Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 79,446 | +79,446 | 0 | 51,667 | 1.20% | +51,667 |
| SPDR INTERMEDIATE ST INTER ETF | 73,486 | 790,591 | +717,105 | 2,119 | 22,658 | 0.53% | +20,539 |
| ISHARES 20plus | 495,380 | 722,236 | +226,856 | 43,177 | 62,611 | 1.46% | +19,433 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 725,137 | 990,537 | +265,400 | 44,096 | 57,629 | 1.34% | +13,534 |
| AB ACTIVE ULTRA SHORT INCM | 421,433 | 679,751 | +258,318 | 21,274 | 34,310 | 0.80% | +13,037 |
| PGIM ULTRA PGIM ULTRA SH BD | 287,689 | 530,350 | +242,661 | 14,266 | 26,253 | 0.61% | +11,986 |
| ISHARES IBOXX | 176,023 | 276,301 | +100,278 | 19,396 | 30,114 | 0.70% | +10,718 |
| ISHARES MSCI | 48,079 | 143,995 | +95,916 | 5,477 | 16,037 | 0.37% | +10,560 |
| SPDR BLOOMBERG ST STR BLO 1 ETF | 217,913 | 331,752 | +113,839 | 19,913 | 30,402 | 0.71% | +10,489 |
| SPDR PORTFOLIO ST STR P500VAL | 1,461,794 | 1,646,902 | +185,108 | 83,045 | 93,182 | 2.17% | +10,137 |
| JANUS DETROIT HENDRSON AAA CL | 226,665 | 421,526 | +194,861 | 11,465 | 21,232 | 0.49% | +9,768 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 124,398 | 312,143 | +187,745 | 6,200 | 15,540 | 0.36% | +9,340 |
| AMERICAN CENTY ETF TR | 0 | 119,197 | +119,197 | 0 | 8,842 | 0.21% | +8,842 |
| INVESCO NATIONAL | 46,460 | 427,373 | +380,913 | 1,070 | 9,821 | 0.23% | +8,751 |
| TCW TR FLEXIBLE INCOME | 189,535 | 408,368 | +218,833 | 7,506 | 16,037 | 0.37% | +8,531 |
| SECTOR ENERGY ST STR ENERG ETF | 90,498 | 190,022 | +99,524 | 4,046 | 11,641 | 0.27% | +7,595 |
| Chevron Corp(CVX) | 39,299 | 63,949 | +24,650 | 6,010 | 13,231 | 0.31% | +7,221 |
| INVESCO EXCH TRADED FD TR II | 46,460 | 73,857 | +27,397 | 1,070 | 8,280 | 0.19% | +7,210 |
| GOLDMAN SACHS ETF TR | 0 | 69,000 | +69,000 | 0 | 6,913 | 0.16% | +6,913 |
| INDUSTRIAL SELECT ST STR INDL ETF | 113,533 | 149,478 | +35,945 | 17,611 | 24,175 | 0.56% | +6,564 |
| Exxon Mobil Corp | 55,683 | 77,066 | +21,383 | 6,718 | 13,075 | 0.30% | +6,357 |
| COLUMBIA ETF TR I SHORT DURATION | 0 | 303,734 | +303,734 | 0 | 5,706 | 0.13% | +5,706 |
| PROSHARES TR S&P 500 HIGH ETF | 0 | 127,432 | +127,432 | 0 | 5,524 | 0.13% | +5,524 |
| ISHARES TR | 46,460 | 289,245 | +242,785 | 1,070 | 6,543 | 0.15% | +5,472 |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 128,675 | +128,675 | 0 | 5,365 | 0.12% | +5,365 |
| GAMCO GLOBAL(GGN) | 0 | 926,634 | +926,634 | 0 | 4,930 | 0.11% | +4,930 |
| Ast Spacemobile Inc Cl A(ASTS) | 370,679 | 380,695 | +10,016 | 26,922 | 31,548 | 0.73% | +4,626 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 538,317 | 683,919 | +145,602 | 17,926 | 22,535 | 0.52% | +4,609 |
| ISHARES CORE CORE MSCI INTL | 19,592 | 74,339 | +54,747 | 1,670 | 6,213 | 0.14% | +4,543 |
| SELECT UTILITIES ST STR UTIL ETF | 192,411 | 276,082 | +83,671 | 8,222 | 12,669 | 0.29% | +4,447 |
| JP MORGAN NASDAQ EQT PREM | 45,178 | 124,517 | +79,339 | 2,627 | 6,913 | 0.16% | +4,287 |
| JPMORGAN EQUITY PREMIUM | 34,778 | 109,399 | +74,621 | 1,996 | 6,201 | 0.14% | +4,205 |
| ISHARES GOLD(IAU) | 88,916 | 129,044 | +40,128 | 7,217 | 11,376 | 0.26% | +4,159 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 32,097 | 193,769 | +161,672 | 809 | 4,879 | 0.11% | +4,070 |
| Walmart Inc(WMT) | 162,384 | 177,071 | +14,687 | 18,140 | 22,006 | 0.51% | +3,866 |
| AMPLIFY ETF TR | 8,644 | 93,783 | +85,139 | 385 | 4,206 | 0.10% | +3,822 |
| AMERICAN CENTURY ETF TR | 0 | 57,335 | +57,335 | 0 | 3,752 | 0.09% | +3,752 |
| Phillips 66(PSX) | 15,326 | 29,318 | +13,992 | 1,978 | 5,341 | 0.12% | +3,363 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 66,436 | 129,307 | +62,871 | 3,592 | 6,953 | 0.16% | +3,361 |
| ISHARES IBOXX | 4,269 | 42,315 | +38,046 | 344 | 3,367 | 0.08% | +3,022 |
| INVESCO RUSSELL RUSL 1000 DYNM | 562,084 | 620,816 | +58,732 | 34,360 | 37,323 | 0.87% | +2,963 |
| FIDELITY COVINGTON ENHANCED LARGE | 41,990 | 123,314 | +81,324 | 1,455 | 4,305 | 0.10% | +2,850 |
| ISHARES TR TOP 20 U S ETF | 0 | 98,686 | +98,686 | 0 | 2,824 | 0.07% | +2,824 |
| Johnson & Johnson(JNJ) | 53,728 | 56,843 | +3,115 | 11,124 | 13,895 | 0.32% | +2,771 |
| Verizon Communications Inc(VZ) | 80,369 | 120,387 | +40,018 | 3,274 | 6,043 | 0.14% | +2,769 |
| SELECT SECTOR ST STR REAL ETF | 109,052 | 175,572 | +66,520 | 4,400 | 7,169 | 0.17% | +2,768 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 0 | 54,954 | +54,954 | 0 | 2,734 | 0.06% | +2,734 |
| Southern Company(SO) | 26,678 | 52,118 | +25,440 | 2,326 | 5,030 | 0.12% | +2,704 |
| SPDR PORTFOLIO ST LON TREAS ETF | 21,795 | 123,601 | +101,806 | 577 | 3,251 | 0.08% | +2,674 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 238,185 | 362,234 | +124,049 | 5,057 | 7,592 | 0.18% | +2,536 |
| Adobe Inc(ADBE) | 3,528 | 15,288 | +11,760 | 1,233 | 3,716 | 0.09% | +2,483 |
| Intl Business Machines Corp(IBM) | 17,522 | 31,385 | +13,863 | 5,190 | 7,607 | 0.18% | +2,417 |
| FIRST TRUST INDIA NFTY50 EQW | 7,850 | 55,209 | +47,359 | 458 | 2,843 | 0.07% | +2,385 |
| At&t Inc(T) | 140,997 | 200,829 | +59,832 | 3,503 | 5,822 | 0.14% | +2,319 |
| Abbvie Inc(ABBV) | 60,004 | 73,546 | +13,542 | 13,710 | 15,996 | 0.37% | +2,285 |
| FRANKLIN FTSE FRANKLIN INDIA | 89,000 | 171,269 | +82,269 | 3,435 | 5,690 | 0.13% | +2,255 |
| INVESCO AEROSPACE AEROSPACE DEFN | 82,325 | 91,168 | +8,843 | 12,895 | 15,107 | 0.35% | +2,212 |
| Firstcash Holdings Inc(FCFS) | 0 | 11,684 | +11,684 | 0 | 2,197 | 0.05% | +2,197 |
| CARPENTER TECHNOLGY CORP(CRS) | 0 | 5,437 | +5,437 | 0 | 2,143 | 0.05% | +2,143 |
| ISHARES ETHEREUM TR(ETHA) | 20,554 | 163,446 | +142,892 | 461 | 2,587 | 0.06% | +2,126 |
| SPROTT PHYSICAL(CEF) | 27,688 | 71,078 | +43,390 | 1,268 | 3,392 | 0.08% | +2,124 |
| Gilead Sciences Inc(GILD) | 16,018 | 29,325 | +13,307 | 1,967 | 4,087 | 0.10% | +2,120 |
| Monolithic Power System Inc(MPWR) | 0 | 1,935 | +1,935 | 0 | 2,116 | 0.05% | +2,116 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 6,772 | 53,730 | +46,958 | 317 | 2,424 | 0.06% | +2,107 |
| Mckesson Corp(MCK) | 1,196 | 3,526 | +2,330 | 981 | 3,051 | 0.07% | +2,070 |
| Lockheed Martin Corp(LMT) | 7,676 | 9,512 | +1,836 | 3,717 | 5,749 | 0.13% | +2,032 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 441,060 | 523,659 | +82,599 | 17,007 | 18,967 | 0.44% | +1,960 |
| Costco Wholesale Corp(COST) | 10,356 | 10,968 | +612 | 8,971 | 10,929 | 0.25% | +1,958 |
| ISHARES MSCI | 153,328 | 171,559 | +18,231 | 14,724 | 16,664 | 0.39% | +1,939 |
| TIDAL TRUST II YIELD UNIVE ETFS | 0 | 244,679 | +244,679 | 0 | 1,916 | 0.04% | +1,916 |
| DIMENSIONAL US US EQUI MARK ETF | 19,846 | 47,137 | +27,291 | 1,472 | 3,342 | 0.08% | +1,870 |
| API GROUP CORP(APG) | 0 | 45,764 | +45,764 | 0 | 1,854 | 0.04% | +1,854 |
| BLACKROCK ETF TRUST II | 0 | 35,588 | +35,588 | 0 | 1,845 | 0.04% | +1,845 |
| Caterpillar Inc(CAT) | 9,499 | 10,248 | +749 | 5,451 | 7,261 | 0.17% | +1,810 |
| SPDR PORTFOLIO ST PORT MARK ETF | 127,690 | 165,962 | +38,272 | 5,977 | 7,785 | 0.18% | +1,808 |
| VSE CORP(VSEC) | 0 | 9,603 | +9,603 | 0 | 1,771 | 0.04% | +1,771 |
| AMKOR TECHNOLOGY INC | 0 | 39,263 | +39,263 | 0 | 1,768 | 0.04% | +1,768 |
| INVESCO S&P | 21,648 | 64,442 | +42,794 | 954 | 2,652 | 0.06% | +1,698 |
| American Electric Power Company Inc | 13,393 | 24,658 | +11,265 | 1,544 | 3,232 | 0.08% | +1,688 |
| Corning Inc(GLW) | 11,663 | 19,774 | +8,111 | 1,021 | 2,689 | 0.06% | +1,668 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 54,311 | +54,311 | 0 | 1,666 | 0.04% | +1,666 |
| INVESCO EXCH TRADED FD TR II | 25,939 | 151,132 | +125,193 | 332 | 1,983 | 0.05% | +1,651 |
| BLACKROCK ETF TRUST II | 199,059 | 274,416 | +75,357 | 4,423 | 6,043 | 0.14% | +1,620 |
| Coca-cola Company(KO) | 76,089 | 91,228 | +15,139 | 5,324 | 6,938 | 0.16% | +1,614 |
| SPDR PORTFOLIO ST STR P500GRW | 583,434 | 652,119 | +68,685 | 62,252 | 63,849 | 1.48% | +1,597 |
| Micron Technology Inc(MU) | 19,032 | 20,791 | +1,759 | 5,440 | 7,024 | 0.16% | +1,584 |
| GLOBAL X | 86,917 | 162,265 | +75,348 | 1,505 | 3,067 | 0.07% | +1,561 |
| VANGUARD HIGH | 39,527 | 48,615 | +9,088 | 5,673 | 7,200 | 0.17% | +1,527 |
| Netflix Inc(NFLX) | 72,199 | 86,136 | +13,937 | 6,761 | 8,282 | 0.19% | +1,521 |
| Citigroup Inc New(C) | 36,894 | 51,198 | +14,304 | 4,305 | 5,806 | 0.13% | +1,501 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 14,438 | +14,438 | 0 | 1,455 | 0.03% | +1,455 |
| BLACKROCK ETF TRUST II | 0 | 28,565 | +28,565 | 0 | 1,423 | 0.03% | +1,423 |
| BLACKROCK ETF TRUST II | 0 | 59,454 | +59,454 | 0 | 1,422 | 0.03% | +1,422 |
| SHP NEOS NEOS S&P 500 HI | 24,503 | 54,504 | +30,001 | 1,287 | 2,691 | 0.06% | +1,404 |
| SPDR PORTFOLIO ST STR SP600 SML | 252,515 | 273,555 | +21,040 | 11,833 | 13,218 | 0.31% | +1,385 |
| Raytheon Technologies Corp(RTX) | 26,214 | 32,051 | +5,837 | 4,808 | 6,183 | 0.14% | +1,375 |
| ISHARES CORE CORE HIGH DV ETF | 31,694 | 38,496 | +6,802 | 3,854 | 5,225 | 0.12% | +1,370 |
| Bristol Myers Squibb Company(BMY) | 49,183 | 65,932 | +16,749 | 2,653 | 3,999 | 0.09% | +1,346 |
| INVESCO EXCHANGE S&P500 QUALITY | 206,441 | 223,820 | +17,379 | 15,493 | 16,829 | 0.39% | +1,336 |
| AVANTIS INTL | 50,959 | 65,086 | +14,127 | 4,195 | 5,522 | 0.13% | +1,327 |