Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 7,753 | 14,988 | +7,235 | 2,651 | 5,401 | 1.93% | +2,750 |
| AMAZON COM INC(AMZN) | 27,366 | 26,393 | -973 | 5,662 | 7,185 | 2.57% | +1,523 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 23,227 | +23,227 | 0 | 1,243 | 0.45% | +1,243 |
| VANGUARD INDEX FDS | 2,948 | 29,026 | +26,078 | 1,393 | 2,501 | 0.90% | +1,108 |
| ALPHABET INC(GOOG) | 17,780 | 17,024 | -756 | 5,639 | 6,728 | 2.41% | +1,089 |
| NVIDIA CORPORATION(NVDA) | 40,425 | 40,574 | +149 | 7,648 | 8,645 | 3.10% | +997 |
| BROADCOM INC(AVGO) | 6,278 | 7,487 | +1,209 | 2,141 | 3,120 | 1.12% | +979 |
| INNOVATOR ETFS TRUST INTL DEVELOP MAN | 0 | 18,097 | +18,097 | 0 | 892 | 0.32% | +892 |
| ALPHABET INC(GOOG) | 12,130 | 12,071 | -59 | 3,865 | 4,739 | 1.70% | +874 |
| INTEL CORP(INTC) | 13,133 | 13,133 | 0 | 624 | 1,460 | 0.52% | +836 |
| INVESCO QQQ TR | 6,536 | 6,951 | +415 | 4,008 | 4,833 | 1.73% | +826 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 40,963 | 72,943 | +31,980 | 587 | 1,312 | 0.47% | +724 |
| BERKSHIRE HATHAWAY INC DEL | 7,413 | 8,297 | +884 | 3,248 | 3,942 | 1.41% | +694 |
| CORNING INC(GLW) | 0 | 3,445 | +3,445 | 0 | 623 | 0.22% | +623 |
| APPLE INC(AAPL) | 31,167 | 31,660 | +493 | 8,540 | 9,151 | 3.28% | +611 |
| INTUITIVE SURGICAL INC | 4,380 | 2,052 | -2,328 | 329 | 934 | 0.33% | +605 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,727 | 45,381 | +4,654 | 5,678 | 6,278 | 2.25% | +600 |
| BLACKROCK ETF TRUST II | 47,383 | 61,880 | +14,497 | 1,665 | 2,252 | 0.81% | +587 |
| ALPS ETF TR ALERIAN MLP | 22,834 | 32,655 | +9,821 | 1,169 | 1,730 | 0.62% | +561 |
| CHEVRON CORPORATION(CVX) | 1,759 | 4,752 | +2,993 | 321 | 866 | 0.31% | +545 |
| NETFLIX INC.(NFLX) | 24,641 | 28,859 | +4,218 | 2,021 | 2,559 | 0.92% | +538 |
| PHILLIPS 66(PSX) | 2,280 | 5,200 | +2,920 | 358 | 878 | 0.31% | +519 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 12,275 | +12,275 | 0 | 490 | 0.18% | +490 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 6,576 | +6,576 | 0 | 476 | 0.17% | +476 |
| EXCHANGE TRADED CONCEPTS TRU | 4,564 | 10,643 | +6,079 | 324 | 784 | 0.28% | +459 |
| ISHARES TR | 0 | 1,909 | +1,909 | 0 | 428 | 0.15% | +428 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,057 | +3,057 | 0 | 422 | 0.15% | +422 |
| VANGUARD ADMIRAL FDS INC | 21,264 | 121,155 | +99,891 | 9,353 | 9,767 | 3.50% | +414 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 28,230 | 34,169 | +5,939 | 1,359 | 1,770 | 0.63% | +411 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,920 | +12,920 | 0 | 389 | 0.14% | +389 |
| MICRON TECHNOLOGY INC(MU) | 0 | 598 | +598 | 0 | 387 | 0.14% | +387 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 31,798 | 38,815 | +7,017 | 1,380 | 1,759 | 0.63% | +379 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 6,645 | +6,645 | 0 | 377 | 0.13% | +377 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 3,307 | +3,307 | 0 | 363 | 0.13% | +363 |
| COREWEAVE INC(CRWV) | 0 | 2,838 | +2,838 | 0 | 361 | 0.13% | +361 |
| TOAST INC(TOST) | 0 | 11,850 | +11,850 | 0 | 352 | 0.13% | +352 |
| PGIM ETF TR AAA CLO ETF | 0 | 6,633 | +6,633 | 0 | 341 | 0.12% | +341 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,305 | 1,387 | +82 | 237 | 564 | 0.20% | +327 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,789 | +1,789 | 0 | 326 | 0.12% | +326 |
| ABRDN ETFS | 0 | 12,683 | +12,683 | 0 | 314 | 0.11% | +314 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,335 | +4,335 | 0 | 301 | 0.11% | +301 |
| TWILIO INC(TWLO) | 0 | 1,527 | +1,527 | 0 | 301 | 0.11% | +301 |
| CATERPILLAR INC(CAT) | 1,701 | 1,739 | +38 | 1,262 | 1,561 | 0.56% | +299 |
| TESLA INC(TSLA) | 6,197 | 7,209 | +1,012 | 2,635 | 2,931 | 1.05% | +296 |
| ABRDN PALLADIUM ETF TRUST | 0 | 2,095 | +2,095 | 0 | 286 | 0.10% | +286 |
| TIDAL TRUST I | 98,539 | 103,202 | +4,663 | 2,484 | 2,759 | 0.99% | +275 |
| KRANESHARES TRUST | 0 | 8,542 | +8,542 | 0 | 252 | 0.09% | +252 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 683 | +683 | 0 | 251 | 0.09% | +251 |
| SEI EXCHANGE TRADED FUNDS SELECT EMERGING | 68,925 | 68,771 | -154 | 2,422 | 2,661 | 0.95% | +239 |
| HONEYWELL INTL INC(HON) | 0 | 1,095 | +1,095 | 0 | 236 | 0.08% | +236 |
| ISHARES TR | 12,498 | 14,425 | +1,927 | 1,278 | 1,513 | 0.54% | +234 |
| ISHARES TR | 0 | 1,603 | +1,603 | 0 | 215 | 0.08% | +215 |
| BORGWARNER INC | 0 | 3,635 | +3,635 | 0 | 215 | 0.08% | +215 |
| SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY | 0 | 8,205 | +8,205 | 0 | 211 | 0.08% | +211 |
| SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF | 77,105 | 78,991 | +1,886 | 2,291 | 2,502 | 0.90% | +210 |
| HOWMET AEROSPACE INC(HWM) | 9,634 | 8,934 | -700 | 2,214 | 2,419 | 0.87% | +205 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 18,597 | 23,539 | +4,942 | 690 | 883 | 0.32% | +193 |
| VANECK ETF TRUST RARE EAR STR ETF | 3,122 | 4,291 | +1,169 | 277 | 463 | 0.17% | +186 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 16,529 | 20,851 | +4,322 | 643 | 819 | 0.29% | +176 |
| VANGUARD INTL EQUITY INDEX F | 25,920 | 25,955 | +35 | 3,835 | 4,000 | 1.43% | +165 |
| ISHARES ETHEREUM TR(ETHA) | 53,092 | 56,190 | +3,098 | 807 | 972 | 0.35% | +165 |
| VICOR CORP(VICR) | 1,675 | 1,675 | 0 | 273 | 437 | 0.16% | +164 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,197 | 1,078 | -119 | 437 | 566 | 0.20% | +129 |
| NASDAQ INC(NDAQ) | 15,168 | 15,168 | 0 | 1,225 | 1,349 | 0.48% | +123 |
| SCHWAB STRATEGIC TR | 32,061 | 33,115 | +1,054 | 1,003 | 1,122 | 0.40% | +119 |
| VANGUARD INDEX FDS | 749 | 886 | +137 | 477 | 596 | 0.21% | +119 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 49,046 | 50,107 | +1,061 | 2,175 | 2,285 | 0.82% | +110 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 168,264 | 173,563 | +5,299 | 5,929 | 6,038 | 2.16% | +109 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 17,609 | 20,042 | +2,433 | 453 | 556 | 0.20% | +103 |
| ISHARES TR MSCI USA MMENTM | 2,549 | 2,549 | 0 | 652 | 748 | 0.27% | +95 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 52,662 | 52,754 | +92 | 3,168 | 3,262 | 1.17% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 20,539 | 20,539 | 0 | 1,480 | 1,570 | 0.56% | +90 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,697 | 6,771 | +1,074 | 479 | 560 | 0.20% | +81 |
| ISHARES TR | 1,986 | 1,987 | +1 | 1,383 | 1,462 | 0.52% | +79 |
| KLA CORP(KLAC) | 260 | 251 | -9 | 372 | 442 | 0.16% | +69 |
| ISHARES INC | 6,465 | 7,556 | +1,091 | 441 | 509 | 0.18% | +68 |
| WALMART INC(WMT) | 21,322 | 21,400 | +78 | 2,705 | 2,771 | 0.99% | +66 |
| SCHWAB STRATEGIC TR | 31,915 | 32,444 | +529 | 871 | 934 | 0.33% | +63 |
| GLOBAL X FDS GLOBAL X COPPER | 5,841 | 6,962 | +1,121 | 515 | 576 | 0.21% | +61 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,702 | 1,702 | 0 | 642 | 701 | 0.25% | +59 |
| TERADYNE INC(TER) | 1,317 | 1,306 | -11 | 403 | 461 | 0.17% | +58 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,212 | 2,210 | -2 | 2,159 | 2,209 | 0.79% | +50 |
| ELI LILLY & CO(LLY) | 2,703 | 2,904 | +201 | 2,771 | 2,819 | 1.01% | +48 |
| EOG RES INC(EOG) | 2,408 | 2,433 | +25 | 271 | 319 | 0.11% | +47 |
| VANGUARD INTL EQUITY INDEX F | 25,998 | 25,850 | -148 | 1,513 | 1,560 | 0.56% | +47 |
| LISTED FDS TR WAHED DOW JONES | 14,986 | 15,267 | +281 | 498 | 543 | 0.19% | +45 |
| LISTED FDS TR WAHED FTSE ETF | 7,631 | 7,631 | 0 | 484 | 526 | 0.19% | +43 |
| ORACLE CORP(ORCL) | 2,085 | 1,915 | -170 | 333 | 372 | 0.13% | +39 |
| CONOCOPHILLIPS(COP) | 4,972 | 4,972 | 0 | 543 | 573 | 0.21% | +30 |
| CISCO SYS INC(CSCO) | 4,668 | 4,701 | +33 | 403 | 432 | 0.15% | +30 |
| ISHARES TR CORE DIV GRWTH | 59,955 | 60,983 | +1,028 | 4,439 | 4,469 | 1.60% | +30 |
| BITWISE 10 CRYPTO INDEX ETF | 7,317 | 6,951 | -366 | 329 | 357 | 0.13% | +28 |
| ISHARES TR 0-5YR HI YL CP | 18,578 | 19,425 | +847 | 796 | 824 | 0.29% | +27 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 6,487 | 6,527 | +40 | 295 | 321 | 0.12% | +26 |
| ALTRIA GROUP INC(MO) | 7,233 | 7,143 | -90 | 469 | 495 | 0.18% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 410 | 3,024 | +2,614 | 307 | 331 | 0.12% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,486 | 1,461 | -25 | 218 | 241 | 0.09% | +24 |
| ISHARES INC CORE MSCI EMKT | 8,388 | 7,927 | -461 | 624 | 647 | 0.23% | +23 |
| SCHWAB STRATEGIC TR | 14,099 | 13,845 | -254 | 436 | 457 | 0.16% | +21 |
| VANGUARD INDEX FDS | 3,933 | 3,890 | -43 | 1,096 | 1,117 | 0.40% | +21 |