Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 0 | 105,088 | +105,088 | 0 | 9,618 | 2.14% | +9,618 |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 887,215 | 942,286 | +55,071 | 17,327 | 22,888 | 5.10% | +5,561 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 7,690 | +7,690 | 0 | 4,743 | 1.06% | +4,743 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 67,709 | +67,709 | 0 | 4,339 | 0.97% | +4,339 |
| VANGUARD FTSE PACIFIC ETF | 0 | 18,149 | +18,149 | 0 | 1,774 | 0.40% | +1,774 |
| CHEVRON CORPORATION COM(CVX) | 48,089 | 43,720 | -4,369 | 7,329 | 9,046 | 2.02% | +1,716 |
| EXXON MOBIL CORP COM | 63,433 | 53,654 | -9,779 | 7,634 | 9,103 | 2.03% | +1,469 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 5,421 | +5,421 | 0 | 1,288 | 0.29% | +1,288 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 14,580 | +14,580 | 0 | 1,195 | 0.27% | +1,195 |
| ISHARES MSCI EMERGING MARKETS ETF | 59,220 | 73,305 | +14,085 | 3,240 | 4,163 | 0.93% | +923 |
| SPDR GOLD SHARES(GLD) | 9,372 | 10,605 | +1,233 | 3,714 | 4,563 | 1.02% | +849 |
| AUTOZONE INC COM(AZO) | 0 | 220 | +220 | 0 | 743 | 0.17% | +743 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 66,157 | 73,017 | +6,860 | 6,584 | 7,314 | 1.63% | +730 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 137,820 | 164,648 | +26,828 | 3,457 | 4,101 | 0.91% | +645 |
| ISHARES CORE U.S. REIT ETF | 328,323 | 326,791 | -1,532 | 18,701 | 19,343 | 4.31% | +642 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 8,303 | +8,303 | 0 | 620 | 0.14% | +620 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 33,494 | 39,798 | +6,304 | 3,405 | 4,008 | 0.89% | +603 |
| VANGUARD REAL ESTATE ETF | 38,508 | 45,088 | +6,580 | 3,408 | 3,999 | 0.89% | +592 |
| NETFLIX INC. COM(NFLX) | 20,416 | 26,025 | +5,609 | 1,914 | 2,502 | 0.56% | +588 |
| ACCESS TREASURY 0-1 YEAR ETF | 37,478 | 42,947 | +5,469 | 3,746 | 4,303 | 0.96% | +557 |
| NEXTERA ENERGY INC COM(NEE) | 94,313 | 87,289 | -7,024 | 7,571 | 8,107 | 1.81% | +536 |
| ROYAL BK CDA COM(RY) | 0 | 3,207 | +3,207 | 0 | 519 | 0.12% | +519 |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF STATE STRET SPDR | 55,618 | 82,275 | +26,657 | 1,061 | 1,579 | 0.35% | +518 |
| MANULIFE FINL CORP COM(MFC) | 0 | 14,949 | +14,949 | 0 | 515 | 0.11% | +515 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 2,473 | +2,473 | 0 | 510 | 0.11% | +510 |
| ISHARES MSCI UAE ETF MSCI UAE ETF | 0 | 20,952 | +20,952 | 0 | 391 | 0.09% | +391 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,394 | 2,429 | +35 | 2,065 | 2,420 | 0.54% | +356 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 26,985 | 25,492 | -1,493 | 1,207 | 1,562 | 0.35% | +355 |
| VANECK AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 4,146 | +4,146 | 0 | 350 | 0.08% | +350 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 0 | 6,401 | +6,401 | 0 | 322 | 0.07% | +322 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 183,575 | 187,643 | +4,068 | 9,080 | 9,373 | 2.09% | +293 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 1,897 | +1,897 | 0 | 262 | 0.06% | +262 |
| VANECK MERK GOLD ETF(OUNZ) | 20,838 | 24,997 | +4,159 | 864 | 1,126 | 0.25% | +262 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 612 | +612 | 0 | 261 | 0.06% | +261 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 95,401 | 103,890 | +8,489 | 3,568 | 3,827 | 0.85% | +260 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 0 | 2,674 | +2,674 | 0 | 248 | 0.06% | +248 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,733 | +2,733 | 0 | 247 | 0.06% | +247 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 24,190 | 26,500 | +2,310 | 1,097 | 1,324 | 0.30% | +227 |
| ISHARES MSCI SPAIN ETF | 41,751 | 45,560 | +3,809 | 2,251 | 2,474 | 0.55% | +224 |
| APPLIED MATLS INC COM | 0 | 630 | +630 | 0 | 215 | 0.05% | +215 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 6,392 | 9,051 | +2,659 | 392 | 606 | 0.14% | +214 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0-5 HIGH YIELD | 36,692 | 39,531 | +2,839 | 3,479 | 3,687 | 0.82% | +208 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 943 | +943 | 0 | 201 | 0.04% | +201 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 44,389 | 47,148 | +2,759 | 3,579 | 3,751 | 0.84% | +172 |
| EMERSON ELEC CO COM(EMR) | 3,533 | 4,685 | +1,152 | 469 | 614 | 0.14% | +145 |
| PEPSICO INC COM(PEP) | 49,174 | 46,342 | -2,832 | 7,057 | 7,196 | 1.60% | +139 |
| ISHARES GOLD TRUST(IAU) | 49,993 | 47,530 | -2,463 | 4,058 | 4,190 | 0.93% | +132 |
| WALMART INC COM(WMT) | 79,050 | 71,868 | -7,182 | 8,807 | 8,932 | 1.99% | +125 |
| VANGUARD ENERGY ETF ENERGY ETF | 2,704 | 2,648 | -56 | 340 | 458 | 0.10% | +118 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 196,079 | 198,604 | +2,525 | 18,855 | 18,955 | 4.23% | +100 |
| COCA COLA CO COM(KO) | 105,298 | 98,087 | -7,211 | 7,361 | 7,460 | 1.66% | +98 |
| ISHARES U.S. REAL ESTATE ETF | 11,307 | 12,178 | +871 | 1,062 | 1,152 | 0.26% | +90 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 31,427 | 31,194 | -233 | 1,342 | 1,432 | 0.32% | +90 |
| SHELL PLC SPON ADS(SHEL) | 3,318 | 3,318 | 0 | 244 | 309 | 0.07% | +65 |
| POWERSHARES QQQ TRUST SERIES 1 | 659 | 784 | +125 | 405 | 453 | 0.10% | +48 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 7,601 | 7,520 | -81 | 1,179 | 1,216 | 0.27% | +37 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 49,402 | 50,402 | +1,000 | 1,272 | 1,291 | 0.29% | +19 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,173 | 1,157 | -16 | 251 | 235 | 0.05% | -16 |
| INTERDIGITAL INC COM(IDCC) | 1,066 | 1,066 | 0 | 339 | 322 | 0.07% | -17 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 19,816 | 19,441 | -375 | 2,029 | 2,011 | 0.45% | -18 |
| CATERPILLAR INC COM(CAT) | 13,438 | 10,812 | -2,626 | 7,698 | 7,660 | 1.71% | -39 |
| UNITEDHEALTH GROUP INC COM(UNH) | 868 | 914 | +46 | 287 | 247 | 0.06% | -39 |
| ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE | 16,897 | 15,959 | -938 | 2,310 | 2,269 | 0.51% | -41 |
| PROCTER & GAMBLE CO COM(PG) | 47,142 | 46,283 | -859 | 6,756 | 6,685 | 1.49% | -71 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 9,929 | 10,175 | +246 | 1,186 | 1,109 | 0.25% | -77 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 8,495 | 8,431 | -64 | 1,315 | 1,236 | 0.28% | -79 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 2,214 | 1,732 | -482 | 2,369 | 2,288 | 0.51% | -81 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 2,726 | 2,142 | -584 | 291 | 210 | 0.05% | -81 |
| TESLA INC COM(TSLA) | 809 | 750 | -59 | 364 | 279 | 0.06% | -85 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 6,506 | 6,524 | +18 | 1,260 | 1,173 | 0.26% | -86 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 8,806 | 8,834 | +28 | 1,268 | 1,174 | 0.26% | -94 |
| BANK OF AMER CORP COM | 8,613 | 7,687 | -926 | 474 | 375 | 0.08% | -99 |
| BROADCOM INC COM(AVGO) | 6,559 | 6,925 | +366 | 2,270 | 2,143 | 0.48% | -127 |
| AMAZON COM INC COM(AMZN) | 10,675 | 11,178 | +503 | 2,464 | 2,328 | 0.52% | -136 |
| ENBRIDGE INC COM(ENB) | 16,631 | 11,934 | -4,697 | 795 | 646 | 0.14% | -149 |
| SHERWIN WILLIAMS CO COM(SHW) | 20,354 | 20,067 | -287 | 6,595 | 6,432 | 1.43% | -163 |
| STIFEL FINL CORP(SF) | 1,614 | 0 | -1,614 | 202 | 0 | — | -202 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 12,280 | 8,982 | -3,298 | 766 | 562 | 0.13% | -204 |
| CVS HEALTH CORP(CVS) | 2,577 | 0 | -2,577 | 205 | 0 | — | -205 |
| JOHNSON & JOHNSON COM(JNJ) | 39,835 | 32,887 | -6,948 | 8,244 | 8,039 | 1.79% | -205 |
| VODAFONE GROUP PLC SPONSORED ADR(VOD) | 65,525 | 42,481 | -23,044 | 866 | 638 | 0.14% | -228 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 15,197 | 10,718 | -4,479 | 860 | 627 | 0.14% | -234 |
| ISHARES GLOBAL CONSUMER STAPLES | 3,775 | 0 | -3,775 | 244 | 0 | — | -244 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 9,293 | 6,679 | -2,614 | 875 | 623 | 0.14% | -252 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 3,566 | 2,648 | -918 | 811 | 553 | 0.12% | -258 |
| MCDONALDS CORP COM(MCD) | 23,979 | 22,730 | -1,249 | 7,329 | 7,064 | 1.58% | -265 |
| ALPHABET INC CAP STK CL C(GOOG) | 8,114 | 7,939 | -175 | 2,546 | 2,277 | 0.51% | -269 |
| Invesco Top QQQ INVESCO TOP QQQ | 7,152 | 0 | -7,152 | 275 | 0 | — | -275 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,602 | 4,135 | -2,467 | 910 | 632 | 0.14% | -279 |
| META PLATFORMS INC CL A(META) | 3,440 | 3,472 | +32 | 2,271 | 1,987 | 0.44% | -284 |
| NEOS S&P 500 HIGH INCOME NEOS S&P 500 HI | 5,643 | 0 | -5,643 | 296 | 0 | — | -296 |
| VANGUARD SHORT-TERM BOND | 4,615 | 0 | -4,615 | 364 | 0 | — | -364 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 14,435 | 10,416 | -4,019 | 1,319 | 954 | 0.21% | -365 |
| GENERAL DYNAMICS CORP COM(GD) | 22,621 | 21,089 | -1,532 | 7,616 | 7,238 | 1.61% | -377 |
| ISHARES MSCI EAFE ETF | 216,618 | 210,197 | -6,421 | 20,802 | 20,416 | 4.55% | -385 |
| MASTERCARD INCORPORATED(MA) | 676 | 0 | -676 | 386 | 0 | — | -386 |
| APPLE INC COM(AAPL) | 17,083 | 16,774 | -309 | 4,644 | 4,257 | 0.95% | -387 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 39,384 | 27,534 | -11,850 | 1,618 | 1,229 | 0.27% | -389 |
| ISHARES GLOBAL UTILITIES | 5,150 | 0 | -5,150 | 405 | 0 | — | -405 |
| ISHARES CORE S&P 500 | 625 | 0 | -625 | 428 | 0 | — | -428 |