Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR YLD OPTIM BD | 0 | 2,300,623 | +2,300,623 | 0 | 51,833 | 7.60% | +51,833 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 0 | 1,359,970 | +1,359,970 | 0 | 37,488 | 5.50% | +37,488 |
| ISHARES TR | 0 | 92,174 | +92,174 | 0 | 22,859 | 3.35% | +22,859 |
| WISDOMTREE TR(WT) | 0 | 445,469 | +445,469 | 0 | 19,650 | 2.88% | +19,650 |
| NOMURA ETF TR | 0 | 409,050 | +409,050 | 0 | 18,448 | 2.70% | +18,448 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,982 | 115,462 | +113,480 | 307 | 18,674 | 2.74% | +18,366 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 290,664 | +290,664 | 0 | 17,806 | 2.61% | +17,806 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 320,712 | +320,712 | 0 | 14,717 | 2.16% | +14,717 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,679 | 138,034 | +132,355 | 669 | 15,302 | 2.24% | +14,634 |
| MORGAN STANLEY ETF TRUST EAT INC OPP ETF | 0 | 260,429 | +260,429 | 0 | 12,933 | 1.90% | +12,933 |
| SPDR SERIES TRUST ST STR SP AERO | 21,349 | 65,645 | +44,296 | 5,150 | 16,672 | 2.44% | +11,522 |
| WISDOMTREE TR(WT) | 0 | 209,990 | +209,990 | 0 | 11,415 | 1.67% | +11,415 |
| ISHARES TR | 0 | 139,056 | +139,056 | 0 | 11,131 | 1.63% | +11,131 |
| SPDR GOLD TR(GLD) | 44,448 | 64,634 | +20,186 | 17,615 | 27,811 | 4.08% | +10,196 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 40,707 | 64,522 | +23,815 | 14,660 | 24,738 | 3.63% | +10,078 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 457,808 | +457,808 | 0 | 9,344 | 1.37% | +9,344 |
| ISHARES INC MSCI GBL GOLD MN | 206,817 | 266,651 | +59,834 | 15,230 | 21,060 | 3.09% | +5,830 |
| ISHARES SILVER TR(SLV) | 0 | 63,395 | +63,395 | 0 | 4,320 | 0.63% | +4,320 |
| ISHARES TR | 0 | 31,855 | +31,855 | 0 | 3,979 | 0.58% | +3,979 |
| ISHARES INC | 258,125 | 330,388 | +72,263 | 10,421 | 13,011 | 1.91% | +2,590 |
| ISHARES TR | 0 | 3,697 | +3,697 | 0 | 1,176 | 0.17% | +1,176 |
| ISHARES TR | 73,549 | 79,148 | +5,599 | 15,598 | 16,712 | 2.45% | +1,114 |
| ISHARES TR | 0 | 10,286 | +10,286 | 0 | 2,198 | 0.32% | +2,198 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,376 | +2,376 | 0 | 570 | 0.08% | +570 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 19,046 | 28,258 | +9,212 | 961 | 1,426 | 0.21% | +465 |
| DIREXION SHARES ETF TRUST DAILY FINANCIAL | 0 | 3,613 | +3,613 | 0 | 428 | 0.06% | +428 |
| BLACKROCK ETF TRUST II | 0 | 15,000 | +15,000 | 0 | 330 | 0.05% | +330 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 11,000 | +11,000 | 0 | 327 | 0.05% | +327 |
| COMPASS INC(COMP) | 0 | 43,512 | +43,512 | 0 | 318 | 0.05% | +318 |
| CATERPILLAR INC(CAT) | 2,208 | 2,209 | +1 | 1,265 | 1,565 | 0.23% | +300 |
| VANGUARD INDEX FDS | 0 | 480 | +480 | 0 | 287 | 0.04% | +287 |
| JOHNSON & JOHNSON(JNJ) | 1,577 | 2,454 | +877 | 326 | 600 | 0.09% | +273 |
| VANGUARD INDEX FDS | 81,207 | 85,716 | +4,509 | 27,226 | 27,499 | 4.03% | +272 |
| PGIM ETF TR PGIM ULTRA SH BD | 195,943 | 201,392 | +5,449 | 9,717 | 9,969 | 1.46% | +252 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 27,004 | 34,712 | +7,708 | 899 | 1,144 | 0.17% | +245 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 2,165 | +2,165 | 0 | 215 | 0.03% | +215 |
| EXXON MOBIL CORP | 4,272 | 4,275 | +3 | 514 | 725 | 0.11% | +211 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,180 | 28,203 | +1,023 | 5,207 | 5,413 | 0.79% | +206 |
| CHEVRON CORPORATION(CVX) | 3,137 | 3,171 | +34 | 478 | 656 | 0.10% | +178 |
| AT&T INC(T) | 0 | 38,048 | +38,048 | 0 | 1,103 | 0.16% | +1,103 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 13,935 | +13,935 | 0 | 700 | 0.10% | +700 |
| WISDOMTREE TR(WT) | 528,351 | 550,093 | +21,742 | 15,396 | 15,529 | 2.28% | +133 |
| GE VERNOVA INC(GEV) | 566 | 566 | 0 | 370 | 494 | 0.07% | +124 |
| HERTZ GLOBAL HLDGS INC | 0 | 25,000 | +25,000 | 0 | 115 | 0.02% | +115 |
| SPDR SERIES TRUST ST STR R1K YLD | 11,710 | 12,035 | +325 | 1,330 | 1,445 | 0.21% | +115 |
| ISHARES INC CORE MSCI EMKT | 16,263 | 17,089 | +826 | 1,093 | 1,192 | 0.17% | +99 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,244 | +1,244 | 0 | 576 | 0.08% | +576 |
| ISHARES TR | 16,150 | 16,634 | +484 | 1,153 | 1,237 | 0.18% | +83 |
| INTEL CORP(INTC) | 11,137 | 11,161 | +24 | 411 | 493 | 0.07% | +82 |
| NEXTERA ENERGY INC(NEE) | 6,182 | 6,221 | +39 | 496 | 578 | 0.08% | +81 |
| MCDONALDS CORP(MCD) | 1,803 | 1,967 | +164 | 551 | 611 | 0.09% | +60 |
| MICRON TECHNOLOGY INC(MU) | 1,045 | 1,045 | 0 | 298 | 353 | 0.05% | +55 |
| PORTILLOS INC | 0 | 10,098 | +10,098 | 0 | 53 | 0.01% | +53 |
| WALMART INC(WMT) | 3,267 | 3,271 | +4 | 364 | 407 | 0.06% | +43 |
| NOVARTIS AG(NVS) | 2,354 | 2,399 | +45 | 325 | 366 | 0.05% | +42 |
| AMGEN INC(AMGN) | 1,271 | 1,289 | +18 | 416 | 453 | 0.07% | +37 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 269 | +269 | 0 | 268 | 0.04% | +268 |
| ALTRIA GROUP INC(MO) | 0 | 4,191 | +4,191 | 0 | 277 | 0.04% | +277 |
| TJX COS INC NEW(TJX) | 4,884 | 4,897 | +13 | 750 | 782 | 0.11% | +32 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,462 | +3,462 | 0 | 295 | 0.04% | +295 |
| ISHARES TR CORE MSCI EAFE | 6,963 | 7,121 | +158 | 623 | 645 | 0.09% | +22 |
| SPDR SERIES TRUST ST STR SP600 SML | 12,669 | 12,670 | +1 | 594 | 612 | 0.09% | +19 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 28,435 | 29,546 | +1,111 | 720 | 738 | 0.11% | +18 |
| STARBUCKS CORP(SBUX) | 0 | 2,513 | +2,513 | 0 | 225 | 0.03% | +225 |
| VANGUARD INDEX FDS | 2,260 | 2,260 | 0 | 432 | 443 | 0.06% | +12 |
| ACACIA RESH CORP | 10,000 | 10,000 | 0 | 37 | 48 | 0.01% | +11 |
| ISHARES TR | 2,755 | 2,755 | 0 | 267 | 277 | 0.04% | +10 |
| NOMURA ETF TR | 0 | 57,581 | +57,581 | 0 | 1,475 | 0.22% | +1,475 |
| CISCO SYS INC(CSCO) | 3,586 | 3,645 | +59 | 276 | 283 | 0.04% | +7 |
| ISHARES TR | 1,189 | 1,190 | +1 | 255 | 260 | 0.04% | +5 |
| NETFLIX INC.(NFLX) | 0 | 6,035 | +6,035 | 0 | 580 | 0.09% | +580 |
| PEPSICO INC(PEP) | 1,485 | 1,394 | -91 | 213 | 217 | 0.03% | +3 |
| ISHARES TR | 2,068 | 2,068 | 0 | 272 | 274 | 0.04% | +2 |
| ALLSTATE CORP(ALL) | 1,538 | 1,538 | 0 | 320 | 319 | 0.05% | -1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 1,775 | 1,775 | 0 | 226 | 224 | 0.03% | -2 |
| GABELLI DIVID & INCOME TR COM | 9,016 | 9,102 | +86 | 250 | 245 | 0.04% | -5 |
| CONDUENT INC | 10,042 | 10,042 | 0 | 19 | 13 | 0.00% | -6 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,495 | 9,442 | -53 | 376 | 367 | 0.05% | -9 |
| SPDR SERIES TRUST ST STR PR SP1500 | 2,776 | 2,776 | 0 | 229 | 219 | 0.03% | -10 |
| VANGUARD INDEX FDS | 695 | 695 | 0 | 219 | 208 | 0.03% | -11 |
| WISDOMTREE TR(WT) | 0 | 9,292 | +9,292 | 0 | 816 | 0.12% | +816 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 4,553 | 4,554 | +1 | 301 | 287 | 0.04% | -14 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 7,901 | 7,901 | 0 | 499 | 484 | 0.07% | -15 |
| GLOBAL X FDS S&P 500 COVERED | 10,468 | 10,468 | 0 | 425 | 410 | 0.06% | -16 |
| SRH TOTAL RETURN FUND INC(STEW) | 12,503 | 12,503 | 0 | 232 | 214 | 0.03% | -18 |
| ISHARES TR ESG MSCI LEADR | 3,371 | 3,404 | +33 | 409 | 387 | 0.06% | -22 |
| PROSHARES TR PSHS ULT S&P 500 | 3,882 | 3,882 | 0 | 225 | 201 | 0.03% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 19,032 | 20,229 | +1,197 | 1,128 | 1,104 | 0.16% | -25 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,730 | 2,730 | 0 | 326 | 298 | 0.04% | -28 |
| MORGAN STANLEY(MS) | 2,462 | 2,464 | +2 | 437 | 406 | 0.06% | -31 |
| ARK ETF TR INNOVATION ETF | 0 | 7,595 | +7,595 | 0 | 513 | 0.08% | +513 |
| ABBVIE INC(ABBV) | 3,730 | 3,738 | +8 | 852 | 813 | 0.12% | -39 |
| VANGUARD SPECIALIZED FUNDS | 6,213 | 6,146 | -67 | 1,366 | 1,322 | 0.19% | -44 |
| ISHARES TR | 1,722 | 1,738 | +16 | 1,180 | 1,136 | 0.17% | -44 |
| VISA INC(V) | 980 | 981 | +1 | 344 | 296 | 0.04% | -47 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,570 | +2,570 | 0 | 1,232 | 0.18% | +1,232 |
| ISHARES TR | 4,662 | 4,638 | -24 | 575 | 525 | 0.08% | -50 |
| GE AEROSPACE(GE) | 2,354 | 2,354 | 0 | 725 | 668 | 0.10% | -57 |
| STRYKER CORPORATION(SYK) | 0 | 956 | +956 | 0 | 314 | 0.05% | +314 |
| ISHARES TR | 0 | 2,120 | +2,120 | 0 | 302 | 0.04% | +302 |