Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN INTERNATIONAL VALUE ETF JPMORGAN INTL VL | 66,204 | 107,248 | +41,044 | 5,315 | 9,185 | 2.53% | +3,870 |
| ARM HOLDINGS PLC SPONSORED ADS | 27,497 | 32,399 | +4,902 | 3,006 | 4,901 | 1.35% | +1,896 |
| CHEVRON CORPORATION COM(CVX) | 23,485 | 26,089 | +2,604 | 3,579 | 5,398 | 1.49% | +1,819 |
| LOCKHEED MARTIN CORP COM(LMT) | 3,650 | 5,677 | +2,027 | 1,765 | 3,431 | 0.94% | +1,666 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 39,988 | 36,623 | -3,365 | 5,049 | 6,659 | 1.83% | +1,610 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 3,568 | 4,650 | +1,082 | 3,077 | 4,633 | 1.28% | +1,556 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,261 | 13,060 | +5,799 | 1,818 | 3,134 | 0.86% | +1,317 |
| COCA COLA CO COM(KO) | 17,179 | 31,184 | +14,005 | 1,201 | 2,372 | 0.65% | +1,171 |
| NEXTERA ENERGY INC COM(NEE) | 28,715 | 37,262 | +8,547 | 2,305 | 3,461 | 0.95% | +1,156 |
| CATERPILLAR INC COM(CAT) | 11,826 | 11,124 | -702 | 6,775 | 7,881 | 2.17% | +1,106 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 54,887 | 78,325 | +23,438 | 3,006 | 3,867 | 1.06% | +861 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 5,896 | 10,652 | +4,756 | 1,747 | 2,582 | 0.71% | +835 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 51,381 | 59,291 | +7,910 | 5,132 | 5,886 | 1.62% | +754 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 157,676 | 176,088 | +18,412 | 5,957 | 6,691 | 1.84% | +734 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 69,489 | 76,053 | +6,564 | 5,755 | 6,280 | 1.73% | +525 |
| META PLATFORMS INC CL A(META) | 6,230 | 8,018 | +1,788 | 4,112 | 4,588 | 1.26% | +475 |
| MCDONALDS CORP COM(MCD) | 12,391 | 13,680 | +1,289 | 3,787 | 4,252 | 1.17% | +464 |
| OVINTIV INC COM(OVV) | 60,768 | 47,386 | -13,382 | 2,381 | 2,813 | 0.77% | +431 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HEDG EQU LAD ETF | 0 | 6,627 | +6,627 | 0 | 424 | 0.12% | +424 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 117,516 | 162,313 | +44,797 | 5,835 | 6,236 | 1.72% | +401 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 4,765 | 8,139 | +3,374 | 1,220 | 1,607 | 0.44% | +387 |
| PROCTER & GAMBLE CO COM(PG) | 17,953 | 20,288 | +2,335 | 2,573 | 2,930 | 0.81% | +358 |
| TERAWULF INC COM(WULF) | 0 | 23,238 | +23,238 | 0 | 335 | 0.09% | +335 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,120 | 9,864 | +2,744 | 2,350 | 2,669 | 0.73% | +319 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 34,469 | 38,558 | +4,089 | 2,887 | 3,191 | 0.88% | +304 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 184,650 | 197,157 | +12,507 | 4,631 | 4,911 | 1.35% | +280 |
| PIPER SANDLER COMPANIES COM NEW(PIPR) | 0 | 3,592 | +3,592 | 0 | 275 | 0.08% | +275 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 32,646 | 35,657 | +3,011 | 3,319 | 3,591 | 0.99% | +272 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,040 | 68,175 | +3,135 | 7,167 | 7,430 | 2.05% | +264 |
| HOME DEPOT INC COM(HD) | 10,587 | 11,710 | +1,123 | 3,643 | 3,851 | 1.06% | +208 |
| ELI LILLY & CO COM(LLY) | 3,371 | 4,162 | +791 | 3,622 | 3,828 | 1.05% | +206 |
| SCHWAB US DIVIDEND EQUITY ETF | 57,971 | 57,661 | -310 | 1,590 | 1,769 | 0.49% | +179 |
| VICI PPTYS INC COM(VICI) | 82,470 | 89,764 | +7,294 | 2,319 | 2,452 | 0.68% | +133 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 3,870 | 3,852 | -18 | 1,176 | 1,302 | 0.36% | +126 |
| WALMART INC COM(WMT) | 11,666 | 11,454 | -212 | 1,300 | 1,424 | 0.39% | +124 |
| VISTRA CORP COM(VST) | 25,007 | 27,655 | +2,648 | 4,034 | 4,157 | 1.14% | +123 |
| SPDR GOLD SHARES(GLD) | 6,868 | 6,611 | -257 | 2,722 | 2,845 | 0.78% | +123 |
| EXXON MOBIL CORP COM | 2,515 | 2,489 | -26 | 303 | 422 | 0.12% | +120 |
| CLEANSPARK INC COM NEW(CLSK) | 0 | 12,790 | +12,790 | 0 | 109 | 0.03% | +109 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 25,000 | 25,000 | 0 | 126 | 218 | 0.06% | +93 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 34,074 | 34,426 | +352 | 6,527 | 6,607 | 1.82% | +80 |
| COREWEAVE INC COM CL A(CRWV) | 2,795 | 3,534 | +739 | 200 | 274 | 0.08% | +74 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 5,000 | 7,591 | +2,591 | 189 | 260 | 0.07% | +71 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 118,178 | 114,802 | -3,376 | 7,111 | 7,182 | 1.98% | +71 |
| TARGET CORP COM(TGT) | 3,485 | 3,337 | -148 | 341 | 404 | 0.11% | +64 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 5,670 | 5,425 | -245 | 482 | 537 | 0.15% | +56 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 34,107 | 34,917 | +810 | 2,719 | 2,768 | 0.76% | +49 |
| TORO CO COM(TORO) | 11,656 | 10,336 | -1,320 | 918 | 966 | 0.27% | +48 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 20,583 | 18,688 | -1,895 | 660 | 707 | 0.19% | +47 |
| DELL TECHNOLOGIES INC CL C(DELL) | 1,455 | 1,400 | -55 | 183 | 230 | 0.06% | +47 |
| NETFLIX INC. COM(NFLX) | 1,680 | 2,111 | +431 | 158 | 203 | 0.06% | +45 |
| NUSCALE PWR CORP CL A COM(SMR) | 12,601 | 20,601 | +8,000 | 179 | 223 | 0.06% | +45 |
| DEERE & CO COM(DE) | 408 | 408 | 0 | 190 | 230 | 0.06% | +40 |
| BROADCOM INC COM(AVGO) | 3,777 | 4,340 | +563 | 1,307 | 1,343 | 0.37% | +36 |
| JOHNSON & JOHNSON COM(JNJ) | 1,259 | 1,183 | -76 | 261 | 289 | 0.08% | +29 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 14,680 | 14,704 | +24 | 917 | 942 | 0.26% | +25 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,377 | 3,567 | +190 | 2,303 | 2,320 | 0.64% | +17 |
| SCHWAB U.S. MID-CAP ETF | 23,493 | 23,327 | -166 | 706 | 722 | 0.20% | +16 |
| SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | 16,574 | 0 | 398 | 410 | 0.11% | +12 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,079 | 4,079 | 0 | 365 | 369 | 0.10% | +4 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16,703 | 16,703 | 0 | 547 | 550 | 0.15% | +3 |
| CARECLOUD INC COM(CCLD) | 15 | 0 | -15 | 0 | 0 | — | -0 |
| ETSY INC COM(ETSY) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| HASBRO INC COM(HAS) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| LITHIUM AMERS CORP NEW COM SHS(LAC) | 20 | 0 | -20 | 0 | 0 | — | -0 |
| SERVE ROBOTICS INC COM(SERV) | 12 | 0 | -12 | 0 | 0 | — | -0 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 6 | 0 | -6 | 0 | 0 | — | -0 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 4 | 0 | -4 | 0 | 0 | — | -0 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 2 | 0 | -2 | 0 | 0 | — | -0 |
| CAESARS ENTERTAINMENT INC NEW COM(CZR) | 11 | 0 | -11 | 0 | 0 | — | -0 |
| ADIENT PLC ORD SHS(ADNT) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| MODERNA INC COM(MRNA) | 14 | 0 | -14 | 0 | 0 | — | -0 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 3 | 0 | -3 | 1 | 0 | — | -1 |
| KYNDRYL HLDGS INC COMMON STOCK(KD) | 35 | 0 | -35 | 1 | 0 | — | -1 |
| DEFIANCE R2000 WEEKLY DISTRIBUTION ETF DEFIA R2000 ETF | 50 | 0 | -50 | 1 | 0 | — | -1 |
| RIOT PLATFORMS INC COM(RIOT) | 90 | 0 | -90 | 1 | 0 | — | -1 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF BLOC FIN INN ETF | 25 | 0 | -25 | 1 | 0 | — | -1 |
| PAYPAL HLDGS INC COM(PYPL) | 21 | 0 | -21 | 1 | 0 | — | -1 |
| VENTYX BIOSCIENCES INC COM | 150 | 0 | -150 | 1 | 0 | — | -1 |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 40 | 0 | -40 | 1 | 0 | — | -1 |
| UIPATH INC CL A(PATH) | 90 | 0 | -90 | 1 | 0 | — | -1 |
| FERRARI N V COM COM | 4 | 0 | -4 | 1 | 0 | — | -1 |
| CONSTELLATION BRANDS INC CL A(STZ) | 12 | 0 | -12 | 2 | 0 | — | -2 |
| VERISK ANALYTICS INC COM(VRSK) | 9 | 0 | -9 | 2 | 0 | — | -2 |
| INVESCO DB PRECIOUS METALS FUND(DBP) | 20 | 0 | -20 | 2 | 0 | — | -2 |
| BROOKDALE SR LIVING INC COM(BKD) | 192 | 0 | -192 | 2 | 0 | — | -2 |
| ON SEMICONDUCTOR CORP COM(ON) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| WILLIAMS COS INC COM(WMB) | 35 | 0 | -35 | 2 | 0 | — | -2 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 21 | 0 | -21 | 2 | 0 | — | -2 |
| COLLIERS INTL GROUP INC SUB VTG SHS(CIGI) | 16 | 0 | -16 | 2 | 0 | — | -2 |
| TOYOTA MOTOR CORP ADS(TM) | 11 | 0 | -11 | 2 | 0 | — | -2 |
| ARBOR REALTY TRUST INC COM | 312 | 0 | -312 | 2 | 0 | — | -2 |
| VANECK BITCOIN ETF(HODL) | 100 | 0 | -100 | 2 | 0 | — | -2 |
| LENNAR CORP CL A(LEN) | 25 | 0 | -25 | 3 | 0 | — | -3 |
| PSQ HOLDINGS INC CL A(PSQH) | 2,500 | 0 | -2,500 | 3 | 0 | — | -3 |
| MARA HOLDINGS INC COM(MARA) | 287 | 0 | -287 | 3 | 0 | — | -3 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 62 | 0 | -62 | 3 | 0 | — | -3 |
| ISHARES CORE S&P SMALL CAP ETF | 4,818 | 4,637 | -181 | 579 | 576 | 0.16% | -3 |