Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 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 |
| LUMENTUM HLDGS INC(LITE) | 2,712 | 2,647 | -65 | 1,148 | 1,860 | 0.74% | +712 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,428 | 11,017 | +6,589 | 405 | 1,010 | 0.40% | +605 |
| 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 | 12,116 | 21,116 | +9,000 | 509 | 906 | 0.36% | +397 |
| 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 |
| 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 | 16,635 | 29,802 | +13,167 | 422 | 707 | 0.28% | +284 |
| 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 | 10,550 | 15,250 | +4,700 | 534 | 772 | 0.31% | +238 |
| 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 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,704 | 1,784 | +80 | 531 | 703 | 0.28% | +173 |
| 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 | 3,067 | 4,393 | +1,326 | 308 | 442 | 0.17% | +134 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 27,002 | 27,045 | +43 | 894 | 1,023 | 0.40% | +130 |
| EXXON MOBIL CORP | 5,554 | 5,040 | -514 | 733 | 855 | 0.34% | +122 |
| ROYALTY PHARMA PLC(RPRX) | 15,152 | 15,902 | +750 | 642 | 763 | 0.30% | +121 |
| WISDOMTREE TR(WT) | 9,346 | 11,696 | +2,350 | 471 | 589 | 0.23% | +118 |
| VANGUARD INDEX FDS | 1,140 | 1,558 | +418 | 382 | 500 | 0.20% | +118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,343 | 1,723 | +380 | 548 | 661 | 0.26% | +113 |
| USCF ETF TR SUMMERHAVEN K1 | 19,199 | 20,230 | +1,031 | 441 | 551 | 0.22% | +110 |
| SPDR SERIES TRUST ST STR SP500DIV | 10,901 | 12,755 | +1,854 | 471 | 581 | 0.23% | +109 |
| 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 |
| COGNEX CORP(CGNX) | 8,004 | 8,354 | +350 | 318 | 409 | 0.16% | +91 |
| SPDR SERIES TRUST ST STR RATE ETF | 15,303 | 18,110 | +2,807 | 471 | 557 | 0.22% | +87 |
| ELEMENT SOLUTIONS INC(ESI) | 14,649 | 15,229 | +580 | 433 | 520 | 0.21% | +86 |
| CLEAN HARBORS INC(CLH) | 2,294 | 2,385 | +91 | 600 | 684 | 0.27% | +84 |
| SCHWAB STRATEGIC TR | 16,355 | 19,773 | +3,418 | 398 | 480 | 0.19% | +82 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 9,054 | 10,958 | +1,904 | 250 | 331 | 0.13% | +81 |
| 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 |
| ROSS STORES INC(ROST) | 1,309 | 1,405 | +96 | 249 | 304 | 0.12% | +56 |
| ETFIS SER TR I VIRTU BIOTE ETF | 9,009 | 9,639 | +630 | 746 | 801 | 0.32% | +55 |
| 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 | 17,701 | 19,565 | +1,864 | 465 | 515 | 0.20% | +50 |
| AT&T INC(T) | 15,237 | 15,197 | -40 | 393 | 441 | 0.17% | +47 |
| TJX COS INC NEW(TJX) | 2,123 | 2,273 | +150 | 319 | 363 | 0.14% | +44 |
| ISHARES INC MSCI GBL ETF NEW | 11,981 | 13,104 | +1,123 | 699 | 742 | 0.29% | +43 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 13,958 | 15,012 | +1,054 | 504 | 546 | 0.22% | +42 |
| ANALOG DEVICES INC(ADI) | 2,501 | 2,616 | +115 | 792 | 832 | 0.33% | +40 |
| COSTCO WHOLESALE CORPORATION(COST) | 589 | 610 | +21 | 569 | 608 | 0.24% | +39 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 1,766 | 2,090 | +324 | 204 | 243 | 0.10% | +39 |
| PEGASYSTEMS INC(PEGA) | 5,785 | 6,795 | +1,010 | 252 | 289 | 0.11% | +37 |
| ENBRIDGE INC(ENB) | 6,245 | 6,245 | 0 | 301 | 338 | 0.13% | +37 |
| WILLIAMS COS INC(WMB) | 8,730 | 8,461 | -269 | 579 | 616 | 0.24% | +37 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 9,147 | 10,660 | +1,513 | 232 | 266 | 0.11% | +35 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,120 | 3,252 | +132 | 313 | 345 | 0.14% | +32 |
| SCHWAB STRATEGIC TR | 18,742 | 19,217 | +475 | 559 | 590 | 0.23% | +30 |
| 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 | 2,264 | 2,391 | +127 | 470 | 494 | 0.20% | +25 |
| ITT INC(ITT) | 1,950 | 2,030 | +80 | 362 | 387 | 0.15% | +24 |
| HARTFORD INSURANCE GROUP INC(HIG) | 3,444 | 3,661 | +217 | 472 | 495 | 0.20% | +23 |
| SPDR SERIES TRUST ST INTER ETF | 9,802 | 10,590 | +788 | 281 | 304 | 0.12% | +22 |
| NVIDIA CORPORATION(NVDA) | 25,106 | 26,863 | +1,757 | 4,663 | 4,685 | 1.85% | +22 |
| BWX TECHNOLOGIES INC(BWXT) | 2,556 | 2,675 | +119 | 527 | 547 | 0.22% | +20 |
| 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 |
| BGC GROUP INC | 10,415 | 11,614 | +1,199 | 96 | 114 | 0.04% | +17 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 27,526 | 29,309 | +1,783 | 609 | 625 | 0.25% | +17 |
| WISDOMTREE TR(WT) | 1,770 | 1,803 | +33 | 272 | 286 | 0.11% | +14 |
| INVESCO EXCH TRADED FD TR II | 8,266 | 8,484 | +218 | 607 | 621 | 0.25% | +13 |
| CULLEN FROST BANKERS INC(CFR) | 2,474 | 2,606 | +132 | 344 | 357 | 0.14% | +13 |
| ENERGY TRANSFER L P(ET) | 12,278 | 12,186 | -92 | 223 | 235 | 0.09% | +12 |
| VANGUARD ADMIRAL FDS INC | 5,352 | 5,505 | +153 | 677 | 688 | 0.27% | +11 |
| SPDR SERIES TRUST ST STR P400MID | 27,094 | 27,509 | +415 | 1,618 | 1,629 | 0.64% | +11 |
| KLA CORP(KLAC) | 170 | 170 | 0 | 240 | 250 | 0.10% | +11 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,718 | 4,782 | +64 | 1,606 | 1,616 | 0.64% | +10 |
| MPLX LP(MPLX) | 5,763 | 5,763 | 0 | 319 | 329 | 0.13% | +10 |
| ISHARES TR | 11,090 | 11,406 | +316 | 395 | 405 | 0.16% | +10 |
| ISHARES TR | 10,112 | 10,112 | 0 | 973 | 983 | 0.39% | +10 |
| SPDR SERIES TRUST ST STR P500VAL | 3,824 | 4,112 | +288 | 224 | 233 | 0.09% | +9 |
| APTARGROUP INC | 4,254 | 4,268 | +14 | 531 | 538 | 0.21% | +7 |
| ISHARES GOLD TR(IAU) | 10,976 | 10,977 | +1 | 961 | 968 | 0.38% | +7 |