Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 13,348 | 24,427 | +11,079 | 4,202 | 7,300 | 1.60% | +3,098 |
| FIRST SOLAR INC(FSLR) | 0 | 14,007 | +14,007 | 0 | 2,763 | 0.61% | +2,763 |
| ISHARES INC | 163,458 | 144,214 | -19,244 | 15,891 | 17,740 | 3.90% | +1,848 |
| ARM HOLDINGS PLC | 22,405 | 23,882 | +1,477 | 2,449 | 3,613 | 0.79% | +1,164 |
| CONOCOPHILLIPS(COP) | 29,829 | 25,931 | -3,898 | 2,792 | 3,423 | 0.75% | +631 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 95,273 | 92,636 | -2,637 | 14,579 | 15,153 | 3.33% | +575 |
| DEVON ENERGY CORP NEW(DVN) | 74,461 | 65,365 | -9,096 | 2,728 | 3,289 | 0.72% | +562 |
| SPDR SERIES TRUST ST STR BACKE ETF | 72,464 | 96,061 | +23,597 | 1,624 | 2,151 | 0.47% | +527 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,190 | 5,259 | +2,069 | 674 | 1,181 | 0.26% | +507 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 126,980 | 141,313 | +14,333 | 5,826 | 6,331 | 1.39% | +505 |
| ISHARES TR CONV BD ETF | 131,998 | 132,569 | +571 | 13,002 | 13,494 | 2.96% | +492 |
| DATADOG INC(DDOG) | 18,495 | 25,102 | +6,607 | 2,515 | 2,963 | 0.65% | +448 |
| ISHARES TR | 18,768 | 18,281 | -487 | 5,653 | 6,004 | 1.32% | +351 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,096 | 70,473 | +2,377 | 2,907 | 3,234 | 0.71% | +327 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,510 | 33,784 | +2,274 | 2,448 | 2,770 | 0.61% | +322 |
| KRANESHARES TRUST | 419,508 | 443,506 | +23,998 | 8,038 | 8,298 | 1.82% | +260 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,912 | +5,912 | 0 | 213 | 0.05% | +213 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212 | 0.05% | +212 |
| VANGUARD INSTL INDEX FD | 0 | 2,777 | +2,777 | 0 | 210 | 0.05% | +210 |
| NORTHROP GRUMMAN CORP(NOC) | 4,318 | 3,913 | -405 | 2,462 | 2,670 | 0.59% | +207 |
| MERCK & CO INC(MRK) | 0 | 1,693 | +1,693 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 102,455 | 111,250 | +8,795 | 2,570 | 2,771 | 0.61% | +202 |
| SPDR SERIES TRUST ST STR DOW REIT | 36,626 | 37,490 | +864 | 3,598 | 3,785 | 0.83% | +188 |
| PROGRESSIVE CORP(PGR) | 10,602 | 13,049 | +2,447 | 2,414 | 2,587 | 0.57% | +172 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 304 | 474 | 0.10% | +170 |
| VANGUARD WORLD FD UTILITIES ETF | 14,444 | 14,305 | -139 | 2,673 | 2,834 | 0.62% | +162 |
| ISHARES TR | 93,254 | 93,786 | +532 | 6,260 | 6,422 | 1.41% | +161 |
| GILEAD SCIENCES INC(GILD) | 4,972 | 5,287 | +315 | 610 | 737 | 0.16% | +127 |
| ISHARES TR | 17,161 | 20,153 | +2,992 | 1,117 | 1,242 | 0.27% | +125 |
| BLACKROCK ETF TRUST II | 193,352 | 195,397 | +2,045 | 10,005 | 10,128 | 2.22% | +123 |
| ISHARES TR BROAD USD HIGH | 8,625 | 12,046 | +3,421 | 323 | 444 | 0.10% | +121 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 204,083 | 216,506 | +12,423 | 7,760 | 7,881 | 1.73% | +121 |
| CME GROUP INC(CME) | 1,905 | 2,162 | +257 | 520 | 639 | 0.14% | +118 |
| CATERPILLAR INC(CAT) | 866 | 866 | 0 | 496 | 614 | 0.13% | +117 |
| DUKE ENERGY CORP NEW(DUK) | 2,977 | 3,559 | +582 | 349 | 466 | 0.10% | +117 |
| FORTINET INC(FTNT) | 5,316 | 6,546 | +1,230 | 422 | 535 | 0.12% | +113 |
| DOMINION ENERGY INC(D) | 8,568 | 9,893 | +1,325 | 502 | 612 | 0.13% | +110 |
| EXXON MOBIL CORP | 2,212 | 2,186 | -26 | 266 | 371 | 0.08% | +105 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,324 | 8,820 | +496 | 339 | 443 | 0.10% | +104 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,528 | 11,067 | +539 | 568 | 671 | 0.15% | +103 |
| CHEVRON CORPORATION(CVX) | 1,626 | 1,674 | +48 | 248 | 346 | 0.08% | +99 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,866 | 3,371 | +505 | 531 | 629 | 0.14% | +98 |
| MGIC INVT CORP WIS(MTG) | 96,097 | 110,665 | +14,568 | 2,808 | 2,905 | 0.64% | +97 |
| ENBRIDGE INC(ENB) | 8,440 | 9,240 | +800 | 404 | 500 | 0.11% | +97 |
| AT&T INC(T) | 16,002 | 17,043 | +1,041 | 398 | 494 | 0.11% | +97 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,078 | 3,806 | -1,272 | 1,401 | 1,491 | 0.33% | +90 |
| ALLSTATE CORP(ALL) | 1,660 | 2,081 | +421 | 346 | 431 | 0.09% | +86 |
| CISCO SYS INC(CSCO) | 6,003 | 7,015 | +1,012 | 462 | 544 | 0.12% | +82 |
| AMAZON COM INC(AMZN) | 14,174 | 16,092 | +1,918 | 3,272 | 3,351 | 0.74% | +79 |
| HP INC(HPQ) | 10,346 | 16,069 | +5,723 | 231 | 309 | 0.07% | +78 |
| BEST BUY INC(BBY) | 3,383 | 4,731 | +1,348 | 226 | 304 | 0.07% | +77 |
| COCA COLA CO(KO) | 6,174 | 6,682 | +508 | 432 | 508 | 0.11% | +77 |
| ALTRIA GROUP INC(MO) | 4,314 | 4,844 | +530 | 249 | 320 | 0.07% | +71 |
| SPDR SERIES TRUST ST STR PR SP1500 | 4,666 | 5,730 | +1,064 | 385 | 453 | 0.10% | +68 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,670 | 2,302 | +632 | 495 | 558 | 0.12% | +63 |
| HOST HOTELS & RESORTS INC(HST) | 14,773 | 16,826 | +2,053 | 262 | 322 | 0.07% | +60 |
| TRUIST FINL CORP(TFC) | 11,186 | 13,285 | +2,099 | 550 | 611 | 0.13% | +60 |
| VANGUARD MALVERN FDS | 12,998 | 13,990 | +992 | 643 | 699 | 0.15% | +56 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,790 | 14,906 | +3,116 | 190 | 245 | 0.05% | +55 |
| WALMART INC(WMT) | 3,143 | 3,262 | +119 | 350 | 405 | 0.09% | +55 |
| PFIZER INC(PFE) | 9,269 | 10,144 | +875 | 231 | 285 | 0.06% | +54 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,432 | 9,539 | -893 | 3,170 | 3,224 | 0.71% | +54 |
| ISHARES TR | 3,526 | 3,720 | +194 | 382 | 432 | 0.09% | +50 |
| PHILIP MORRIS INTL INC(PM) | 3,290 | 3,413 | +123 | 528 | 564 | 0.12% | +37 |
| INVESCO LTD(IVZ) | 11,243 | 13,272 | +2,029 | 295 | 322 | 0.07% | +27 |
| TAPESTRY INC(TPR) | 2,371 | 2,331 | -40 | 303 | 329 | 0.07% | +26 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 4,658 | 4,993 | +335 | 453 | 478 | 0.10% | +25 |
| ISHARES TR | 5,714 | 5,712 | -2 | 687 | 710 | 0.16% | +23 |
| EMERSON ELEC CO(EMR) | 4,390 | 4,622 | +232 | 583 | 606 | 0.13% | +23 |
| ISHARES TR CORE MSCI TOTAL | 9,577 | 9,611 | +34 | 811 | 833 | 0.18% | +22 |
| BROADCOM INC(AVGO) | 1,134 | 1,333 | +199 | 393 | 413 | 0.09% | +20 |
| ISHARES INC | 147,566 | 146,732 | -834 | 7,955 | 7,969 | 1.75% | +14 |
| ABBVIE INC(ABBV) | 2,770 | 2,965 | +195 | 633 | 645 | 0.14% | +12 |
| SPDR SERIES TRUST ST STR SP600 SML | 6,132 | 6,132 | 0 | 287 | 296 | 0.07% | +9 |
| ISHARES TR CORE MSCI EAFE | 3,234 | 3,294 | +60 | 289 | 298 | 0.07% | +9 |
| SCHWAB STRATEGIC TR | 12,705 | 12,705 | 0 | 362 | 369 | 0.08% | +8 |
| PACKAGING CORP AMER(PKG) | 1,587 | 1,577 | -10 | 327 | 335 | 0.07% | +7 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,129 | 3,128 | -1 | 276 | 282 | 0.06% | +6 |
| INSTALLED BLDG PRODS INC(IBP) | 10,492 | 10,280 | -212 | 2,721 | 2,726 | 0.60% | +4 |
| MCDONALDS CORP(MCD) | 803 | 803 | 0 | 245 | 250 | 0.05% | +4 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 140,390 | 141,247 | +857 | 8,414 | 8,411 | 1.85% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 12,201 | 10,698 | -1,503 | 1,580 | 1,578 | 0.35% | -3 |
| EXTRA SPACE STORAGE INC(EXR) | 1,650 | 1,614 | -36 | 215 | 212 | 0.05% | -3 |
| APPLIED THERAPEUTICS INC | 38,637 | 0 | -38,637 | 4 | 0 | — | -4 |
| VERISIGN INC | 1,410 | 1,361 | -49 | 343 | 338 | 0.07% | -5 |
| ISHARES TR | 3,513 | 3,472 | -41 | 335 | 330 | 0.07% | -5 |
| TIDAL TRUST II YIELDMAX NVDA | 13,405 | 14,561 | +1,156 | 196 | 189 | 0.04% | -7 |
| ISHARES TR 0-5 YR TIPS ETF | 3,479 | 3,344 | -135 | 356 | 346 | 0.08% | -10 |
| ISHARES INC MSCI ITALY ETF | 146,716 | 148,756 | +2,040 | 7,971 | 7,947 | 1.74% | -25 |
| JPMORGAN CHASE & CO(JPM) | 890 | 890 | 0 | 287 | 262 | 0.06% | -25 |
| VANGUARD INTL EQUITY INDEX F | 87,183 | 84,996 | -2,187 | 6,413 | 6,383 | 1.40% | -30 |
| ISHARES TR | 14,344 | 15,612 | +1,268 | 2,864 | 2,832 | 0.62% | -32 |
| SCHWAB STRATEGIC TR | 80,326 | 82,652 | +2,326 | 2,107 | 2,075 | 0.46% | -32 |
| ANGEL STUDIOS INC | 23,664 | 22,776 | -888 | 111 | 69 | 0.02% | -41 |
| ARK ETF TR INNOVATION ETF | 4,433 | 4,433 | 0 | 341 | 300 | 0.07% | -41 |
| SYSCO CORP(SYY) | 33,607 | 34,035 | +428 | 2,476 | 2,428 | 0.53% | -49 |
| EVGO INC(EVGO) | 17,220 | 0 | -17,220 | 50 | 0 | — | -50 |
| ELI LILLY & CO(LLY) | 329 | 329 | 0 | 354 | 303 | 0.07% | -51 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,227 | 0 | -19,227 | 53 | 0 | — | -53 |
| PGIM ETF TR ACTV HY BD ETF | 147,077 | 149,093 | +2,016 | 5,218 | 5,163 | 1.13% | -55 |