Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 594,790 | 641,702 | +46,912 | 33,790 | 36,307 | 11.79% | +2,517 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,425 | +3,425 | 0 | 2,070 | 0.67% | +2,070 |
| CALLAWAY GOLF CO(CALY) | 0 | 127,054 | +127,054 | 0 | 1,764 | 0.57% | +1,764 |
| SPDR SERIES TRUST ST STR P400MID | 274,510 | 294,650 | +20,140 | 15,897 | 17,449 | 5.67% | +1,552 |
| ISHARES TR | 8,081 | 10,769 | +2,688 | 5,535 | 7,034 | 2.28% | +1,499 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,261 | +4,261 | 0 | 1,198 | 0.39% | +1,198 |
| ISHARES TR | 11,677 | 17,390 | +5,713 | 2,476 | 3,672 | 1.19% | +1,196 |
| MICRON TECHNOLOGY INC(MU) | 3,851 | 6,739 | +2,888 | 1,099 | 2,277 | 0.74% | +1,178 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 18,959 | 36,483 | +17,524 | 1,153 | 2,123 | 0.69% | +970 |
| HERSHEY CO(HSY) | 0 | 4,611 | +4,611 | 0 | 959 | 0.31% | +959 |
| ISHARES INC CORE MSCI EMKT | 14,421 | 27,151 | +12,730 | 969 | 1,894 | 0.61% | +924 |
| ISHARES TR | 10,356 | 22,046 | +11,690 | 740 | 1,639 | 0.53% | +900 |
| COOPER COS INC(COO) | 0 | 12,481 | +12,481 | 0 | 892 | 0.29% | +892 |
| ISHARES TR | 26,418 | 36,247 | +9,829 | 3,256 | 4,100 | 1.33% | +844 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,037 | +3,037 | 0 | 821 | 0.27% | +821 |
| ISHARES TR | 0 | 7,059 | +7,059 | 0 | 786 | 0.26% | +786 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 14,620 | +14,620 | 0 | 663 | 0.22% | +663 |
| FEDEX CORP(FDX) | 0 | 1,685 | +1,685 | 0 | 600 | 0.19% | +600 |
| ISHARES TR CORE UNIVRSL USD | 8,745 | 21,798 | +13,053 | 407 | 1,007 | 0.33% | +600 |
| LAM RESEARCH CORP(LRCX) | 13,163 | 13,313 | +150 | 2,253 | 2,844 | 0.92% | +591 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,302 | +2,302 | 0 | 532 | 0.17% | +532 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 11,665 | 27,238 | +15,573 | 388 | 897 | 0.29% | +509 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 15,140 | +15,140 | 0 | 495 | 0.16% | +495 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 11,079 | 25,198 | +14,119 | 427 | 913 | 0.30% | +485 |
| ALCOA CORP(AA) | 0 | 7,167 | +7,167 | 0 | 475 | 0.15% | +475 |
| KLA CORP(KLAC) | 1,905 | 1,894 | -11 | 2,315 | 2,789 | 0.91% | +474 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 11,508 | +11,508 | 0 | 473 | 0.15% | +473 |
| ISHARES TR MSCI USA MMENTM | 1,726 | 3,746 | +2,020 | 432 | 899 | 0.29% | +467 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 4,786 | +4,786 | 0 | 462 | 0.15% | +462 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,431 | 2,263 | +832 | 451 | 892 | 0.29% | +441 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,348 | +9,348 | 0 | 427 | 0.14% | +427 |
| EXXON MOBIL CORP | 6,138 | 6,864 | +726 | 739 | 1,164 | 0.38% | +426 |
| ISHARES TR MSCI USA QLT FCT | 12,402 | 15,051 | +2,649 | 2,463 | 2,887 | 0.94% | +424 |
| STERLING INFRASTRUCTURE INC(STRL) | 1,956 | 2,509 | +553 | 599 | 1,022 | 0.33% | +423 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 3,124 | +3,124 | 0 | 3,112 | 1.01% | +3,112 |
| SPDR SERIES TRUST ST STR SP600 SML | 48,132 | 54,911 | +6,779 | 2,255 | 2,653 | 0.86% | +398 |
| SOPHIA GENETICS SA | 0 | 1,409,160 | +1,409,160 | 0 | 6,975 | 2.27% | +6,975 |
| VERTIV HOLDINGS CO(VRT) | 3,739 | 3,949 | +210 | 606 | 990 | 0.32% | +384 |
| RBC BEARINGS INC(RBC) | 2,247 | 2,557 | +310 | 1,008 | 1,389 | 0.45% | +381 |
| ISHARES TR | 2,023 | 5,170 | +3,147 | 206 | 521 | 0.17% | +315 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,604 | +1,604 | 0 | 542 | 0.18% | +542 |
| STATE STR CORP(STT) | 0 | 2,403 | +2,403 | 0 | 304 | 0.10% | +304 |
| ISHARES TR CORE INTL AGGR | 0 | 5,677 | +5,677 | 0 | 284 | 0.09% | +284 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 8,255 | +8,255 | 0 | 249 | 0.08% | +249 |
| ROKU INC(ROKU) | 0 | 2,481 | +2,481 | 0 | 235 | 0.08% | +235 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,310 | +3,310 | 0 | 234 | 0.08% | +234 |
| ISHARES TR | 0 | 2,316 | +2,316 | 0 | 220 | 0.07% | +220 |
| DOMINOS PIZZA INC(DPZ) | 0 | 594 | +594 | 0 | 213 | 0.07% | +213 |
| GILEAD SCIENCES INC(GILD) | 12,471 | 12,468 | -3 | 1,531 | 1,738 | 0.56% | +207 |
| WALMART INC(WMT) | 15,240 | 15,307 | +67 | 1,698 | 1,902 | 0.62% | +205 |
| VANGUARD TAX-MANAGED FDS | 6,513 | 9,406 | +2,893 | 407 | 603 | 0.20% | +196 |
| COHERENT CORP(COHR) | 3,312 | 3,382 | +70 | 611 | 806 | 0.26% | +194 |
| VANGUARD INDEX FDS | 13,499 | 14,087 | +588 | 2,578 | 2,764 | 0.90% | +186 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,569 | 4,367 | +798 | 903 | 1,038 | 0.34% | +135 |
| ALPHABET INC(GOOG) | 2,408 | 3,099 | +691 | 756 | 889 | 0.29% | +133 |
| PROSHARES TR S&P 500 DV ARIST | 18,570 | 19,453 | +883 | 1,933 | 2,062 | 0.67% | +130 |
| SPDR GOLD TR(GLD) | 0 | 3,488 | +3,488 | 0 | 1,501 | 0.49% | +1,501 |
| VANGUARD INDEX FDS | 927 | 1,184 | +257 | 581 | 707 | 0.23% | +126 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,858 | +6,858 | 0 | 344 | 0.11% | +344 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 0 | 21,462 | +21,462 | 0 | 2,005 | 0.65% | +2,005 |
| BROADCOM INC(AVGO) | 2,012 | 2,537 | +525 | 696 | 785 | 0.25% | +89 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,289 | 5,309 | +20 | 236 | 325 | 0.11% | +89 |
| ISHARES GOLD TR(IAU) | 2,975 | 3,744 | +769 | 241 | 330 | 0.11% | +89 |
| PAN AMERN SILVER CORP(PAAS) | 8,351 | 9,506 | +1,155 | 433 | 519 | 0.17% | +87 |
| CHEVRON CORPORATION(CVX) | 0 | 1,358 | +1,358 | 0 | 281 | 0.09% | +281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,658 | 2,538 | +880 | 295 | 371 | 0.12% | +77 |
| JOHNSON CONTROLS INTERNATION SHS | 2,511 | 2,843 | +332 | 301 | 372 | 0.12% | +72 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,073 | +8,073 | 0 | 567 | 0.18% | +567 |
| JOHNSON & JOHNSON(JNJ) | 1,923 | 1,856 | -67 | 398 | 454 | 0.15% | +56 |
| HONEYWELL INTL INC(HON) | 0 | 1,453 | +1,453 | 0 | 328 | 0.11% | +328 |
| ISHARES SILVER TR(SLV) | 8,500 | 8,807 | +307 | 548 | 600 | 0.19% | +53 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 7,141 | +7,141 | 0 | 343 | 0.11% | +343 |
| VANGUARD STAR FDS | 28,986 | 28,986 | 0 | 2,187 | 2,235 | 0.73% | +48 |
| DEERE & CO(DE) | 521 | 488 | -33 | 242 | 275 | 0.09% | +32 |
| AT&T INC(T) | 0 | 8,553 | +8,553 | 0 | 248 | 0.08% | +248 |
| RTX CORPORATION(RTX) | 1,969 | 2,025 | +56 | 361 | 391 | 0.13% | +29 |
| NEWMONT CORP(NEM) | 4,829 | 4,709 | -120 | 482 | 510 | 0.17% | +28 |
| WISDOMTREE TR(WT) | 0 | 17,420 | +17,420 | 0 | 1,556 | 0.51% | +1,556 |
| ISHARES TR | 5,672 | 5,658 | -14 | 682 | 703 | 0.23% | +22 |
| ISHARES TR | 24,664 | 24,379 | -285 | 5,188 | 5,209 | 1.69% | +21 |
| ISHARES TR | 7,020 | 7,268 | +248 | 752 | 771 | 0.25% | +20 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,954 | +6,954 | 0 | 466 | 0.15% | +466 |
| PHILIP MORRIS INTL INC(PM) | 1,634 | 1,695 | +61 | 262 | 280 | 0.09% | +18 |
| VANGUARD INDEX FDS | 0 | 1,128 | +1,128 | 0 | 232 | 0.08% | +232 |
| AMPHENOL CORP | 9,269 | 10,032 | +763 | 1,253 | 1,268 | 0.41% | +15 |
| ISHARES TR | 11,175 | 11,126 | -49 | 738 | 751 | 0.24% | +14 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,817 | +6,817 | 0 | 413 | 0.13% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,650 | +3,650 | 0 | 1,749 | 0.57% | +1,749 |
| VANGUARD INDEX FDS | 0 | 1,897 | +1,897 | 0 | 497 | 0.16% | +497 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,497 | +1,497 | 0 | 279 | 0.09% | +279 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,625 | 1,666 | +41 | 737 | 744 | 0.24% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 1,000 | 1,008 | +8 | 772 | 779 | 0.25% | +7 |
| WISDOMTREE TR(WT) | 0 | 6,778 | +6,778 | 0 | 585 | 0.19% | +585 |
| QUAD / GRAPHICS INC | 0 | 14,920 | +14,920 | 0 | 99 | 0.03% | +99 |
| ISHARES TR MSCI INTL QUALTY | 0 | 5,182 | +5,182 | 0 | 240 | 0.08% | +240 |
| ISHARES TR | 0 | 3,461 | +3,461 | 0 | 336 | 0.11% | +336 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 4,984 | +4,984 | 0 | 340 | 0.11% | +340 |
| BANK AMERICA CORP | 6,183 | 7,040 | +857 | 340 | 343 | 0.11% | +3 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,954 | +8,954 | 0 | 673 | 0.22% | +673 |
| ISHARES TR | 0 | 2,980 | +2,980 | 0 | 317 | 0.10% | +317 |