Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 150,228 | 176,617 | +26,389 | 3,747 | 4,380 | 2.74% | +633 |
| ISHARES TR | 76,352 | 80,424 | +4,072 | 7,626 | 7,984 | 5.00% | +358 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 93,454 | 98,538 | +5,084 | 7,827 | 8,154 | 5.11% | +327 |
| ISHARES TR | 23,702 | 26,657 | +2,955 | 2,279 | 2,544 | 1.59% | +265 |
| ISHARES TR | 98,917 | 103,718 | +4,801 | 5,121 | 5,313 | 3.33% | +193 |
| JOHNSON & JOHNSON(JNJ) | 3,633 | 3,633 | 0 | 752 | 888 | 0.56% | +136 |
| SPDR SERIES TRUST ST STR SP500DIV | 9,134 | 9,184 | +50 | 395 | 418 | 0.26% | +23 |
| PROCTER & GAMBLE CO(PG) | 2,000 | 2,000 | 0 | 287 | 289 | 0.18% | +2 |
| SPDR SERIES TRUST ST STR P500VAL | 5,182 | 5,182 | 0 | 294 | 293 | 0.18% | -1 |
| VANGUARD MUN BD FDS | 7,261 | 7,261 | 0 | 365 | 362 | 0.23% | -3 |
| APPLE INC(AAPL) | 2,272 | 2,414 | +142 | 618 | 613 | 0.38% | -5 |
| ISHARES TR | 4,368 | 4,322 | -46 | 468 | 459 | 0.29% | -9 |
| ISHARES TR | 28,847 | 28,841 | -6 | 2,514 | 2,500 | 1.57% | -14 |
| NVIDIA CORPORATION(NVDA) | 1,860 | 1,877 | +17 | 347 | 327 | 0.21% | -20 |
| ISHARES TR | 2,933 | 2,941 | +8 | 378 | 356 | 0.22% | -21 |
| PROSHARES TR PSHS ULT S&P 500 | 4,918 | 4,834 | -84 | 285 | 251 | 0.16% | -34 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 208,881 | 210,801 | +1,920 | 7,697 | 7,633 | 4.78% | -64 |
| PROSHARES TR ULTRPRO S&P500 | 6,741 | 6,952 | +211 | 780 | 674 | 0.42% | -106 |
| PROSHARES TR ULTRAPRO QQQ | 14,840 | 15,068 | +228 | 782 | 628 | 0.39% | -154 |
| ISHARES TR | 26,180 | 26,371 | +191 | 8,456 | 8,275 | 5.19% | -181 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,926 | 3,731 | -195 | 2,677 | 2,426 | 1.52% | -251 |
| INVESCO QQQ TR | 22,488 | 22,924 | +436 | 13,815 | 13,231 | 8.29% | -583 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,047,414 | 1,059,968 | +12,554 | 45,709 | 45,091 | 28.26% | -618 |
| ISHARES TR ESG AWR MSCI USA | 133,776 | 136,408 | +2,632 | 19,930 | 19,291 | 12.09% | -639 |
| VANGUARD WORLD FD | 71,948 | 74,021 | +2,073 | 29,698 | 27,198 | 17.04% | -2,500 |