Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR MULTISECTOR BD | 1,170,518 | 1,635,109 | +464,591 | 31,229 | 42,840 | 9.00% | +11,610 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 208,640 | 204,699 | -3,941 | 9,328 | 12,540 | 2.64% | +3,212 |
| VANGUARD WHITEHALL FDS | 5,382 | 17,446 | +12,064 | 772 | 2,584 | 0.54% | +1,811 |
| CHENIERE ENERGY INC(LNG) | 19,294 | 19,027 | -267 | 3,751 | 5,399 | 1.13% | +1,649 |
| FEDEX CORP(FDX) | 13,735 | 13,358 | -377 | 3,967 | 4,758 | 1.00% | +790 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,993 | 4,937 | -56 | 4,306 | 4,920 | 1.03% | +614 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 72,854 | 75,639 | +2,785 | 5,659 | 6,201 | 1.30% | +542 |
| MERCK & CO INC(MRK) | 41,418 | 40,562 | -856 | 4,360 | 4,879 | 1.03% | +520 |
| HONEYWELL INTL INC(HON) | 18,160 | 17,732 | -428 | 3,543 | 4,008 | 0.84% | +465 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,152 | 12,287 | +135 | 3,693 | 4,152 | 0.87% | +460 |
| PIMCO ETF TR MTG BKD SECS ACT | 0 | 7,779 | +7,779 | 0 | 386 | 0.08% | +386 |
| WALMART INC(WMT) | 44,379 | 42,662 | -1,717 | 4,944 | 5,302 | 1.11% | +358 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 87,562 | 93,273 | +5,711 | 3,533 | 3,808 | 0.80% | +275 |
| AMGEN INC(AMGN) | 14,623 | 14,353 | -270 | 4,786 | 5,050 | 1.06% | +264 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 107,615 | 105,764 | -1,851 | 4,594 | 4,854 | 1.02% | +259 |
| ISHARES TR | 34,825 | 35,694 | +869 | 4,185 | 4,437 | 0.93% | +252 |
| VANGUARD WHITEHALL FDS | 7,860 | 10,176 | +2,316 | 707 | 959 | 0.20% | +252 |
| GE VERNOVA INC(GEV) | 0 | 278 | +278 | 0 | 243 | 0.05% | +243 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 54,561 | 53,706 | -855 | 8,464 | 8,686 | 1.83% | +222 |
| PIMCO ETF TR PREFERRED AND CP | 0 | 4,371 | +4,371 | 0 | 221 | 0.05% | +221 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 759 | +759 | 0 | 218 | 0.05% | +218 |
| CSX CORP(CSX) | 0 | 4,974 | +4,974 | 0 | 204 | 0.04% | +204 |
| UNION PAC CORP(UNP) | 17,189 | 17,201 | +12 | 3,976 | 4,173 | 0.88% | +197 |
| JOHNSON & JOHNSON(JNJ) | 5,115 | 5,115 | 0 | 1,059 | 1,250 | 0.26% | +192 |
| PEPSICO INC(PEP) | 19,985 | 19,640 | -345 | 2,868 | 3,050 | 0.64% | +182 |
| VANGUARD WORLD FD ENERGY ETF | 5,690 | 5,157 | -533 | 716 | 892 | 0.19% | +176 |
| VANGUARD INDEX FDS | 26,457 | 26,595 | +138 | 5,603 | 5,778 | 1.21% | +174 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 364,567 | 360,114 | -4,453 | 14,178 | 14,336 | 3.01% | +158 |
| ISHARES TR | 475 | 672 | +197 | 325 | 439 | 0.09% | +114 |
| VANGUARD INDEX FDS | 3,790 | 5,017 | +1,227 | 335 | 445 | 0.09% | +110 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,522 | 9,524 | +2,002 | 431 | 540 | 0.11% | +109 |
| ISHARES TR | 5,814 | 6,534 | +720 | 560 | 635 | 0.13% | +76 |
| VANGUARD WORLD FD CONSUM STP ETF | 5,501 | 5,501 | 0 | 1,162 | 1,235 | 0.26% | +73 |
| CONSTELLATION BRANDS INC(STZ) | 9,520 | 9,193 | -327 | 1,313 | 1,379 | 0.29% | +66 |
| T-MOBILE US INC(TMUS) | 13,166 | 12,982 | -184 | 2,673 | 2,727 | 0.57% | +53 |
| MICRON TECHNOLOGY INC(MU) | 928 | 928 | 0 | 265 | 314 | 0.07% | +49 |
| ISHARES GOLD TR(IAU) | 2,873 | 2,871 | -2 | 233 | 253 | 0.05% | +20 |
| ISHARES TR | 4,154 | 4,154 | 0 | 402 | 418 | 0.09% | +16 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,976 | 4,808 | -168 | 226 | 240 | 0.05% | +15 |
| ISHARES TR | 3,657 | 3,657 | 0 | 261 | 272 | 0.06% | +11 |
| VANGUARD INTL EQUITY INDEX F | 4,530 | 4,701 | +171 | 244 | 254 | 0.05% | +11 |
| ISHARES TR CORE MSCI EAFE | 2,837 | 2,876 | +39 | 254 | 260 | 0.05% | +7 |
| VANGUARD TAX-MANAGED FDS | 5,416 | 5,353 | -63 | 338 | 343 | 0.07% | +5 |
| ISHARES TR | 7,382 | 7,076 | -306 | 839 | 838 | 0.18% | -1 |
| VANGUARD INDEX FDS | 7,069 | 7,061 | -8 | 2,136 | 2,134 | 0.45% | -1 |
| CISCO SYS INC(CSCO) | 18,028 | 17,803 | -225 | 1,389 | 1,381 | 0.29% | -7 |
| VANGUARD WORLD FD MATERIALS ETF | 23,316 | 21,438 | -1,878 | 4,839 | 4,831 | 1.02% | -8 |
| ISHARES TR | 4,048 | 3,889 | -159 | 571 | 563 | 0.12% | -9 |
| ISHARES TR | 2,138 | 2,015 | -123 | 281 | 267 | 0.06% | -14 |
| SCHWAB STRATEGIC TR | 14,665 | 14,706 | +41 | 385 | 369 | 0.08% | -16 |
| ISHARES TR | 1,617 | 1,542 | -75 | 398 | 382 | 0.08% | -16 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,493 | 1,493 | 0 | 289 | 269 | 0.06% | -21 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 541 | 533 | -8 | 369 | 347 | 0.07% | -22 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 105,855 | 112,187 | +6,332 | 12,461 | 12,437 | 2.61% | -24 |
| ISHARES TR | 25,249 | 25,982 | +733 | 3,198 | 3,143 | 0.66% | -55 |
| VANGUARD WORLD FD INF TECH ETF | 1,074 | 1,074 | 0 | 810 | 749 | 0.16% | -60 |
| STARBUCKS CORP(SBUX) | 10,376 | 9,071 | -1,305 | 874 | 813 | 0.17% | -61 |
| HOME DEPOT INC(HD) | 2,459 | 2,334 | -125 | 846 | 768 | 0.16% | -79 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 8,074 | 6,454 | -1,620 | 351 | 265 | 0.06% | -85 |
| VANGUARD WORLD FD HEALTH CAR ETF | 2,259 | 2,061 | -198 | 650 | 561 | 0.12% | -89 |
| GOSSAMER BIO INC | 34,787 | 34,787 | 0 | 108 | 11 | 0.00% | -96 |
| VANGUARD INDEX FDS | 17,090 | 16,905 | -185 | 4,960 | 4,855 | 1.02% | -105 |
| ELI LILLY & CO(LLY) | 517 | 478 | -39 | 556 | 440 | 0.09% | -116 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,420 | 1,417 | -3 | 823 | 696 | 0.15% | -126 |
| SERVICENOW INC(NOW) | 2,615 | 2,618 | +3 | 401 | 274 | 0.06% | -127 |
| SPDR SERIES TRUST ST STR P500ETF | 44,274 | 44,737 | +463 | 3,552 | 3,424 | 0.72% | -127 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,931 | 4,264 | -667 | 658 | 515 | 0.11% | -143 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,750 | 1,487 | -263 | 689 | 534 | 0.11% | -155 |
| DISNEY WALT CO(DIS) | 6,782 | 6,032 | -750 | 772 | 581 | 0.12% | -190 |
| NVIDIA CORPORATION(NVDA) | 21,835 | 22,244 | +409 | 4,072 | 3,879 | 0.82% | -193 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,491 | 29,140 | -2,351 | 2,878 | 2,670 | 0.56% | -207 |
| VANGUARD WORLD FD | 6,995 | 5,538 | -1,457 | 846 | 622 | 0.13% | -224 |
| AMAZON COM INC(AMZN) | 16,531 | 17,056 | +525 | 3,816 | 3,552 | 0.75% | -263 |
| GE AEROSPACE(GE) | 12,338 | 12,245 | -93 | 3,800 | 3,475 | 0.73% | -326 |
| NIKE INC(NKE) | 26,874 | 25,409 | -1,465 | 1,712 | 1,342 | 0.28% | -370 |
| BERKSHIRE HATHAWAY INC DEL | 11,080 | 10,643 | -437 | 5,569 | 5,100 | 1.07% | -469 |
| META PLATFORMS INC(META) | 5,553 | 5,584 | +31 | 3,666 | 3,195 | 0.67% | -471 |
| PAYPAL HLDGS INC(PYPL) | 36,010 | 35,580 | -430 | 2,102 | 1,609 | 0.34% | -493 |
| APPLE INC(AAPL) | 24,484 | 24,181 | -303 | 6,656 | 6,137 | 1.29% | -519 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 72,307 | 71,623 | -684 | 11,193 | 10,501 | 2.21% | -692 |
| VISA INC(V) | 14,586 | 14,564 | -22 | 5,115 | 4,402 | 0.93% | -714 |
| ALPHABET INC(GOOG) | 26,522 | 26,296 | -226 | 8,301 | 7,562 | 1.59% | -740 |
| ADOBE INC(ADBE) | 6,981 | 6,918 | -63 | 2,443 | 1,682 | 0.35% | -762 |
| SNOWFLAKE INC(SNOW) | 11,300 | 11,300 | 0 | 2,479 | 1,704 | 0.36% | -775 |
| ISHARES TR | 98,472 | 93,864 | -4,608 | 10,340 | 9,384 | 1.97% | -956 |
| MICROSOFT CORP(MSFT) | 13,339 | 14,079 | +740 | 6,451 | 5,212 | 1.10% | -1,239 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 298,671 | 313,469 | +14,798 | 43,000 | 41,660 | 8.76% | -1,340 |
| SALESFORCE INC(CRM) | 18,102 | 18,032 | -70 | 4,795 | 3,366 | 0.71% | -1,429 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 343,303 | 342,356 | -947 | 18,803 | 16,902 | 3.55% | -1,901 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 110,076 | 102,892 | -7,184 | 13,144 | 11,213 | 2.36% | -1,931 |
| PIMCO ETF TR ACTIVE BD ETF | 777,120 | 738,218 | -38,902 | 72,334 | 68,123 | 14.32% | -4,212 |
| PGIM ETF TR PGIM ULTRA SH BD | 798,209 | 686,116 | -112,093 | 39,583 | 33,963 | 7.14% | -5,620 |
| ISHARES TR | 241,943 | 180,610 | -61,333 | 24,286 | 18,180 | 3.82% | -6,106 |
| PIMCO ETF TR INV GRD CRP BD | 209,632 | 31,089 | -178,543 | 20,512 | 3,009 | 0.63% | -17,503 |