 | 0.33% | +105 |
| SPDR GOLD TR(GLD) | 2,774 | 2,774 | 0 | 1,100 | 1,194 | 0.62% | +94 |
| ISHARES GOLD TR(IAU) | 6,470 | 6,600 | +130 | 525 | 582 | 0.30% | +57 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,386 | 5,456 | +70 | 219 | 274 | 0.14% | +55 |
| ISHARES TR FUTU AI TECH ETF | 91,998 | 96,120 | +4,122 | 4,432 | 4,472 | 2.31% | +40 |
| SPDR SERIES TRUST ST STR SP AERO | 1,673 | 1,747 | +74 | 404 | 444 | 0.23% | +40 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,796 | +100 | 593 | 628 | 0.32% | +35 |
| AT&T INC(T) | 10,153 | 9,893 | -260 | 252 | 287 | 0.15% | +35 |
| ALTRIA GROUP INC(MO) | 3,908 | 3,912 | +4 | 225 | 258 | 0.13% | +33 |
| ALPS ETF TR EQUAL SEC ETF | 6,287 | 6,611 | +324 | 292 | 314 | 0.16% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,814 | 6,248 | +434 | 294 | 316 | 0.16% | +22 |
| ISHARES TR MSCI USA VALUE | 3,408 | 3,412 | +4 | 466 | 485 | 0.25% | +19 |
| CHUBB LTD SWITZ COM | 1,223 | 1,223 | 0 | 382 | 399 | 0.21% | +17 |
| COLUMBIA ETF TR I RESH ENHNC COR | 5,544 | 6,009 | +465 | 226 | 234 | 0.12% | +8 |
| ISHARES TR | 1,667 | 1,661 | -6 | 235 | 242 | 0.13% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,478 | 6,478 | 0 | 270 | 275 | 0.14% | +5 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 4,919 | 4,919 | 0 | 201 | 205 | 0.11% | +4 |
| PROCTER & GAMBLE CO(PG) | 2,070 | 2,074 | +4 | 297 | 300 | 0.15% | +3 |
| ABRDN PRECIOUS METALS BASKET | 1,690 | 1,601 | -89 | 347 | 350 | 0.18% | +3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 12,508 | 12,508 | 0 | 408 | 407 | 0.21% | -2 |
| VANGUARD INDEX FDS | 840 | 840 | 0 | 244 | 241 | 0.12% | -3 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 4,637 | 4,637 | 0 | 423 | 420 | 0.22% | -3 |
| FIRST TR EXCHANGE-TRADED FD | 22,145 | 22,494 | +349 | 2,201 | 2,196 | 1.13% | -5 |
| STATE STR CORP(STT) | 2,942 | 2,954 | +12 | 380 | 374 | 0.19% | -6 |
| VANGUARD SPECIALIZED FUNDS | 1,906 | 1,906 | 0 | 419 | 410 | 0.21% | -9 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,278 | 15,316 | +38 | 605 | 595 | 0.31% | -10 |
| ISHARES TR | 636 | 638 | +2 | 246 | 236 | 0.12% | -10 |
| ISHARES TR | 1,688 | 1,692 | +4 | 251 | 241 | 0.12% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 451 | 451 | 0 | 227 | 216 | 0.11% | -11 |
| ISHARES TR FUTU EXPO TE ETF | 7,409 | 7,393 | -16 | 517 | 504 | 0.26% | -13 |
| OXFORD SQUARE CAP CORP | 35,226 | 26,026 | -9,200 | 62 | 46 | 0.02% | -16 |
| SCHWAB STRATEGIC TR | 12,505 | 12,286 | -219 | 328 | 308 | 0.16% | -20 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,353 | 1,355 | +2 | 342 | 322 | 0.17% | -20 |
| ISHARES TR | 2,230 | 2,217 | -13 | 305 | 284 | 0.15% | -21 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,058 | 2,058 | 0 | 441 | 419 | 0.22% | -22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 948 | 956 | +8 | 647 | 622 | 0.32% | -24 |
| ARISTA NETWORKS INC(ANET) | 3,603 | 3,603 | 0 | 472 | 442 | 0.23% | -30 |
| ISHARES TR | 1,373 | 1,376 | +3 | 471 | 438 | 0.23% | -33 |
| ALPHABET INC(GOOG) | 1,222 | 1,210 | -12 | 383 | 348 | 0.18% | -35 |
| META PLATFORMS INC(META) | 984 | 1,075 | +91 | 650 | 615 | 0.32% | -35 |
| ISHARES TR | 1,240 | 1,241 | +1 | 850 | 810 | 0.42% | -39 |
| ISHARES TR MSCI USA MIN ETF | 7,465 | 7,151 | -314 | 703 | 663 | 0.34% | -40 |
| VANGUARD INDEX FDS | 7,539 | 7,381 | -158 | 1,576 | 1,519 | 0.78% | -57 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 140,570 | 146,202 | +5,632 | 10,426 | 10,367 | 5.36% | -59 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,818 | 2,919 | +101 | 501 | 427 | 0.22% | -74 |
| BROADCOM INC(AVGO) | 2,369 | 2,370 | +1 | 820 | 734 | 0.38% | -86 |
| FIRST TR EXCHANGE-TRADED FD SHS | 20,863 | 18,516 | -2,347 | 961 | 871 | 0.45% | -91 |
| RITHM CAPITAL CORP(RITM) | 30,650 | 25,550 | -5,100 | 334 | 242 | 0.13% | -92 |
| MAIN STR CAP CORP(MAIN) | 9,550 | 8,250 | -1,300 | 577 | 437 | 0.23% | -140 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 20,001 | 17,145 | -2,856 | 1,000 | 854 | 0.44% | -146 |
| ALPHABET INC(GOOG) | 8,186 | 8,443 | +257 | 2,569 | 2,422 | 1.25% | -147 |
| SERVICENOW INC(NOW) | 1,365 | 0 | -1,365 | 209 | 0 | — | -209 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,106 | 0 | -3,106 | 212 | 0 | — | -212 |
| FORTINET INC(FTNT) | 2,925 | 0 | -2,925 | 232 | 0 | — | -232 |
| TESLA INC(TSLA) | 3,577 | 3,700 | +123 | 1,609 | 1,375 | 0.71% | -233 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,528 | 0 | -2,528 | 241 | 0 | — | -241 |
| NVIDIA CORPORATION(NVDA) | 25,976 | 25,698 | -278 | 4,845 | 4,482 | 2.32% | -363 |
| AMAZON COM INC(AMZN) | 14,230 | 13,573 | -657 | 3,285 | 2,827 | 1.46% | -458 |
| MICROSOFT CORP(MSFT) | 3,186 | 2,898 | -288 | 1,541 | 1,073 | 0.55% | -468 |
| APPLE INC(AAPL) | 31,392 | 31,179 | -213 | 8,534 | 7,913 | 4.09% | -621 |
| INVESCO QQQ TR | 46,701 | 47,981 | +1,280 | 28,689 | 27,694 | 14.31% | -995 |
| VANGUARD INDEX FDS | 166,995 | 169,681 | +2,686 | 55,989 | 54,435 | 28.13% | -1,553 |