Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 171,940 | 185,300 | +13,360 | 108 | 111 | 13.75% | +3 |
| ISH INTL CTRY ROT ACT ETF ISHA IN CTRY ETF | 0 | 89,745 | +89,745 | 0 | 3 | 0.36% | +3 |
| SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 335,597 | 393,761 | +58,164 | 36 | 39 | 4.79% | +3 |
| ISHARES MSCI ACWI EX US ETF | 0 | 38,032 | +38,032 | 0 | 3 | 0.32% | +3 |
| ISHARES US TREASURY BOND ETF US TREAS BD ETF | 11,839 | 89,484 | +77,645 | 0 | 2 | 0.25% | +2 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 39,202 | +39,202 | 0 | 2 | 0.20% | +2 |
| STE STR SPDR PT S&P 500 ETF ST STR P500ETF | 67,755 | 91,814 | +24,059 | 5 | 7 | 0.87% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,873 | +10,873 | 0 | 2 | 0.20% | +2 |
| VANGUARD INDEX FDS | 32,715 | 38,917 | +6,202 | 7 | 8 | 1.05% | +2 |
| ISHARES S&P 500 VALUE ETF | 17,793 | 24,940 | +7,147 | 4 | 5 | 0.65% | +1 |
| INVESCO QQQ TRUST SERIES 1 | 53,351 | 59,179 | +5,828 | 33 | 34 | 4.24% | +1 |
| VANGUARD FTSE DEVELOPED ETF | 181,652 | 196,536 | +14,884 | 11 | 13 | 1.56% | +1 |
| AVANTIS EMERGING MARKETS EQ | 11,484 | 25,280 | +13,796 | 1 | 2 | 0.25% | +1 |
| TD SYNNEX CORP(SNX) | 0 | 6,501 | +6,501 | 0 | 1 | 0.14% | +1 |
| ISHARES LT NATIONAL MUNI BD LONG TERM MUNI | 0 | 21,734 | +21,734 | 0 | 1 | 0.13% | +1 |
| ON SEMICONDUCTOR(ON) | 0 | 17,497 | +17,497 | 0 | 1 | 0.13% | +1 |
| EAGLE MATERIALS INC(EXP) | 0 | 5,701 | +5,701 | 0 | 1 | 0.13% | +1 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,989 | +3,989 | 0 | 1 | 0.13% | +1 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 6,269 | +6,269 | 0 | 1 | 0.13% | +1 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 5,889 | +5,889 | 0 | 1 | 0.13% | +1 |
| OSHKOSH CORP(OSK) | 0 | 7,255 | +7,255 | 0 | 1 | 0.13% | +1 |
| F5 INC(FFIV) | 0 | 3,669 | +3,669 | 0 | 1 | 0.13% | +1 |
| VERISIGN INC | 0 | 4,272 | +4,272 | 0 | 1 | 0.13% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 251 | +251 | 0 | 1 | 0.13% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 6,158 | +6,158 | 0 | 1 | 0.13% | +1 |
| HEXCEL CORP(HXL) | 0 | 13,029 | +13,029 | 0 | 1 | 0.13% | +1 |
| MASCO CORP(MAS) | 0 | 17,458 | +17,458 | 0 | 1 | 0.13% | +1 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 28,459 | +28,459 | 0 | 1 | 0.13% | +1 |
| AGCO CORP | 0 | 9,085 | +9,085 | 0 | 1 | 0.13% | +1 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 1,738 | +1,738 | 0 | 1 | 0.13% | +1 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 11,188 | +11,188 | 0 | 1 | 0.13% | +1 |
| PILGRIM'S PRIDE CORP(PPC) | 0 | 27,827 | +27,827 | 0 | 1 | 0.13% | +1 |
| DOVER CORP(DOV) | 0 | 5,039 | +5,039 | 0 | 1 | 0.13% | +1 |
| CROWN HOLDINGS INC(CCK) | 0 | 10,474 | +10,474 | 0 | 1 | 0.13% | +1 |
| AFFILIATED MANAGERS GROUP | 0 | 3,794 | +3,794 | 0 | 1 | 0.13% | +1 |
| DUPONT DE NEMOURS INC(DD) | 0 | 22,911 | +22,911 | 0 | 1 | 0.13% | +1 |
| VIRTU FINANCIAL INC(VIRT) | 0 | 23,836 | +23,836 | 0 | 1 | 0.13% | +1 |
| VOYA FINANCIAL INC(VOYA) | 0 | 15,341 | +15,341 | 0 | 1 | 0.13% | +1 |
| APTARGROUP INC | 0 | 8,305 | +8,305 | 0 | 1 | 0.13% | +1 |
| FOX CORP(FOX) | 0 | 17,917 | +17,917 | 0 | 1 | 0.13% | +1 |
| JACOBS SOLUTIONS INC(J) | 0 | 8,213 | +8,213 | 0 | 1 | 0.13% | +1 |
| GENERAL MOTORS CO(GM) | 0 | 14,027 | +14,027 | 0 | 1 | 0.13% | +1 |
| TERADATA CORP(TDC) | 0 | 40,760 | +40,760 | 0 | 1 | 0.13% | +1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 4,168 | +4,168 | 0 | 1 | 0.13% | +1 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 26,909 | +26,909 | 0 | 1 | 0.13% | +1 |
| BALL CORP | 0 | 17,648 | +17,648 | 0 | 1 | 0.13% | +1 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,175 | +11,175 | 0 | 1 | 0.13% | +1 |
| ADT INC(ADT) | 0 | 158,608 | +158,608 | 0 | 1 | 0.13% | +1 |
| AECOM(ACM) | 0 | 12,283 | +12,283 | 0 | 1 | 0.13% | +1 |
| RELIANCE INC(RS) | 0 | 3,418 | +3,418 | 0 | 1 | 0.13% | +1 |
| INGREDION INC(INGR) | 0 | 9,204 | +9,204 | 0 | 1 | 0.13% | +1 |
| CORPAY INC(CPAY) | 0 | 3,563 | +3,563 | 0 | 1 | 0.13% | +1 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 6,262 | +6,262 | 0 | 1 | 0.13% | +1 |
| CAMDEN PROPERTY TRUST(CPT) | 0 | 10,576 | +10,576 | 0 | 1 | 0.13% | +1 |
| PLANET FITNESS INC(PLNT) | 0 | 13,869 | +13,869 | 0 | 1 | 0.13% | +1 |
| LENNAR CORP(LEN) | 0 | 11,841 | +11,841 | 0 | 1 | 0.13% | +1 |
| MURPHY USA INC(MUSA) | 0 | 2,066 | +2,066 | 0 | 1 | 0.13% | +1 |
| HALLIBURTON CO(HAL) | 0 | 26,151 | +26,151 | 0 | 1 | 0.13% | +1 |
| ISHARES RUSSELL 2000 ETF | 30,212 | 34,019 | +3,807 | 7 | 8 | 1.05% | +1 |
| SPDR SERIES TRUST ST LON TREAS ETF | 332,977 | 371,447 | +38,470 | 9 | 10 | 1.21% | +1 |
| VANGUARD INDEX FDS | 25,816 | 31,541 | +5,725 | 7 | 8 | 1.01% | +1 |
| LEADERSHARES DYNAMIC YIELD E LEAD DY YIEL ETF | 541,773 | 586,292 | +44,519 | 12 | 13 | 1.63% | +1 |
| LEIDOS HOLDINGS INC(LDOS) | 5,202 | 11,235 | +6,033 | 1 | 2 | 0.22% | +1 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 7,942 | +7,942 | 0 | 1 | 0.10% | +1 |
| FIRST ENERGY CORP(FE) | 0 | 15,097 | +15,097 | 0 | 1 | 0.10% | +1 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 2,824 | +2,824 | 0 | 1 | 0.09% | +1 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 8,250 | +8,250 | 0 | 1 | 0.09% | +1 |
| AUTOMATIC DATA PROCESSING | 0 | 3,595 | +3,595 | 0 | 1 | 0.09% | +1 |
| GENUINE PARTS COMPANY(GPC) | 0 | 6,536 | +6,536 | 0 | 1 | 0.09% | +1 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 12,813 | 21,327 | +8,514 | 1 | 2 | 0.19% | +1 |
| ISHARES NATIONAL MUNI BOND E | 24,477 | 30,754 | +6,277 | 3 | 3 | 0.41% | +1 |
| CAMPBELL SOUP CO(CPB) | 0 | 28,878 | +28,878 | 0 | 1 | 0.08% | +1 |
| GENERAL MILLS INC(GIS) | 0 | 17,165 | +17,165 | 0 | 1 | 0.08% | +1 |
| INTERNATIONAL BUS MACH CORP COM(IBM) | 2,715 | 5,781 | +3,066 | 1 | 1 | 0.17% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 2,373 | +2,373 | 0 | 0 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 6,703 | 8,897 | +2,194 | 2 | 3 | 0.32% | 0 |
| SS FINANCIAL SELECT SECTOR ST STR FINL ETF | 0 | 8,931 | +8,931 | 0 | 0 | 0.05% | 0 |
| WALMART INC(WMT) | 20,571 | 21,792 | +1,221 | 2 | 3 | 0.34% | 0 |
| SS MATERIALS SELECT SECTOR ST STR MATER ETF | 0 | 8,224 | +8,224 | 0 | 0 | 0.05% | 0 |
| PIMCO ETF TR 25YR+ ZERO U S | 22,318 | 28,465 | +6,147 | 1 | 2 | 0.23% | 0 |
| SS SPDR S&P 400 MC VAL ETF ST STR SP400VAL | 66,882 | 70,898 | +4,016 | 6 | 6 | 0.75% | 0 |
| ISHRS AI IN AND TECH ACT ETF ISHA I IN TE ETF | 62,332 | 74,144 | +11,812 | 2 | 2 | 0.30% | 0 |
| DOW INC(DOW) | 31,294 | 26,028 | -5,266 | 1 | 1 | 0.13% | 0 |
| ISHARES TR CORE UNIVRSL USD | 86,649 | 94,878 | +8,229 | 4 | 4 | 0.54% | 0 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 857 | +857 | 0 | 0 | 0.04% | 0 |
| SS INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 0 | 2,004 | +2,004 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 18,271 | 21,972 | +3,701 | 2 | 2 | 0.24% | 0 |
| ISHARES CORE S&P 500 ETF | 2,543 | 3,139 | +596 | 2 | 2 | 0.25% | 0 |
| ISHARES MBS ETF | 27,698 | 31,004 | +3,306 | 3 | 3 | 0.37% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,481 | 5,697 | +216 | 1 | 1 | 0.17% | 0 |
| COSTCO WHOLESALE CORP(COST) | 1,992 | 1,955 | -37 | 2 | 2 | 0.24% | 0 |
| LEADERSHARES ALPHAFACTOR US LDRSHS ALPFACT | 1,201,061 | 1,184,577 | -16,484 | 54 | 54 | 6.75% | 0 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,839 | 6,839 | 0 | 1 | 2 | 0.19% | 0 |
| WISDOMTREE US QUALITY DIVI(WT) | 6,794 | 9,294 | +2,500 | 1 | 1 | 0.10% | 0 |
| ISHARES TR | 10,661 | 12,906 | +2,245 | 1 | 1 | 0.15% | 0 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 2,297 | +2,297 | 0 | 0 | 0.03% | 0 |
| BEST BUY CO INC(BBY) | 9,353 | 12,767 | +3,414 | 1 | 1 | 0.10% | 0 |
| CHEVRON CORPORATION COM(CVX) | 5,553 | 4,981 | -572 | 1 | 1 | 0.13% | 0 |
| ISHARES INTL AGGREGATE BOND CORE INTL AGGR | 28,374 | 31,920 | +3,546 | 1 | 2 | 0.20% | 0 |
| ISHARES S&P 500 GROWTH ETF | 37,217 | 42,076 | +4,859 | 5 | 5 | 0.59% | 0 |