Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 3,249,653 | 3,982,740 | +733,087 | 260,687 | 304,839 | 13.48% | +44,152 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 6,981 | 447,560 | +440,579 | 337 | 21,505 | 0.95% | +21,168 |
| ISHARES TR CORE UNIVRSL USD | 0 | 405,887 | +405,887 | 0 | 18,748 | 0.83% | +18,748 |
| BLACKROCK ETF TRUST II | 741,479 | 1,053,787 | +312,308 | 38,368 | 54,623 | 2.42% | +16,255 |
| PIMCO ETF TR ENHNCD LW DUR AC | 911,899 | 1,080,808 | +168,909 | 87,492 | 103,563 | 4.58% | +16,071 |
| VERTIV HOLDINGS CO(VRT) | 9,451 | 56,496 | +47,045 | 1,531 | 14,157 | 0.63% | +12,626 |
| PIMCO ETF TR ACTIVE BD ETF | 410,678 | 545,719 | +135,041 | 38,226 | 50,359 | 2.23% | +12,133 |
| GLOBAL X FDS DEFENSE TECH ETF | 374,775 | 469,614 | +94,839 | 24,282 | 33,267 | 1.47% | +8,986 |
| PIMCO ETF TR MULTISECTOR BD | 3,589,907 | 3,923,285 | +333,378 | 95,779 | 102,790 | 4.55% | +7,011 |
| NETFLIX INC.(NFLX) | 107,282 | 159,432 | +52,150 | 10,059 | 15,329 | 0.68% | +5,271 |
| VANGUARD INDEX FDS | 2,042 | 27,901 | +25,859 | 390 | 5,474 | 0.24% | +5,084 |
| TIDAL TRUST I | 0 | 74,646 | +74,646 | 0 | 3,595 | 0.16% | +3,595 |
| SPDR SERIES TRUST ST LON TREAS ETF | 3,827,669 | 3,978,825 | +151,156 | 101,318 | 104,643 | 4.63% | +3,325 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 976,496 | 1,047,575 | +71,079 | 48,488 | 51,729 | 2.29% | +3,241 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 970,865 | 1,033,603 | +62,738 | 45,446 | 48,486 | 2.14% | +3,040 |
| EDWARDS LIFESCIENCES CORP | 133,406 | 178,161 | +44,755 | 11,373 | 14,267 | 0.63% | +2,894 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 1,548,340 | 1,647,452 | +99,112 | 51,560 | 54,284 | 2.40% | +2,724 |
| AMPHENOL CORP | 50,090 | 74,382 | +24,292 | 6,769 | 9,398 | 0.42% | +2,629 |
| SP FUNDS TRUST S&P WORLD EX US | 0 | 76,806 | +76,806 | 0 | 2,166 | 0.10% | +2,166 |
| TIDAL TRUST I | 0 | 118,917 | +118,917 | 0 | 2,129 | 0.09% | +2,129 |
| SCHWAB STRATEGIC TR | 1,559,425 | 1,581,206 | +21,781 | 46,892 | 48,954 | 2.16% | +2,062 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,099,432 | 2,076,370 | -23,062 | 93,236 | 94,786 | 4.19% | +1,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 115,576 | 123,334 | +7,758 | 22,140 | 23,670 | 1.05% | +1,531 |
| FIDELITY COVINGTON TRUST | 545,451 | 568,950 | +23,499 | 24,071 | 25,443 | 1.13% | +1,373 |
| COCA COLA CO(KO) | 187,675 | 188,339 | +664 | 13,120 | 14,323 | 0.63% | +1,203 |
| UBER TECHNOLOGIES INC(UBER) | 151,470 | 187,291 | +35,821 | 12,377 | 13,472 | 0.60% | +1,095 |
| SERVICENOW INC(NOW) | 76,725 | 122,748 | +46,023 | 11,754 | 12,833 | 0.57% | +1,080 |
| ISHARES TR MSCI USA MMENTM | 188,869 | 201,441 | +12,572 | 47,276 | 48,344 | 2.14% | +1,068 |
| ISHARES TR | 218,171 | 228,920 | +10,749 | 20,774 | 21,736 | 0.96% | +962 |
| MSCI INC(MSCI) | 0 | 1,688 | +1,688 | 0 | 910 | 0.04% | +910 |
| WISDOMTREE TR(WT) | 191,526 | 227,079 | +35,553 | 5,581 | 6,410 | 0.28% | +829 |
| ISHARES TR FLTG RATE NT ETF | 101,164 | 113,493 | +12,329 | 5,145 | 5,782 | 0.26% | +637 |
| CHURCH & DWIGHT CO INC(CHD) | 58,622 | 58,658 | +36 | 4,915 | 5,474 | 0.24% | +559 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 43,006 | 58,305 | +15,299 | 11,011 | 11,515 | 0.51% | +504 |
| META PLATFORMS INC(META) | 1,991 | 3,150 | +1,159 | 1,314 | 1,802 | 0.08% | +488 |
| CHEVRON CORPORATION(CVX) | 0 | 1,510 | +1,510 | 0 | 312 | 0.01% | +312 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 101,754 | 107,709 | +5,955 | 5,148 | 5,451 | 0.24% | +303 |
| PIMCO ETF TR ENHAN SHRT MA AC | 51,469 | 54,141 | +2,672 | 5,164 | 5,445 | 0.24% | +281 |
| ISHARES TR ULTRA SHORT DUR | 93,338 | 98,674 | +5,336 | 4,721 | 4,995 | 0.22% | +274 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 103,259 | 108,812 | +5,553 | 5,189 | 5,454 | 0.24% | +265 |
| JPMORGAN CHASE & CO(JPM) | 0 | 847 | +847 | 0 | 249 | 0.01% | +249 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,130 | 15,135 | +5 | 1,286 | 1,499 | 0.07% | +213 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,477 | 1,483 | +6 | 1,274 | 1,478 | 0.07% | +204 |
| DEXCOM INC(DXCM) | 12,077 | 15,700 | +3,623 | 802 | 986 | 0.04% | +184 |
| STERIS PLC(STE) | 2,469 | 3,656 | +1,187 | 626 | 808 | 0.04% | +183 |
| ISHARES TR CORE MSCI EAFE | 92,298 | 93,106 | +808 | 8,257 | 8,429 | 0.37% | +172 |
| JOHNSON & JOHNSON(JNJ) | 2,608 | 2,889 | +281 | 540 | 706 | 0.03% | +166 |
| ATLASSIAN CORPORATION | 4,915 | 13,978 | +9,063 | 797 | 954 | 0.04% | +157 |
| WALMART INC(WMT) | 3,392 | 4,013 | +621 | 378 | 499 | 0.02% | +121 |
| ISHARES INC | 40,011 | 45,782 | +5,771 | 1,700 | 1,816 | 0.08% | +116 |
| GLOBAL PMTS INC(GPN) | 4,958 | 7,374 | +2,416 | 384 | 496 | 0.02% | +113 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 82,558 | 99,179 | +16,621 | 3,186 | 3,295 | 0.15% | +109 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,142,042 | 1,218,807 | +76,765 | 44,037 | 44,145 | 1.95% | +108 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 22,950 | 28,653 | +5,703 | 939 | 1,027 | 0.05% | +88 |
| MCDONALDS CORP(MCD) | 1,377 | 1,587 | +210 | 421 | 493 | 0.02% | +72 |
| EURONET WORLDWIDE INC(EEFT) | 7,084 | 9,177 | +2,093 | 539 | 609 | 0.03% | +70 |
| ARISTA NETWORKS INC(ANET) | 99,956 | 107,160 | +7,204 | 13,097 | 13,157 | 0.58% | +60 |
| ISHARES INC CORE MSCI EMKT | 20,804 | 20,804 | 0 | 1,398 | 1,451 | 0.06% | +53 |
| AMETEK INC | 5,360 | 5,370 | +10 | 1,100 | 1,151 | 0.05% | +51 |
| LABCORP HOLDINGS INC(LH) | 3,873 | 3,808 | -65 | 972 | 1,016 | 0.04% | +44 |
| CISCO SYS INC(CSCO) | 6,645 | 7,143 | +498 | 512 | 554 | 0.02% | +42 |
| TJX COS INC NEW(TJX) | 6,394 | 6,389 | -5 | 982 | 1,020 | 0.05% | +38 |
| ISHARES TR | 11,180 | 11,180 | 0 | 2,352 | 2,389 | 0.11% | +37 |
| EXXON MOBIL CORP | 4,068 | 3,068 | -1,000 | 490 | 520 | 0.02% | +31 |
| ALPS ETF TR ALERIAN MLP | 12,242 | 11,484 | -758 | 576 | 605 | 0.03% | +29 |
| PEPSICO INC(PEP) | 3,169 | 3,057 | -112 | 455 | 475 | 0.02% | +20 |
| ISHARES TR | 3,675 | 3,675 | 0 | 518 | 536 | 0.02% | +17 |
| COLGATE PALMOLIVE CO(CL) | 2,619 | 2,601 | -18 | 207 | 222 | 0.01% | +15 |
| ISHARES TR | 12,345 | 12,345 | 0 | 1,185 | 1,199 | 0.05% | +14 |
| PROCTER & GAMBLE CO(PG) | 3,513 | 3,571 | +58 | 503 | 516 | 0.02% | +12 |
| VANGUARD INDEX FDS | 1,305 | 1,305 | 0 | 276 | 284 | 0.01% | +7 |
| MONDELEZ INTL INC(MDLZ) | 4,147 | 3,987 | -160 | 223 | 230 | 0.01% | +7 |
| ELECTRONIC ARTS INC | 1,919 | 1,925 | +6 | 392 | 392 | 0.02% | 0 |
| ISHARES TR | 5,336 | 5,336 | 0 | 572 | 566 | 0.03% | -5 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 2,493 | 2,387 | -106 | 230 | 224 | 0.01% | -6 |
| ISHARES TR | 11,842 | 11,842 | 0 | 1,183 | 1,176 | 0.05% | -7 |
| VANGUARD INDEX FDS | 789 | 789 | 0 | 248 | 236 | 0.01% | -13 |
| GLOBUS MED INC(GMED) | 13,805 | 13,805 | 0 | 1,205 | 1,189 | 0.05% | -16 |
| DOORDASH INC(DASH) | 3,052 | 4,383 | +1,331 | 691 | 658 | 0.03% | -33 |
| CORPAY INC(CPAY) | 3,427 | 3,423 | -4 | 1,031 | 996 | 0.04% | -35 |
| CENCORA INC | 1,604 | 1,608 | +4 | 542 | 505 | 0.02% | -37 |
| ISHARES TR | 1,801 | 1,822 | +21 | 1,234 | 1,190 | 0.05% | -43 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 8,322 | 7,564 | -758 | 420 | 374 | 0.02% | -45 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,379 | 5,732 | +1,353 | 977 | 931 | 0.04% | -46 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 49,298 | 49,298 | 0 | 3,014 | 2,964 | 0.13% | -50 |
| ISHARES TR TRS FLT RT BD | 10,665 | 9,616 | -1,049 | 538 | 487 | 0.02% | -51 |
| ABBVIE INC(ABBV) | 3,727 | 3,671 | -56 | 852 | 798 | 0.04% | -53 |
| ISHARES TR CORE DIV GRWTH | 11,592 | 10,689 | -903 | 805 | 750 | 0.03% | -55 |
| TRUIST FINL CORP(TFC) | 14,922 | 14,737 | -185 | 734 | 677 | 0.03% | -57 |
| SCHWAB STRATEGIC TR | 42,186 | 38,973 | -3,213 | 1,249 | 1,189 | 0.05% | -60 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 13,639 | 10,633 | -3,006 | 284 | 221 | 0.01% | -63 |
| ISHARES TR MSC GLO FAC ETF | 143,239 | 143,239 | 0 | 4,026 | 3,959 | 0.18% | -67 |
| PIMCO ETF TR SR LN ACTIVE ETF | 6,137 | 4,772 | -1,365 | 309 | 236 | 0.01% | -73 |
| APTIV PLC(APTV) | 12,466 | 12,466 | 0 | 949 | 866 | 0.04% | -83 |
| HOME DEPOT INC(HD) | 3,312 | 3,212 | -100 | 1,140 | 1,056 | 0.05% | -83 |
| TERADYNE INC(TER) | 4,885 | 2,884 | -2,001 | 946 | 855 | 0.04% | -91 |
| TE CONNECTIVITY PLC(TEL) | 5,693 | 5,691 | -2 | 1,295 | 1,190 | 0.05% | -106 |
| QUALCOMM INC(QCOM) | 2,542 | 2,545 | +3 | 435 | 328 | 0.01% | -107 |
| INVESCO EXCH TRADED FD TR II | 37,972 | 38,863 | +891 | 3,201 | 3,075 | 0.14% | -126 |
| COPART INC(CPRT) | 23,227 | 23,285 | +58 | 909 | 773 | 0.03% | -136 |