Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 2,716,598 | +2,716,598 | 0 | 120,644 | 0.78% | +120,644 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 359,743 | 1,449,055 | +1,089,312 | 32,873 | 132,430 | 0.85% | +99,557 |
| APPLE INC(AAPL) | 811,521 | 1,105,458 | +293,937 | 220,620 | 296,635 | 1.91% | +76,015 |
| ISHARES TR | 0 | 1,077,783 | +1,077,783 | 0 | 276,597 | 1.78% | +276,597 |
| MICROSOFT CORP(MSFT) | 0 | 444,667 | +444,667 | 0 | 199,089 | 1.28% | +199,089 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,455,853 | 1,579,346 | +123,493 | 121,928 | 185,845 | 1.20% | +63,917 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,309,760 | +1,309,760 | 0 | 61,310 | 0.39% | +61,310 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 937,175 | +937,175 | 0 | 139,405 | 0.90% | +139,405 |
| NVIDIA CORPORATION(NVDA) | 1,106,230 | 1,416,706 | +310,476 | 206,312 | 261,808 | 1.69% | +55,496 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 212,727 | +212,727 | 0 | 274,864 | 1.77% | +274,864 |
| ISHARES TR | 0 | 406,855 | +406,855 | 0 | 104,180 | 0.67% | +104,180 |
| BROADCOM INC(AVGO) | 121,594 | 263,474 | +141,880 | 42,084 | 88,224 | 0.57% | +46,141 |
| RBB FD INC F/M US TREASURY | 0 | 777,872 | +777,872 | 0 | 38,798 | 0.25% | +38,798 |
| ISHARES TR | 0 | 458,991 | +458,991 | 0 | 46,166 | 0.30% | +46,166 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 350,466 | 538,722 | +188,256 | 67,135 | 103,251 | 0.66% | +36,116 |
| SPDR SERIES TRUST ST STR SP400VAL | 296,276 | 369,007 | +72,731 | 25,080 | 60,441 | 0.39% | +35,361 |
| AMAZON COM INC(AMZN) | 641,585 | 799,797 | +158,212 | 148,091 | 181,549 | 1.17% | +33,459 |
| ISHARES TR INVT GRAD SY ETF | 0 | 729,956 | +729,956 | 0 | 33,330 | 0.21% | +33,330 |
| ISHARES TR | 0 | 550,965 | +550,965 | 0 | 57,849 | 0.37% | +57,849 |
| INVESCO QQQ TR | 629,974 | 676,464 | +46,490 | 386,999 | 413,785 | 2.66% | +26,786 |
| ALPHABET INC(GOOG) | 301,831 | 387,252 | +85,421 | 94,715 | 120,315 | 0.77% | +25,601 |
| WALMART INC(WMT) | 0 | 429,691 | +429,691 | 0 | 49,970 | 0.32% | +49,970 |
| JPMORGAN CHASE & CO(JPM) | 0 | 289,120 | +289,120 | 0 | 91,352 | 0.59% | +91,352 |
| JOHNSON & JOHNSON(JNJ) | 0 | 170,552 | +170,552 | 0 | 38,108 | 0.25% | +38,108 |
| ISHARES TR | 0 | 150,714 | +150,714 | 0 | 76,211 | 0.49% | +76,211 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,426,110 | 1,910,057 | +483,947 | 62,235 | 83,191 | 0.54% | +20,956 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 352,645 | 532,466 | +179,821 | 40,378 | 60,967 | 0.39% | +20,590 |
| VANGUARD INTL EQUITY INDEX F | 0 | 321,144 | +321,144 | 0 | 45,743 | 0.29% | +45,743 |
| META PLATFORMS INC(META) | 0 | 148,155 | +148,155 | 0 | 95,518 | 0.61% | +95,518 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,797,171 | 1,353,729 | -443,442 | 258,739 | 278,451 | 1.79% | +19,713 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 385,125 | +385,125 | 0 | 19,379 | 0.12% | +19,379 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 0 | 663,333 | +663,333 | 0 | 26,583 | 0.17% | +26,583 |
| EMERSON ELEC CO(EMR) | 0 | 156,552 | +156,552 | 0 | 20,574 | 0.13% | +20,574 |
| ISHARES TR BROAD USD HIGH | 564,497 | 533,875 | -30,622 | 21,109 | 36,745 | 0.24% | +15,635 |
| ISHARES TR | 96,826 | 167,739 | +70,913 | 20,788 | 36,227 | 0.23% | +15,439 |
| INVESCO EXCH TRADED FD TR II | 580,152 | 711,104 | +130,952 | 69,224 | 84,508 | 0.54% | +15,284 |
| VISA INC(V) | 0 | 113,333 | +113,333 | 0 | 38,372 | 0.25% | +38,372 |
| RTX CORPORATION(RTX) | 0 | 164,102 | +164,102 | 0 | 30,498 | 0.20% | +30,498 |
| TESLA INC(TSLA) | 0 | 174,116 | +174,116 | 0 | 75,958 | 0.49% | +75,958 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 220,334 | +220,334 | 0 | 21,866 | 0.14% | +21,866 |
| CISCO SYS INC(CSCO) | 0 | 272,220 | +272,220 | 0 | 21,057 | 0.14% | +21,057 |
| SERVICENOW INC(NOW) | 0 | 145,324 | +145,324 | 0 | 21,518 | 0.14% | +21,518 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 148,095 | +148,095 | 0 | 13,428 | 0.09% | +13,428 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,976,400 | 2,189,312 | +212,912 | 120,185 | 133,130 | 0.86% | +12,945 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 980,811 | +980,811 | 0 | 43,159 | 0.28% | +43,159 |
| ISHARES TR | 0 | 408,835 | +408,835 | 0 | 11,836 | 0.08% | +11,836 |
| ISHARES TR MSCI USA QLT FCT | 0 | 517,330 | +517,330 | 0 | 102,742 | 0.66% | +102,742 |
| EXXON MOBIL CORP | 0 | 213,465 | +213,465 | 0 | 28,277 | 0.18% | +28,277 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 123,366 | +123,366 | 0 | 22,199 | 0.14% | +22,199 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 229,277 | +229,277 | 0 | 11,716 | 0.08% | +11,716 |
| ELI LILLY & CO(LLY) | 35,192 | 46,965 | +11,773 | 37,820 | 48,926 | 0.31% | +11,106 |
| ISHARES TR | 0 | 199,842 | +199,842 | 0 | 13,609 | 0.09% | +13,609 |
| VANGUARD INDEX FDS | 0 | 375,949 | +375,949 | 0 | 109,063 | 0.70% | +109,063 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 478,478 | +478,478 | 0 | 23,709 | 0.15% | +23,709 |
| ISHARES TR | 362,438 | 343,631 | -18,807 | 76,235 | 86,983 | 0.56% | +10,748 |
| ABBOTT LABORATORIES | 0 | 156,511 | +156,511 | 0 | 17,899 | 0.12% | +17,899 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 52,285 | +52,285 | 0 | 12,339 | 0.08% | +12,339 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 1,109,250 | 1,261,920 | +152,670 | 75,595 | 86,000 | 0.55% | +10,404 |
| GLOBAL X FDS PURE MS TECH ETF | 0 | 413,783 | +413,783 | 0 | 10,270 | 0.07% | +10,270 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,853,767 | 2,144,440 | +290,673 | 106,110 | 116,355 | 0.75% | +10,246 |
| ALPHABET INC(GOOG) | 288,195 | 324,406 | +36,211 | 90,205 | 100,367 | 0.65% | +10,162 |
| ISHARES TR | 0 | 82,973 | +82,973 | 0 | 13,899 | 0.09% | +13,899 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 697,947 | 1,038,830 | +340,883 | 20,436 | 30,417 | 0.20% | +9,981 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 264,466 | +264,466 | 0 | 9,500 | 0.06% | +9,500 |
| MCDONALDS CORP(MCD) | 0 | 58,570 | +58,570 | 0 | 18,035 | 0.12% | +18,035 |
| VANGUARD INDEX FDS | 387,308 | 423,322 | +36,014 | 99,906 | 109,270 | 0.70% | +9,364 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 48,248 | +48,248 | 0 | 43,368 | 0.28% | +43,368 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 1,431,340 | +1,431,340 | 0 | 107,422 | 0.69% | +107,422 |
| AMGEN INC(AMGN) | 0 | 42,411 | +42,411 | 0 | 14,345 | 0.09% | +14,345 |
| ISHARES TR | 0 | 289,800 | +289,800 | 0 | 11,395 | 0.07% | +11,395 |
| CHEVRON CORPORATION(CVX) | 0 | 126,276 | +126,276 | 0 | 21,374 | 0.14% | +21,374 |
| PEPSICO INC(PEP) | 0 | 94,329 | +94,329 | 0 | 14,110 | 0.09% | +14,110 |
| PHILIP MORRIS INTL INC(PM) | 0 | 106,309 | +106,309 | 0 | 17,318 | 0.11% | +17,318 |
| FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF | 0 | 327,590 | +327,590 | 0 | 9,256 | 0.06% | +9,256 |
| CATERPILLAR INC(CAT) | 0 | 36,174 | +36,174 | 0 | 21,629 | 0.14% | +21,629 |
| ISHARES TR | 58,821 | 138,295 | +79,474 | 6,479 | 15,249 | 0.10% | +8,770 |
| NEXTERA ENERGY INC(NEE) | 0 | 162,553 | +162,553 | 0 | 14,218 | 0.09% | +14,218 |
| ISHARES TR CORE MSCI INTL | 0 | 167,203 | +167,203 | 0 | 13,791 | 0.09% | +13,791 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 334,118 | 523,453 | +189,335 | 14,938 | 23,687 | 0.15% | +8,749 |
| MERCK & CO INC(MRK) | 0 | 154,824 | +154,824 | 0 | 17,164 | 0.11% | +17,164 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 216,619 | +216,619 | 0 | 37,577 | 0.24% | +37,577 |
| VANGUARD WHITEHALL FDS | 0 | 600,454 | +600,454 | 0 | 54,043 | 0.35% | +54,043 |
| VANGUARD SPECIALIZED FUNDS | 0 | 313,122 | +313,122 | 0 | 68,718 | 0.44% | +68,718 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 250,893 | +250,893 | 0 | 13,566 | 0.09% | +13,566 |
| HOME DEPOT INC(HD) | 0 | 74,537 | +74,537 | 0 | 25,368 | 0.16% | +25,368 |
| COCA COLA CO(KO) | 0 | 295,049 | +295,049 | 0 | 21,264 | 0.14% | +21,264 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 596,720 | 756,132 | +159,412 | 29,776 | 37,731 | 0.24% | +7,955 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 71,748 | +71,748 | 0 | 11,475 | 0.07% | +11,475 |
| INVESCO EXCH TRADED FD TR II | 0 | 323,646 | +323,646 | 0 | 21,213 | 0.14% | +21,213 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 484,232 | 709,777 | +225,545 | 16,125 | 23,635 | 0.15% | +7,510 |
| ISHARES TR | 0 | 53,633 | +53,633 | 0 | 17,127 | 0.11% | +17,127 |
| EATON CORP PLC(ETN) | 0 | 26,926 | +26,926 | 0 | 9,258 | 0.06% | +9,258 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 92,567 | 153,555 | +60,988 | 11,053 | 18,294 | 0.12% | +7,241 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 0 | 501,365 | +501,365 | 0 | 14,805 | 0.10% | +14,805 |
| ISHARES TR US TREAS BD ETF | 0 | 1,313,590 | +1,313,590 | 0 | 30,245 | 0.19% | +30,245 |
| ORACLE CORP(ORCL) | 0 | 90,217 | +90,217 | 0 | 17,406 | 0.11% | +17,406 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 88,097 | +88,097 | 0 | 24,832 | 0.16% | +24,832 |
| GE VERNOVA INC(GEV) | 0 | 37,825 | +37,825 | 0 | 26,307 | 0.17% | +26,307 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 134,198 | 285,935 | +151,737 | 6,086 | 12,980 | 0.08% | +6,895 |
| PROCTER & GAMBLE CO(PG) | 0 | 104,119 | +104,119 | 0 | 14,972 | 0.10% | +14,972 |