Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 794,084 | +794,084 | 0 | 47,490 | 25.56% | +47,490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,739 | 1,479 | -1,260 | 1,895 | 9,701 | 5.22% | +7,805 |
| PROSHARES TR II(AGQ) | 1,185,718 | 1,422,552 | +236,834 | 18,112 | 23,799 | 12.81% | +5,687 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,057 | 69,169 | +43,112 | 1,396 | 4,098 | 2.21% | +2,702 |
| SPDR GOLD TR(GLD) | 2,387 | 6,401 | +4,014 | 1,104 | 2,749 | 1.48% | +1,645 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 12,288 | 43,974 | +31,686 | 543 | 2,038 | 1.10% | +1,495 |
| VANGUARD INDEX FDS | 5,925 | 21,808 | +15,883 | 556 | 1,968 | 1.06% | +1,412 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 3,210 | +3,210 | 0 | 334 | 0.18% | +334 |
| NETFLIX INC(NFLX) | 14,224 | 14,109 | -115 | 1,169 | 1,392 | 0.75% | +223 |
| ALPHABET INC(GOOG) | 3,882 | 4,485 | +603 | 1,237 | 1,321 | 0.71% | +84 |
| ISHARES TR MSCI USA MIN ETF | 24,455 | 25,300 | +845 | 2,346 | 2,362 | 1.27% | +16 |
| INVESCO EXCH TRADED FD TR II | 31,865 | 32,600 | +735 | 2,394 | 2,409 | 1.30% | +15 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,054 | 1,006 | -48 | 1,024 | 1,021 | 0.55% | -3 |
| VANGUARD WORLD FD | 638 | 619 | -19 | 252 | 230 | 0.12% | -22 |
| ISHARES TR MSCI USA QLT FCT | 11,562 | 12,026 | +464 | 2,354 | 2,323 | 1.25% | -31 |
| META PLATFORMS INC(META) | 1,732 | 1,905 | +173 | 1,162 | 1,094 | 0.59% | -68 |
| MASTERCARD INCORPORATED(MA) | 2,027 | 1,916 | -111 | 1,095 | 945 | 0.51% | -150 |
| VISA INC(V) | 3,549 | 3,261 | -288 | 1,165 | 981 | 0.53% | -184 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 441 | 0 | -441 | 204 | 0 | — | -204 |
| BIOGEN INC(BIIB) | 1,226 | 0 | -1,226 | 232 | 0 | — | -232 |
| BROADCOM INC(AVGO) | 3,895 | 3,454 | -441 | 1,326 | 1,086 | 0.58% | -240 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 17,763 | 16,439 | -1,324 | 2,102 | 1,778 | 0.96% | -324 |
| MERCK & COMPANY INC(MRK) | 3,059 | 0 | -3,059 | 358 | 0 | — | -358 |
| ISHARES TR MSCI USA MMENTM | 7,619 | 6,271 | -1,348 | 1,943 | 1,542 | 0.83% | -402 |
| ELI LILLY & CO(LLY) | 1,440 | 1,102 | -338 | 1,476 | 1,031 | 0.56% | -445 |
| AMAZON COM INC(AMZN) | 10,182 | 7,753 | -2,429 | 2,107 | 1,626 | 0.88% | -481 |
| NVIDIA CORPORATION(NVDA) | 12,891 | 10,665 | -2,226 | 2,430 | 1,892 | 1.02% | -538 |
| TESLA INC(TSLA) | 3,807 | 2,978 | -829 | 1,619 | 1,074 | 0.58% | -545 |
| MICROSOFT CORP(MSFT) | 4,919 | 3,866 | -1,053 | 2,033 | 1,444 | 0.78% | -589 |
| ALPHABET INC(GOOG) | 4,970 | 3,337 | -1,633 | 1,584 | 987 | 0.53% | -597 |
| APPLE INC(AAPL) | 8,089 | 6,249 | -1,840 | 2,214 | 1,599 | 0.86% | -615 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,407 | 12,413 | -3,994 | 2,548 | 1,822 | 0.98% | -726 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,437 | 11,311 | -4,126 | 2,685 | 1,852 | 1.00% | -832 |
| INVESCO QQQ TR | 2,384 | 1,064 | -1,320 | 1,458 | 622 | 0.33% | -836 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,500 | 22,086 | -8,414 | 2,658 | 1,809 | 0.97% | -849 |
| ISHARES TR | 19,185 | 11,409 | -7,776 | 2,000 | 1,118 | 0.60% | -882 |
| ISHARES TR | 1,927 | 0 | -1,927 | 886 | 0 | — | -886 |
| ISHARES TR | 32,924 | 19,547 | -13,377 | 1,995 | 1,106 | 0.60% | -889 |
| VANGUARD TAX-MANAGED FDS | 29,392 | 17,300 | -12,092 | 2,015 | 1,118 | 0.60% | -896 |
| VANGUARD INDEX FDS | 4,468 | 1,671 | -2,797 | 1,527 | 541 | 0.29% | -986 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,501 | 11,045 | -7,456 | 2,637 | 1,502 | 0.81% | -1,135 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,044 | 13,327 | -23,717 | 1,984 | 660 | 0.36% | -1,324 |
| ISHARES TR | 7,718 | 1,596 | -6,122 | 1,732 | 344 | 0.19% | -1,387 |
| VANGUARD INTL EQUITY INDEX F | 30,009 | 6,235 | -23,774 | 1,741 | 336 | 0.18% | -1,405 |
| ISHARES TR | 13,264 | 2,754 | -10,510 | 1,752 | 345 | 0.19% | -1,406 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,480 | 0 | -15,480 | 1,680 | 0 | — | -1,680 |
| ISHARES TR | 493,478 | 474,887 | -18,591 | 54,381 | 52,295 | 28.15% | -2,087 |
| FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE | 698,695 | 0 | -698,695 | 41,915 | 0 | — | -41,915 |