Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 66,400 | 80,100 | +13,700 | 684 | 52,092 | — | +51,408 |
| ISHARES TR(Put) | 0 | 11,800 | +11,800 | 0 | 2,926 | — | +2,926 |
| VANGUARD TAX-MANAGED FDS | 0 | 18,368 | +18,368 | 0 | 1,177 | 0.47% | +1,177 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 67,502 | +67,502 | 0 | 1,169 | 0.46% | +1,169 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 29,100 | 39,596 | +10,496 | 2,887 | 3,937 | 1.56% | +1,051 |
| ETFIS SER TR I VIRTU BIOTE ETF | 0 | 9,639 | +9,639 | 0 | 801 | 0.32% | +801 |
| LUMENTUM HLDGS INC(LITE) | 2,712 | 2,647 | -65 | 1,148 | 1,860 | 0.74% | +712 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,017 | +11,017 | 0 | 1,010 | 0.40% | +1,010 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,959 | 21,951 | +5,992 | 795 | 1,345 | 0.53% | +549 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 0 | 10,531 | +10,531 | 0 | 522 | 0.21% | +522 |
| ISHARES TR | 0 | 7,352 | +7,352 | 0 | 453 | 0.18% | +453 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,405 | +1,405 | 0 | 423 | 0.17% | +423 |
| ISHARES TR 0-5 YR TIPS ETF | 6,093 | 10,131 | +4,038 | 626 | 1,048 | 0.41% | +422 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 21,116 | +21,116 | 0 | 906 | 0.36% | +906 |
| ISHARES TR | 0 | 3,257 | +3,257 | 0 | 347 | 0.14% | +347 |
| GLOBAL X FDS GLB X MLP ENRG I | 29,347 | 30,147 | +800 | 1,895 | 2,229 | 0.88% | +334 |
| APPLE INC(AAPL)(Call) | 0 | 1,300 | +1,300 | 0 | 330 | — | +330 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 0 | 7,108 | +7,108 | 0 | 288 | 0.11% | +288 |
| FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP | 0 | 29,802 | +29,802 | 0 | 707 | 0.28% | +707 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 5,485 | +5,485 | 0 | 274 | 0.11% | +274 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 15,250 | +15,250 | 0 | 772 | 0.31% | +772 |
| TARGA RES CORP(TRGP) | 0 | 917 | +917 | 0 | 230 | 0.09% | +230 |
| GE VERNOVA INC(GEV) | 0 | 261 | +261 | 0 | 228 | 0.09% | +228 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,424 | +2,424 | 0 | 225 | 0.09% | +225 |
| APPLIED MATLS INC | 0 | 641 | +641 | 0 | 219 | 0.09% | +219 |
| CHEVRON CORPORATION(CVX) | 0 | 1,046 | +1,046 | 0 | 216 | 0.09% | +216 |
| ALTRIA GROUP INC(MO) | 0 | 3,210 | +3,210 | 0 | 212 | 0.08% | +212 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 8,652 | +8,652 | 0 | 210 | 0.08% | +210 |
| NEWMONT CORP(NEM) | 0 | 1,940 | +1,940 | 0 | 210 | 0.08% | +210 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,084 | +2,084 | 0 | 209 | 0.08% | +209 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,168 | +6,168 | 0 | 207 | 0.08% | +207 |
| APA CORPORATION(APA) | 0 | 4,823 | +4,823 | 0 | 205 | 0.08% | +205 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 1,012 | +1,012 | 0 | 202 | 0.08% | +202 |
| QUANTA SVCS INC | 1,863 | 1,960 | +97 | 890 | 1,076 | 0.43% | +186 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 1,000 | +1,000 | 0 | 174 | — | +174 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,784 | +1,784 | 0 | 703 | 0.28% | +703 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 23,546 | 29,134 | +5,588 | 711 | 876 | 0.35% | +165 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 44,940 | 51,429 | +6,489 | 1,155 | 1,318 | 0.52% | +162 |
| SPDR SERIES TRUST ST STR CORPO ETF | 32,308 | 38,030 | +5,722 | 947 | 1,104 | 0.44% | +157 |
| WISDOMTREE TR(WT) | 15,476 | 18,516 | +3,040 | 598 | 735 | 0.29% | +137 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 4,393 | +4,393 | 0 | 442 | 0.17% | +442 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,002 | 27,045 | +43 | 894 | 1,023 | 0.40% | +130 |
| EXXON MOBIL CORP | 0 | 5,040 | +5,040 | 0 | 855 | 0.34% | +855 |
| ROYALTY PHARMA PLC(RPRX) | 15,152 | 15,902 | +750 | 642 | 763 | 0.30% | +121 |
| WISDOMTREE TR(WT) | 0 | 11,696 | +11,696 | 0 | 589 | 0.23% | +589 |
| VANGUARD INDEX FDS | 0 | 1,558 | +1,558 | 0 | 500 | 0.20% | +500 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,723 | +1,723 | 0 | 661 | 0.26% | +661 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 20,230 | +20,230 | 0 | 551 | 0.22% | +551 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 12,755 | +12,755 | 0 | 581 | 0.23% | +581 |
| TARGET CORP(TGT) | 8,347 | 8,390 | +43 | 914 | 1,017 | 0.40% | +103 |
| MERCK & CO INC(MRK) | 7,778 | 8,163 | +385 | 882 | 982 | 0.39% | +100 |
| NETFLIX INC.(NFLX)(Call) | 0 | 1,000 | +1,000 | 0 | 96 | — | +96 |
| COGNEX CORP(CGNX) | 0 | 8,354 | +8,354 | 0 | 409 | 0.16% | +409 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 18,110 | +18,110 | 0 | 557 | 0.22% | +557 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 15,229 | +15,229 | 0 | 520 | 0.21% | +520 |
| SPDR GOLD TR(GLD)(Call) | 0 | 200 | +200 | 0 | 86 | — | +86 |
| CLEAN HARBORS INC(CLH) | 2,294 | 2,385 | +91 | 600 | 684 | 0.27% | +84 |
| SCHWAB STRATEGIC TR | 0 | 19,773 | +19,773 | 0 | 480 | 0.19% | +480 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 10,958 | +10,958 | 0 | 331 | 0.13% | +331 |
| CITIGROUP INC(C) | 6,939 | 7,819 | +880 | 807 | 887 | 0.35% | +80 |
| VANGUARD INTL EQUITY INDEX F | 7,428 | 8,883 | +1,455 | 655 | 732 | 0.29% | +77 |
| GLOBAL X FDS US INFR DEV ETF | 28,409 | 30,084 | +1,675 | 1,461 | 1,529 | 0.60% | +67 |
| ALPHABET INC(GOOG)(Call) | 0 | 200 | +200 | 0 | 57 | — | +57 |
| META PLATFORMS INC(META)(Call) | 0 | 100 | +100 | 0 | 57 | — | +57 |
| ROSS STORES INC(ROST) | 0 | 1,405 | +1,405 | 0 | 304 | 0.12% | +304 |
| MCKESSON CORP(MCK) | 875 | 917 | +42 | 741 | 794 | 0.31% | +53 |
| AMERICAN CENTY ETF TR | 13,737 | 14,229 | +492 | 1,521 | 1,572 | 0.62% | +51 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 19,565 | +19,565 | 0 | 515 | 0.20% | +515 |
| AT&T INC(T) | 0 | 15,197 | +15,197 | 0 | 441 | 0.17% | +441 |
| TJX COS INC NEW(TJX) | 0 | 2,273 | +2,273 | 0 | 363 | 0.14% | +363 |
| ISHARES INC MSCI GBL ETF NEW | 11,981 | 13,104 | +1,123 | 699 | 742 | 0.29% | +43 |
| AXON ENTERPRISE INC(AXON)(Call) | 0 | 100 | +100 | 0 | 42 | — | +42 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 0 | 15,012 | +15,012 | 0 | 546 | 0.22% | +546 |
| AMAZON COM INC(AMZN)(Call) | 0 | 200 | +200 | 0 | 42 | — | +42 |
| ANALOG DEVICES INC(ADI) | 2,501 | 2,616 | +115 | 792 | 832 | 0.33% | +40 |
| ACCENTURE PLC IRELAND(Call) SHS CLASS A | 0 | 200 | +200 | 0 | 40 | — | +40 |
| COSTCO WHOLESALE CORPORATION(COST) | 589 | 610 | +21 | 569 | 608 | 0.24% | +39 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 2,090 | +2,090 | 0 | 243 | 0.10% | +243 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 100 | +100 | 0 | 38 | — | +38 |
| PEGASYSTEMS INC(PEGA) | 0 | 6,795 | +6,795 | 0 | 289 | 0.11% | +289 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 100 | +100 | 0 | 37 | — | +37 |
| ENBRIDGE INC(ENB) | 0 | 6,245 | +6,245 | 0 | 338 | 0.13% | +338 |
| WILLIAMS COS INC(WMB) | 8,730 | 8,461 | -269 | 579 | 616 | 0.24% | +37 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 10,660 | +10,660 | 0 | 266 | 0.11% | +266 |
| EXXON MOBIL CORP(Call) | 0 | 200 | +200 | 0 | 34 | — | +34 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 100 | +100 | 0 | 34 | — | +34 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,252 | +3,252 | 0 | 345 | 0.14% | +345 |
| SCHWAB STRATEGIC TR | 0 | 19,217 | +19,217 | 0 | 590 | 0.23% | +590 |
| BERKSHIRE HATHAWAY INC DEL | 4,390 | 4,544 | +154 | 2,147 | 2,177 | 0.86% | +30 |
| AMGEN INC(AMGN) | 2,442 | 2,468 | +26 | 842 | 868 | 0.34% | +27 |
| SEMPRA(SRE) | 23,564 | 21,181 | -2,383 | 2,032 | 2,058 | 0.81% | +26 |
| CHART INDS INC(GTLS) | 0 | 2,391 | +2,391 | 0 | 494 | 0.20% | +494 |
| ITT INC(ITT) | 0 | 2,030 | +2,030 | 0 | 387 | 0.15% | +387 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 3,661 | +3,661 | 0 | 495 | 0.20% | +495 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 10,590 | +10,590 | 0 | 304 | 0.12% | +304 |
| NVIDIA CORPORATION(NVDA) | 25,106 | 26,863 | +1,757 | 4,663 | 4,685 | 1.85% | +22 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,675 | +2,675 | 0 | 547 | 0.22% | +547 |
| PROLOGIS INC.(PLD) | 7,546 | 7,548 | +2 | 979 | 998 | 0.39% | +19 |
| GLOBAL X FDS ADAPTIVE US | 25,839 | 26,454 | +615 | 1,260 | 1,279 | 0.51% | +19 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100 | +100 | 0 | 17 | — | +17 |