Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 89,720 | +89,720 | 0 | 4,384 | 2.00% | +4,384 |
| ISHARES TR US TREAS BD ETF | 0 | 102,480 | +102,480 | 0 | 2,348 | 1.07% | +2,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,030 | 20,091 | +4,061 | 10,931 | 13,066 | 5.97% | +2,135 |
| PIMCO ETF TR ENHAN SHRT MA AC | 27,120 | 41,833 | +14,713 | 2,721 | 4,207 | 1.92% | +1,486 |
| ISHARES TR | 33,955 | 48,525 | +14,570 | 3,391 | 4,817 | 2.20% | +1,426 |
| VANGUARD WHITEHALL FDS | 30,171 | 36,696 | +6,525 | 4,330 | 5,435 | 2.48% | +1,104 |
| ISHARES TR FLTG RATE NT ETF | 37,471 | 57,198 | +19,727 | 1,906 | 2,914 | 1.33% | +1,008 |
| PROSHARES TR S&P 500 DV ARIST | 14,445 | 21,289 | +6,844 | 1,503 | 2,257 | 1.03% | +754 |
| VANGUARD INDEX FDS | 3,545 | 6,758 | +3,213 | 989 | 1,739 | 0.79% | +750 |
| ISHARES TR | 0 | 10,170 | +10,170 | 0 | 521 | 0.24% | +521 |
| ISHARES TR CORE UNIVRSL USD | 6,896 | 17,543 | +10,647 | 321 | 810 | 0.37% | +489 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 2,000 | 8,050 | +6,050 | 235 | 697 | 0.32% | +462 |
| MICRON TECHNOLOGY INC(MU) | 907 | 1,985 | +1,078 | 259 | 671 | 0.31% | +412 |
| ISHARES TR | 3,040 | 6,199 | +3,159 | 335 | 676 | 0.31% | +341 |
| SSR MINING IN(SSRM) | 0 | 11,502 | +11,502 | 0 | 338 | 0.15% | +338 |
| ORACLE CORP(ORCL) | 0 | 2,249 | +2,249 | 0 | 331 | 0.15% | +331 |
| BROADCOM INC(AVGO) | 5,063 | 6,686 | +1,623 | 1,752 | 2,069 | 0.95% | +317 |
| KINROSS GOLD CORP(KGC) | 0 | 10,376 | +10,376 | 0 | 317 | 0.14% | +317 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,103 | +3,103 | 0 | 305 | 0.14% | +305 |
| NVIDIA CORPORATION(NVDA) | 11,906 | 14,357 | +2,451 | 2,220 | 2,504 | 1.14% | +283 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,703 | +3,703 | 0 | 278 | 0.13% | +278 |
| TTM TECHNOLOGIES INC(TTMI) | 3,047 | 4,850 | +1,803 | 210 | 472 | 0.22% | +262 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 248 | 0.11% | +248 |
| ARGAN INC | 0 | 430 | +430 | 0 | 234 | 0.11% | +234 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 4,450 | +4,450 | 0 | 231 | 0.11% | +231 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 232 | +232 | 0 | 231 | 0.11% | +231 |
| US FOODS HLDG CORP(USFD) | 0 | 2,468 | +2,468 | 0 | 228 | 0.10% | +228 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,119 | 1,393 | +274 | 343 | 567 | 0.26% | +225 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,266 | +1,266 | 0 | 218 | 0.10% | +218 |
| CUMMINS INC(CMI) | 0 | 403 | +403 | 0 | 217 | 0.10% | +217 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 43,756 | 47,924 | +4,168 | 2,505 | 2,716 | 1.24% | +212 |
| CONOCOPHILLIPS(COP) | 0 | 1,594 | +1,594 | 0 | 210 | 0.10% | +210 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,499 | 24,073 | +12,574 | 204 | 412 | 0.19% | +208 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,795 | 4,814 | +2,019 | 497 | 704 | 0.32% | +207 |
| UBIQUITI INC(UI) | 875 | 875 | 0 | 484 | 692 | 0.32% | +207 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 4,900 | +4,900 | 0 | 205 | 0.09% | +205 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,010 | +2,010 | 0 | 201 | 0.09% | +201 |
| VANGUARD BD INDEX FDS | 6,041 | 8,525 | +2,484 | 447 | 628 | 0.29% | +180 |
| ISHARES TR | 3,857 | 4,720 | +863 | 818 | 997 | 0.46% | +179 |
| WISDOMTREE TR(WT) | 106,016 | 111,192 | +5,176 | 4,670 | 4,831 | 2.21% | +161 |
| PIMCO ETF TR MULTISECTOR BD | 36,189 | 42,766 | +6,577 | 966 | 1,120 | 0.51% | +155 |
| VANGUARD WORLD FD | 7,368 | 8,142 | +774 | 1,040 | 1,180 | 0.54% | +140 |
| BP PLC(BP) | 12,228 | 11,978 | -250 | 425 | 563 | 0.26% | +138 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 74,231 | 79,113 | +4,882 | 3,239 | 3,365 | 1.54% | +126 |
| ISHARES TR MSCI USA QLT FCT | 2,181 | 2,904 | +723 | 433 | 557 | 0.25% | +124 |
| WALMART INC(WMT) | 9,128 | 9,155 | +27 | 1,017 | 1,138 | 0.52% | +121 |
| WISDOMTREE TR(WT) | 46,659 | 48,112 | +1,453 | 2,408 | 2,528 | 1.16% | +120 |
| WISDOMTREE TR(WT) | 142,420 | 146,342 | +3,922 | 12,737 | 12,855 | 5.87% | +118 |
| CELESTICA INC(CLS) | 2,958 | 3,512 | +554 | 874 | 989 | 0.45% | +115 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,018 | 6,252 | +234 | 269 | 383 | 0.18% | +114 |
| VANGUARD INDEX FDS | 887 | 1,280 | +393 | 297 | 411 | 0.19% | +113 |
| VANGUARD INDEX FDS | 820 | 1,043 | +223 | 514 | 623 | 0.28% | +109 |
| ISHARES TR | 24,239 | 24,795 | +556 | 956 | 1,055 | 0.48% | +99 |
| ISHARES TR | 10,845 | 12,635 | +1,790 | 1,337 | 1,429 | 0.65% | +92 |
| EXXON MOBIL CORP | 1,856 | 1,848 | -8 | 223 | 314 | 0.14% | +90 |
| ISHARES TR MSCI USA MIN ETF | 10,680 | 11,804 | +1,124 | 1,006 | 1,095 | 0.50% | +89 |
| WISDOMTREE TR(WT) | 46,427 | 48,728 | +2,301 | 2,068 | 2,154 | 0.98% | +86 |
| CATERPILLAR INC(CAT) | 514 | 533 | +19 | 295 | 378 | 0.17% | +83 |
| APPLOVIN CORP(APP) | 422 | 917 | +495 | 284 | 365 | 0.17% | +81 |
| VANGUARD SPECIALIZED FUNDS | 1,171 | 1,554 | +383 | 257 | 334 | 0.15% | +77 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 15,581 | 15,688 | +107 | 1,122 | 1,193 | 0.54% | +71 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 44,166 | 47,456 | +3,290 | 2,567 | 2,635 | 1.20% | +68 |
| SHELL PLC(SHEL) | 3,029 | 3,029 | 0 | 223 | 282 | 0.13% | +59 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,827 | 5,789 | -38 | 237 | 291 | 0.13% | +53 |
| INVESCO QQQ TR | 11,563 | 12,389 | +826 | 7,103 | 7,151 | 3.27% | +47 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 21,571 | 21,164 | -407 | 2,230 | 2,273 | 1.04% | +43 |
| PHILIP MORRIS INTL INC(PM) | 2,661 | 2,826 | +165 | 427 | 467 | 0.21% | +40 |
| ISHARES TR | 6,935 | 7,332 | +397 | 4,750 | 4,790 | 2.19% | +39 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 98,115 | 96,202 | -1,913 | 4,357 | 4,392 | 2.01% | +34 |
| VANGUARD WHITEHALL FDS | 19,110 | 18,566 | -544 | 1,720 | 1,750 | 0.80% | +30 |
| WISDOMTREE TR(WT) | 20,491 | 21,439 | +948 | 952 | 976 | 0.45% | +25 |
| ISHARES TR CORE MSCI EAFE | 2,382 | 2,611 | +229 | 213 | 236 | 0.11% | +23 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 8,921 | 9,373 | +452 | 451 | 474 | 0.22% | +23 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 13,761 | 13,761 | 0 | 544 | 567 | 0.26% | +23 |
| ISHARES TR ESG AWR MSCI USA | 2,304 | 2,570 | +266 | 343 | 364 | 0.17% | +20 |
| WISDOMTREE TR(WT) | 8,465 | 8,040 | -425 | 862 | 878 | 0.40% | +16 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,239 | 5,494 | +255 | 439 | 455 | 0.21% | +16 |
| ISHARES SILVER TR(SLV) | 3,138 | 3,183 | +45 | 202 | 217 | 0.10% | +15 |
| ISHARES TR | 2,763 | 2,763 | 0 | 332 | 343 | 0.16% | +11 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 8,145 | 8,391 | +246 | 416 | 427 | 0.19% | +10 |
| ISHARES TR | 7,394 | 7,360 | -34 | 488 | 497 | 0.23% | +9 |
| VISTANCE NETWORKS INC(VISN) | 12,845 | 13,122 | +277 | 233 | 239 | 0.11% | +6 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,016 | 2,999 | -17 | 269 | 275 | 0.13% | +5 |
| CISCO SYS INC(CSCO) | 2,680 | 2,730 | +50 | 206 | 212 | 0.10% | +5 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,560 | 5,597 | +37 | 508 | 513 | 0.23% | +5 |
| WISDOMTREE TR(WT) | 36,533 | 35,520 | -1,013 | 1,426 | 1,424 | 0.65% | -1 |
| HOME DEPOT INC(HD) | 756 | 784 | +28 | 260 | 258 | 0.12% | -2 |
| LOWES COS INC(LOW) | 869 | 870 | +1 | 210 | 205 | 0.09% | -4 |
| US BANCORP(USB) | 4,550 | 4,582 | +32 | 243 | 238 | 0.11% | -4 |
| ISHARES TR | 12,222 | 12,783 | +561 | 1,283 | 1,278 | 0.58% | -5 |
| WISDOMTREE TR(WT) | 10,146 | 9,175 | -971 | 1,463 | 1,455 | 0.66% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 2,591 | 2,669 | +78 | 259 | 251 | 0.11% | -8 |
| AMPLIFY ETF TR | 20,163 | 20,094 | -69 | 232 | 222 | 0.10% | -10 |
| GOLDMAN SACHS GROUP INC(GS) | 501 | 506 | +5 | 440 | 428 | 0.20% | -12 |
| WISDOMTREE TR(WT) | 22,790 | 25,437 | +2,647 | 1,055 | 1,038 | 0.47% | -17 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,880 | 2,675 | +795 | 271 | 251 | 0.11% | -19 |
| BERKSHIRE HATHAWAY INC DEL | 1,012 | 1,020 | +8 | 509 | 489 | 0.22% | -20 |
| ISHARES TR MSCI USA MMENTM | 2,078 | 2,078 | 0 | 520 | 499 | 0.23% | -21 |
| FREEPORT MCMORAN INC(FCX) | 21,670 | 18,320 | -3,350 | 1,101 | 1,077 | 0.49% | -24 |
| WISDOMTREE TR(WT) | 7,468 | 7,000 | -468 | 310 | 281 | 0.13% | -29 |