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 | 148,411 | 1,230,624 | +1,082,213 | 3,820 | 31,442 | 4.78% | +27,622 |
| 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 | 12,948 | 213,578 | +200,630 | 1,944 | 17,620 | 2.68% | +15,677 |
| 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 | 2,194 | 65,815 | +63,621 | 263 | 6,625 | 1.01% | +6,362 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 0 | 21,208 | +21,208 | 0 | 4,418 | 0.67% | +4,418 |
| VANGUARD LONG-TERM TREASINDEX FD ETF SHS LONG TERM TREAS | 0 | 58,244 | +58,244 | 0 | 3,225 | 0.49% | +3,225 |
| FIRST TRUST SENIOR LOAN FUND SENIOR LN FD | 688,784 | 760,329 | +71,545 | 31,622 | 33,949 | 5.17% | +2,327 |
| 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 |
| APPLIED MATLS INC | 1,554 | 6,005 | +4,451 | 418 | 1,940 | 0.30% | +1,523 |
| SANDISK CORP(SNDK) | 1,146 | 3,204 | +2,058 | 315 | 1,834 | 0.28% | +1,519 |
| 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 |
| 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 |
| COMFORT SYS USA INC(FNF) | 299 | 1,227 | +928 | 300 | 1,562 | 0.24% | +1,262 |
| 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 | 24,420 | 90,031 | +65,611 | 324 | 1,576 | 0.24% | +1,251 |
| SEAGATE TECHNOLOGY H F ORD SHS | 1,098 | 4,213 | +3,115 | 316 | 1,527 | 0.23% | +1,211 |
| FORMFACTOR INC(FORM) | 0 | 13,215 | +13,215 | 0 | 1,208 | 0.18% | +1,208 |
| 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 | 23,944 | 51,729 | +27,785 | 862 | 2,007 | 0.31% | +1,145 |
| 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 | 130,605 | 170,039 | +39,434 | 4,556 | 5,618 | 0.85% | +1,063 |
| NEWMONT CORP(NEM) | 4,062 | 14,140 | +10,078 | 411 | 1,458 | 0.22% | +1,047 |
| ECHOSTAR CORP CLASS A(ECHO) | 0 | 8,883 | +8,883 | 0 | 997 | 0.15% | +997 |
| 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 |
| APPLOVIN CORP CLASS CLASS A(APP) | 10,531 | 3,293 | -7,238 | 299 | 1,225 | 0.19% | +926 |
| 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) | 3,475 | 19,269 | +15,794 | 400 | 1,256 | 0.19% | +855 |
| 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 | 15,623 | 37,502 | +21,879 | 545 | 1,315 | 0.20% | +769 |
| HOME DEPOT INC(HD) | 2,655 | 5,116 | +2,461 | 918 | 1,655 | 0.25% | +737 |
| EXXON MOBIL CORP | 10,770 | 11,847 | +1,077 | 1,321 | 2,031 | 0.31% | +711 |
| PLANET LABS PBC CLASS CLASS A(PL) | 83,296 | 84,206 | +910 | 1,700 | 2,349 | 0.36% | +648 |
| ISHARES SEMICONDUCTOR ETF | 970 | 2,974 | +2,004 | 304 | 932 | 0.14% | +628 |
| CALIFORNIA WTR SVC GROUP(CWT) | 4,733 | 17,578 | +12,845 | 203 | 807 | 0.12% | +604 |
| AMERICAN WTR WKS CO INC | 1,738 | 5,853 | +4,115 | 226 | 809 | 0.12% | +583 |
| ESSENTIAL UTILS INC(WTRG) | 5,484 | 19,155 | +13,671 | 212 | 783 | 0.12% | +571 |
| ISHARES RUSSELL 3000 ETF | 0 | 1,579 | +1,579 | 0 | 568 | 0.09% | +568 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF NASDAQ 100 HIGH | 29,837 | 43,270 | +13,433 | 1,604 | 2,082 | 0.32% | +478 |
| NLIGHT INC(LASR) | 30,616 | 29,810 | -806 | 1,175 | 1,610 | 0.24% | +435 |
| 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 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 5,670 | +5,670 | 0 | 358 | 0.05% | +358 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,414 | 5,114 | +1,700 | 724 | 1,071 | 0.16% | +347 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 3,619 | +3,619 | 0 | 323 | 0.05% | +323 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES UTILITIES ETF | 0 | 1,553 | +1,553 | 0 | 308 | 0.05% | +308 |
| INTUITIVE SURGICAL INC | 2,194 | 1,232 | -962 | 263 | 558 | 0.08% | +295 |
| HCA HEALTHCARE INC(HCA) | 0 | 620 | +620 | 0 | 290 | 0.04% | +290 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,392 | +1,392 | 0 | 287 | 0.04% | +287 |
| VERIZON COMMUNICATIONS I(VZ) | 25,457 | 26,108 | +651 | 1,032 | 1,313 | 0.20% | +282 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 22,985 | 36,019 | +13,034 | 590 | 866 | 0.13% | +276 |
| CONOCOPHILLIPS(COP) | 5,002 | 5,714 | +712 | 484 | 759 | 0.12% | +276 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL US EQT ULTRA BF | 0 | 8,069 | +8,069 | 0 | 268 | 0.04% | +268 |
| ENERGY TRANSFER L P LP(ET) | 89,253 | 89,253 | 0 | 1,481 | 1,748 | 0.27% | +268 |
| INNOVATOR U.S. EQUITY 10BUFFER ETF - QUARTERLY U S EQ 10 BUFFER | 0 | 8,163 | +8,163 | 0 | 265 | 0.04% | +265 |
| JOHNSON & JOHNSON(JNJ) | 2,950 | 3,609 | +659 | 612 | 875 | 0.13% | +263 |
| STRYKER CORP(SYK) | 0 | 797 | +797 | 0 | 260 | 0.04% | +260 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 0 | 5,334 | +5,334 | 0 | 250 | 0.04% | +250 |
| DXP ENTERPRISES INC(DXPE) | 9,160 | 9,088 | -72 | 987 | 1,234 | 0.19% | +247 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 927 | +927 | 0 | 232 | 0.04% | +232 |
| ALCOA CORP(AA) | 0 | 3,661 | +3,661 | 0 | 231 | 0.04% | +231 |
| L3HARRIS TECHNOLOGIES IN(LHX) | 0 | 680 | +680 | 0 | 231 | 0.04% | +231 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 0 | 1,391 | +1,391 | 0 | 229 | 0.03% | +229 |
| ANALOG DEVICES INC(ADI) | 0 | 747 | +747 | 0 | 226 | 0.03% | +226 |
| ARES CAP CORP EQUITY CLASS EQUITY(ARCC) | 0 | 12,560 | +12,560 | 0 | 223 | 0.03% | +223 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 330 | +330 | 0 | 222 | 0.03% | +222 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 5,067 | +5,067 | 0 | 218 | 0.03% | +218 |
| MORGAN STANLEY(MS) | 0 | 1,365 | +1,365 | 0 | 216 | 0.03% | +216 |
| WALMART INC(WMT) | 8,406 | 9,371 | +965 | 948 | 1,157 | 0.18% | +209 |
| INNOVATOR GRADIENT TACTICAL ROTATION STRATEGY ETF GRADIENT TACTIC | 0 | 7,559 | +7,559 | 0 | 208 | 0.03% | +208 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 4,427 | 6,911 | +2,484 | 743 | 951 | 0.14% | +207 |
| INNOVATIVE INDL PPTYS INREIT(IIPR) | 0 | 4,010 | +4,010 | 0 | 204 | 0.03% | +204 |
| WELLTOWER INC REIT(WELL) | 0 | 1,030 | +1,030 | 0 | 201 | 0.03% | +201 |
| FABRINET F(FN) | 0 | 408 | +408 | 0 | 201 | 0.03% | +201 |
| MERCK & CO. INC.(MRK) | 4,902 | 6,104 | +1,202 | 522 | 721 | 0.11% | +199 |
| ALTRIA GROUP INC(MO) | 12,079 | 13,219 | +1,140 | 692 | 886 | 0.13% | +194 |
| ENTERPRISE PRODS PART LP(EPD) | 27,265 | 27,265 | 0 | 877 | 1,066 | 0.16% | +189 |
| AT&T INC(T) | 30,671 | 32,631 | +1,960 | 753 | 939 | 0.14% | +186 |