Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 210,184 | 439,688 | +229,504 | 11,115 | 23,110 | 7.37% | +11,995 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 2,075 | 175,394 | +173,319 | 80 | 6,916 | 2.20% | +6,836 |
| ISHARES TR | 379,592 | 449,962 | +70,370 | 20,452 | 23,947 | 7.63% | +3,495 |
| SPDR SERIES TRUST ST STR RATE ETF | 633,135 | 736,152 | +103,017 | 19,456 | 22,659 | 7.22% | +3,203 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 100,000 | +100,000 | 0 | 1,588 | 0.51% | +1,588 |
| VANGUARD INTL EQUITY INDEX F | 93,944 | 108,871 | +14,927 | 7,855 | 8,974 | 2.86% | +1,120 |
| ISHARES TR | 71,778 | 107,572 | +35,794 | 2,662 | 3,749 | 1.20% | +1,087 |
| DBX ETF TR | 54,079 | 55,876 | +1,797 | 5,119 | 5,645 | 1.80% | +526 |
| GLOBAL X FDS DEFENSE TECH ETF | 58,658 | 60,151 | +1,493 | 3,800 | 4,261 | 1.36% | +461 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 44,988 | 44,520 | -468 | 6,884 | 7,283 | 2.32% | +399 |
| EXXON MOBIL CORP | 5,971 | 6,563 | +592 | 719 | 1,113 | 0.35% | +395 |
| ISHARES INC | 107,209 | 124,387 | +17,178 | 4,556 | 4,934 | 1.57% | +378 |
| SPDR GOLD TR(GLD) | 3,135 | 3,632 | +497 | 1,242 | 1,563 | 0.50% | +320 |
| QUANTA SVCS INC | 2,457 | 2,428 | -29 | 1,037 | 1,333 | 0.42% | +296 |
| CHEVRON CORPORATION(CVX) | 2,174 | 2,923 | +749 | 331 | 605 | 0.19% | +273 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,250 | +3,250 | 0 | 248 | 0.08% | +248 |
| MICRON TECHNOLOGY INC(MU) | 2,011 | 2,411 | +400 | 574 | 815 | 0.26% | +241 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 14,101 | +14,101 | 0 | 223 | 0.07% | +223 |
| VANGUARD INTL EQUITY INDEX F | 5,000 | 7,600 | +2,600 | 269 | 411 | 0.13% | +142 |
| VANECK ETF TRUST GOLD MINERS ETF | 24,013 | 23,933 | -80 | 2,060 | 2,196 | 0.70% | +137 |
| GE VERNOVA INC(GEV) | 610 | 610 | 0 | 399 | 532 | 0.17% | +134 |
| TIDAL TRUST II YIEL SE PORT ETF | 0 | 2,000 | +2,000 | 0 | 111 | 0.04% | +111 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 150 | +150 | 0 | 91 | 0.03% | +91 |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 2,145 | +2,145 | 0 | 90 | 0.03% | +90 |
| ISHARES GOLD TR(IAU) | 12,500 | 12,500 | 0 | 1,015 | 1,102 | 0.35% | +87 |
| RIO TINTO PLC(RIO) | 6,480 | 6,480 | 0 | 519 | 605 | 0.19% | +86 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 190 | +190 | 0 | 73 | 0.02% | +73 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,975 | 1,975 | 0 | 600 | 667 | 0.21% | +67 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 53 | 0.02% | +53 |
| INTEL CORP(INTC) | 7,300 | 7,300 | 0 | 269 | 322 | 0.10% | +53 |
| MARINEMAX INC(HZO) | 17,600 | 17,600 | 0 | 426 | 476 | 0.15% | +50 |
| CATERPILLAR INC(CAT) | 342 | 342 | 0 | 196 | 242 | 0.08% | +46 |
| DELL TECHNOLOGIES INC(DELL) | 1,060 | 1,060 | 0 | 133 | 174 | 0.06% | +41 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,260 | 2,260 | 0 | 101 | 138 | 0.04% | +37 |
| SHELL PLC(SHEL) | 1,720 | 1,720 | 0 | 126 | 160 | 0.05% | +34 |
| COSTCO WHOLESALE CORPORATION(COST) | 666 | 608 | -58 | 574 | 606 | 0.19% | +32 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 310 | 310 | 0 | 158 | 188 | 0.06% | +29 |
| JOHNSON & JOHNSON(JNJ) | 700 | 700 | 0 | 145 | 171 | 0.05% | +26 |
| PEPSICO INC(PEP) | 1,614 | 1,614 | 0 | 232 | 251 | 0.08% | +19 |
| WASTE MGMT INC DEL(WM) | 16,474 | 15,830 | -644 | 3,620 | 3,638 | 1.16% | +18 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 300 | +300 | 0 | 18 | 0.01% | +18 |
| ABBVIE INC(ABBV) | 0 | 78 | +78 | 0 | 17 | 0.01% | +17 |
| ISHARES TR | 4,210 | 4,210 | 0 | 904 | 921 | 0.29% | +17 |
| ISHARES TR | 7,500 | 7,500 | 0 | 123 | 137 | 0.04% | +14 |
| CORTEVA INC(CTVA) | 830 | 830 | 0 | 56 | 69 | 0.02% | +14 |
| AT&T INC(T) | 3,308 | 3,308 | 0 | 82 | 96 | 0.03% | +14 |
| NEXTERA ENERGY INC(NEE) | 1,080 | 1,080 | 0 | 87 | 100 | 0.03% | +14 |
| ISHARES TR | 7,982 | 7,982 | 0 | 527 | 539 | 0.17% | +12 |
| GLOBAL X FDS US INFR DEV ETF | 4,000 | 4,000 | 0 | 191 | 203 | 0.06% | +12 |
| VANGUARD INDEX FDS | 1,750 | 1,750 | 0 | 310 | 322 | 0.10% | +12 |
| ISHARES INC | 28,748 | 29,501 | +753 | 1,724 | 1,735 | 0.55% | +11 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,430 | 3,730 | +300 | 221 | 232 | 0.07% | +11 |
| CHENIERE ENERGY INC(LNG) | 98 | 98 | 0 | 19 | 28 | 0.01% | +9 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 319 | 319 | 0 | 16 | 24 | 0.01% | +9 |
| MCDONALDS CORP(MCD) | 101 | 126 | +25 | 31 | 39 | 0.01% | +8 |
| EQT CORP(EQT) | 810 | 810 | 0 | 43 | 52 | 0.02% | +8 |
| ISHARES INC MSCI JAPAN ETF | 2,100 | 2,100 | 0 | 170 | 177 | 0.06% | +8 |
| MCKESSON CORP(MCK) | 170 | 170 | 0 | 139 | 147 | 0.05% | +8 |
| HONEYWELL INTL INC(HON) | 191 | 191 | 0 | 37 | 43 | 0.01% | +6 |
| HOWMET AEROSPACE INC(HWM) | 225 | 225 | 0 | 46 | 52 | 0.02% | +6 |
| ISHARES TR | 2,256 | 2,256 | 0 | 123 | 128 | 0.04% | +5 |
| ANALOG DEVICES INC(ADI) | 94 | 94 | 0 | 25 | 30 | 0.01% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 16,163 | 16,163 | 0 | 1,477 | 1,481 | 0.47% | +4 |
| ISHARES U S ETF TR BLOOMBERG ROLL | 342 | 342 | 0 | 17 | 20 | 0.01% | +4 |
| RTX CORPORATION(RTX) | 346 | 346 | 0 | 63 | 67 | 0.02% | +3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 698 | 698 | 0 | 9 | 12 | 0.00% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 395 | 395 | 0 | 21 | 24 | 0.01% | +3 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 714 | 714 | 0 | 22 | 25 | 0.01% | +3 |
| PHILIP MORRIS INTL INC(PM) | 500 | 500 | 0 | 80 | 83 | 0.03% | +2 |
| AGCO CORP | 213 | 213 | 0 | 22 | 25 | 0.01% | +2 |
| ECOLAB INC(ECL) | 700 | 700 | 0 | 184 | 186 | 0.06% | +2 |
| CME GROUP INC(CME) | 103 | 103 | 0 | 28 | 30 | 0.01% | +2 |
| LOWES COS INC(LOW) | 1,789 | 1,834 | +45 | 431 | 433 | 0.14% | +2 |
| CAMBRIA ETF TR | 303 | 303 | 0 | 21 | 23 | 0.01% | +2 |
| AMERICAN WTR WKS CO INC NEW | 297 | 297 | 0 | 39 | 40 | 0.01% | +2 |
| PROCTER & GAMBLE CO(PG) | 1,460 | 1,460 | 0 | 209 | 211 | 0.07% | +2 |
| PROSHARES TR RUSS 2000 DIVD | 500 | 500 | 0 | 33 | 34 | 0.01% | +1 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 47 | 47 | 0 | 2 | 4 | 0.00% | +1 |
| ISHARES TR FLTG RATE NT ETF | 12,210 | 12,210 | 0 | 621 | 622 | 0.20% | +1 |
| VANGUARD WORLD FD MATERIALS ETF | 51 | 51 | 0 | 11 | 11 | 0.00% | +1 |
| REALTY INCOME CORP(O) | 188 | 188 | 0 | 11 | 12 | 0.00% | +1 |
| WP CAREY INC(WPC) | 230 | 230 | 0 | 15 | 16 | 0.00% | +1 |
| ISHARES TR HDG MSCI EAFE | 645 | 645 | 0 | 27 | 27 | 0.01% | +1 |
| BOSTON BEER INC(SAM) | 20 | 20 | 0 | 4 | 5 | 0.00% | +1 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 50 | 50 | 0 | 6 | 7 | 0.00% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 14 | 14 | 0 | 0 | 1 | 0.00% | 0 |
| T-MOBILE US INC(TMUS) | 44 | 44 | 0 | 9 | 9 | 0.00% | 0 |
| CISCO SYS INC(CSCO) | 482 | 482 | 0 | 37 | 37 | 0.01% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 34 | 34 | 0 | 26 | 26 | 0.01% | 0 |
| AEROVIRONMENT INC | 60 | 60 | 0 | 15 | 15 | 0.00% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 420 | 420 | 0 | 25 | 25 | 0.01% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 70 | 70 | 0 | 20 | 20 | 0.01% | 0 |
| ISHARES TR | 200 | 200 | 0 | 27 | 27 | 0.01% | 0 |
| ISHARES TR | 160 | 160 | 0 | 39 | 39 | 0.01% | 0 |
| KLA CORP(KLAC) | 95 | 95 | 0 | 115 | 115 | 0.04% | 0 |
| LPL FINL HLDGS INC(LPLA) | 265 | 265 | 0 | 95 | 95 | 0.03% | 0 |
| LAUDER ESTEE COS INC(EL) | 130 | 130 | 0 | 14 | 14 | 0.00% | 0 |
| MP MATERIALS CORP(MP) | 500 | 500 | 0 | 25 | 25 | 0.01% | 0 |
| MASTEC INC(MTZ) | 145 | 145 | 0 | 32 | 32 | 0.01% | 0 |