Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 0 | 92,513 | +92,513 | 0 | 4,705 | 2.29% | +4,705 |
| VANGUARD WORLD FD | 154,673 | 181,690 | +27,017 | 9,984 | 11,548 | 5.63% | +1,564 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 1,000 | +1,000 | 0 | 1,036 | — | +1,036 |
| MCKESSON CORP(MCK)(Call) | 0 | 1,000 | +1,000 | 0 | 814 | — | +814 |
| SPDR SERIES TRUST ST STR CONV ETF | 395,584 | 371,488 | -24,096 | 37,114 | 37,843 | 18.44% | +730 |
| META PLATFORMS INC(META)(Call) | 0 | 1,000 | +1,000 | 0 | 609 | — | +609 |
| META PLATFORMS INC(META)(Put) | 0 | 1,000 | +1,000 | 0 | 609 | — | +609 |
| MSCI INC(MSCI)(Put) | 0 | 1,000 | +1,000 | 0 | 589 | — | +589 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,449 | 109,115 | -8,334 | 5,878 | 6,421 | 3.13% | +543 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,394 | 35,930 | -464 | 5,287 | 5,816 | 2.83% | +529 |
| MASCO CORP(MAS) | 0 | 6,512 | +6,512 | 0 | 464 | 0.23% | +464 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 1,000 | +1,000 | 0 | 426 | — | +426 |
| SALESFORCE INC(CRM) | 0 | 2,292 | +2,292 | 0 | 421 | 0.21% | +421 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 1,000 | +1,000 | 0 | 414 | — | +414 |
| STARBUCKS CORP(SBUX) | 3,401 | 6,477 | +3,076 | 312 | 686 | 0.33% | +374 |
| ISHARES TR | 69,928 | 72,435 | +2,507 | 7,705 | 8,066 | 3.93% | +360 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 1,000 | +1,000 | 0 | 341 | — | +341 |
| VISA INC(V)(Put) | 0 | 1,000 | +1,000 | 0 | 328 | — | +328 |
| AON PLC(AON)(Put) | 0 | 1,000 | +1,000 | 0 | 312 | — | +312 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 0 | 1,000 | +1,000 | 0 | 308 | — | +308 |
| STRYKER CORPORATION(SYK) | 0 | 1,004 | +1,004 | 0 | 296 | 0.14% | +296 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 1,888 | +1,888 | 0 | 292 | 0.14% | +292 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 107,948 | 105,006 | -2,942 | 4,601 | 4,888 | 2.38% | +287 |
| WISDOMTREE TR(WT) | 188,048 | 183,610 | -4,438 | 6,817 | 7,095 | 3.46% | +278 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,685 | +3,685 | 0 | 277 | 0.13% | +277 |
| AMAZON COM INC(AMZN)(Put) | 0 | 1,000 | +1,000 | 0 | 268 | — | +268 |
| ECOLAB INC(ECL)(Call) | 0 | 1,000 | +1,000 | 0 | 260 | — | +260 |
| ECOLAB INC(ECL)(Put) | 0 | 1,000 | +1,000 | 0 | 260 | — | +260 |
| VANECK ETF TRUST MORTGAGE REIT | 98,173 | 121,850 | +23,677 | 1,053 | 1,295 | 0.63% | +242 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,191 | +1,191 | 0 | 236 | 0.12% | +236 |
| ISHARES TR | 0 | 3,622 | +3,622 | 0 | 221 | 0.11% | +221 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 0 | 1,000 | +1,000 | 0 | 216 | — | +216 |
| VISA INC(V) | 2,123 | 2,807 | +684 | 709 | 921 | 0.45% | +212 |
| ISHARES TR FUTU AI TECH ETF | 27,880 | 26,400 | -1,480 | 1,450 | 1,658 | 0.81% | +209 |
| GALLAGHER ARTHUR J & CO(AJG)(Put) | 0 | 1,000 | +1,000 | 0 | 208 | — | +208 |
| REPUBLIC SVCS INC(RSG)(Put) | 0 | 1,000 | +1,000 | 0 | 207 | — | +207 |
| WALMART INC(WMT) | 0 | 1,557 | +1,557 | 0 | 205 | 0.10% | +205 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,000 | +1,000 | 0 | 198 | — | +198 |
| PACER FDS TR DATA AND INFRAST | 41,149 | 40,782 | -367 | 1,255 | 1,438 | 0.70% | +183 |
| PALO ALTO NETWORKS INC(PANW)(Put) | 0 | 1,000 | +1,000 | 0 | 181 | — | +181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,525 | 3,474 | -51 | 1,203 | 1,382 | 0.67% | +178 |
| ISHARES TR SELF DRIVNG EV | 32,544 | 31,947 | -597 | 1,233 | 1,391 | 0.68% | +157 |
| APPLIED MATLS INC | 3,062 | 2,983 | -79 | 1,006 | 1,161 | 0.57% | +155 |
| ISHARES TR | 9,407 | 11,533 | +2,126 | 966 | 1,094 | 0.53% | +128 |
| VANGUARD MALVERN FDS | 34,260 | 36,142 | +1,882 | 1,701 | 1,823 | 0.89% | +122 |
| AMAZON COM INC(AMZN) | 6,238 | 6,089 | -149 | 1,516 | 1,633 | 0.80% | +118 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 29,626 | 29,963 | +337 | 1,213 | 1,328 | 0.65% | +114 |
| ISHARES TR | 15,392 | 15,306 | -86 | 1,280 | 1,380 | 0.67% | +100 |
| VANGUARD BD INDEX FDS | 19,471 | 20,732 | +1,261 | 1,531 | 1,619 | 0.79% | +88 |
| MICROSOFT CORP(MSFT) | 3,222 | 3,498 | +276 | 1,364 | 1,450 | 0.71% | +86 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 422 | +422 | 0 | 76 | 0.04% | +76 |
| SCHWAB STRATEGIC TR | 14,209 | 16,396 | +2,187 | 364 | 435 | 0.21% | +71 |
| QUALCOMM INC(QCOM) | 2,847 | 2,842 | -5 | 435 | 503 | 0.25% | +68 |
| VANGUARD BD INDEX FDS | 111,492 | 113,876 | +2,384 | 7,716 | 7,779 | 3.79% | +63 |
| AIR PRODUCTS AND CHEMICALS I | 1,191 | 1,262 | +71 | 323 | 380 | 0.19% | +57 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 114,513 | 111,659 | -2,854 | 5,686 | 5,734 | 2.79% | +48 |
| APPLE INC(AAPL) | 2,372 | 2,458 | +86 | 641 | 689 | 0.34% | +48 |
| VANGUARD INDEX FDS | 14,918 | 14,434 | -484 | 1,340 | 1,387 | 0.68% | +46 |
| AIRBNB INC | 3,699 | 3,723 | +24 | 486 | 527 | 0.26% | +42 |
| WISDOMTREE TR(WT) | 75,523 | 73,930 | -1,593 | 6,912 | 6,952 | 3.39% | +41 |
| ISHARES TR | 1,058 | 1,065 | +7 | 739 | 771 | 0.38% | +32 |
| ISHARES TR | 40,341 | 41,302 | +961 | 2,132 | 2,163 | 1.05% | +31 |
| INVESCO QQQ TR | 621 | 621 | 0 | 389 | 419 | 0.20% | +30 |
| ISHARES TR 0-5 YR TIPS ETF | 17,357 | 17,495 | +138 | 1,784 | 1,814 | 0.88% | +30 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 86,835 | 82,926 | -3,909 | 4,277 | 4,296 | 2.09% | +20 |
| PROSHARES TR PSHS ULTRUSS2000 | 4,016 | 3,917 | -99 | 213 | 230 | 0.11% | +18 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,594 | 5,594 | 0 | 472 | 489 | 0.24% | +18 |
| CHEVRON CORPORATION(CVX) | 1,577 | 1,515 | -62 | 274 | 289 | 0.14% | +14 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,922 | 1,801 | -121 | 657 | 671 | 0.33% | +14 |
| ARBOR REALTY TRUST INC | 20,229 | 20,229 | 0 | 151 | 160 | 0.08% | +9 |
| APOLLO COML REAL ESTATE FIN(ARI) | 31,860 | 31,860 | 0 | 343 | 352 | 0.17% | +8 |
| META PLATFORMS INC(META) | 1,682 | 1,963 | +281 | 1,188 | 1,195 | 0.58% | +7 |
| SPDR SERIES TRUST ST STR SP DIV | 13,006 | 13,054 | +48 | 1,941 | 1,947 | 0.95% | +6 |
| ECOLAB INC(ECL) | 910 | 1,017 | +107 | 258 | 264 | 0.13% | +6 |
| ANNALY CAPITAL MANAGEMENT IN | 12,895 | 12,874 | -21 | 291 | 294 | 0.14% | +3 |
| READY CAPITAL CORP | 16,148 | 16,148 | 0 | 34 | 31 | 0.02% | -2 |
| VANGUARD TAX-MANAGED FDS | 3,593 | 3,399 | -194 | 239 | 234 | 0.11% | -5 |
| BERKSHIRE HATHAWAY INC DEL | 556 | 556 | 0 | 271 | 263 | 0.13% | -8 |
| DISNEY WALT CO(DIS) | 6,425 | 6,386 | -39 | 671 | 658 | 0.32% | -13 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 88,129 | 87,010 | -1,119 | 2,003 | 1,985 | 0.97% | -18 |
| ISHARES TR | 9,946 | 9,548 | -398 | 3,785 | 3,761 | 1.83% | -24 |
| ISHARES TR | 2,270 | 2,000 | -270 | 384 | 351 | 0.17% | -33 |
| AUTODESK INC | 1,660 | 1,594 | -66 | 424 | 389 | 0.19% | -35 |
| DEXCOM INC(DXCM) | 4,639 | 4,900 | +261 | 336 | 301 | 0.15% | -36 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 12,369 | 11,908 | -461 | 1,694 | 1,646 | 0.80% | -48 |
| ADOBE INC(ADBE) | 1,286 | 1,231 | -55 | 377 | 309 | 0.15% | -69 |
| CENCORA INC | 1,300 | 1,326 | +26 | 473 | 403 | 0.20% | -70 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,078 | 30,795 | -283 | 1,679 | 1,599 | 0.78% | -80 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 39,681 | 37,940 | -1,741 | 6,648 | 6,562 | 3.20% | -86 |
| ISHARES TR | 108,406 | 107,937 | -469 | 5,826 | 5,733 | 2.79% | -93 |
| MASTERCARD INCORPORATED(MA) | 1,318 | 1,283 | -35 | 732 | 636 | 0.31% | -96 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,414 | 30,009 | -405 | 3,710 | 3,560 | 1.73% | -150 |
| COSTCO WHOLESALE CORPORATION(COST) | 646 | 469 | -177 | 625 | 474 | 0.23% | -151 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 84,179 | 82,057 | -2,122 | 7,113 | 6,907 | 3.37% | -206 |
| CHECK POINT SOFTWARE TECH LT ORD | 3,093 | 3,018 | -75 | 557 | 346 | 0.17% | -212 |
| ALPHABET INC(GOOG) | 6,457 | 5,197 | -1,260 | 2,219 | 2,004 | 0.98% | -215 |
| SCHWAB CHARLES CORP(SCHW) | 11,742 | 11,059 | -683 | 1,235 | 1,012 | 0.49% | -223 |
| ISHARES TR MORTGE REL ETF | 10,780 | 0 | -10,780 | 243 | 0 | — | -243 |
| BOOKING HOLDINGS INC(BKNG) | 201 | 4,591 | +4,390 | 1,027 | 779 | 0.38% | -249 |
| RIGETTI COMPUTING INC(RGTI) | 14,500 | 0 | -14,500 | 257 | 0 | — | -257 |