Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 0 | 1,230,624 | +1,230,624 | 0 | 31,442 | 4.78% | +31,442 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 0 | 602,802 | +602,802 | 0 | 27,596 | 4.20% | +27,596 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 392,767 | +392,767 | 0 | 19,269 | 2.93% | +19,269 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 213,578 | +213,578 | 0 | 17,620 | 2.68% | +17,620 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 179,186 | +179,186 | 0 | 16,421 | 2.50% | +16,421 |
| FIRST TRUST ENERGY ALPHADEX FUND ENERGY ALPHADX | 0 | 357,491 | +357,491 | 0 | 8,140 | 1.24% | +8,140 |
| SPDR GOLD SHARES(GLD) | 4,870 | 22,664 | +17,794 | 1,940 | 9,415 | 1.43% | +7,476 |
| FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH | 0 | 143,002 | +143,002 | 0 | 7,071 | 1.08% | +7,071 |
| FIRST TRUST MATERIALS ALPHADEX FUND MATERIALS ALPH | 0 | 92,910 | +92,910 | 0 | 6,870 | 1.05% | +6,870 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 76,344 | +76,344 | 0 | 6,428 | 0.98% | +6,428 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 65,815 | +65,815 | 0 | 6,625 | 1.01% | +6,625 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 21,208 | +21,208 | 0 | 4,418 | 0.67% | +4,418 |
| ALPHABET INC CLASS CLASS A(GOOG) | 0 | 15,417 | +15,417 | 0 | 4,217 | 0.64% | +4,217 |
| META PLATFORMS INC CLASS CLASS A(META) | 0 | 6,151 | +6,151 | 0 | 3,299 | 0.50% | +3,299 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS LONG TERM TREAS | 0 | 58,244 | +58,244 | 0 | 3,225 | 0.49% | +3,225 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 70,840 | +70,840 | 0 | 3,130 | 0.48% | +3,130 |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 0 | 6,223 | +6,223 | 0 | 2,439 | 0.37% | +2,439 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 0 | 51,240 | +51,240 | 0 | 2,353 | 0.36% | +2,353 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 688,784 | 760,329 | +71,545 | 31,622 | 33,949 | 5.17% | +2,327 |
| GE AEROSPACE(GE) | 0 | 8,097 | +8,097 | 0 | 2,213 | 0.34% | +2,213 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 26,186 | +26,186 | 0 | 2,144 | 0.33% | +2,144 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 63,924 | 93,497 | +29,573 | 4,774 | 6,802 | 1.03% | +2,027 |
| FIRST TRUST CORE INVESTMENT GRADE ETF CORE INVESTMENT | 0 | 91,192 | +91,192 | 0 | 1,903 | 0.29% | +1,903 |
| ISHARES U.S. INDUSTRIALSETF | 0 | 12,184 | +12,184 | 0 | 1,746 | 0.27% | +1,746 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER US EQTY ULTRA B | 0 | 43,287 | +43,287 | 0 | 1,658 | 0.25% | +1,658 |
| COMFORT SYS USA INC(FNF) | 0 | 1,227 | +1,227 | 0 | 1,562 | 0.24% | +1,562 |
| ISHARES U.S. HEALTHCARE ETF | 0 | 25,525 | +25,525 | 0 | 1,540 | 0.23% | +1,540 |
| APPLIED MATLS INC | 0 | 6,005 | +6,005 | 0 | 1,940 | 0.30% | +1,940 |
| SANDISK CORP(SNDK) | 0 | 3,204 | +3,204 | 0 | 1,834 | 0.28% | +1,834 |
| ISHARES 01 YEAR TREASURYBOND ETF | 0 | 13,294 | +13,294 | 0 | 1,467 | 0.22% | +1,467 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 0 | 25,240 | +25,240 | 0 | 1,451 | 0.22% | +1,451 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E ST STR PR SP1500 | 0 | 18,742 | +18,742 | 0 | 1,440 | 0.22% | +1,440 |
| WESTERN DIGITAL CORP(WDC) | 2,091 | 7,242 | +5,151 | 392 | 1,823 | 0.28% | +1,430 |
| GE VERNOVA INC(GEV) | 595 | 2,146 | +1,551 | 404 | 1,754 | 0.27% | +1,350 |
| DARLING INGREDIENTS INC(DAR) | 0 | 21,728 | +21,728 | 0 | 1,312 | 0.20% | +1,312 |
| AVANTIS SHORT-TERM FIXEDINCOME ETF | 0 | 27,157 | +27,157 | 0 | 1,268 | 0.19% | +1,268 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 41,270 | +41,270 | 0 | 1,268 | 0.19% | +1,268 |
| PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ENHNCD LW DUR AC | 0 | 13,250 | +13,250 | 0 | 1,267 | 0.19% | +1,267 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 0 | 24,621 | +24,621 | 0 | 1,251 | 0.19% | +1,251 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 90,031 | +90,031 | 0 | 1,576 | 0.24% | +1,576 |
| APPLOVIN CORP CLASS CLASS A(APP) | 0 | 3,293 | +3,293 | 0 | 1,225 | 0.19% | +1,225 |
| SEAGATE TECHNOLOGY H F ORD SHS | 0 | 4,213 | +4,213 | 0 | 1,527 | 0.23% | +1,527 |
| FORMFACTOR INC(FORM) | 0 | 13,215 | +13,215 | 0 | 1,208 | 0.18% | +1,208 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 0 | 15,983 | +15,983 | 0 | 1,189 | 0.18% | +1,189 |
| PERMIAN RES CORP CLASS CLASS A(PR) | 0 | 54,322 | +54,322 | 0 | 1,167 | 0.18% | +1,167 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | 0 | 13,871 | +13,871 | 0 | 1,160 | 0.18% | +1,160 |
| PROSHARES SHORT S&P500 SHOR S&P 500 NEW | 0 | 51,729 | +51,729 | 0 | 2,007 | 0.31% | +2,007 |
| LIBERTY ENERGY INC A CLASS A(LBRT) | 0 | 39,306 | +39,306 | 0 | 1,134 | 0.17% | +1,134 |
| SCHWAB U.S. LARGE-CAP ETF | 58,891 | 106,518 | +47,627 | 1,588 | 2,654 | 0.40% | +1,066 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 0 | 170,039 | +170,039 | 0 | 5,618 | 0.85% | +5,618 |
| NEWMONT CORP(NEM) | 4,062 | 14,140 | +10,078 | 411 | 1,458 | 0.22% | +1,047 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 0 | 11,045 | +11,045 | 0 | 1,047 | 0.16% | +1,047 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 0 | 36,360 | +36,360 | 0 | 1,040 | 0.16% | +1,040 |
| ALPHABET INC CLASS CLASS C(GOOG) | 0 | 3,722 | +3,722 | 0 | 1,017 | 0.15% | +1,017 |
| ECHOSTAR CORP CLASS A(ECHO) | 0 | 8,883 | +8,883 | 0 | 997 | 0.15% | +997 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 3,148 | +3,148 | 0 | 996 | 0.15% | +996 |
| SCORPIO TANKERS INC F(STNG) | 0 | 13,229 | +13,229 | 0 | 974 | 0.15% | +974 |
| ZEGA BUY AND HEDGE ETF | 0 | 45,797 | +45,797 | 0 | 955 | 0.15% | +955 |
| MICRON TECHNOLOGY INC(MU) | 2,713 | 5,477 | +2,764 | 856 | 1,762 | 0.27% | +907 |
| LEUTHOLD SELECT INDUSTRIES ETF LEUTHOLD SELECT | 0 | 22,202 | +22,202 | 0 | 871 | 0.13% | +871 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES VNG RUS2000VAL | 25,173 | 30,183 | +5,010 | 4,056 | 4,918 | 0.75% | +862 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 0 | 17,132 | +17,132 | 0 | 858 | 0.13% | +858 |
| ROBINHOOD MKTS INC CLASS CLASS A(HOOD) | 0 | 19,269 | +19,269 | 0 | 1,256 | 0.19% | +1,256 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 287,995 | 299,377 | +11,382 | 27,671 | 28,522 | 4.34% | +851 |
| TEREX CORP NEW(TEX) | 0 | 15,086 | +15,086 | 0 | 828 | 0.13% | +828 |
| AMKOR TECHNOLOGY INC | 0 | 19,781 | +19,781 | 0 | 816 | 0.12% | +816 |
| H2O AMERICA COM(HTO) | 0 | 13,528 | +13,528 | 0 | 797 | 0.12% | +797 |
| PROSHARES ULTRASHORT 20PLUS YEAR TREASURY PSHS ULTSH 20YRS | 0 | 37,502 | +37,502 | 0 | 1,315 | 0.20% | +1,315 |
| HOME DEPOT INC(HD) | 0 | 5,116 | +5,116 | 0 | 1,655 | 0.25% | +1,655 |
| EXXON MOBIL CORP | 10,770 | 11,847 | +1,077 | 1,321 | 2,031 | 0.31% | +711 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,665 | +5,665 | 0 | 658 | 0.10% | +658 |
| PLANET LABS PBC CLASS CLASS A(PL) | 83,296 | 84,206 | +910 | 1,700 | 2,349 | 0.36% | +648 |
| ISHARES SEMICONDUCTOR ETF | 0 | 2,974 | +2,974 | 0 | 932 | 0.14% | +932 |
| CALIFORNIA WTR SVC GROUP(CWT) | 0 | 17,578 | +17,578 | 0 | 807 | 0.12% | +807 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 13,011 | +13,011 | 0 | 587 | 0.09% | +587 |
| AMERICAN WTR WKS CO INC | 0 | 5,853 | +5,853 | 0 | 809 | 0.12% | +809 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 19,155 | +19,155 | 0 | 783 | 0.12% | +783 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,579 | +1,579 | 0 | 568 | 0.09% | +568 |
| INTUITIVE SURGICAL INC | 0 | 1,232 | +1,232 | 0 | 558 | 0.08% | +558 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 1,046 | +1,046 | 0 | 517 | 0.08% | +517 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 29,837 | 43,270 | +13,433 | 1,604 | 2,082 | 0.32% | +478 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 0 | 5,076 | +5,076 | 0 | 477 | 0.07% | +477 |
| US BANCORP DEL(USB) | 0 | 9,106 | +9,106 | 0 | 463 | 0.07% | +463 |
| NLIGHT INC(LASR) | 30,616 | 29,810 | -806 | 1,175 | 1,610 | 0.24% | +435 |
| UNITED PARCEL SVC INC CLASS CLASS B(UPS) | 0 | 4,516 | +4,516 | 0 | 429 | 0.07% | +429 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 0 | 871 | +871 | 0 | 414 | 0.06% | +414 |
| STATE STREET BLACKSTONE HIGH INCOME ETF ST STR BLACK ETF | 0 | 14,458 | +14,458 | 0 | 400 | 0.06% | +400 |
| TTM TECHNOLOGIES INC(TTMI) | 22,626 | 22,466 | -160 | 1,598 | 1,984 | 0.30% | +386 |
| NEOS S&P 500 HIGH INCOMEETF NEOS S&P 500 HI | 0 | 8,037 | +8,037 | 0 | 386 | 0.06% | +386 |
| MAIN SECTOR ROTATION ETF MAIN SECTR ROTN | 59,807 | 72,256 | +12,449 | 3,865 | 4,236 | 0.64% | +372 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 8,039 | +8,039 | 0 | 366 | 0.06% | +366 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,670 | +5,670 | 0 | 358 | 0.05% | +358 |
| FT VEST LADDERED BUFFER ETF SHRT 20+YR TRE | 0 | 10,540 | +10,540 | 0 | 349 | 0.05% | +349 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 0 | 6,273 | +6,273 | 0 | 349 | 0.05% | +349 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 5,114 | +5,114 | 0 | 1,071 | 0.16% | +1,071 |
| FT VEST LADDERED DEEP BUFFER ETF ULTRAPRO QQQ | 0 | 12,446 | +12,446 | 0 | 343 | 0.05% | +343 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 3,619 | +3,619 | 0 | 323 | 0.05% | +323 |
| COMCAST CORP NEW CLASS A(CCZ) | 0 | 11,000 | +11,000 | 0 | 318 | 0.05% | +318 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES UTILITIES ETF | 0 | 1,553 | +1,553 | 0 | 308 | 0.05% | +308 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,338 | +1,338 | 0 | 298 | 0.05% | +298 |