Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 201,103 | 362,392 | +161,289 | 24,014 | 39,493 | 1.76% | +15,480 |
| INVESCO EXCH TRADED FD TR II | 26,401 | 136,644 | +110,243 | 1,179 | 15,319 | 0.68% | +14,140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 412,704 | 545,584 | +132,880 | 59,417 | 72,508 | 3.23% | +13,091 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 163,654 | 269,982 | +106,328 | 12,713 | 22,133 | 0.99% | +9,421 |
| ISHARES TR ESG MSCI LEADR | 0 | 78,073 | +78,073 | 0 | 8,869 | 0.40% | +8,869 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 46,576 | 218,157 | +171,581 | 2,112 | 10,901 | 0.49% | +8,789 |
| ISHARES TR | 283,818 | 343,025 | +59,207 | 34,109 | 42,641 | 1.90% | +8,532 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 469,082 | 675,243 | +206,161 | 18,064 | 26,517 | 1.18% | +8,452 |
| ISHARES TR | 298,479 | 392,657 | +94,178 | 26,015 | 34,039 | 1.52% | +8,024 |
| SPDR GOLD TR(GLD) | 80,861 | 93,035 | +12,174 | 32,046 | 40,032 | 1.78% | +7,986 |
| ALPS ETF TR SMITH CORE PLUS | 1,621,551 | 1,943,212 | +321,661 | 42,274 | 50,047 | 2.23% | +7,774 |
| WISDOMTREE TR(WT) | 614,574 | 772,976 | +158,402 | 29,905 | 37,219 | 1.66% | +7,314 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 191,205 | +191,205 | 0 | 6,918 | 0.31% | +6,918 |
| WISDOMTREE TR(WT) | 1,786,053 | 1,885,593 | +99,540 | 56,332 | 62,432 | 2.78% | +6,100 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 105,087 | +105,087 | 0 | 5,947 | 0.26% | +5,947 |
| WISDOMTREE TR(WT) | 1,117,743 | 1,165,060 | +47,317 | 98,451 | 104,075 | 4.64% | +5,624 |
| AMAZON COM INC(AMZN) | 37,959 | 68,782 | +30,823 | 8,762 | 14,325 | 0.64% | +5,564 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 174,128 | 216,901 | +42,773 | 26,955 | 31,800 | 1.42% | +4,845 |
| VANGUARD INTL EQUITY INDEX F | 5,707 | 66,248 | +60,541 | 420 | 4,975 | 0.22% | +4,555 |
| ISHARES TR | 132,035 | 144,473 | +12,438 | 90,436 | 94,371 | 4.20% | +3,935 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 490,777 | 558,041 | +67,264 | 24,534 | 27,796 | 1.24% | +3,262 |
| VERTIV HOLDINGS CO(VRT) | 27,746 | 29,068 | +1,322 | 4,495 | 7,284 | 0.32% | +2,789 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,976 | 26,279 | +19,303 | 1,240 | 3,844 | 0.17% | +2,604 |
| INTUITIVE SURGICAL INC | 26,401 | 7,592 | -18,809 | 1,179 | 3,500 | 0.16% | +2,321 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 1,368,646 | 1,480,371 | +111,725 | 34,449 | 36,669 | 1.63% | +2,220 |
| WISDOMTREE TR(WT) | 141,946 | 234,103 | +92,157 | 3,192 | 5,278 | 0.24% | +2,087 |
| AMERICAN CENTY ETF TR | 0 | 19,855 | +19,855 | 0 | 2,085 | 0.09% | +2,085 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,147,447 | 2,229,579 | +82,132 | 55,297 | 57,122 | 2.54% | +1,825 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 167,599 | +167,599 | 0 | 1,743 | 0.08% | +1,743 |
| ISHARES TR | 646,325 | 655,677 | +9,352 | 42,657 | 44,278 | 1.97% | +1,620 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 94,867 | 111,118 | +16,251 | 8,669 | 10,183 | 0.45% | +1,514 |
| ISHARES TR | 4,135 | 24,358 | +20,223 | 437 | 1,950 | 0.09% | +1,513 |
| COINBASE GLOBAL INC(COIN) | 1,587 | 10,152 | +8,565 | 359 | 1,773 | 0.08% | +1,414 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 37,675 | 64,927 | +27,252 | 1,520 | 2,892 | 0.13% | +1,372 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 351,117 | 356,196 | +5,079 | 14,989 | 16,346 | 0.73% | +1,357 |
| KLA CORP(KLAC) | 3,912 | 4,148 | +236 | 4,753 | 6,108 | 0.27% | +1,354 |
| VANGUARD BD INDEX FDS | 717,453 | 739,826 | +22,373 | 53,142 | 54,481 | 2.43% | +1,339 |
| CONOCOPHILLIPS(COP) | 31,799 | 31,567 | -232 | 2,977 | 4,167 | 0.19% | +1,190 |
| AMERICAN CENTY ETF TR | 118,833 | 120,146 | +1,313 | 12,119 | 13,273 | 0.59% | +1,154 |
| WISDOMTREE TR(WT) | 37,292 | 62,340 | +25,048 | 1,624 | 2,750 | 0.12% | +1,126 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,214 | 4,503 | +289 | 3,819 | 4,924 | 0.22% | +1,104 |
| VANGUARD TAX-MANAGED FDS | 1,046,626 | 1,037,450 | -9,176 | 65,383 | 66,480 | 2.96% | +1,097 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 553,740 | 562,650 | +8,910 | 21,219 | 22,185 | 0.99% | +966 |
| BNY MELLON ETF TRUST II ENHANCED DIVID | 0 | 33,531 | +33,531 | 0 | 911 | 0.04% | +911 |
| JD.COM INC(JD) | 215,903 | 240,204 | +24,301 | 6,196 | 7,103 | 0.32% | +906 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 117,777 | 129,564 | +11,787 | 8,839 | 9,742 | 0.43% | +903 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 153,055 | 169,812 | +16,757 | 18,018 | 18,825 | 0.84% | +808 |
| SPDR SERIES TRUST ST STR SP600 SML | 132,319 | 144,312 | +11,993 | 6,200 | 6,973 | 0.31% | +773 |
| ISHARES TR | 648,648 | 670,281 | +21,633 | 33,581 | 34,338 | 1.53% | +758 |
| SPDR SERIES TRUST ST STR SP600GRWO | 10,267 | 17,416 | +7,149 | 967 | 1,683 | 0.07% | +716 |
| GILEAD SCIENCES INC(GILD) | 29,703 | 31,249 | +1,546 | 3,646 | 4,355 | 0.19% | +709 |
| SPDR SERIES TRUST ST STR P500VAL | 124,341 | 137,135 | +12,794 | 7,064 | 7,759 | 0.35% | +695 |
| ISHARES TR | 2,650 | 11,011 | +8,361 | 219 | 909 | 0.04% | +690 |
| WISDOMTREE TR(WT) | 0 | 23,754 | +23,754 | 0 | 661 | 0.03% | +661 |
| EXXON MOBIL CORP | 10,833 | 11,339 | +506 | 1,304 | 1,924 | 0.09% | +620 |
| LOCKHEED MARTIN CORP(LMT) | 6,342 | 6,094 | -248 | 3,067 | 3,683 | 0.16% | +616 |
| FORTINET INC(FTNT) | 44,152 | 49,905 | +5,753 | 3,506 | 4,078 | 0.18% | +572 |
| DUKE ENERGY CORP NEW(DUK) | 34,614 | 35,297 | +683 | 4,057 | 4,622 | 0.21% | +565 |
| NETFLIX INC.(NFLX) | 44,787 | 48,995 | +4,208 | 4,199 | 4,711 | 0.21% | +512 |
| COCA COLA CO(KO) | 56,189 | 57,713 | +1,524 | 3,928 | 4,389 | 0.20% | +461 |
| EVERGY INC(EVRG) | 47,839 | 47,085 | -754 | 3,468 | 3,857 | 0.17% | +389 |
| ISHARES TR US TREAS BD ETF | 1,093,234 | 1,115,125 | +21,891 | 25,172 | 25,548 | 1.14% | +376 |
| EATON CORP PLC(ETN) | 0 | 973 | +973 | 0 | 348 | 0.02% | +348 |
| ALPHABET INC(GOOG) | 20,290 | 23,286 | +2,996 | 6,351 | 6,696 | 0.30% | +345 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 6,750 | 6,750 | 0 | 235 | 571 | 0.03% | +336 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 0 | 18,307 | +18,307 | 0 | 304 | 0.01% | +304 |
| UNION PAC CORP(UNP) | 13,219 | 13,831 | +612 | 3,058 | 3,356 | 0.15% | +298 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 102,750 | 106,464 | +3,714 | 4,563 | 4,860 | 0.22% | +297 |
| TEXAS INSTRS INC(TXN) | 17,146 | 16,837 | -309 | 2,975 | 3,269 | 0.15% | +294 |
| MERCK & CO INC(MRK) | 44,235 | 41,081 | -3,154 | 4,656 | 4,942 | 0.22% | +286 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 262,038 | 276,773 | +14,735 | 5,129 | 5,405 | 0.24% | +276 |
| ISHARES TR | 0 | 4,209 | +4,209 | 0 | 273 | 0.01% | +273 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 9,261 | +9,261 | 0 | 272 | 0.01% | +272 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 10,339 | 13,062 | +2,723 | 954 | 1,224 | 0.05% | +270 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,713 | +2,713 | 0 | 269 | 0.01% | +269 |
| SCHWAB STRATEGIC TR | 8,498 | 14,999 | +6,501 | 306 | 574 | 0.03% | +267 |
| WEC ENERGY GROUP INC(WEC) | 29,060 | 28,744 | -316 | 3,065 | 3,328 | 0.15% | +263 |
| TYSON FOODS INC(TSN) | 60,474 | 59,408 | -1,066 | 3,545 | 3,806 | 0.17% | +261 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 6,611 | +6,611 | 0 | 261 | 0.01% | +261 |
| PEPSICO INC(PEP) | 26,283 | 25,969 | -314 | 3,772 | 4,033 | 0.18% | +261 |
| ISHARES TR | 20,611 | 23,269 | +2,658 | 2,059 | 2,310 | 0.10% | +251 |
| ISHARES TR | 0 | 2,119 | +2,119 | 0 | 249 | 0.01% | +249 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 25,246 | 31,412 | +6,166 | 708 | 947 | 0.04% | +239 |
| CHEVRON CORPORATION(CVX) | 4,733 | 4,626 | -107 | 721 | 957 | 0.04% | +236 |
| ISHARES TR ESG AWR US AGRGT | 63,182 | 68,527 | +5,345 | 3,023 | 3,258 | 0.15% | +235 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 93,209 | 101,351 | +8,142 | 3,193 | 3,423 | 0.15% | +229 |
| SCHWAB STRATEGIC TR | 0 | 7,387 | +7,387 | 0 | 227 | 0.01% | +227 |
| SCHWAB STRATEGIC TR | 16,076 | 26,108 | +10,032 | 369 | 592 | 0.03% | +223 |
| VANGUARD WHITEHALL FDS | 0 | 2,312 | +2,312 | 0 | 218 | 0.01% | +218 |
| DECKERS OUTDOOR CORP(DECK) | 33,355 | 36,723 | +3,368 | 3,458 | 3,676 | 0.16% | +218 |
| REDDIT INC(RDDT) | 0 | 1,612 | +1,612 | 0 | 217 | 0.01% | +217 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 220,193 | 232,673 | +12,480 | 4,536 | 4,752 | 0.21% | +216 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 1,600 | +1,600 | 0 | 213 | 0.01% | +213 |
| GLOBAL X FDS NASDAQ 100 COVER | 37,232 | 50,716 | +13,484 | 658 | 870 | 0.04% | +212 |
| VANGUARD INDEX FDS | 6,621 | 7,429 | +808 | 1,402 | 1,614 | 0.07% | +212 |
| CORTEVA INC(CTVA) | 0 | 2,456 | +2,456 | 0 | 206 | 0.01% | +206 |
| STARBUCKS CORP(SBUX) | 0 | 2,287 | +2,287 | 0 | 205 | 0.01% | +205 |
| BLOOM ENERGY CORP | 0 | 1,500 | +1,500 | 0 | 203 | 0.01% | +203 |
| INVESCO EXCH TRADED FD TR II | 26,401 | 18,763 | -7,638 | 1,179 | 1,372 | 0.06% | +194 |
| GLOBAL X FDS U S ELECT ETF | 14,532 | 19,050 | +4,518 | 422 | 613 | 0.03% | +190 |