Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 5,967 | 171,721 | +165,754 | 520 | 15,632 | 15.13% | +15,112 |
| ISHARES TR | 45,757 | 142,748 | +96,991 | 4,400 | 13,614 | 13.17% | +9,214 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 9,953 | 137,994 | +128,041 | 478 | 6,569 | 6.36% | +6,091 |
| ISHARES SILVER TR(SLV) | 0 | 136,392 | +136,392 | 0 | 4,227 | 4.09% | +4,227 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 143,359 | 280,822 | +137,463 | 4,198 | 8,211 | 7.95% | +4,014 |
| PACER FDS TR METAURUS CAP 400 | 86,053 | 169,558 | +83,505 | 3,656 | 6,192 | 5.99% | +2,537 |
| ISHARES TR | 14,777 | 20,301 | +5,524 | 10,121 | 11,407 | 11.04% | +1,286 |
| BENTLEY SYS INC(BSY) | 38,779 | 44,429 | +5,650 | 1,480 | 1,748 | 1.69% | +268 |
| VANGUARD WHITEHALL FDS | 2,014 | 2,750 | +736 | 289 | 355 | 0.34% | +66 |
| PROCTER & GAMBLE CO(PG) | 1,678 | 1,678 | 0 | 240 | 286 | 0.28% | +45 |
| VANECK ETF TRUST FALLEN ANGEL HG | 7,108 | 7,477 | +369 | 209 | 216 | 0.21% | +7 |
| ISHARES TR | 2,160 | 2,245 | +85 | 260 | 235 | 0.23% | -25 |
| VANGUARD INDEX FDS | 1,161 | 1,272 | +111 | 365 | 327 | 0.32% | -39 |
| VANGUARD INDEX FDS | 571 | 621 | +50 | 279 | 230 | 0.22% | -48 |
| ISHARES TR | 999 | 1,036 | +37 | 277 | 219 | 0.21% | -58 |
| SPDR SERIES TRUST ST STR P500ETF | 6,301 | 6,648 | +347 | 505 | 437 | 0.42% | -68 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 3,960 | 4,077 | +117 | 548 | 464 | 0.45% | -84 |
| ISHARES TR | 35,537 | 38,055 | +2,518 | 2,345 | 2,221 | 2.15% | -125 |
| VANGUARD INDEX FDS | 14,311 | 15,316 | +1,005 | 4,153 | 3,961 | 3.83% | -192 |
| INNOVATOR ETFS TRUST US EQTY ULTRA B | 5,282 | 0 | -5,282 | 209 | 0 | — | -209 |
| ISHARES TR CORE MSCI EAFE | 2,541 | 0 | -2,541 | 227 | 0 | — | -227 |
| PACER FDS TR GLOBL CASH ETF | 128,212 | 136,423 | +8,211 | 5,285 | 5,045 | 4.88% | -240 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,981 | 0 | -1,981 | 241 | 0 | — | -241 |
| VANGUARD TAX-MANAGED FDS | 3,950 | 0 | -3,950 | 247 | 0 | — | -247 |
| SPDR SERIES TRUST ST STR P500GRW | 12,460 | 13,340 | +880 | 1,329 | 1,072 | 1.04% | -257 |
| MARRIOTT INTL INC NEW(MAR) | 4,407 | 4,407 | 0 | 1,367 | 1,050 | 1.02% | -317 |
| VANGUARD INDEX FDS | 17,052 | 17,081 | +29 | 4,399 | 3,788 | 3.67% | -611 |
| VANGUARD WORLD FD INF TECH ETF | 8,480 | 9,043 | +563 | 6,392 | 4,905 | 4.75% | -1,487 |
| ISHARES TR | 17,182 | 0 | -17,182 | 1,840 | 0 | — | -1,840 |
| ISHARES TR | 15,756 | 0 | -15,756 | 1,880 | 0 | — | -1,880 |
| DBX ETF TR | 93,752 | 0 | -93,752 | 2,301 | 0 | — | -2,301 |
| PACER FDS TR TRENDP US LAR CP | 218,593 | 174,933 | -43,660 | 12,149 | 9,000 | 8.71% | -3,149 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 146,700 | 0 | -146,700 | 3,659 | 0 | — | -3,659 |
| VANECK ETF TRUST VANECK SHRT MUNI | 212,012 | 0 | -212,012 | 3,691 | 0 | — | -3,691 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 118,875 | 37,958 | -80,917 | 6,055 | 1,930 | 1.87% | -4,125 |
| ISHARES TR ULTRA SHORT DUR | 184,351 | 0 | -184,351 | 9,324 | 0 | — | -9,324 |
| LISTED FDS TR SWAN HEDGED EQTY | 384,483 | 0 | -384,483 | 9,693 | 0 | — | -9,693 |
| PACER FDS TR TRENDPILOT 100 | 128,858 | 0 | -128,858 | 10,135 | 0 | — | -10,135 |