Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Enhanced Short Maturity Active Exchange-Traded FundETF ENHAN SHRT MA AC | 191,520 | 187,631 | -3,889 | $19.22M | $18.87M | 6.63% | -$347.1K |
| Ishares Core U.S. Aggregate Bond EtfETF | 158,533 | 154,551 | -3,982 | $15.83M | $15.34M | 5.39% | -$492.1K |
| State Street Spdr Bloomberg Investment Grade Floating Rate EtfETF ST STR RATE ETF | 503,136 | 493,801 | -9,335 | $15.46M | $15.20M | 5.34% | -$262.2K |
| Ishares Iboxx $ Investment Grade Corporate Bond EtfETF | 136,127 | 134,227 | -1,900 | $15.00M | $14.63M | 5.14% | -$370.4K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 144,509 | 141,069 | -3,440 | $11.52M | $11.18M | 3.93% | -$339.2K |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 170,853 | 181,606 | +10,753 | $10.24M | $10.81M | 3.80% | +$575.4K |
| Vanguard Long-Term Corporate Bond EtfETF LG-TERM COR BD | 140,821 | 137,746 | -3,075 | $10.68M | $10.29M | 3.62% | -$388.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 60,212 | 48,832 | -11,380 | $8.67M | $6.49M | 2.28% | -$2.18M |
| Ishares Core 1-5 Year Usd Bond EtfETF CORE 1 5 YR USD | 130,588 | 130,588 | 0 | $6.37M | $6.33M | 2.23% | -$37.9K |
| Ishares Msci Eafe EtfETF | 61,338 | 61,111 | -227 | $5.89M | $5.94M | 2.09% | +$45.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 9,854 | 8,871 | -983 | $6.72M | $5.77M | 2.03% | -$950.4K |
| Vanguard Total Stock Market EtfETF | 15,526 | 15,592 | +66 | $5.21M | $5.00M | 1.76% | -$203.3K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 55,760 | 64,383 | +8,623 | $4.18M | $4.84M | 1.70% | +$656.2K |
| Vanguard Total Bond Market EtfETF | 62,253 | 62,413 | +160 | $4.61M | $4.60M | 1.62% | -$15.0K |
| Ishares Europe EtfETF | 46,512 | 49,510 | +2,998 | $3.19M | $3.36M | 1.18% | +$173.0K |
| Schwab U.S. Mid-Cap EtfETF | 124,769 | 105,958 | -18,811 | $3.75M | $3.28M | 1.15% | -$471.3K |
| Alphabet Inc.STOCK(GOOG) | 11,338 | 11,024 | -314 | $3.56M | $3.16M | 1.11% | -$395.5K |
| NVIDIA CorporationSTOCK(NVDA) | 20,021 | 17,356 | -2,665 | $3.73M | $3.03M | 1.06% | -$707.0K |
| Ishares Select Dividend EtfETF | 13,442 | 19,964 | +6,522 | $1.90M | $3.02M | 1.06% | +$1.13M |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 13,681 | 14,045 | +364 | $2.72M | $2.69M | 0.95% | -$23.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 4,887 | 4,236 | -651 | $2.95M | $2.61M | 0.92% | -$335.6K |
| Alerian Mlp EtfETF ALERIAN MLP | 53,253 | 48,509 | -4,744 | $2.50M | $2.55M | 0.90% | +$49.6K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 28,053 | 22,486 | -5,567 | $3.30M | $2.49M | 0.88% | -$809.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 5,168 | 5,751 | +583 | $1.86M | $2.20M | 0.78% | +$343.8K |
| Walmart Inc.STOCK(WMT) | 15,951 | 17,670 | +1,719 | $1.78M | $2.20M | 0.77% | +$418.9K |
| Ishares Msci Emerging Markets EtfETF | 35,700 | 38,434 | +2,734 | $1.95M | $2.18M | 0.77% | +$229.5K |
| Apple Inc.STOCK(AAPL) | 8,506 | 8,581 | +75 | $2.31M | $2.18M | 0.77% | -$134.7K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 56,499 | 45,683 | -10,816 | $2.41M | $2.10M | 0.74% | -$315.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 13,790 | 12,761 | -1,029 | $2.14M | $2.06M | 0.73% | -$75.2K |
| DNP Select Income Fund Inc.CEF(DNP) | 206,438 | 183,239 | -23,199 | $2.06M | $1.89M | 0.66% | -$175.0K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 16,437 | 12,503 | -3,934 | $2.54M | $1.83M | 0.64% | -$711.4K |
| Microsoft CorporationSTOCK(MSFT) | 5,413 | 4,871 | -542 | $2.62M | $1.80M | 0.63% | -$814.7K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 20,637 | 16,158 | -4,479 | $2.46M | $1.76M | 0.62% | -$703.4K |
| Invesco S&p Smallcap Momentum EtfETF S&P SMLCP MOMENT | 26,402 | 22,205 | -4,197 | $1.90M | $1.69M | 0.59% | -$213.2K |
| JPMorgan Chase & Co.STOCK(JPM) | 6,977 | 5,462 | -1,515 | $2.25M | $1.61M | 0.56% | -$641.4K |
| Ishares Latin America 40 EtfETF | 41,193 | 45,051 | +3,858 | $1.25M | $1.60M | 0.56% | +$345.9K |
| Ishares Russell 1000 Growth EtfETF | 4,360 | 3,650 | -710 | $2.06M | $1.56M | 0.55% | -$507.2K |
| Ishares Russell 1000 Value EtfETF | 7,575 | 7,130 | -445 | $1.59M | $1.52M | 0.54% | -$69.9K |
| SPDR Gold SharesETF(GLD) | 2,944 | 3,358 | +414 | $1.17M | $1.44M | 0.51% | +$278.2K |
| iShares Silver TrustETF(SLV) | 18,080 | 20,860 | +2,780 | $1.16M | $1.42M | 0.50% | +$256.7K |
| Amazon.com, Inc.STOCK(AMZN) | 6,909 | 6,800 | -109 | $1.59M | $1.42M | 0.50% | -$178.5K |
| RTX CorporationSTOCK(RTX) | 6,815 | 7,300 | +485 | $1.25M | $1.41M | 0.50% | +$158.3K |
| Ishares Msci Canada EtfETF | 23,161 | 25,511 | +2,350 | $1.25M | $1.40M | 0.49% | +$148.7K |
| Caterpillar Inc.STOCK(CAT) | 1,872 | 1,944 | +72 | $1.07M | $1.38M | 0.48% | +$304.8K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 13,356 | 16,610 | +3,254 | $1.04M | $1.36M | 0.48% | +$324.2K |
| Ishares Preferred & Income Securities EtfETF | 51,535 | 44,179 | -7,356 | $1.60M | $1.34M | 0.47% | -$256.0K |
| Ishares Msci United Kingdom EtfETF MSCI UK ETF NEW | 25,951 | 28,719 | +2,768 | $1.14M | $1.31M | 0.46% | +$167.1K |
| Western Digital CorporationSTOCK(WDC) | 5,469 | 4,791 | -678 | $942.1K | $1.30M | 0.46% | +$353.8K |
| Lam Research CorporationSTOCK(LRCX) | 5,507 | 5,903 | +396 | $942.7K | $1.26M | 0.44% | +$318.5K |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 23,758 | 20,409 | -3,349 | $1.06M | $1.25M | 0.44% | +$188.1K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 42,983 | 25,174 | -17,809 | $2.35M | $1.24M | 0.44% | -$1.11M |
| Johnson & JohnsonSTOCK(JNJ) | 5,702 | 5,027 | -675 | $1.18M | $1.23M | 0.43% | +$48.8K |
| Bny Mellon Global Infrastructure Income EtfETF GLOBAL INFRASCTR | 0 | 26,577 | +26,577 | $0 | $1.18M | 0.42% | +$1.18M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,626 | 1,371 | -255 | $1.43M | $1.16M | 0.41% | -$269.4K |
| Exxon Mobil Corp ComSTOCK | 6,107 | 6,833 | +726 | $734.9K | $1.16M | 0.41% | +$424.4K |
| GE Vernova Inc.STOCK(GEV) | 1,306 | 1,297 | -9 | $853.6K | $1.13M | 0.40% | +$278.6K |
| Applied Matls Inc ComSTOCK | 3,374 | 3,306 | -68 | $867.1K | $1.13M | 0.40% | +$262.9K |
| Eli Lilly and CompanySTOCK(LLY) | 1,315 | 1,222 | -93 | $1.41M | $1.12M | 0.40% | -$289.2K |
| GE AerospaceSTOCK(GE) | 4,450 | 3,954 | -496 | $1.37M | $1.12M | 0.39% | -$248.7K |
| Corning IncorporatedSTOCK(GLW) | 11,061 | 8,223 | -2,838 | $968.5K | $1.12M | 0.39% | +$149.6K |
| Roundhill Generative Ai & Technology EtfSTOCK ROUNDHILL GENER | 20,386 | 17,941 | -2,445 | $1.20M | $1.11M | 0.39% | -$92.3K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 13,087 | 12,907 | -180 | $1.10M | $1.07M | 0.38% | -$28.0K |
| McKesson CorporationSTOCK(MCK) | 1,272 | 1,214 | -58 | $1.04M | $1.05M | 0.37% | +$7.1K |
| Tesla, Inc.STOCK(TSLA) | 2,806 | 2,784 | -22 | $1.26M | $1.03M | 0.36% | -$227.0K |
| Micron Technology, Inc.STOCK(MU) | 3,364 | 3,048 | -316 | $960.1K | $1.03M | 0.36% | +$69.6K |
| KLA CorporationSTOCK(KLAC) | 0 | 689 | +689 | $0 | $1.01M | 0.36% | +$1.01M |
| Cisco Systems, Inc.STOCK(CSCO) | 9,779 | 12,982 | +3,203 | $753.3K | $1.01M | 0.35% | +$254.0K |
| Alphabet Inc.STOCK(GOOG) | 3,459 | 3,459 | 0 | $1.08M | $994.7K | 0.35% | -$88.0K |
| Broadcom Inc.STOCK(AVGO) | 4,981 | 3,209 | -1,772 | $1.72M | $993.2K | 0.35% | -$730.7K |
| The TJX Companies, Inc.STOCK(TJX) | 5,827 | 6,174 | +347 | $895.1K | $986.0K | 0.35% | +$90.9K |
| Newmont CorporationSTOCK(NEM) | 7,120 | 8,995 | +1,875 | $710.9K | $973.7K | 0.34% | +$262.8K |
| Ishares Russell 2000 EtfETF | 6,043 | 3,922 | -2,121 | $1.49M | $972.7K | 0.34% | -$514.9K |
| Ishares Msci South Korea EtfETF | 7,995 | 7,763 | -232 | $777.3K | $954.9K | 0.34% | +$177.7K |
| Ross Stores, Inc.STOCK(ROST) | 3,963 | 4,245 | +282 | $713.9K | $919.6K | 0.32% | +$205.7K |
| FedEx CorporationSTOCK(FDX) | 1,921 | 2,507 | +586 | $554.9K | $892.9K | 0.31% | +$338.0K |
| Vanguard Total International Stock EtfETF | 11,391 | 11,214 | -177 | $859.4K | $864.7K | 0.30% | +$5.3K |
| Intel CorporationSTOCK(INTC) | 0 | 19,439 | +19,439 | $0 | $857.8K | 0.30% | +$857.8K |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 30,284 | 18,299 | -11,985 | $1.54M | $854.0K | 0.30% | -$686.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,253 | 2,451 | +198 | $684.7K | $828.3K | 0.29% | +$143.7K |
| Ishares Msci Spain EtfETF | 14,856 | 15,042 | +186 | $800.9K | $816.9K | 0.29% | +$16.0K |
| Ishares Msci Japan EtfETF MSCI JAPAN ETF | 11,267 | 9,659 | -1,608 | $909.7K | $815.6K | 0.29% | -$94.1K |
| HCA Healthcare, Inc.STOCK(HCA) | 1,614 | 1,703 | +89 | $753.5K | $805.9K | 0.28% | +$52.4K |
| Gilead Sciences, Inc.STOCK(GILD) | 6,574 | 5,624 | -950 | $806.9K | $783.8K | 0.28% | -$23.1K |
| Meta Platforms, Inc.STOCK(META) | 2,054 | 1,357 | -697 | $1.36M | $776.4K | 0.27% | -$579.4K |
| Vaneck Gold Miners EtfETF GOLD MINERS ETF | 8,952 | 8,450 | -502 | $767.8K | $775.5K | 0.27% | +$7.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 5,131 | 3,668 | -1,463 | $1.10M | $746.2K | 0.26% | -$352.7K |
| Morgan StanleySTOCK(MS) | 5,528 | 4,531 | -997 | $981.4K | $745.7K | 0.26% | -$235.7K |
| NextEra Energy, Inc.STOCK(NEE) | 7,540 | 7,901 | +361 | $605.3K | $733.8K | 0.26% | +$128.5K |
| Halliburton CompanySTOCK(HAL) | 11,355 | 18,352 | +6,997 | $320.9K | $715.5K | 0.25% | +$394.7K |
| Ishares Msci South Africa EtfETF | 13,192 | 10,424 | -2,768 | $907.6K | $706.7K | 0.25% | -$200.9K |
| DuPont de Nemours, Inc.STOCK(DD) | 12,387 | 15,316 | +2,929 | $498.0K | $701.5K | 0.25% | +$203.5K |
| Ishares Msci Italy EtfETF MSCI ITALY ETF | 12,784 | 12,920 | +136 | $694.6K | $690.2K | 0.24% | -$4.4K |
| Marriott International, Inc.STOCK(MAR) | 1,155 | 2,088 | +933 | $358.3K | $682.9K | 0.24% | +$324.6K |
| BlackRock, Inc.STOCK(BLK) | 725 | 709 | -16 | $776.0K | $681.9K | 0.24% | -$94.1K |
| Bank New York Mellon Corp ComSTOCK | 0 | 5,711 | +5,711 | $0 | $677.5K | 0.24% | +$677.5K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 7,315 | 7,315 | 0 | $668.4K | $670.3K | 0.24% | +$1.9K |
| Southern Copper CorporationSTOCK(SCCO) | 3,005 | 3,832 | +827 | $431.1K | $659.3K | 0.23% | +$228.2K |
| Texas Instruments IncorporatedSTOCK(TXN) | 0 | 3,376 | +3,376 | $0 | $655.4K | 0.23% | +$655.4K |
| Waste Management, Inc.STOCK(WM) | 0 | 2,788 | +2,788 | $0 | $640.7K | 0.23% | +$640.7K |
| The Coca-Cola CompanySTOCK(KO) | 8,230 | 8,380 | +150 | $575.4K | $637.3K | 0.22% | +$61.9K |