Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MBS ETF | 84,261 | 166,806 | +82,545 | 8,023 | 15,838 | 4.36% | +7,815 |
| INVESCO S&P MIDCAP VALUE WIT S&P MDCP VLU MNT | 0 | 117,148 | +117,148 | 0 | 7,629 | 2.10% | +7,629 |
| AVANTIS US SMALL CAP VALUE | 91 | 47,355 | +47,264 | 9 | 5,231 | 1.44% | +5,222 |
| ISHARES MORNINGSTAR SMALL-CA | 0 | 91,144 | +91,144 | 0 | 4,995 | 1.37% | +4,995 |
| ISHR IBX USD HIYLD CB ETF-UI | 385 | 61,336 | +60,951 | 31 | 4,880 | 1.34% | +4,849 |
| ISHARES SEMICONDUCTOR ETF | 77,542 | 84,607 | +7,065 | 23,352 | 27,807 | 7.65% | +4,455 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 5,806 | +5,806 | 0 | 4,080 | 1.12% | +4,080 |
| CALAMOS NASDAQ AUTOCALL ETF NASDAQ AUTOCALLL | 0 | 145,564 | +145,564 | 0 | 3,470 | 0.95% | +3,470 |
| INVESCO KBW BANK ETF | 2,406 | 35,780 | +33,374 | 45 | 2,831 | 0.78% | +2,786 |
| CALAMOS AUTOCALLABLE INC ETF AUTOC INCOM ETF | 72,912 | 158,548 | +85,636 | 1,950 | 3,986 | 1.10% | +2,036 |
| AFFILIATED MANAGERS GROUP | 0 | 6,226 | +6,226 | 0 | 1,723 | 0.47% | +1,723 |
| FIDELITY MSCI INFO TECH INDX | 0 | 7,341 | +7,341 | 0 | 1,527 | 0.42% | +1,527 |
| VANGUARD INT-TERM CORPORATE INT-TERM CORP | 1,007 | 18,873 | +17,866 | 84 | 1,562 | 0.43% | +1,477 |
| WISDOMTREE JAPAN HEDGED EQ(WT) | 51,268 | 55,878 | +4,610 | 7,391 | 8,861 | 2.44% | +1,470 |
| ISHARES US PHARMACEUTICALS E | 117,965 | 129,577 | +11,612 | 10,007 | 11,232 | 3.09% | +1,225 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 246,190 | 299,608 | +53,418 | 5,669 | 6,864 | 1.89% | +1,195 |
| BERKSHIRE HATHAWAY INC-CL B | 1,105 | 3,619 | +2,514 | 555 | 1,734 | 0.48% | +1,179 |
| PACER SWAN SOS MODERATE JANU SWAN SOS MOD JAN | 43,928 | 77,774 | +33,846 | 1,426 | 2,480 | 0.68% | +1,054 |
| APPLE INC(AAPL) | 4,403 | 8,249 | +3,846 | 1,197 | 2,093 | 0.58% | +897 |
| MILLICOM INTL CELLULAR S.A. COM STK | 42,313 | 42,313 | 0 | 2,346 | 3,171 | 0.87% | +825 |
| SS COMM SELECT SECTOR SPDR ST STR SVC ETF | 231,191 | 252,791 | +21,600 | 27,216 | 28,024 | 7.71% | +809 |
| NVIDIA CORP(NVDA) | 17,402 | 23,082 | +5,680 | 3,245 | 4,026 | 1.11% | +780 |
| ISHR IBX USD INVGD CB ETF-UI | 73,738 | 81,694 | +7,956 | 8,125 | 8,904 | 2.45% | +779 |
| ROIVANT SCIENCES LTD(ROIV) | 118,951 | 119,451 | +500 | 2,581 | 3,309 | 0.91% | +728 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 30,470 | 33,295 | +2,825 | 4,727 | 5,385 | 1.48% | +658 |
| FT VEST EM BUFF ETF DEC FT VES MARK DECE | 0 | 22,563 | +22,563 | 0 | 549 | 0.15% | +549 |
| ISHARES NATIONAL MUNI BOND E | 0 | 5,063 | +5,063 | 0 | 537 | 0.15% | +537 |
| FT VEST INTERNATIONAL EQUITY FT VEST INTE | 0 | 20,117 | +20,117 | 0 | 529 | 0.15% | +529 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 50,058 | 54,758 | +4,700 | 2,423 | 2,950 | 0.81% | +527 |
| RBC BEARINGS INC(RBC) | 5,159 | 5,159 | 0 | 2,313 | 2,802 | 0.77% | +489 |
| ALPHABET INC-CL A(GOOG) | 1,555 | 3,358 | +1,803 | 487 | 966 | 0.27% | +479 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 112,196 | 121,918 | +9,722 | 5,675 | 6,141 | 1.69% | +466 |
| COSTCO WHOLESALE CORP(COST) | 303 | 718 | +415 | 261 | 715 | 0.20% | +454 |
| WOODWARD INC(WWD) | 7,982 | 7,982 | 0 | 2,413 | 2,857 | 0.79% | +444 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 7,772 | +7,772 | 0 | 429 | 0.12% | +429 |
| EXXON MOBIL CORP | 568 | 2,760 | +2,192 | 68 | 468 | 0.13% | +400 |
| CATERPILLAR INC(CAT) | 65 | 613 | +548 | 37 | 434 | 0.12% | +397 |
| MICROSOFT CORP(MSFT) | 4,198 | 6,427 | +2,229 | 2,030 | 2,379 | 0.65% | +349 |
| ANGLOGOLD ASHANTI PLC(AU) | 28,052 | 28,052 | 0 | 2,392 | 2,731 | 0.75% | +339 |
| ST SR UTL SL SE SPDR ETF-USD ST STR UTIL ETF | 45,245 | 49,470 | +4,225 | 1,932 | 2,270 | 0.62% | +339 |
| T-MOBILE US INC(TMUS) | 400 | 1,930 | +1,530 | 81 | 405 | 0.11% | +324 |
| FIRST TRUST LOW DURATION OPP FST LOW OPPT EFT | 78,250 | 85,015 | +6,765 | 3,912 | 4,235 | 1.17% | +323 |
| FT VEST NASDAQ-100 BUFFER ET FT VEST NAS | 0 | 10,056 | +10,056 | 0 | 316 | 0.09% | +316 |
| ZENTALIS PHARMACEUTICALS INC(ZNTL) | 242,605 | 274,516 | +31,911 | 328 | 642 | 0.18% | +315 |
| IMMUNOME INC(IMNM) | 0 | 13,647 | +13,647 | 0 | 298 | 0.08% | +298 |
| AMAZON.COM INC(AMZN) | 4,278 | 6,171 | +1,893 | 987 | 1,285 | 0.35% | +298 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 2,510 | +2,510 | 0 | 298 | 0.08% | +298 |
| FASTENAL CO(FAST) | 46,679 | 46,679 | 0 | 1,873 | 2,166 | 0.60% | +293 |
| HUNTINGTON INGALLS INDUSTRIE(HII) | 7,094 | 7,094 | 0 | 2,412 | 2,695 | 0.74% | +283 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 8 | 209 | +201 | 9 | 276 | 0.08% | +267 |
| TESLA INC(TSLA) | 900 | 1,784 | +884 | 405 | 663 | 0.18% | +258 |
| STARBUCKS CORP(SBUX) | 1,294 | 3,878 | +2,584 | 109 | 347 | 0.10% | +238 |
| ELI LILLY & CO(LLY) | 28 | 281 | +253 | 30 | 259 | 0.07% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 24 | 292 | +268 | 21 | 247 | 0.07% | +226 |
| INNOVATOR U.S. EQUITY BUFFER US EQTY BUFR FEB | 0 | 4,484 | +4,484 | 0 | 214 | 0.06% | +214 |
| WALMART INC(WMT) | 515 | 2,110 | +1,595 | 57 | 262 | 0.07% | +205 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 2 | 589 | +587 | 1 | 199 | 0.05% | +198 |
| INNOVATOR INDEX AC IN ST ETF INDE AUT INC ETF | 0 | 7,877 | +7,877 | 0 | 198 | 0.05% | +198 |
| NEWMONT CORP(NEM) | 23,306 | 23,306 | 0 | 2,327 | 2,523 | 0.69% | +196 |
| FREEPORT-MCMORAN INC(FCX) | 277 | 3,355 | +3,078 | 14 | 197 | 0.05% | +183 |
| BROADCOM INC(AVGO) | 23 | 608 | +585 | 8 | 188 | 0.05% | +180 |
| AMERICAN EXPRESS CO(AXP) | 23 | 615 | +592 | 9 | 186 | 0.05% | +178 |
| VANGUARD INTERMEDIATE-TERM T INTER TERM TREAS | 0 | 2,956 | +2,956 | 0 | 176 | 0.05% | +176 |
| JPMORGAN CHASE & CO(JPM) | 352 | 976 | +624 | 113 | 287 | 0.08% | +174 |
| ISHARES MORTGAGE REAL ESTATE MORTGE REL ETF | 0 | 8,051 | +8,051 | 0 | 173 | 0.05% | +173 |
| VANGUARD TOTAL STOCK MKT ETF | 163 | 702 | +539 | 55 | 225 | 0.06% | +171 |
| MORGAN STANLEY(MS) | 203 | 1,242 | +1,039 | 36 | 204 | 0.06% | +168 |
| RTX CORP(RTX) | 134 | 942 | +808 | 25 | 182 | 0.05% | +157 |
| FT LAD AUTOCALL BAR INC ETF | 2,406 | 9,856 | +7,450 | 45 | 201 | 0.06% | +156 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 1,242 | +1,242 | 0 | 154 | 0.04% | +154 |
| SHELL PLC-ADR(SHEL) | 33 | 1,683 | +1,650 | 2 | 157 | 0.04% | +154 |
| SAP SE-SPONSORED ADR(SAP) | 10 | 901 | +891 | 2 | 154 | 0.04% | +152 |
| BP PLC-SPONS ADR(BP) | 437 | 3,499 | +3,062 | 15 | 164 | 0.05% | +149 |
| HOME DEPOT INC(HD) | 66 | 512 | +446 | 23 | 168 | 0.05% | +146 |
| PIMCO DYNAMIC INCOME FUND(PDI) | 3,034 | 11,611 | +8,577 | 54 | 199 | 0.05% | +145 |
| VISA INC-CLASS A SHARES(V) | 156 | 657 | +501 | 55 | 199 | 0.05% | +144 |
| SPDR GOLD SHARES(GLD) | 238 | 519 | +281 | 94 | 223 | 0.06% | +129 |
| ONE STOP SYSTEMS INC(OSS) | 0 | 17,000 | +17,000 | 0 | 129 | 0.04% | +129 |
| MERCK & CO. INC.(MRK) | 318 | 1,338 | +1,020 | 33 | 161 | 0.04% | +127 |
| SABA CLOSED END FUNDS ETF | 2,406 | 7,530 | +5,124 | 45 | 170 | 0.05% | +125 |
| RIO TINTO PLC-SPON ADR(RIO) | 0 | 1,321 | +1,321 | 0 | 123 | 0.03% | +123 |
| CHEVRON CORP(CVX) | 187 | 711 | +524 | 28 | 147 | 0.04% | +119 |
| UBS GROUP AG-REG(UBS) | 0 | 3,034 | +3,034 | 0 | 119 | 0.03% | +119 |
| CONOCOPHILLIPS(COP) | 127 | 986 | +859 | 12 | 130 | 0.04% | +118 |
| ISHARES MSCI EUROPE FINANCIA | 0 | 3,272 | +3,272 | 0 | 114 | 0.03% | +114 |
| META PLATFORMS INC-CLASS A(META) | 464 | 725 | +261 | 306 | 415 | 0.11% | +109 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 1,136 | +1,136 | 0 | 107 | 0.03% | +107 |
| SONY GROUP CORP - SP ADR(SONY) | 0 | 5,039 | +5,039 | 0 | 104 | 0.03% | +104 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 1,911 | +1,911 | 0 | 101 | 0.03% | +101 |
| CSX CORP(CSX) | 19 | 2,450 | +2,431 | 1 | 101 | 0.03% | +100 |
| KENON HOLDINGS LTD(KEN) | 4,669 | 4,964 | +295 | 310 | 409 | 0.11% | +99 |
| BHP GROUP LTD-SPON ADR | 1,931 | 2,953 | +1,022 | 117 | 215 | 0.06% | +98 |
| GSK PLC-SPON ADR(GSK) | 184 | 1,852 | +1,668 | 9 | 102 | 0.03% | +93 |
| BARCLAYS PLC-SPONS ADR | 0 | 4,400 | +4,400 | 0 | 93 | 0.03% | +93 |
| HSBC HOLDINGS PLC-SPONS ADR(HSBC) | 0 | 1,125 | +1,125 | 0 | 93 | 0.03% | +93 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 10,000 | +10,000 | 0 | 93 | 0.03% | +93 |
| TOTALENERGIES SE(TTE) | 0 | 992 | +992 | 0 | 90 | 0.02% | +90 |
| CITIGROUP INC(C) | 201 | 987 | +786 | 23 | 112 | 0.03% | +88 |
| PETROLEO BRASILEIRO-SPON ADR(PBR) | 7,322 | 8,322 | +1,000 | 87 | 173 | 0.05% | +86 |
| MITSUBISHI UFJ FINL-SPON ADR(MUFG) | 0 | 5,057 | +5,057 | 0 | 86 | 0.02% | +86 |