Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 45,897 | +45,897 | 0 | 2,246 | 1.31% | +2,246 |
| ISHARES TR | 0 | 9,500 | +9,500 | 0 | 2,078 | 1.21% | +2,078 |
| SPDR GOLD TR(GLD) | 10,590 | 13,456 | +2,866 | 4,197 | 5,790 | 3.38% | +1,593 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 12,460 | +12,460 | 0 | 1,346 | 0.78% | +1,346 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 12,564 | +12,564 | 0 | 586 | 0.34% | +586 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 20,604 | +20,604 | 0 | 494 | 0.29% | +494 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 9,380 | 9,568 | +188 | 3,378 | 3,669 | 2.14% | +290 |
| GE VERNOVA INC(GEV) | 0 | 243 | +243 | 0 | 212 | 0.12% | +212 |
| INVIVYD INC(IVVD) | 0 | 27,932 | +27,932 | 0 | 36 | 0.02% | +36 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,520 | 5,493 | -27 | 856 | 888 | 0.52% | +32 |
| ISHARES TR | 459 | 459 | 0 | 315 | 300 | 0.17% | -15 |
| APPLE INC(AAPL) | 994 | 994 | 0 | 270 | 252 | 0.15% | -18 |
| ALPHABET INC(GOOG) | 954 | 954 | 0 | 299 | 275 | 0.16% | -24 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,964 | 12,808 | -156 | 2,483 | 2,458 | 1.43% | -25 |
| TCW ETF TRUST DURABLE GROWTH | 8,530 | 8,530 | 0 | 265 | 235 | 0.14% | -31 |
| GOSSAMER BIO INC(GOSS) | 10,204 | 0 | -10,204 | 32 | 0 | — | -32 |
| NVIDIA CORPORATION(NVDA) | 4,937 | 4,937 | 0 | 921 | 861 | 0.50% | -60 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 27,397 | 29,220 | +1,823 | 3,944 | 3,883 | 2.26% | -61 |
| FIDELITY COVINGTON TRUST | 13,322 | 13,190 | -132 | 2,993 | 2,744 | 1.60% | -249 |
| TIDAL TRUST I | 12,362 | 0 | -12,362 | 306 | 0 | — | -306 |
| AMAZON COM INC(AMZN) | 1,400 | 0 | -1,400 | 323 | 0 | — | -323 |
| VANGUARD WORLD FD INF TECH ETF | 5,755 | 5,706 | -49 | 4,339 | 3,982 | 2.32% | -357 |
| FIDELITY COMWLTH TR | 14,768 | 11,461 | -3,307 | 1,350 | 973 | 0.57% | -377 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,213 | 57,048 | -1,165 | 6,853 | 6,324 | 3.69% | -528 |
| VANGUARD INDEX FDS | 12,005 | 11,912 | -93 | 5,857 | 5,203 | 3.03% | -654 |
| INVESCO QQQ TR | 22,378 | 21,131 | -1,247 | 13,748 | 12,197 | 7.11% | -1,551 |
| ISHARES TR | 6,916 | 0 | -6,916 | 1,915 | 0 | — | -1,915 |
| SPDR SERIES TRUST ST STR P500GRW | 218,034 | 216,149 | -1,885 | 23,264 | 21,163 | 12.34% | -2,101 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 39,891 | 0 | -39,891 | 2,185 | 0 | — | -2,185 |
| SCHWAB STRATEGIC TR | 106,782 | 0 | -106,782 | 3,483 | 0 | — | -3,483 |
| ISHARES TR | 41,568 | 25,680 | -15,888 | 8,300 | 4,659 | 2.72% | -3,641 |
| SPDR SERIES TRUST ST STR P500ETF | 75,659 | 17,617 | -58,042 | 6,069 | 1,348 | 0.79% | -4,721 |
| VANGUARD INDEX FDS | 118,810 | 114,867 | -3,943 | 74,510 | 68,639 | 40.02% | -5,871 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 39,878 | 28,693 | -11,185 | 27,194 | 18,660 | 10.88% | -8,533 |