Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust USD Class(SPY) | 26,429 | 128,688 | +102,259 | 18,056 | 83,691 | 12.33% | +65,635 |
| iShares 1 3 Year Treasury Bond ETF USD Class | 0 | 410,623 | +410,623 | 0 | 33,905 | 4.99% | +33,905 |
| State Street Energy Select Sector SPDR ETF USD Class ST STR ENERG ETF | 0 | 309,224 | +309,224 | 0 | 18,943 | 2.79% | +18,943 |
| Catalyst Pharmaceuticals Inc. | 0 | 381,183 | +381,183 | 0 | 9,438 | 1.39% | +9,438 |
| Alerian MLP ETF USD Class ALERIAN MLP | 0 | 139,680 | +139,680 | 0 | 7,353 | 1.08% | +7,353 |
| Linde plc(LIN) | 0 | 12,667 | +12,667 | 0 | 6,280 | 0.92% | +6,280 |
| Costco Wholesale Corporation(COST) | 1,727 | 7,475 | +5,748 | 1,476 | 7,448 | 1.10% | +5,973 |
| iShares Russell Mid-Cap Value ETF | 0 | 38,288 | +38,288 | 0 | 5,580 | 0.82% | +5,580 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 37,400 | 100,000 | +62,600 | 3,209 | 8,466 | 1.25% | +5,257 |
| WisdomTree US LargeCap Dividend Fund USD Class(WT) | 66,502 | 122,349 | +55,847 | 5,891 | 10,929 | 1.61% | +5,039 |
| State Street SPDR Nuveen ICE Municipal Bond ETF USD Class ST STR NUVEE ETF | 0 | 110,894 | +110,894 | 0 | 5,028 | 0.74% | +5,028 |
| VanEck Intermediate Muni ETF USD Class INTRMDT MUNI ETF | 0 | 108,254 | +108,254 | 0 | 5,026 | 0.74% | +5,026 |
| Waste Management Inc.(WM) | 1,283 | 2,296 | +1,013 | 280 | 5,276 | 0.78% | +4,996 |
| SPDR Bloomberg Convertible Securities ETF ETF ST STR CONV ETF | 73,131 | 125,232 | +52,101 | 6,622 | 11,461 | 1.69% | +4,839 |
| Range Resources Corporation(RRC) | 0 | 98,978 | +98,978 | 0 | 4,472 | 0.66% | +4,472 |
| American Tower Corporation(AMT) | 0 | 25,236 | +25,236 | 0 | 4,355 | 0.64% | +4,355 |
| Bank of Hawaii Corporation | 19,824 | 75,129 | +55,305 | 1,356 | 5,578 | 0.82% | +4,222 |
| First Horizon Corporation(FHN) | 0 | 173,823 | +173,823 | 0 | 3,956 | 0.58% | +3,956 |
| Darling Ingredients Inc.(DAR) | 0 | 62,466 | +62,466 | 0 | 3,864 | 0.57% | +3,864 |
| Caterpillar Inc.(CAT) | 6,300 | 10,745 | +4,445 | 3,770 | 7,612 | 1.12% | +3,842 |
| iShares 7 10 Year Treasury Bond ETF USD Class | 111,154 | 151,885 | +40,731 | 10,680 | 14,496 | 2.13% | +3,816 |
| Schwab US Dividend Equity ETF USD Class | 736,630 | 784,530 | +47,900 | 20,427 | 24,069 | 3.54% | +3,643 |
| TD SYNNEX Corporation(SNX) | 0 | 20,550 | +20,550 | 0 | 3,467 | 0.51% | +3,467 |
| BrightSpring Health Services Inc.(BTSG) | 0 | 80,254 | +80,254 | 0 | 3,420 | 0.50% | +3,420 |
| Kennametal Inc.(KMT) | 0 | 89,919 | +89,919 | 0 | 3,249 | 0.48% | +3,249 |
| Intercontinental Exchange Inc.(ICE) | 11,350 | 52,104 | +40,754 | 1,816 | 4,990 | 0.73% | +3,174 |
| Phibro Animal Health Corporation(PAHC) | 0 | 52,998 | +52,998 | 0 | 2,931 | 0.43% | +2,931 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 115,590 | 153,990 | +38,400 | 14,037 | 16,891 | 2.49% | +2,854 |
| Invesco S&P 500 Low Volatility ETF USD Class | 514,042 | 737,617 | +223,575 | 29,930 | 32,572 | 4.80% | +2,641 |
| Enact Holdings Inc. | 0 | 63,696 | +63,696 | 0 | 2,599 | 0.38% | +2,599 |
| PIMCO 0-5 Year High Yield Corporate Bond Index ETF 0-5 HIGH YIELD | 0 | 26,993 | +26,993 | 0 | 2,518 | 0.37% | +2,518 |
| iShares Floating Rate Bond ETF USD Class FLTG RATE NT ETF | 0 | 49,149 | +49,149 | 0 | 2,504 | 0.37% | +2,504 |
| ProShares Short 20 plus Year Treasury USD Class SHRT 20+YR TRE | 0 | 102,425 | +102,425 | 0 | 2,482 | 0.37% | +2,482 |
| AutoNation Inc.(AN) | 0 | 11,816 | +11,816 | 0 | 2,307 | 0.34% | +2,307 |
| Vornado Realty Trust(VNO) | 0 | 80,863 | +80,863 | 0 | 2,102 | 0.31% | +2,102 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF BLOOMBERG SIX MN | 239,600 | 278,900 | +39,300 | 12,047 | 14,037 | 2.07% | +1,990 |
| iShares MSCI Emerging Markets ETF USD Class | 0 | 34,498 | +34,498 | 0 | 1,959 | 0.29% | +1,959 |
| Broadcom Inc.(AVGO) | 12,285 | 19,962 | +7,677 | 4,271 | 6,178 | 0.91% | +1,908 |
| Invesco Nasdaq 100 ETF USD Class NASDAQ 100 ETF | 96,740 | 110,640 | +13,900 | 24,421 | 26,290 | 3.87% | +1,869 |
| Privia Health Group Inc.(PRVA) | 0 | 82,458 | +82,458 | 0 | 1,696 | 0.25% | +1,696 |
| iShares 20 plus Year Treasury Bond ETF USD Class | 47,532 | 67,047 | +19,515 | 4,137 | 5,812 | 0.86% | +1,676 |
| GE Vernova Inc.(GEV) | 4,079 | 5,043 | +964 | 2,772 | 4,402 | 0.65% | +1,630 |
| Alcoa Corporation(AA) | 0 | 24,323 | +24,323 | 0 | 1,613 | 0.24% | +1,613 |
| State Street SPDR Portfolio S&P 500 ETF USD Class ST STR P500ETF | 75,405 | 100,005 | +24,600 | 6,062 | 7,654 | 1.13% | +1,593 |
| Seagate Technology Holdings plc ORD SHS | 0 | 4,012 | +4,012 | 0 | 1,572 | 0.23% | +1,572 |
| Gibraltar Industries Inc.(ROCK) | 0 | 38,110 | +38,110 | 0 | 1,519 | 0.22% | +1,519 |
| Western Digital Corporation(WDC) | 0 | 5,554 | +5,554 | 0 | 1,502 | 0.22% | +1,502 |
| DXC Technology Company(DXC) | 0 | 110,596 | +110,596 | 0 | 1,390 | 0.20% | +1,390 |
| Genmab A/S(GMAB) | 0 | 50,720 | +50,720 | 0 | 1,361 | 0.20% | +1,361 |
| Sylvamo Corporation(SLVM) | 0 | 31,601 | +31,601 | 0 | 1,335 | 0.20% | +1,335 |
| Toyota Motor Corporation(TM) | 977 | 7,432 | +6,455 | 213 | 1,532 | 0.23% | +1,319 |
| iShares MBS ETF USD Class | 42,224 | 53,155 | +10,931 | 4,017 | 5,047 | 0.74% | +1,030 |
| Latam Airlines Group S.A.(LTM) | 3,989 | 21,864 | +17,875 | 218 | 1,081 | 0.16% | +863 |
| Banco Bilbao Vizcaya Argentaria S.A.(BBVA) | 0 | 35,903 | +35,903 | 0 | 778 | 0.11% | +778 |
| Banco de Chile | 7,313 | 27,706 | +20,393 | 279 | 1,026 | 0.15% | +747 |
| Concentrix Corporation(CNXC) | 0 | 26,504 | +26,504 | 0 | 725 | 0.11% | +725 |
| Cia Energetica de Minas Gerais(CIG) | 0 | 296,210 | +296,210 | 0 | 708 | 0.10% | +708 |
| Telkom Indonesia Persero Tbk P.T.(TLK) | 10,182 | 47,978 | +37,796 | 215 | 896 | 0.13% | +682 |
| ING Groep N.V.(ING) | 0 | 24,993 | +24,993 | 0 | 651 | 0.10% | +651 |
| PDD Holdings Inc.(PDD) | 3,436 | 10,230 | +6,794 | 398 | 1,045 | 0.15% | +648 |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.(OMAB) | 0 | 5,613 | +5,613 | 0 | 644 | 0.09% | +644 |
| PepsiCo Inc.(PEP) | 7,000 | 10,446 | +3,446 | 996 | 1,622 | 0.24% | +627 |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.(PAC) | 0 | 2,410 | +2,410 | 0 | 595 | 0.09% | +595 |
| Suzano S.A.(SUZ) | 0 | 58,731 | +58,731 | 0 | 588 | 0.09% | +588 |
| Procter & Gamble Company (The)(PG) | 12,125 | 15,746 | +3,621 | 1,719 | 2,274 | 0.33% | +555 |
| Banco Santander Chile(BSAC) | 20,272 | 35,333 | +15,061 | 632 | 1,180 | 0.17% | +548 |
| British American Tobacco plc(BTI) | 0 | 9,169 | +9,169 | 0 | 536 | 0.08% | +536 |
| Arch Capital Group Ltd. ORD | 0 | 5,465 | +5,465 | 0 | 525 | 0.08% | +525 |
| Axalta Coating Systems Ltd.(AXTA) | 83,527 | 118,362 | +34,835 | 2,756 | 3,279 | 0.48% | +522 |
| Globe Life Inc. | 0 | 3,746 | +3,746 | 0 | 521 | 0.08% | +521 |
| SEI Investments Company(SEIC) | 0 | 6,571 | +6,571 | 0 | 516 | 0.08% | +516 |
| NatWest Group plc(NWG) | 0 | 34,503 | +34,503 | 0 | 514 | 0.08% | +514 |
| Allegion plc(ALLE) | 0 | 3,529 | +3,529 | 0 | 513 | 0.08% | +513 |
| iShares S&P 100 ETF USD Class | 0 | 1,600 | +1,600 | 0 | 509 | 0.07% | +509 |
| Mueller Industries Inc.(MLI) | 0 | 4,575 | +4,575 | 0 | 507 | 0.07% | +507 |
| Ross Stores Inc.(ROST) | 0 | 2,333 | +2,333 | 0 | 505 | 0.07% | +505 |
| Telefonaktiebolaget LM Ericsson(ERIC) | 0 | 43,709 | +43,709 | 0 | 493 | 0.07% | +493 |
| Lamar Advertising Company(LAMR) | 0 | 3,851 | +3,851 | 0 | 488 | 0.07% | +488 |
| KB Financial Group Inc.(KB) | 3,965 | 8,028 | +4,063 | 342 | 801 | 0.12% | +459 |
| H World Group Ltd.(HTHT) | 0 | 8,513 | +8,513 | 0 | 428 | 0.06% | +428 |
| Williams Companies Inc. (The)(WMB) | 34,400 | 34,400 | 0 | 2,093 | 2,504 | 0.37% | +410 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 1,377 | 2,499 | +1,122 | 440 | 845 | 0.12% | +404 |
| iShares Global Energy ETF | 0 | 6,896 | +6,896 | 0 | 397 | 0.06% | +397 |
| Grifols S.A.(GRFS) | 0 | 49,495 | +49,495 | 0 | 397 | 0.06% | +397 |
| Ambev S.A.(ABEV) | 0 | 133,866 | +133,866 | 0 | 391 | 0.06% | +391 |
| Exxon Mobil Corporation | 8,200 | 8,200 | 0 | 1,006 | 1,391 | 0.20% | +385 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 6,449 | 18,329 | +11,880 | 182 | 553 | 0.08% | +371 |
| Janus Henderson Group plc | 50,975 | 54,615 | +3,640 | 2,436 | 2,806 | 0.41% | +370 |
| Johnson & Johnson(JNJ) | 9,500 | 9,500 | 0 | 1,970 | 2,322 | 0.34% | +352 |
| Chevron Corporation(CVX) | 6,600 | 6,600 | 0 | 1,029 | 1,366 | 0.20% | +337 |
| Novartis A.G.(NVS) | 570 | 2,645 | +2,075 | 79 | 404 | 0.06% | +325 |
| Walmart Inc.(WMT) | 28,200 | 28,200 | 0 | 3,180 | 3,505 | 0.52% | +325 |
| Itau Unibanco Holding S.A.(ITUB) | 0 | 37,141 | +37,141 | 0 | 311 | 0.05% | +311 |
| Fox Factory Holding Corporation(FOXF) | 32,100 | 52,359 | +20,259 | 559 | 862 | 0.13% | +303 |
| Infosys Ltd.(INFY) | 0 | 21,908 | +21,908 | 0 | 296 | 0.04% | +296 |
| Eni SpA(E) | 21,112 | 19,728 | -1,384 | 824 | 1,117 | 0.16% | +293 |
| Allegiant Travel Company(ALGT) | 6,699 | 10,783 | +4,084 | 590 | 874 | 0.13% | +284 |
| TJX Companies Inc. (The)(TJX) | 12,405 | 13,714 | +1,309 | 1,914 | 2,190 | 0.32% | +276 |
| Service Corp International(SCI) | 3,634 | 6,579 | +2,945 | 281 | 543 | 0.08% | +262 |
| Simon Property Group Inc.(SPG) | 1,505 | 2,888 | +1,383 | 277 | 539 | 0.08% | +262 |