Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 500,670 | +500,670 | 0 | 11,951 | 3.71% | +11,951 |
| VANGUARD INDEX FDS | 26,305 | 40,372 | +14,067 | 16,496 | 24,125 | 7.49% | +7,628 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,936 | 38,883 | +36,947 | 279 | 5,168 | 1.60% | +4,889 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 20,025 | +20,025 | 0 | 4,758 | 1.48% | +4,758 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 0 | 150,758 | +150,758 | 0 | 3,974 | 1.23% | +3,974 |
| GLOBAL X FDS ARTIFICIAL ETF | 49,811 | 119,743 | +69,932 | 2,533 | 5,588 | 1.74% | +3,055 |
| ISHARES TR CORE UNIVRSL USD | 54,272 | 89,554 | +35,282 | 2,526 | 4,137 | 1.28% | +1,611 |
| INTUITIVE SURGICAL INC | 4,922 | 3,795 | -1,127 | 216 | 1,750 | 0.54% | +1,534 |
| AMERICAN CENTY ETF TR | 0 | 19,509 | +19,509 | 0 | 1,409 | 0.44% | +1,409 |
| AMERICAN CENTY ETF TR | 27,679 | 37,405 | +9,726 | 2,279 | 3,174 | 0.99% | +895 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 81,451 | 91,226 | +9,775 | 6,494 | 7,232 | 2.25% | +737 |
| ISHARES INC MSCI EMRG CHN | 22,498 | 29,941 | +7,443 | 1,635 | 2,355 | 0.73% | +720 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 23,401 | 31,093 | +7,692 | 2,138 | 2,849 | 0.88% | +711 |
| INVESCO QQQ TR | 45,849 | 49,973 | +4,124 | 28,166 | 28,844 | 8.96% | +678 |
| AMERICAN CENTY ETF TR | 0 | 5,951 | +5,951 | 0 | 658 | 0.20% | +658 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 17,472 | 29,487 | +12,015 | 884 | 1,485 | 0.46% | +602 |
| VANGUARD TAX-MANAGED FDS | 6,957 | 16,100 | +9,143 | 435 | 1,032 | 0.32% | +597 |
| VANGUARD INDEX FDS | 47,740 | 49,060 | +1,320 | 10,111 | 10,658 | 3.31% | +548 |
| Innovator International Developed Managed Floor ETF INTL MAN FLO ETF | 0 | 7,847 | +7,847 | 0 | 395 | 0.12% | +395 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 38,774 | 46,787 | +8,013 | 1,958 | 2,339 | 0.73% | +381 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 3,142 | +3,142 | 0 | 365 | 0.11% | +365 |
| APPLE INC(AAPL) | 8,895 | 10,861 | +1,966 | 2,418 | 2,757 | 0.86% | +338 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,784 | +1,784 | 0 | 289 | 0.09% | +289 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 9,691 | 14,817 | +5,126 | 490 | 743 | 0.23% | +253 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 1,400 | +1,400 | 0 | 249 | 0.08% | +249 |
| VANGUARD MUN BD FDS | 11,592 | 16,193 | +4,601 | 583 | 808 | 0.25% | +225 |
| ENSIGN GROUP INC(ENSG) | 8,113 | 8,119 | +6 | 1,413 | 1,636 | 0.51% | +223 |
| VANGUARD INDEX FDS | 0 | 508 | +508 | 0 | 222 | 0.07% | +222 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,238 | +3,238 | 0 | 221 | 0.07% | +221 |
| AMAZON COM INC(AMZN) | 6,672 | 8,419 | +1,747 | 1,540 | 1,754 | 0.54% | +213 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,501 | 17,223 | +2,722 | 1,214 | 1,425 | 0.44% | +211 |
| HOWMET AEROSPACE INC(HWM) | 0 | 907 | +907 | 0 | 209 | 0.06% | +209 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,438 | +1,438 | 0 | 208 | 0.06% | +208 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,049 | +1,049 | 0 | 208 | 0.06% | +208 |
| Invesco Large Cap Growth ETF LARG CAP GRO ETF | 0 | 1,626 | +1,626 | 0 | 205 | 0.06% | +205 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 3,449 | +3,449 | 0 | 204 | 0.06% | +204 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,071 | +6,071 | 0 | 204 | 0.06% | +204 |
| VANECK ETF TRUST LONG MUNI ETF | 62,292 | 74,249 | +11,957 | 1,092 | 1,295 | 0.40% | +203 |
| RTX CORPORATION(RTX) | 0 | 1,040 | +1,040 | 0 | 201 | 0.06% | +201 |
| VERTIV HOLDINGS CO(VRT) | 2,089 | 2,149 | +60 | 338 | 539 | 0.17% | +200 |
| WALMART INC(WMT) | 3,146 | 4,321 | +1,175 | 350 | 537 | 0.17% | +187 |
| ISHARES TR MSCI INTL VLU FT | 75,038 | 76,541 | +1,503 | 2,855 | 3,037 | 0.94% | +182 |
| EXXON MOBIL CORP | 2,309 | 2,515 | +206 | 278 | 427 | 0.13% | +149 |
| GLOBAL X FDS U S ELECT ETF | 67,950 | 66,008 | -1,942 | 1,975 | 2,123 | 0.66% | +148 |
| JOHNSON & JOHNSON(JNJ) | 1,947 | 2,215 | +268 | 403 | 542 | 0.17% | +139 |
| 2023 ETF SERIES TRUST | 183,660 | 181,875 | -1,785 | 7,372 | 7,497 | 2.33% | +125 |
| INVESCO EXCH TRADED FD TR II | 4,922 | 4,654 | -268 | 216 | 340 | 0.11% | +124 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,999 | 3,333 | +334 | 2,045 | 2,168 | 0.67% | +122 |
| MERCK & CO INC(MRK) | 2,399 | 3,042 | +643 | 252 | 366 | 0.11% | +114 |
| VANGUARD INTL EQUITY INDEX F | 3,563 | 4,755 | +1,192 | 262 | 357 | 0.11% | +95 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 50,677 | 52,451 | +1,774 | 2,570 | 2,652 | 0.82% | +81 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 2,100 | 2,590 | +490 | 366 | 445 | 0.14% | +79 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,158 | 6,218 | +1,060 | 220 | 285 | 0.09% | +65 |
| KROGER CO(KR) | 3,483 | 3,838 | +355 | 218 | 278 | 0.09% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 2,114 | 2,323 | +209 | 248 | 304 | 0.09% | +56 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,419 | 70,793 | +1,374 | 4,160 | 4,216 | 1.31% | +56 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,268 | 5,122 | +854 | 352 | 405 | 0.13% | +53 |
| ALPHABET INC(GOOG) | 1,981 | 2,332 | +351 | 620 | 671 | 0.21% | +51 |
| ISHARES TR CORE INTL AGGR | 82,383 | 83,332 | +949 | 4,120 | 4,170 | 1.29% | +50 |
| FREEPORT MCMORAN INC(FCX) | 5,873 | 5,883 | +10 | 298 | 346 | 0.11% | +48 |
| PENNANT GROUP INC | 16,139 | 16,181 | +42 | 454 | 493 | 0.15% | +39 |
| ISHARES TR | 2,418 | 2,910 | +492 | 249 | 282 | 0.09% | +33 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 11,830 | 12,976 | +1,146 | 1,225 | 1,255 | 0.39% | +30 |
| WORLD GOLD TR(GLDM) | 3,904 | 3,904 | 0 | 333 | 362 | 0.11% | +29 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 719 | 722 | +3 | 218 | 244 | 0.08% | +26 |
| MCDONALDS CORP(MCD) | 1,365 | 1,415 | +50 | 417 | 440 | 0.14% | +23 |
| VANGUARD SPECIALIZED FUNDS | 955 | 1,080 | +125 | 210 | 232 | 0.07% | +22 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 57,239 | 58,781 | +1,542 | 2,869 | 2,890 | 0.90% | +21 |
| ISHARES TR | 7,549 | 7,515 | -34 | 539 | 559 | 0.17% | +20 |
| BROADCOM INC(AVGO) | 835 | 980 | +145 | 289 | 304 | 0.09% | +14 |
| iShares ESG Advanced Universal USD Bond ETF | 4,922 | 5,266 | +344 | 216 | 229 | 0.07% | +13 |
| ISHARES TR | 3,989 | 4,071 | +82 | 263 | 275 | 0.09% | +12 |
| CARETRUST REIT INC(CTRE) | 16,026 | 16,051 | +25 | 580 | 588 | 0.18% | +9 |
| VANGUARD WHITEHALL FDS | 1,972 | 1,970 | -2 | 283 | 292 | 0.09% | +9 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 7,558 | 7,733 | +175 | 396 | 404 | 0.13% | +8 |
| EDWARDS LIFESCIENCES CORP | 2,730 | 2,993 | +263 | 233 | 240 | 0.07% | +7 |
| SCHWAB STRATEGIC TR | 13,202 | 13,034 | -168 | 397 | 404 | 0.13% | +7 |
| CISCO SYS INC(CSCO) | 5,498 | 5,539 | +41 | 424 | 430 | 0.13% | +6 |
| GE AEROSPACE(GE) | 661 | 739 | +78 | 204 | 210 | 0.07% | +6 |
| ISHARES TR | 119,283 | 120,827 | +1,544 | 6,427 | 6,430 | 2.00% | +3 |
| ELI LILLY & CO(LLY) | 189 | 223 | +34 | 203 | 205 | 0.06% | +3 |
| iShares MSCI Eurozone ETF | 3,325 | 3,391 | +66 | 213 | 212 | 0.07% | -1 |
| ISHARES TR CORE DIV GRWTH | 4,555 | 4,487 | -68 | 316 | 315 | 0.10% | -1 |
| ISHARES TR MSCI USA MIN ETF | 5,004 | 5,060 | +56 | 471 | 469 | 0.15% | -2 |
| ISHARES TR | 7,963 | 7,962 | -1 | 758 | 756 | 0.23% | -2 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | 19,195 | 19,195 | 0 | 535 | 531 | 0.16% | -4 |
| ISHARES TR | 11,011 | 11,029 | +18 | 755 | 749 | 0.23% | -6 |
| NVIDIA CORPORATION(NVDA) | 6,332 | 6,700 | +368 | 1,181 | 1,169 | 0.36% | -12 |
| VANGUARD WORLD FD INF TECH ETF | 938 | 993 | +55 | 707 | 693 | 0.22% | -14 |
| BLACKSTONE INC(BX) | 1,504 | 1,894 | +390 | 232 | 218 | 0.07% | -14 |
| First Trust Capital Strength ETF | 5,020 | 4,851 | -169 | 464 | 450 | 0.14% | -14 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 8,020 | 7,422 | -598 | 306 | 289 | 0.09% | -16 |
| First Trust Rising Dividend Achievers ETF RISNG DIVD ACHIV | 7,746 | 7,584 | -162 | 538 | 518 | 0.16% | -20 |
| BERKSHIRE HATHAWAY INC DEL | 1,468 | 1,492 | +24 | 738 | 715 | 0.22% | -23 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 3,161 | 3,161 | 0 | 458 | 433 | 0.13% | -24 |
| ALPHABET INC(GOOG) | 5,546 | 5,971 | +425 | 1,741 | 1,713 | 0.53% | -27 |
| ASPEN AEROGELS INC(ASPN) | 10,297 | 0 | -10,297 | 29 | 0 | — | -29 |
| MASTERCARD INCORPORATED(MA) | 441 | 440 | -1 | 252 | 220 | 0.07% | -31 |
| Vistra Corp. Common Stock(VST) | 3,174 | 3,180 | +6 | 512 | 478 | 0.15% | -34 |
| SPDR SERIES TRUST ST LON TREAS ETF | 15,891 | 14,672 | -1,219 | 421 | 386 | 0.12% | -35 |