Center For Asset Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 18,175 | 21,246 | +3,071 | 11,398,626 | 12,696,467 | 6.31% | +1,297,841 |
| ISHARES TR CORE INTL AGGR | 20,950 | 42,141 | +21,191 | 1,047,678 | 2,108,684 | 1.05% | +1,061,006 |
| FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE | 0 | 38,209 | +38,209 | 0 | 1,039,278 | 0.52% | +1,039,278 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 59,552 | 75,198 | +15,646 | 2,801,927 | 3,806,500 | 1.89% | +1,004,573 |
| RTX CORPORATION(RTX) | 0 | 4,539 | +4,539 | 0 | 875,573 | 0.43% | +875,573 |
| ISHARES TR CORE MSCI EAFE | 60,352 | 68,148 | +7,796 | 5,399,087 | 6,169,441 | 3.06% | +770,354 |
| SPDR SERIES TRUST ST STR PR SP1500 | 9,415 | 19,376 | +9,961 | 776,887 | 1,531,941 | 0.76% | +755,054 |
| ISHARES INC CORE MSCI EMKT | 36,547 | 43,747 | +7,200 | 2,456,748 | 3,051,454 | 1.52% | +594,706 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 149,723 | 162,431 | +12,708 | 7,234,648 | 7,804,835 | 3.88% | +570,187 |
| SPDR SERIES TRUST ST STR CORPO ETF | 38,370 | 57,392 | +19,022 | 1,125,804 | 1,666,076 | 0.83% | +540,272 |
| VANGUARD BD INDEX FDS | 37,906 | 45,392 | +7,486 | 2,807,617 | 3,342,560 | 1.66% | +534,943 |
| EDISON INTL(EIX) | 0 | 7,191 | +7,191 | 0 | 526,250 | 0.26% | +526,250 |
| FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG | 120,801 | 112,098 | -8,703 | 3,273,701 | 3,783,002 | 1.88% | +509,301 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 41,761 | 49,229 | +7,468 | 2,964,651 | 3,463,769 | 1.72% | +499,118 |
| ISHARES TR | 31,931 | 36,072 | +4,141 | 3,810,914 | 4,278,104 | 2.12% | +467,190 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,365 | +1,365 | 0 | 461,190 | 0.23% | +461,190 |
| NEXTPOWER INC | 0 | 3,666 | +3,666 | 0 | 441,944 | 0.22% | +441,944 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,910 | +1,910 | 0 | 408,096 | 0.20% | +408,096 |
| ASTRAZENECA PLC(AZN) | 0 | 2,019 | +2,019 | 0 | 398,188 | 0.20% | +398,188 |
| SPDR SERIES TRUST ST INTER ETF | 46,349 | 59,352 | +13,003 | 1,336,685 | 1,701,021 | 0.84% | +364,336 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 42,559 | 47,003 | +4,444 | 988,644 | 1,349,441 | 0.67% | +360,797 |
| CORNING INC(GLW) | 6,967 | 6,967 | 0 | 610,030 | 947,303 | 0.47% | +337,273 |
| ISHARES TR | 66,443 | 73,295 | +6,852 | 3,579,946 | 3,900,708 | 1.94% | +320,762 |
| NEXTERA ENERGY INC(NEE) | 24,898 | 24,903 | +5 | 1,998,778 | 2,312,930 | 1.15% | +314,152 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,853 | 2,856 | +3 | 1,390,157 | 1,693,587 | 0.84% | +303,430 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 7,813 | +7,813 | 0 | 295,644 | 0.15% | +295,644 |
| ISHARES TR | 9,918 | 13,079 | +3,161 | 953,750 | 1,248,182 | 0.62% | +294,432 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 31,106 | 36,988 | +5,882 | 1,555,011 | 1,842,366 | 0.92% | +287,355 |
| ISHARES TR | 95,809 | 102,193 | +6,384 | 4,960,009 | 5,235,313 | 2.60% | +275,304 |
| ISHARES TR US TREAS BD ETF | 251,154 | 264,363 | +13,209 | 5,782,810 | 6,056,587 | 3.01% | +273,777 |
| AT&T INC(T) | 63,084 | 63,412 | +328 | 1,566,993 | 1,838,339 | 0.91% | +271,346 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 7,097 | +7,097 | 0 | 259,680 | 0.13% | +259,680 |
| GE AEROSPACE(GE) | 0 | 833 | +833 | 0 | 236,385 | 0.12% | +236,385 |
| KINROSS GOLD CORP(KGC) | 0 | 7,532 | +7,532 | 0 | 229,887 | 0.11% | +229,887 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,654 | +5,654 | 0 | 224,634 | 0.11% | +224,634 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,938 | 26,214 | -724 | 1,097,188 | 1,315,922 | 0.65% | +218,734 |
| CATERPILLAR INC(CAT) | 1,349 | 1,344 | -5 | 772,709 | 952,129 | 0.47% | +179,420 |
| ALTRIA GROUP INC(MO) | 21,285 | 21,195 | -90 | 1,227,353 | 1,398,577 | 0.69% | +171,224 |
| KLA CORP(KLAC) | 689 | 673 | -16 | 837,837 | 991,778 | 0.49% | +153,941 |
| NEWMONT CORP(NEM) | 15,991 | 16,155 | +164 | 1,596,747 | 1,748,935 | 0.87% | +152,188 |
| EXXON MOBIL CORP | 2,175 | 2,407 | +232 | 261,740 | 408,371 | 0.20% | +146,631 |
| ISHARES INC | 10,736 | 13,197 | +2,461 | 579,035 | 723,113 | 0.36% | +144,078 |
| NORTHROP GRUMMAN CORP(NOC) | 1,080 | 1,094 | +14 | 615,819 | 746,360 | 0.37% | +130,541 |
| APPLIED MATLS INC | 1,401 | 1,410 | +9 | 360,083 | 481,986 | 0.24% | +121,903 |
| ROYAL CARIBBEAN GROUP COM | 2,880 | 3,357 | +477 | 803,364 | 923,895 | 0.46% | +120,531 |
| VANGUARD WORLD FD INF TECH ETF | 334 | 527 | +193 | 251,801 | 367,769 | 0.18% | +115,968 |
| SCHWAB STRATEGIC TR | 23,477 | 27,619 | +4,142 | 621,911 | 734,942 | 0.37% | +113,031 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,577 | 2,639 | +62 | 783,124 | 891,695 | 0.44% | +108,571 |
| SPDR SERIES TRUST ST STR BACKE ETF | 46,084 | 50,874 | +4,790 | 1,032,974 | 1,139,076 | 0.57% | +106,102 |
| ASML HLDG NV N Y REGISTRY SHS | 277 | 301 | +24 | 296,357 | 397,561 | 0.20% | +101,204 |
| ISHARES TR | 5,121 | 6,296 | +1,175 | 493,007 | 591,403 | 0.29% | +98,396 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 23,279 | 24,734 | +1,455 | 1,949,669 | 2,046,742 | 1.02% | +97,073 |
| PIMCO ETF TR ENHAN SHRT MA AC | 84,946 | 85,667 | +721 | 8,523,480 | 8,615,629 | 4.28% | +92,149 |
| VANGUARD INDEX FDS | 7,448 | 7,940 | +492 | 1,557,640 | 1,634,016 | 0.81% | +76,376 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 88,301 | 90,165 | +1,864 | 4,157,136 | 4,233,194 | 2.10% | +76,058 |
| CONSOLIDATED EDISON INC(ED) | 4,566 | 4,602 | +36 | 453,496 | 520,848 | 0.26% | +67,352 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 623 | 756 | +133 | 224,450 | 289,945 | 0.14% | +65,495 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 19,083 | 22,138 | +3,055 | 451,676 | 516,249 | 0.26% | +64,573 |
| DIAMONDBACK ENERGY INC(FANG) | 1,733 | 1,625 | -108 | 260,502 | 321,439 | 0.16% | +60,937 |
| CITIZENS FINL GROUP INC(CFG) | 13,045 | 13,667 | +622 | 761,971 | 819,658 | 0.41% | +57,687 |
| COMCAST CORP NEW(CCZ) | 15,223 | 17,668 | +2,445 | 455,026 | 507,216 | 0.25% | +52,190 |
| COSTCO WHOLESALE CORPORATION(COST) | 244 | 261 | +17 | 210,414 | 260,071 | 0.13% | +49,657 |
| VANGUARD BD INDEX FDS | 10,360 | 11,029 | +669 | 816,469 | 864,783 | 0.43% | +48,314 |
| VANGUARD WORLD FD | 37,747 | 37,087 | -660 | 5,328,054 | 5,375,620 | 2.67% | +47,566 |
| JOHNSON & JOHNSON(JNJ) | 1,254 | 1,254 | 0 | 259,516 | 306,528 | 0.15% | +47,012 |
| AMGEN INC(AMGN) | 1,459 | 1,487 | +28 | 477,971 | 523,328 | 0.26% | +45,357 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,433 | 8,116 | +683 | 348,309 | 392,168 | 0.19% | +43,859 |
| WILLIAMS SONOMA INC(WSM) | 3,446 | 3,589 | +143 | 615,498 | 654,524 | 0.33% | +39,026 |
| VANGUARD INTL EQUITY INDEX F | 2,537 | 2,740 | +203 | 363,725 | 399,562 | 0.20% | +35,837 |
| SPDR SERIES TRUST ST LON TREAS ETF | 26,775 | 28,285 | +1,510 | 708,743 | 743,975 | 0.37% | +35,232 |
| PROCTER & GAMBLE CO(PG) | 12,502 | 12,634 | +132 | 1,791,728 | 1,825,050 | 0.91% | +33,322 |
| SEMPRA(SRE) | 3,078 | 3,125 | +47 | 271,781 | 303,569 | 0.15% | +31,788 |
| VANGUARD BD INDEX FDS | 4,677 | 4,961 | +284 | 364,244 | 382,889 | 0.19% | +18,645 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 3,740 | 3,763 | +23 | 338,880 | 356,555 | 0.18% | +17,675 |
| VANGUARD BD INDEX FDS | 5,183 | 5,459 | +276 | 360,322 | 375,470 | 0.19% | +15,148 |
| SPDR SERIES TRUST ST STR SP DIV | 1,810 | 1,810 | 0 | 251,880 | 264,151 | 0.13% | +12,271 |
| PHILIP MORRIS INTL INC(PM) | 1,259 | 1,291 | +32 | 201,909 | 213,391 | 0.11% | +11,482 |
| ISHARES TR | 6,735 | 6,735 | 0 | 444,510 | 454,814 | 0.23% | +10,304 |
| ISHARES TR | 22,427 | 22,727 | +300 | 2,280,190 | 2,288,942 | 1.14% | +8,752 |
| TYSON FOODS INC(TSN) | 3,456 | 3,252 | -204 | 202,571 | 208,323 | 0.10% | +5,752 |
| VANGUARD INDEX FDS | 3,402 | 3,419 | +17 | 1,027,784 | 1,033,525 | 0.51% | +5,741 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,054 | 2,137 | +83 | 225,244 | 229,253 | 0.11% | +4,009 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,540 | 4,540 | 0 | 213,017 | 215,786 | 0.11% | +2,769 |
| EVEREST GROUP LTD(EG) | 890 | 932 | +42 | 302,365 | 304,959 | 0.15% | +2,594 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,463 | 1,533 | +70 | 998,896 | 998,641 | 0.50% | -255 |
| VICI PPTYS INC(VICI) | 17,415 | 17,904 | +489 | 489,701 | 489,148 | 0.24% | -553 |
| VANGUARD INTL EQUITY INDEX F | 4,439 | 4,365 | -74 | 238,642 | 235,931 | 0.12% | -2,711 |
| VANGUARD MALVERN FDS | 15,762 | 15,505 | -257 | 779,544 | 774,421 | 0.38% | -5,123 |
| SPDR SERIES TRUST ST INTER BD ETF | 50,814 | 51,066 | +252 | 1,718,059 | 1,712,788 | 0.85% | -5,271 |
| EXELIXIS INC(EXEL) | 11,196 | 11,312 | +116 | 490,716 | 485,171 | 0.24% | -5,545 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,677 | 2,745 | +68 | 398,952 | 393,242 | 0.20% | -5,710 |
| ISHARES TR | 1,177 | 1,147 | -30 | 249,596 | 242,257 | 0.12% | -7,339 |
| ISHARES TR MSCI USA QLT FCT | 1,173 | 1,176 | +3 | 233,042 | 225,540 | 0.11% | -7,502 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 6,214 | 6,060 | -154 | 499,032 | 490,618 | 0.24% | -8,414 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 819 | 864 | +45 | 256,018 | 240,105 | 0.12% | -15,913 |
| ISHARES TR | 1,669 | 1,747 | +78 | 333,227 | 316,954 | 0.16% | -16,273 |
| VISA INC(V) | 678 | 729 | +51 | 237,788 | 220,331 | 0.11% | -17,457 |
| OMEGA HEALTHCARE INVS INC(OHI) | 10,802 | 10,507 | -295 | 478,968 | 460,432 | 0.23% | -18,536 |
| ISHARES TR | 676 | 679 | +3 | 463,099 | 443,169 | 0.22% | -19,930 |
| ABBVIE INC(ABBV) | 1,910 | 1,910 | 0 | 436,348 | 415,457 | 0.21% | -20,891 |