Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF GLOBAL INFRASCTR | 0 | 26,577 | +26,577 | 0 | 1,184 | 0.42% | +1,184 |
| ISHARES SELECT DIVIDEND ETF | 13,442 | 19,964 | +6,522 | 1,897 | 3,023 | 1.06% | +1,126 |
| KLA CORP COM NEW(KLAC) | 0 | 689 | +689 | 0 | 1,014 | 0.36% | +1,014 |
| INTEL CORP COM(INTC) | 0 | 19,439 | +19,439 | 0 | 858 | 0.30% | +858 |
| BANK NEW YORK MELLON CORP COM | 0 | 5,711 | +5,711 | 0 | 677 | 0.24% | +677 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 55,760 | 64,383 | +8,623 | 4,185 | 4,841 | 1.70% | +656 |
| TEXAS INSTRS INC COM(TXN) | 0 | 3,376 | +3,376 | 0 | 655 | 0.23% | +655 |
| WASTE MGMT INC DEL COM(WM) | 0 | 2,788 | +2,788 | 0 | 641 | 0.23% | +641 |
| ISHARES MSCI AUSTRIA ETF | 0 | 17,672 | +17,672 | 0 | 626 | 0.22% | +626 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 8,800 | +8,800 | 0 | 624 | 0.22% | +624 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 22,344 | +22,344 | 0 | 620 | 0.22% | +620 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 9,839 | +9,839 | 0 | 597 | 0.21% | +597 |
| CHUBB LTD SWITZ COM COM | 0 | 1,807 | +1,807 | 0 | 589 | 0.21% | +589 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 170,853 | 181,606 | +10,753 | 10,239 | 10,815 | 3.80% | +575 |
| BIOGEN INC COM(BIIB) | 0 | 3,079 | +3,079 | 0 | 564 | 0.20% | +564 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 2,846 | +2,846 | 0 | 561 | 0.20% | +561 |
| MERCK & CO INC COM(MRK) | 0 | 4,479 | +4,479 | 0 | 539 | 0.19% | +539 |
| ISHARES MSCI BRAZIL ETF | 0 | 13,775 | +13,775 | 0 | 529 | 0.19% | +529 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 1,241 | +1,241 | 0 | 486 | 0.17% | +486 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 4,292 | +4,292 | 0 | 486 | 0.17% | +486 |
| YUM BRANDS INC COM(YUM) | 0 | 2,868 | +2,868 | 0 | 446 | 0.16% | +446 |
| EXXON MOBIL CORP COM | 6,107 | 6,833 | +726 | 735 | 1,159 | 0.41% | +424 |
| WALMART INC COM(WMT) | 15,951 | 17,670 | +1,719 | 1,777 | 2,196 | 0.77% | +419 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 1,963 | +1,963 | 0 | 415 | 0.15% | +415 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 1,309 | +1,309 | 0 | 398 | 0.14% | +398 |
| HALLIBURTON CO COM(HAL) | 11,355 | 18,352 | +6,997 | 321 | 716 | 0.25% | +395 |
| US BANCORP COM NEW(USB) | 0 | 7,089 | +7,089 | 0 | 369 | 0.13% | +369 |
| WESTERN DIGITAL CORP COM(WDC) | 5,469 | 4,791 | -678 | 942 | 1,296 | 0.46% | +354 |
| PHILLIPS 66 COM(PSX) | 0 | 1,930 | +1,930 | 0 | 352 | 0.12% | +352 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 1,188 | +1,188 | 0 | 347 | 0.12% | +347 |
| ISHARES LATIN AMERICA 40 ETF | 41,193 | 45,051 | +3,858 | 1,254 | 1,600 | 0.56% | +346 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,168 | 5,751 | +583 | 1,861 | 2,205 | 0.78% | +344 |
| CORTEVA INC COM(CTVA) | 0 | 4,062 | +4,062 | 0 | 340 | 0.12% | +340 |
| FEDEX CORP COM(FDX) | 1,921 | 2,507 | +586 | 555 | 893 | 0.31% | +338 |
| MARRIOTT INTL INC NEW CL A(MAR) | 1,155 | 2,088 | +933 | 358 | 683 | 0.24% | +325 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 13,356 | 16,610 | +3,254 | 1,037 | 1,362 | 0.48% | +324 |
| LAM RESEARCH CORP COM NEW(LRCX) | 5,507 | 5,903 | +396 | 943 | 1,261 | 0.44% | +319 |
| CATERPILLAR INC COM(CAT) | 1,872 | 1,944 | +72 | 1,072 | 1,377 | 0.48% | +305 |
| KROGER CO COM(KR) | 0 | 4,178 | +4,178 | 0 | 302 | 0.11% | +302 |
| DOMINION ENERGY INC COM(D) | 3,518 | 7,997 | +4,479 | 206 | 494 | 0.17% | +288 |
| GE VERNOVA INC COM(GEV) | 1,306 | 1,297 | -9 | 854 | 1,132 | 0.40% | +279 |
| SPDR GOLD SHARES(GLD) | 2,944 | 3,358 | +414 | 1,167 | 1,445 | 0.51% | +278 |
| APPLIED MATLS INC COM | 3,374 | 3,306 | -68 | 867 | 1,130 | 0.40% | +263 |
| NEWMONT CORP COM(NEM) | 7,120 | 8,995 | +1,875 | 711 | 974 | 0.34% | +263 |
| ISHARES SILVER TRUST(SLV) | 18,080 | 20,860 | +2,780 | 1,165 | 1,421 | 0.50% | +257 |
| CISCO SYS INC COM(CSCO) | 9,779 | 12,982 | +3,203 | 753 | 1,007 | 0.35% | +254 |
| AT&T INC COM(T) | 8,784 | 16,210 | +7,426 | 218 | 470 | 0.17% | +252 |
| BHP BILLITON LIMITED SPONSORED ADS | 5,656 | 8,000 | +2,344 | 341 | 582 | 0.20% | +240 |
| ISHARES MSCI EMERGING MARKETS ETF | 35,700 | 38,434 | +2,734 | 1,953 | 2,183 | 0.77% | +230 |
| SOUTHERN COPPER CORP COM(SCCO) | 3,005 | 3,832 | +827 | 431 | 659 | 0.23% | +228 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,370 | +1,370 | 0 | 225 | 0.08% | +225 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 4,453 | +4,453 | 0 | 224 | 0.08% | +224 |
| ROSS STORES INC COM(ROST) | 3,963 | 4,245 | +282 | 714 | 920 | 0.32% | +206 |
| DUPONT DE NEMOURS INC COM(DD) | 12,387 | 15,316 | +2,929 | 498 | 701 | 0.25% | +204 |
| BAKER HUGHES COMPANY CL A(BKR) | 5,421 | 7,293 | +1,872 | 247 | 445 | 0.16% | +198 |
| ALCOA CORP COM(AA) | 8,178 | 9,493 | +1,315 | 435 | 630 | 0.22% | +195 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 23,758 | 20,409 | -3,349 | 1,062 | 1,250 | 0.44% | +188 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 5,185 | 8,029 | +2,844 | 398 | 582 | 0.20% | +184 |
| ISHARES MSCI SOUTH KOREA ETF | 7,995 | 7,763 | -232 | 777 | 955 | 0.34% | +178 |
| ISHARES EUROPE ETF | 46,512 | 49,510 | +2,998 | 3,191 | 3,364 | 1.18% | +173 |
| VALERO ENERGY CORP COM(VLO) | 1,923 | 1,950 | +27 | 313 | 482 | 0.17% | +169 |
| ISHARES MSCI UNITED KINGDOM ETF MSCI UK ETF NEW | 25,951 | 28,719 | +2,768 | 1,141 | 1,308 | 0.46% | +167 |
| RTX CORPORATION COM(RTX) | 6,815 | 7,300 | +485 | 1,250 | 1,408 | 0.50% | +158 |
| FORD MTR CO COM(F) | 30,337 | 48,121 | +17,784 | 398 | 555 | 0.20% | +157 |
| CORNING INC COM(GLW) | 11,061 | 8,223 | -2,838 | 969 | 1,118 | 0.39% | +150 |
| ISHARES MSCI CANADA ETF | 23,161 | 25,511 | +2,350 | 1,249 | 1,398 | 0.49% | +149 |
| FREEPORT MCMORAN INC CL B(FCX) | 4,750 | 6,561 | +1,811 | 241 | 386 | 0.14% | +144 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,253 | 2,451 | +198 | 685 | 828 | 0.29% | +144 |
| STEEL DYNAMICS INC COM(STLD) | 2,348 | 2,994 | +646 | 398 | 539 | 0.19% | +141 |
| GENERAL MTRS CO COM(GM) | 6,186 | 8,492 | +2,306 | 503 | 633 | 0.22% | +130 |
| NEXTERA ENERGY INC COM(NEE) | 7,540 | 7,901 | +361 | 605 | 734 | 0.26% | +129 |
| MCDONALDS CORP COM(MCD) | 1,309 | 1,683 | +374 | 400 | 523 | 0.18% | +123 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 4,257 | 4,957 | +700 | 341 | 462 | 0.16% | +122 |
| TAPESTRY INC COM(TPR) | 2,734 | 3,281 | +547 | 349 | 463 | 0.16% | +114 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 8,784 | 10,032 | +1,248 | 398 | 501 | 0.18% | +103 |
| TJX COS INC NEW COM(TJX) | 5,827 | 6,174 | +347 | 895 | 986 | 0.35% | +91 |
| TARGET CORP COM(TGT) | 3,428 | 3,416 | -12 | 335 | 414 | 0.15% | +79 |
| FIRSTENERGY CORP COM(FE) | 7,910 | 8,407 | +497 | 354 | 426 | 0.15% | +72 |
| HASBRO INC COM(HAS) | 3,959 | 4,220 | +261 | 325 | 395 | 0.14% | +70 |
| MICRON TECHNOLOGY INC COM(MU) | 3,364 | 3,048 | -316 | 960 | 1,030 | 0.36% | +70 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 1,097 | 1,444 | +347 | 203 | 269 | 0.09% | +66 |
| COCA COLA CO COM(KO) | 8,230 | 8,380 | +150 | 575 | 637 | 0.22% | +62 |
| NUCOR CORP COM(NUE) | 2,016 | 2,292 | +276 | 329 | 388 | 0.14% | +59 |
| LOWES COS INC COM(LOW) | 1,343 | 1,605 | +262 | 324 | 379 | 0.13% | +55 |
| HCA HEALTHCARE INC COM(HCA) | 1,614 | 1,703 | +89 | 754 | 806 | 0.28% | +52 |
| ALERIAN MLP ETF ALERIAN MLP | 53,253 | 48,509 | -4,744 | 2,504 | 2,554 | 0.90% | +50 |
| JOHNSON & JOHNSON COM(JNJ) | 5,702 | 5,027 | -675 | 1,180 | 1,229 | 0.43% | +49 |
| ISHARES MSCI EAFE ETF | 61,338 | 61,111 | -227 | 5,890 | 5,936 | 2.09% | +45 |
| WELLTOWER INC COM(WELL) | 2,670 | 2,736 | +66 | 496 | 541 | 0.19% | +45 |
| GENERAL DYNAMICS CORP COM(GD) | 1,364 | 1,470 | +106 | 459 | 505 | 0.18% | +45 |
| PROLOGIS INC. COM(PLD) | 3,132 | 3,297 | +165 | 400 | 436 | 0.15% | +36 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 244 | 234 | -10 | 210 | 233 | 0.08% | +23 |
| ISHARES MSCI SPAIN ETF | 14,856 | 15,042 | +186 | 801 | 817 | 0.29% | +16 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 8,952 | 8,450 | -502 | 768 | 775 | 0.27% | +8 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,850 | 1,850 | 0 | 397 | 405 | 0.14% | +8 |
| MCKESSON CORP COM(MCK) | 1,272 | 1,214 | -58 | 1,043 | 1,051 | 0.37% | +7 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,391 | 11,214 | -177 | 859 | 865 | 0.30% | +5 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 7,315 | 7,315 | 0 | 668 | 670 | 0.24% | +2 |
| INVESCO MUNI INCOME OPP TRST COM(OIA) | 10,000 | 10,000 | 0 | 60 | 61 | 0.02% | +1 |
| SEMPRA COM(SRE) | 3,997 | 3,627 | -370 | 353 | 352 | 0.12% | -0 |