Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,554 | 532,646 | +525,092 | 1,087 | 70,789 | 5.67% | +69,701 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 225,735 | +225,735 | 0 | 25,025 | 2.01% | +25,025 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 243,323 | +243,323 | 0 | 19,948 | 1.60% | +19,948 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 65,625 | 338,402 | +272,777 | 2,934 | 20,731 | 1.66% | +17,796 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 282,550 | +282,550 | 0 | 12,966 | 1.04% | +12,966 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,173 | 280,937 | +261,764 | 1,050 | 13,870 | 1.11% | +12,820 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 4,021 | 113,991 | +109,970 | 480 | 12,423 | 1.00% | +11,943 |
| PACER FDS TR GLOBL CASH ETF | 13,138 | 189,275 | +176,137 | 542 | 8,752 | 0.70% | +8,211 |
| NVIDIA CORPORATION(NVDA) | 89,273 | 139,179 | +49,906 | 16,649 | 24,273 | 1.95% | +7,623 |
| VANGUARD TAX-MANAGED FDS | 584,362 | 635,928 | +51,566 | 36,505 | 40,750 | 3.27% | +4,245 |
| ISHARES INC CORE MSCI EMKT | 0 | 144,150 | +144,150 | 0 | 10,054 | 0.81% | +10,054 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 83,689 | 128,047 | +44,358 | 6,267 | 9,698 | 0.78% | +3,432 |
| ISHARES TR CORE MSCI EAFE | 451,162 | 481,065 | +29,903 | 40,361 | 43,551 | 3.49% | +3,190 |
| SPDR SERIES TRUST ST STR CONV ETF | 3,600 | 35,463 | +31,863 | 321 | 3,246 | 0.26% | +2,924 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 4,442 | 62,282 | +57,840 | 207 | 2,911 | 0.23% | +2,704 |
| ISHARES TR | 42,618 | 46,186 | +3,568 | 12,834 | 15,179 | 1.22% | +2,345 |
| PACER FDS TR US CASH COWS 100 | 0 | 36,995 | +36,995 | 0 | 2,314 | 0.19% | +2,314 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 42,818 | +42,818 | 0 | 2,140 | 0.17% | +2,140 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 18,707 | +18,707 | 0 | 2,009 | 0.16% | +2,009 |
| WESCO INTL INC(WCC) | 28,504 | 32,377 | +3,873 | 6,973 | 8,859 | 0.71% | +1,886 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,600 | +3,600 | 0 | 2,341 | — | +2,341 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,105 | +9,105 | 0 | 1,335 | 0.11% | +1,335 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 43,234 | 67,452 | +24,218 | 2,208 | 3,440 | 0.28% | +1,233 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 7,181 | +7,181 | 0 | 1,161 | 0.09% | +1,161 |
| UNION PAC CORP(UNP) | 0 | 66,928 | +66,928 | 0 | 16,238 | 1.30% | +16,238 |
| ISHARES TR | 0 | 7,376 | +7,376 | 0 | 1,576 | 0.13% | +1,576 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 19,472 | 21,197 | +1,725 | 7,012 | 8,127 | 0.65% | +1,114 |
| EXXON MOBIL CORP | 0 | 19,145 | +19,145 | 0 | 3,248 | 0.26% | +3,248 |
| ISHARES TR | 8,822 | 10,392 | +1,570 | 6,042 | 6,788 | 0.54% | +746 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,237 | +6,237 | 0 | 6,214 | 0.50% | +6,214 |
| ISHARES TR MSCI USA MMENTM | 3,260 | 6,041 | +2,781 | 816 | 1,450 | 0.12% | +634 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 6,008 | +6,008 | 0 | 573 | 0.05% | +573 |
| VANGUARD INDEX FDS | 0 | 127,600 | +127,600 | 0 | 11,318 | 0.91% | +11,318 |
| ISHARES TR | 248,499 | 251,179 | +2,680 | 16,401 | 16,962 | 1.36% | +561 |
| JOHNSON & JOHNSON(JNJ) | 17,175 | 16,834 | -341 | 3,554 | 4,115 | 0.33% | +561 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 0 | 9,135 | +9,135 | 0 | 491 | 0.04% | +491 |
| VANECK ETF TRUST CLO ETF | 26,235 | 35,368 | +9,133 | 1,385 | 1,864 | 0.15% | +478 |
| DIREXION SHARES ETF TRUST | 0 | 47,931 | +47,931 | 0 | 477 | 0.04% | +477 |
| SCHWAB STRATEGIC TR | 0 | 47,911 | +47,911 | 0 | 1,470 | 0.12% | +1,470 |
| VANGUARD MALVERN FDS | 79,187 | 85,003 | +5,816 | 6,168 | 6,578 | 0.53% | +409 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,106 | +6,106 | 0 | 335 | 0.03% | +335 |
| INTEL CORP(INTC) | 0 | 7,353 | +7,353 | 0 | 324 | 0.03% | +324 |
| VANGUARD INDEX FDS | 7,870 | 9,311 | +1,441 | 1,503 | 1,827 | 0.15% | +324 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 38,573 | +38,573 | 0 | 2,186 | 0.18% | +2,186 |
| VANGUARD INTL EQUITY INDEX F | 180,583 | 179,696 | -887 | 25,883 | 26,198 | 2.10% | +315 |
| UNITED STS OIL FD LP(USO) | 0 | 2,413 | +2,413 | 0 | 307 | 0.02% | +307 |
| ZOETIS INC(ZTS) | 0 | 86,985 | +86,985 | 0 | 10,283 | 0.82% | +10,283 |
| SPDR GOLD TR(GLD) | 1,641 | 2,182 | +541 | 650 | 939 | 0.08% | +289 |
| CHEWY INC(CHWY) | 0 | 10,099 | +10,099 | 0 | 273 | 0.02% | +273 |
| VANGUARD MUN BD FDS | 13,431 | 17,025 | +3,594 | 1,015 | 1,279 | 0.10% | +264 |
| ECHOSTAR CORP(ECHO) | 0 | 2,241 | +2,241 | 0 | 262 | 0.02% | +262 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,784 | +2,784 | 0 | 255 | 0.02% | +255 |
| UPSTART HLDGS INC(UPST) | 0 | 9,217 | +9,217 | 0 | 236 | 0.02% | +236 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 19,657 | 26,614 | +6,957 | 659 | 891 | 0.07% | +232 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 28,988 | +28,988 | 0 | 228 | 0.02% | +228 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 39,723 | +39,723 | 0 | 1,503 | 0.12% | +1,503 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 2,295 | +2,295 | 0 | 226 | 0.02% | +226 |
| MICRON TECHNOLOGY INC(MU) | 0 | 655 | +655 | 0 | 221 | 0.02% | +221 |
| NETFLIX INC.(NFLX) | 0 | 4,731 | +4,731 | 0 | 455 | 0.04% | +455 |
| COMFORT SYS USA INC(FIX) | 476 | 476 | 0 | 444 | 656 | 0.05% | +212 |
| KINROSS GOLD CORP(KGC) | 0 | 6,745 | +6,745 | 0 | 206 | 0.02% | +206 |
| PEPSICO INC(PEP) | 0 | 1,315 | +1,315 | 0 | 204 | 0.02% | +204 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,578 | +2,578 | 0 | 203 | 0.02% | +203 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 23,409 | +23,409 | 0 | 949 | 0.08% | +949 |
| WALMART INC(WMT) | 0 | 8,247 | +8,247 | 0 | 1,025 | 0.08% | +1,025 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 32,854 | +32,854 | 0 | 1,280 | 0.10% | +1,280 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,309 | 35,233 | +924 | 15,554 | 15,733 | 1.26% | +179 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,956 | +1,956 | 0 | 490 | 0.04% | +490 |
| ISHARES TR | 0 | 11,878 | +11,878 | 0 | 1,692 | 0.14% | +1,692 |
| FIDELITY COVINGTON TRUST | 0 | 16,604 | +16,604 | 0 | 565 | 0.05% | +565 |
| ISHARES TR CORE UNIVRSL USD | 245,494 | 250,223 | +4,729 | 11,425 | 11,558 | 0.93% | +133 |
| VALERO ENERGY CORP(VLO) | 0 | 1,450 | +1,450 | 0 | 358 | 0.03% | +358 |
| WISDOMTREE TR(WT) | 7,381 | 9,108 | +1,727 | 345 | 453 | 0.04% | +108 |
| ALTRIA GROUP INC(MO) | 0 | 14,652 | +14,652 | 0 | 967 | 0.08% | +967 |
| BOK FINL CORP(BOKF) | 0 | 10,815 | +10,815 | 0 | 1,385 | 0.11% | +1,385 |
| MERCK & CO INC(MRK) | 4,976 | 5,186 | +210 | 524 | 624 | 0.05% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 810 | +810 | 0 | 490 | 0.04% | +490 |
| HONEYWELL INTL INC(HON) | 0 | 5,162 | +5,162 | 0 | 1,167 | 0.09% | +1,167 |
| APPLIED MATLS INC | 0 | 1,185 | +1,185 | 0 | 405 | 0.03% | +405 |
| SCHWAB STRATEGIC TR | 0 | 1,075,376 | +1,075,376 | 0 | 26,788 | 2.15% | +26,788 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 32,683 | +32,683 | 0 | 1,158 | 0.09% | +1,158 |
| LINDE PLC(LIN) | 0 | 958 | +958 | 0 | 475 | 0.04% | +475 |
| DEERE & CO(DE) | 0 | 740 | +740 | 0 | 417 | 0.03% | +417 |
| SCHWAB STRATEGIC TR | 0 | 20,612 | +20,612 | 0 | 510 | 0.04% | +510 |
| AMGEN INC(AMGN) | 0 | 2,042 | +2,042 | 0 | 719 | 0.06% | +719 |
| RTX CORPORATION(RTX) | 0 | 5,077 | +5,077 | 0 | 979 | 0.08% | +979 |
| ISHARES TR CORE DIVID ETF | 0 | 39,554 | +39,554 | 0 | 2,134 | 0.17% | +2,134 |
| BROADCOM INC(AVGO) | 3,350 | 3,877 | +527 | 1,160 | 1,200 | 0.10% | +40 |
| FIDELITY MERRIMACK STR TR | 0 | 47,969 | +47,969 | 0 | 2,188 | 0.18% | +2,188 |
| SCHWAB STRATEGIC TR | 0 | 11,816 | +11,816 | 0 | 344 | 0.03% | +344 |
| SPDR SERIES TRUST ST STR P500VAL | 15,322 | 15,902 | +580 | 870 | 900 | 0.07% | +29 |
| VANGUARD WHITEHALL FDS | 0 | 1,891 | +1,891 | 0 | 280 | 0.02% | +280 |
| FIDELITY COVINGTON TRUST | 0 | 7,000 | +7,000 | 0 | 413 | 0.03% | +413 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,858 | +1,858 | 0 | 243 | 0.02% | +243 |
| ISHARES GOLD TR(IAU) | 0 | 7,408 | +7,408 | 0 | 653 | 0.05% | +653 |
| LAM RESEARCH CORP(LRCX) | 1,205 | 1,057 | -148 | 206 | 226 | 0.02% | +20 |
| ISHARES TR MSCI USA VALUE | 3,468 | 3,461 | -7 | 474 | 492 | 0.04% | +18 |
| STARBUCKS CORP(SBUX) | 0 | 4,503 | +4,503 | 0 | 403 | 0.03% | +403 |
| AMERICAN INTL GROUP INC | 0 | 4,750 | +4,750 | 0 | 357 | 0.03% | +357 |
| SCHWAB STRATEGIC TR | 882,638 | 886,900 | +4,262 | 21,510 | 21,525 | 1.73% | +15 |