Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 7,100 | +7,100 | 0 | 2,532 | 0.71% | +2,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,284 | 32,039 | +11,755 | 3,886 | 6,149 | 1.72% | +2,263 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 32,500 | +32,500 | 0 | 1,499 | 0.42% | +1,499 |
| PACER FDS TR DEVELOPED MRKT | 50,578 | 66,078 | +15,500 | 1,982 | 2,804 | 0.79% | +823 |
| ISHARES SILVER TR(SLV) | 0 | 12,000 | +12,000 | 0 | 818 | 0.23% | +818 |
| TKO GROUP HOLDINGS INC(TKO) | 2,250 | 6,250 | +4,000 | 470 | 1,260 | 0.35% | +790 |
| SPDR GOLD TR(GLD) | 13,793 | 14,338 | +545 | 5,466 | 6,169 | 1.73% | +703 |
| VANGUARD WHITEHALL FDS | 18,171 | 23,672 | +5,501 | 1,635 | 2,231 | 0.63% | +595 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 16,257 | +16,257 | 0 | 552 | 0.15% | +552 |
| EXXON MOBIL CORP | 13,355 | 12,718 | -637 | 1,607 | 2,158 | 0.61% | +551 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 514 | 0.14% | +514 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,500 | +3,500 | 0 | 512 | 0.14% | +512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,630 | 7,431 | +801 | 2,020 | 2,518 | 0.71% | +498 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,040 | 58,040 | -12,000 | 3,131 | 3,556 | 1.00% | +424 |
| NETFLIX INC.(NFLX) | 0 | 4,000 | +4,000 | 0 | 385 | 0.11% | +385 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 5,000 | +5,000 | 0 | 326 | 0.09% | +326 |
| ISHARES TR | 3,565 | 5,915 | +2,350 | 428 | 735 | 0.21% | +307 |
| WISDOMTREE TR(WT) | 0 | 7,500 | +7,500 | 0 | 301 | 0.08% | +301 |
| SLB LIMITED(SLB) | 22,800 | 22,800 | 0 | 882 | 1,178 | 0.33% | +297 |
| ISHARES INC | 750 | 2,750 | +2,000 | 73 | 338 | 0.09% | +265 |
| FREEPORT MCMORAN INC(FCX) | 32,500 | 32,500 | 0 | 1,651 | 1,910 | 0.54% | +260 |
| ISHARES TR MSCI INDIA ETF | 12,000 | 19,000 | +7,000 | 649 | 890 | 0.25% | +241 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,460 | +1,460 | 0 | 237 | 0.07% | +237 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 220 | 0.06% | +220 |
| CHEVRON CORPORATION(CVX) | 3,950 | 3,950 | 0 | 602 | 817 | 0.23% | +215 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,700 | 4,700 | +1,000 | 1,065 | 1,280 | 0.36% | +215 |
| VANECK ETF TRUST GOLD MINERS ETF | 35,400 | 35,400 | 0 | 3,036 | 3,249 | 0.91% | +212 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,440 | 1,740 | +300 | 872 | 1,076 | 0.30% | +204 |
| WESTERN DIGITAL CORP(WDC) | 2,000 | 2,000 | 0 | 345 | 541 | 0.15% | +196 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 4,636 | 7,927 | +3,291 | 201 | 339 | 0.09% | +138 |
| VANGUARD INTL EQUITY INDEX F | 18,000 | 18,000 | 0 | 1,627 | 1,759 | 0.49% | +132 |
| SHELL PLC(SHEL) | 6,586 | 6,586 | 0 | 484 | 612 | 0.17% | +129 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 17,500 | 17,500 | 0 | 2,715 | 2,830 | 0.79% | +116 |
| ISHARES TR | 17,750 | 17,750 | 0 | 1,089 | 1,189 | 0.33% | +100 |
| NEXTERA ENERGY INC(NEE) | 7,883 | 7,883 | 0 | 633 | 732 | 0.21% | +99 |
| WISDOMTREE TR(WT) | 10,000 | 13,770 | +3,770 | 463 | 562 | 0.16% | +99 |
| GE VERNOVA INC(GEV) | 7,853 | 5,983 | -1,870 | 5,132 | 5,225 | 1.47% | +93 |
| GLOBAL X FDS US INFR DEV ETF | 30,855 | 30,855 | 0 | 1,485 | 1,568 | 0.44% | +83 |
| FEDEX CORP(FDX) | 1,120 | 1,120 | 0 | 325 | 401 | 0.11% | +75 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,182 | 8,182 | 0 | 1,282 | 1,356 | 0.38% | +74 |
| MICRON TECHNOLOGY INC(MU) | 1,300 | 1,300 | 0 | 371 | 439 | 0.12% | +68 |
| NORTHROP GRUMMAN CORP(NOC) | 600 | 600 | 0 | 342 | 409 | 0.11% | +67 |
| JOHNSON & JOHNSON(JNJ) | 5,608 | 5,013 | -595 | 1,161 | 1,225 | 0.34% | +65 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,092 | 2,740 | -352 | 2,666 | 2,730 | 0.77% | +64 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 33,229 | 32,574 | -655 | 3,435 | 3,498 | 0.98% | +64 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 11,250 | 11,250 | 0 | 903 | 963 | 0.27% | +60 |
| LINDE PLC(LIN) | 761 | 761 | 0 | 324 | 377 | 0.11% | +53 |
| AMERICAN CENTY ETF TR | 16,069 | 15,276 | -793 | 1,639 | 1,688 | 0.47% | +49 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,200 | 15,200 | -1,000 | 874 | 922 | 0.26% | +48 |
| VANECK ETF TRUST OIL SERVICES ETF | 5,778 | 4,178 | -1,600 | 1,645 | 1,689 | 0.47% | +43 |
| VANGUARD INDEX FDS | 7,466 | 7,466 | 0 | 1,581 | 1,622 | 0.45% | +41 |
| ISHARES TR | 18,300 | 18,300 | 0 | 1,001 | 1,039 | 0.29% | +38 |
| PACER FDS TR US CASH COWS 100 | 19,155 | 19,155 | 0 | 1,164 | 1,198 | 0.34% | +34 |
| ISHARES INC CORE MSCI EMKT | 12,375 | 12,375 | 0 | 832 | 863 | 0.24% | +31 |
| GENERAL DYNAMICS CORP(GD) | 4,700 | 4,700 | 0 | 1,582 | 1,613 | 0.45% | +31 |
| GLOBAL X FDS DEFENSE TECH ETF | 4,045 | 4,045 | 0 | 263 | 287 | 0.08% | +24 |
| VANGUARD TAX-MANAGED FDS | 14,100 | 14,100 | 0 | 881 | 904 | 0.25% | +23 |
| CISCO SYS INC(CSCO) | 8,461 | 8,688 | +227 | 652 | 674 | 0.19% | +22 |
| ISHARES INC | 3,000 | 3,000 | 0 | 330 | 348 | 0.10% | +18 |
| ISHARES TR | 5,260 | 5,260 | 0 | 490 | 506 | 0.14% | +17 |
| VANGUARD INTL EQUITY INDEX F | 50,100 | 50,100 | 0 | 2,693 | 2,708 | 0.76% | +15 |
| ISHARES INC MSCI EMRG CHN | 2,240 | 2,240 | 0 | 163 | 176 | 0.05% | +13 |
| ISHARES TR ESG AW MSCI EAFE | 23,000 | 23,000 | 0 | 2,187 | 2,199 | 0.62% | +12 |
| VANGUARD INDEX FDS | 1,600 | 1,600 | 0 | 306 | 314 | 0.09% | +8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 190 | +190 | 0 | 8 | 0.00% | +8 |
| HONEYWELL INTL INC(HON) | 20,598 | 17,810 | -2,788 | 4,018 | 4,026 | 1.13% | +7 |
| DBX ETF TR | 8,545 | 8,545 | 0 | 410 | 416 | 0.12% | +6 |
| ISHARES TR | 2,700 | 2,700 | 0 | 665 | 670 | 0.19% | +5 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 350 | 350 | 0 | 25 | 30 | 0.01% | +4 |
| ISHARES INC | 980 | 980 | 0 | 49 | 52 | 0.01% | +3 |
| WISDOMTREE TR(WT) | 180 | 180 | 0 | 26 | 29 | 0.01% | +3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 1,500 | 1,500 | 0 | 59 | 60 | 0.02% | +1 |
| ISHARES TR | 600 | 600 | 0 | 85 | 83 | 0.02% | -2 |
| VANGUARD INTL EQUITY INDEX F | 1,240 | 1,240 | 0 | 175 | 172 | 0.05% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 4,154 | 4,154 | 0 | 174 | 170 | 0.05% | -4 |
| WISDOMTREE TR(WT) | 5,600 | 5,600 | 0 | 297 | 293 | 0.08% | -4 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 22,500 | 22,500 | 0 | 1,024 | 1,018 | 0.29% | -6 |
| ISHARES TR | 2,000 | 2,000 | 0 | 130 | 123 | 0.03% | -7 |
| ISHARES TR | 8,500 | 8,500 | 0 | 1,803 | 1,795 | 0.50% | -8 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,000 | 4,000 | 0 | 258 | 248 | 0.07% | -9 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 16,000 | 16,000 | 0 | 699 | 689 | 0.19% | -11 |
| STRATEGY INC(MSTR) | 500 | 500 | 0 | 76 | 62 | 0.02% | -14 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 4,900 | 4,900 | 0 | 658 | 643 | 0.18% | -15 |
| ISHARES TR | 5,076 | 5,076 | 0 | 643 | 614 | 0.17% | -29 |
| ISHARES TR | 8,250 | 8,050 | -200 | 1,392 | 1,359 | 0.38% | -33 |
| MEDTRONIC PLC(MDT) | 3,600 | 3,600 | 0 | 348 | 314 | 0.09% | -34 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 20,820 | 18,200 | -2,620 | 944 | 909 | 0.26% | -35 |
| ISHARES TR | 14,575 | 14,575 | 0 | 558 | 523 | 0.15% | -35 |
| TOYOTA MOTOR CORP(TM) | 4,470 | 4,470 | 0 | 957 | 921 | 0.26% | -36 |
| PACER FDS TR METAURUS CAP 400 | 11,000 | 10,668 | -332 | 469 | 430 | 0.12% | -39 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 4,000 | 4,000 | 0 | 328 | 285 | 0.08% | -43 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 16,573 | 16,573 | 0 | 1,008 | 964 | 0.27% | -44 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 5,149 | 2,652 | -2,497 | 250 | 202 | 0.06% | -48 |
| ROCKWELL AUTOMATION INC(ROK) | 1,664 | 1,664 | 0 | 647 | 597 | 0.17% | -50 |
| NEWMONT CORP(NEM) | 11,400 | 10,000 | -1,400 | 1,138 | 1,083 | 0.30% | -56 |
| PACER FDS TR US SM CAP CA ETF | 14,443 | 13,100 | -1,343 | 646 | 588 | 0.16% | -58 |
| SCHWAB CHARLES CORP(SCHW) | 10,000 | 10,000 | 0 | 999 | 940 | 0.26% | -59 |
| SPDR SERIES TRUST ST STR SP BANK | 2,925 | 1,925 | -1,000 | 178 | 115 | 0.03% | -63 |
| VANGUARD INDEX FDS | 4,653 | 4,653 | 0 | 1,560 | 1,493 | 0.42% | -67 |
| TESLA INC(TSLA) | 991 | 991 | 0 | 446 | 368 | 0.10% | -77 |