Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-3 MNTH TREASRY | 147,773 | 157,348 | +9,575 | 14,833 | 15,839 | 8.65% | +1,005 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 0 | 1,148 | +1,148 | 0 | 686 | 0.37% | +686 |
| CHIMERA INVT CORP COM SHS(CIM) | 0 | 15,838 | +15,838 | 0 | 199 | 0.11% | +199 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 26,212 | 26,096 | -116 | 2,036 | 2,139 | 1.17% | +103 |
| LAM RESEARCH CORP COM NEW(LRCX) | 2,400 | 2,400 | 0 | 411 | 513 | 0.28% | +102 |
| VANGUARD FD INDUSTRIAL ETF INDUSTRIAL ETF | 1,624 | 1,624 | 0 | 485 | 507 | 0.28% | +22 |
| ISHARES RUSSELL 2000 ETF | 1,083 | 1,083 | 0 | 267 | 269 | 0.15% | +2 |
| ISHARES TR US INDUSTRIALS | 8,055 | 8,055 | 0 | 1,194 | 1,188 | 0.65% | -5 |
| NUVEEN QUALITY MUNCP INCOME FD COM(NAD) | 10,418 | 10,417 | -1 | 125 | 120 | 0.07% | -5 |
| VANGUARD MID-CAP INDEX FUND | 1,925 | 1,925 | 0 | 559 | 553 | 0.30% | -6 |
| SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 2,077 | 2,022 | -55 | 245 | 224 | 0.12% | -20 |
| ISHARES TR RUS 2000 GRW ETF | 2,216 | 2,216 | 0 | 716 | 695 | 0.38% | -20 |
| STARWOOD PPTY TR INC COM(STWD) | 27,240 | 27,240 | 0 | 491 | 469 | 0.26% | -22 |
| ALPHABET INC CAP STK CL C(GOOG) | 960 | 960 | 0 | 301 | 275 | 0.15% | -26 |
| BROADCOM INC COM(AVGO) | 730 | 730 | 0 | 253 | 226 | 0.12% | -27 |
| ISHARES S&P 500 GROWTH ETF | 2,724 | 2,724 | 0 | 336 | 308 | 0.17% | -28 |
| UBER TECHNOLOGIES INC COM(UBER) | 3,675 | 3,675 | 0 | 300 | 264 | 0.14% | -36 |
| VANGUARD MID-CAP GROWTH INDEX FUND | 1,739 | 1,739 | 0 | 485 | 448 | 0.24% | -38 |
| VANGUARD SMALL-CAP INDEX FUND | 5,179 | 4,895 | -284 | 1,336 | 1,282 | 0.70% | -54 |
| META PLATFORMS INC CLASS A COMMON STOCK(META) | 669 | 669 | 0 | 442 | 383 | 0.21% | -59 |
| AMAZON.COM INC(AMZN) | 2,795 | 2,795 | 0 | 645 | 582 | 0.32% | -63 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,580 | 2,580 | 0 | 808 | 742 | 0.41% | -66 |
| ISHARES US HEALTHCARE ETF | 20,910 | 20,910 | 0 | 1,361 | 1,289 | 0.70% | -72 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 2,703 | 2,454 | -249 | 817 | 742 | 0.41% | -75 |
| MICROSOFT CORP(MSFT) | 755 | 755 | 0 | 365 | 279 | 0.15% | -86 |
| NVIDIA CORPORATION COM(NVDA) | 9,730 | 9,730 | 0 | 1,815 | 1,697 | 0.93% | -118 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,610 | 8,379 | -231 | 2,887 | 2,688 | 1.47% | -199 |
| VANGUARD INDEX FDS | 1,181 | 0 | -1,181 | 209 | 0 | — | -209 |
| APPLE INC(AAPL) | 11,808 | 11,808 | 0 | 3,210 | 2,997 | 1.64% | -213 |
| ISHARES CORE S&P 500 ETF | 8,683 | 8,643 | -40 | 5,947 | 5,646 | 3.08% | -302 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF | 7,119 | 6,266 | -853 | 1,801 | 1,489 | 0.81% | -312 |
| ISHARES US FINANCIALS ETF | 17,658 | 16,428 | -1,230 | 2,277 | 1,933 | 1.06% | -344 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 17,581 | 15,343 | -2,238 | 3,358 | 3,010 | 1.64% | -347 |
| DOXIMITY INC CL A(DOCS) | 20,000 | 20,000 | 0 | 886 | 466 | 0.25% | -420 |
| SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 38,230 | 37,729 | -501 | 4,565 | 4,112 | 2.25% | -453 |
| ROBLOX CORP CL A(RBLX) | 24,926 | 24,926 | 0 | 2,020 | 1,410 | 0.77% | -610 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC S&P500 EQL TEC | 71,444 | 57,354 | -14,090 | 3,251 | 2,596 | 1.42% | -656 |
| BLACKSTONE MTG TR INC(BXMT) | 36,450 | 0 | -36,450 | 697 | 0 | — | -697 |
| SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 40,329 | 33,397 | -6,932 | 6,256 | 5,401 | 2.95% | -855 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 76,892 | 76,847 | -45 | 11,070 | 10,213 | 5.58% | -857 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT | 20,573 | 14,908 | -5,665 | 3,941 | 2,861 | 1.56% | -1,080 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 15,667 | 6,150 | -9,517 | 2,091 | 743 | 0.41% | -1,348 |
| SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 84,044 | 63,282 | -20,762 | 4,603 | 3,124 | 1.71% | -1,479 |
| VANGUARD WORLD FD CONSUM DIS ETF | 4,308 | 0 | -4,308 | 1,697 | 0 | — | -1,697 |
| VANGUARD LARGE-CAP INDEX FUND | 72,556 | 70,707 | -1,849 | 22,841 | 21,131 | 11.54% | -1,710 |
| SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 43,113 | 32,681 | -10,432 | 6,674 | 4,791 | 2.62% | -1,883 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 27,101 | 24,655 | -2,446 | 18,480 | 16,035 | 8.76% | -2,446 |
| INVESCO QQQ TR UNIT SER 1 | 61,468 | 61,118 | -350 | 37,760 | 35,276 | 19.27% | -2,484 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 59,628 | 57,840 | -1,788 | 29,090 | 25,264 | 13.80% | -3,826 |