Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ACTIVE BD ETF | 23,970 | 608,209 | +584,239 | 2,231 | 56,126 | 12.22% | +53,894 |
| ISHARES TR | 19,522 | 487,378 | +467,856 | 1,880 | 45,779 | 9.97% | +43,900 |
| VANGUARD INTL EQUITY INDEX F | 143,195 | 385,936 | +242,741 | 7,698 | 20,860 | 4.54% | +13,162 |
| ISHARES TR | 418,241 | 550,348 | +132,107 | 40,218 | 52,525 | 11.44% | +12,307 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 220,956 | +220,956 | 0 | 10,677 | 2.32% | +10,677 |
| ISHARES TR CORE INTL AGGR | 793,484 | 867,905 | +74,421 | 39,682 | 43,430 | 9.46% | +3,748 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 359,154 | 312,285 | -46,869 | 16,058 | 19,131 | 4.17% | +3,073 |
| ISHARES TR CORE MSCI INTL | 347,466 | 370,656 | +23,190 | 28,659 | 30,976 | 6.75% | +2,317 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,146 | +6,146 | 0 | 1,322 | 0.29% | +1,322 |
| ISHARES TR | 0 | 1,825 | +1,825 | 0 | 778 | 0.17% | +778 |
| VANGUARD INDEX FDS | 69,837 | 72,986 | +3,149 | 20,268 | 20,960 | 4.56% | +692 |
| VANGUARD INDEX FDS | 1,893 | 4,113 | +2,220 | 635 | 1,319 | 0.29% | +685 |
| NVIDIA CORPORATION(NVDA) | 3,646 | 7,506 | +3,860 | 680 | 1,309 | 0.29% | +629 |
| WISDOMTREE TR(WT) | 0 | 9,936 | +9,936 | 0 | 500 | 0.11% | +500 |
| ISHARES TR | 0 | 2,432 | +2,432 | 0 | 354 | 0.08% | +354 |
| INVESCO EXCH TRADED FD TR II | 0 | 18,523 | +18,523 | 0 | 332 | 0.07% | +332 |
| SPDR GOLD TR(GLD) | 818 | 1,470 | +652 | 324 | 633 | 0.14% | +308 |
| ISHARES TR | 0 | 2,413 | +2,413 | 0 | 300 | 0.07% | +300 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 5,372 | +5,372 | 0 | 258 | 0.06% | +258 |
| COSTCO WHOLESALE CORPORATION(COST) | 496 | 618 | +122 | 428 | 616 | 0.13% | +188 |
| ASML HLDG NV N Y REGISTRY SHS | 414 | 414 | 0 | 443 | 547 | 0.12% | +104 |
| VANGUARD INDEX FDS | 991 | 1,343 | +352 | 483 | 587 | 0.13% | +103 |
| WALMART INC(WMT) | 2,360 | 2,651 | +291 | 263 | 329 | 0.07% | +67 |
| VANGUARD INDEX FDS | 1,075 | 1,312 | +237 | 228 | 285 | 0.06% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,231 | 1,248 | +17 | 255 | 305 | 0.07% | +50 |
| VANGUARD INDEX FDS | 2,225 | 2,417 | +192 | 425 | 474 | 0.10% | +49 |
| WABTEC(WAB) | 1,068 | 1,070 | +2 | 228 | 267 | 0.06% | +39 |
| ENSIGN GROUP INC(ENSG) | 1,428 | 1,428 | 0 | 249 | 288 | 0.06% | +39 |
| ALPHABET INC(GOOG) | 733 | 887 | +154 | 229 | 255 | 0.06% | +26 |
| VANGUARD TAX-MANAGED FDS | 5,692 | 5,777 | +85 | 356 | 370 | 0.08% | +15 |
| SCHWAB STRATEGIC TR | 15,518 | 15,518 | 0 | 459 | 473 | 0.10% | +14 |
| VANGUARD INDEX FDS | 1,503 | 1,503 | 0 | 267 | 277 | 0.06% | +10 |
| SCHWAB STRATEGIC TR | 10,822 | 10,822 | 0 | 260 | 268 | 0.06% | +8 |
| ISHARES TR | 759 | 805 | +46 | 520 | 526 | 0.11% | +6 |
| ISHARES TR CORE MSCI EAFE | 2,486 | 2,486 | 0 | 222 | 225 | 0.05% | +3 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,000 | 10,000 | 0 | 17 | 18 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 6,754 | 6,754 | 0 | 221 | 223 | 0.05% | +1 |
| ALLSTATE CORP(ALL) | 1,000 | 1,000 | 0 | 208 | 207 | 0.05% | -1 |
| ISHARES TR US TREAS BD ETF | 13,431 | 13,431 | 0 | 309 | 308 | 0.07% | -2 |
| ALPHABET INC(GOOG) | 1,712 | 1,862 | +150 | 537 | 534 | 0.12% | -3 |
| AMAZON COM INC(AMZN) | 47,764 | 52,898 | +5,134 | 11,025 | 11,017 | 2.40% | -8 |
| ISHARES TR | 605 | 605 | 0 | 226 | 216 | 0.05% | -10 |
| ISHARES TR | 5,673 | 5,577 | -96 | 582 | 570 | 0.12% | -11 |
| GOLDMAN SACHS GROUP INC(GS) | 386 | 386 | 0 | 339 | 327 | 0.07% | -13 |
| ISHARES TR | 2,421 | 2,407 | -14 | 360 | 343 | 0.07% | -17 |
| NORFOLK SOUTHN CORP(NSC) | 1,039 | 976 | -63 | 300 | 280 | 0.06% | -20 |
| TESLA INC(TSLA) | 2,257 | 2,572 | +315 | 1,015 | 956 | 0.21% | -59 |
| ABBVIE INC(ABBV) | 3,562 | 3,427 | -135 | 814 | 745 | 0.16% | -68 |
| ISHARES TR | 3,736 | 3,715 | -21 | 746 | 674 | 0.15% | -72 |
| VISA INC(V) | 1,381 | 1,347 | -34 | 484 | 407 | 0.09% | -77 |
| ABBOTT LABORATORIES | 3,458 | 3,458 | 0 | 433 | 355 | 0.08% | -78 |
| GLOBAL X FDS ARTIFICIAL ETF | 217,750 | 235,495 | +17,745 | 11,075 | 10,991 | 2.39% | -84 |
| BERKSHIRE HATHAWAY INC DEL | 1,109 | 985 | -124 | 557 | 472 | 0.10% | -85 |
| AMERICAN EXPRESS CO(AXP) | 1,277 | 1,277 | 0 | 472 | 386 | 0.08% | -86 |
| PALO ALTO NETWORKS INC(PANW) | 3,612 | 3,612 | 0 | 665 | 579 | 0.13% | -86 |
| JPMORGAN CHASE & CO(JPM) | 2,642 | 2,588 | -54 | 851 | 761 | 0.17% | -90 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,100 | 798 | -302 | 317 | 217 | 0.05% | -99 |
| APPLE INC(AAPL) | 10,427 | 10,712 | +285 | 2,835 | 2,719 | 0.59% | -116 |
| ELI LILLY & CO(LLY) | 807 | 807 | 0 | 867 | 742 | 0.16% | -125 |
| META PLATFORMS INC(META) | 309 | 0 | -309 | 204 | 0 | — | -204 |
| WELLS FARGO CO NEW(WFC) | 2,269 | 0 | -2,269 | 211 | 0 | — | -211 |
| SPDR S&P 500 ETF TR(SPY) | 313 | 0 | -313 | 213 | 0 | — | -213 |
| INTUITIVE SURGICAL INC | 421 | 0 | -421 | 238 | 0 | — | -238 |
| VANGUARD INDEX FDS | 911 | 453 | -458 | 571 | 271 | 0.06% | -301 |
| ISHARES TR | 2,408 | 0 | -2,408 | 310 | 0 | — | -310 |
| ORACLE CORP(ORCL) | 1,593 | 0 | -1,593 | 310 | 0 | — | -310 |
| SCHWAB STRATEGIC TR | 32,584 | 25,604 | -6,980 | 1,063 | 746 | 0.16% | -317 |
| ISHARES TR 0-5YR HI YL CP | 30,548 | 23,407 | -7,141 | 1,310 | 990 | 0.22% | -319 |
| INVESCO EXCH TRADED FD TR II | 18,523 | 0 | -18,523 | 345 | 0 | — | -345 |
| PACER FDS TR US CASH COWS 100 | 21,522 | 13,888 | -7,634 | 1,295 | 869 | 0.19% | -426 |
| EXXON MOBIL CORP | 12,092 | 5,079 | -7,013 | 1,455 | 862 | 0.19% | -593 |
| ISHARES TR MSCI USA MMENTM | 69,312 | 69,141 | -171 | 17,349 | 16,593 | 3.61% | -756 |
| INVESCO QQQ TR | 41,480 | 42,640 | +1,160 | 25,482 | 24,611 | 5.36% | -871 |
| MICROSOFT CORP(MSFT) | 19,293 | 22,424 | +3,131 | 9,330 | 8,301 | 1.81% | -1,030 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 122,448 | 99,294 | -23,154 | 9,512 | 8,140 | 1.77% | -1,372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 68,793 | 57,886 | -10,907 | 10,649 | 8,487 | 1.85% | -2,163 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 182,924 | 25,178 | -157,746 | 7,809 | 1,155 | 0.25% | -6,654 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 500,022 | 405,309 | -94,713 | 27,386 | 20,010 | 4.36% | -7,376 |
| ISHARES TR | 105,614 | 23,832 | -81,782 | 10,602 | 2,399 | 0.52% | -8,203 |
| GLOBAL X FDS X EMERGING MKT | 2,112,367 | 353,381 | -1,758,986 | 50,718 | 8,280 | 1.80% | -42,438 |
| FIDELITY MERRIMACK STR TR | 1,314,388 | 214,883 | -1,099,505 | 60,514 | 9,803 | 2.13% | -50,711 |