Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 32,301 | +32,301 | 0 | 6,199 | 2.60% | +6,199 |
| ISHARES TR A RATE CP BD ETF | 0 | 101,235 | +101,235 | 0 | 4,818 | 2.02% | +4,818 |
| ISHARES TR | 0 | 19,073 | +19,073 | 0 | 4,730 | 1.98% | +4,730 |
| VANGUARD INDEX FDS | 18,880 | 38,590 | +19,710 | 3,606 | 7,571 | 3.17% | +3,965 |
| KLA CORP(KLAC) | 0 | 2,596 | +2,596 | 0 | 3,822 | 1.60% | +3,822 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 70,208 | 112,312 | +42,104 | 5,269 | 8,445 | 3.54% | +3,176 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,656 | +46,656 | 0 | 2,858 | 1.20% | +2,858 |
| ISHARES TR | 0 | 14,930 | +14,930 | 0 | 2,383 | 1.00% | +2,383 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,973 | +3,973 | 0 | 1,523 | 0.64% | +1,523 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 46,947 | 69,044 | +22,097 | 1,998 | 3,189 | 1.34% | +1,192 |
| ISHARES TR | 0 | 21,531 | +21,531 | 0 | 1,132 | 0.47% | +1,132 |
| ISHARES TR | 102,636 | 111,478 | +8,842 | 11,309 | 12,150 | 5.09% | +841 |
| HOME DEPOT INC(HD) | 639 | 2,984 | +2,345 | 220 | 982 | 0.41% | +762 |
| EXXON MOBIL CORP | 5,835 | 8,488 | +2,653 | 702 | 1,440 | 0.60% | +738 |
| APPLIED MATLS INC | 0 | 2,034 | +2,034 | 0 | 695 | 0.29% | +695 |
| CHEVRON CORPORATION(CVX) | 4,782 | 6,457 | +1,675 | 729 | 1,336 | 0.56% | +607 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,615 | +1,615 | 0 | 518 | 0.22% | +518 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,912 | +2,912 | 0 | 471 | 0.20% | +471 |
| CATERPILLAR INC(CAT) | 1,553 | 1,786 | +233 | 890 | 1,265 | 0.53% | +376 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,337 | +4,337 | 0 | 359 | 0.15% | +359 |
| VANGUARD WORLD FD | 46,503 | 47,733 | +1,230 | 6,564 | 6,919 | 2.90% | +355 |
| ABBVIE INC(ABBV) | 999 | 2,506 | +1,507 | 228 | 545 | 0.23% | +317 |
| INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN | 157,786 | 159,658 | +1,872 | 10,696 | 11,000 | 4.61% | +305 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 733 | 1,643 | +910 | 219 | 513 | 0.21% | +294 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 67,414 | 68,253 | +839 | 4,484 | 4,758 | 1.99% | +274 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,336 | 6,008 | +2,672 | 332 | 602 | 0.25% | +270 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 13,362 | 16,774 | +3,412 | 1,065 | 1,330 | 0.56% | +264 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,853 | +2,853 | 0 | 258 | 0.11% | +258 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 715 | +715 | 0 | 242 | 0.10% | +242 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 3,159 | +3,159 | 0 | 240 | 0.10% | +240 |
| SPDR SERIES TRUST ST LONG BD ETF | 70,361 | 81,423 | +11,062 | 1,589 | 1,809 | 0.76% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 11,846 | 12,782 | +936 | 1,640 | 1,854 | 0.78% | +213 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 2,125 | +2,125 | 0 | 204 | 0.09% | +204 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 2,089 | +2,089 | 0 | 202 | 0.08% | +202 |
| SPDR SERIES TRUST ST STR SP500DIV | 30,486 | 32,372 | +1,886 | 1,319 | 1,474 | 0.62% | +155 |
| PERPETUA RESOURCES CORP(PPTA) | 46,388 | 45,448 | -940 | 1,123 | 1,278 | 0.54% | +155 |
| COSTCO WHOLESALE CORPORATION(COST) | 737 | 773 | +36 | 636 | 771 | 0.32% | +135 |
| LOCKHEED MARTIN CORP(LMT) | 1,024 | 1,030 | +6 | 495 | 622 | 0.26% | +127 |
| SPDR SERIES TRUST ST STR P500VAL | 28,745 | 30,618 | +1,873 | 1,633 | 1,732 | 0.73% | +99 |
| JOHNSON & JOHNSON(JNJ) | 2,340 | 2,345 | +5 | 484 | 573 | 0.24% | +89 |
| SPDR SERIES TRUST ST STR SP600 SML | 14,600 | 15,480 | +880 | 684 | 748 | 0.31% | +64 |
| WALMART INC(WMT) | 3,280 | 3,282 | +2 | 365 | 408 | 0.17% | +42 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 17,691 | 19,157 | +1,466 | 534 | 576 | 0.24% | +42 |
| PROCTER & GAMBLE CO(PG) | 5,781 | 5,993 | +212 | 828 | 866 | 0.36% | +37 |
| COLGATE PALMOLIVE CO(CL) | 4,817 | 4,843 | +26 | 381 | 413 | 0.17% | +32 |
| RTX CORPORATION(RTX) | 1,973 | 1,979 | +6 | 362 | 382 | 0.16% | +20 |
| VANGUARD INDEX FDS | 4,906 | 4,906 | 0 | 1,265 | 1,285 | 0.54% | +19 |
| PPL CORP(PPL) | 6,328 | 6,293 | -35 | 222 | 240 | 0.10% | +19 |
| WELLTOWER INC(WELL) | 1,445 | 1,450 | +5 | 268 | 287 | 0.12% | +19 |
| AMGEN INC(AMGN) | 634 | 638 | +4 | 207 | 224 | 0.09% | +17 |
| VANGUARD INTL EQUITY INDEX F | 7,384 | 7,396 | +12 | 543 | 555 | 0.23% | +12 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,644 | 2,656 | +12 | 241 | 251 | 0.11% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,631 | 1,632 | +1 | 262 | 270 | 0.11% | +8 |
| MCDONALDS CORP(MCD) | 1,179 | 1,183 | +4 | 360 | 368 | 0.15% | +7 |
| VANGUARD TAX-MANAGED FDS | 4,224 | 4,231 | +7 | 264 | 271 | 0.11% | +7 |
| SCHWAB STRATEGIC TR | 8,825 | 8,825 | 0 | 212 | 218 | 0.09% | +6 |
| VANGUARD STAR FDS | 2,657 | 2,659 | +2 | 200 | 205 | 0.09% | +5 |
| SPDR SERIES TRUST ST STR P400MID | 3,804 | 3,793 | -11 | 220 | 225 | 0.09% | +4 |
| CISCO SYS INC(CSCO) | 3,818 | 3,837 | +19 | 294 | 298 | 0.12% | +4 |
| REGENERON PHARMACEUTICALS(REGN) | 1,734 | 1,736 | +2 | 1,339 | 1,341 | 0.56% | +3 |
| VANGUARD INDEX FDS | 673 | 673 | 0 | 203 | 203 | 0.09% | 0 |
| SPDR SERIES TRUST ST LON TREAS ETF | 8,092 | 8,146 | +54 | 214 | 214 | 0.09% | 0 |
| SPDR SERIES TRUST ST INTER ETF | 10,110 | 10,172 | +62 | 292 | 292 | 0.12% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,950 | 9,950 | 0 | 584 | 582 | 0.24% | -2 |
| ISHARES TR | 3,290 | 3,291 | +1 | 698 | 695 | 0.29% | -3 |
| COMCAST CORP NEW(CCZ) | 9,090 | 9,187 | +97 | 272 | 264 | 0.11% | -8 |
| WALDENCAST PLC | 10,000 | 10,000 | 0 | 19 | 9 | 0.00% | -9 |
| VANGUARD INDEX FDS | 4,560 | 4,560 | 0 | 1,324 | 1,310 | 0.55% | -14 |
| SSGA ACTIVE ETF TR ST STR UL BD ETF | 10,083 | 9,647 | -436 | 408 | 391 | 0.16% | -18 |
| LANTHEUS HLDGS INC(LNTH) | 4,375 | 3,566 | -809 | 291 | 270 | 0.11% | -21 |
| VANGUARD SPECIALIZED FUNDS | 7,506 | 7,536 | +30 | 1,650 | 1,621 | 0.68% | -29 |
| ALPHABET INC(GOOG) | 1,210 | 1,211 | +1 | 380 | 347 | 0.15% | -32 |
| ISHARES TR | 1,480 | 1,482 | +2 | 1,014 | 968 | 0.41% | -46 |
| VANGUARD INDEX FDS | 991 | 992 | +1 | 484 | 434 | 0.18% | -50 |
| VANGUARD INDEX FDS | 1,815 | 1,816 | +1 | 1,138 | 1,085 | 0.45% | -53 |
| JPMORGAN CHASE & CO(JPM) | 1,681 | 1,655 | -26 | 542 | 487 | 0.20% | -55 |
| ELI LILLY & CO(LLY) | 443 | 443 | 0 | 476 | 407 | 0.17% | -68 |
| VANGUARD WORLD FD INF TECH ETF | 1,706 | 1,706 | 0 | 1,286 | 1,191 | 0.50% | -96 |
| ALPHABET INC(GOOG) | 9,041 | 9,185 | +144 | 2,830 | 2,641 | 1.11% | -188 |
| VISA INC(V) | 632 | 0 | -632 | 222 | 0 | — | -222 |
| NVIDIA CORPORATION(NVDA) | 23,115 | 23,320 | +205 | 4,311 | 4,067 | 1.70% | -244 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 191,055 | 186,611 | -4,444 | 9,601 | 9,353 | 3.92% | -248 |
| APPLE INC(AAPL) | 16,164 | 15,968 | -196 | 4,394 | 4,052 | 1.70% | -342 |
| VANGUARD WHITEHALL FDS | 80,685 | 75,650 | -5,035 | 11,580 | 11,204 | 4.69% | -376 |
| INVESCO QQQ TR | 14,165 | 14,402 | +237 | 8,702 | 8,313 | 3.48% | -389 |
| IONQ INC(IONQ) | 10,810 | 0 | -10,810 | 485 | 0 | — | -485 |
| INTUITIVE SURGICAL INC | 3,006 | 2,364 | -642 | 1,702 | 1,090 | 0.46% | -613 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 153,288 | 121,335 | -31,953 | 3,001 | 2,370 | 0.99% | -631 |
| ISHARES TR | 162,968 | 155,706 | -7,262 | 17,951 | 17,188 | 7.20% | -763 |
| BROADCOM INC(AVGO) | 40,986 | 43,100 | +2,114 | 14,185 | 13,340 | 5.59% | -846 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 57,346 | 57,397 | +51 | 14,504 | 13,639 | 5.71% | -865 |
| SPDR SERIES TRUST ST STR SP DIV | 17,967 | 10,472 | -7,495 | 2,500 | 1,528 | 0.64% | -972 |
| VANGUARD WORLD FD | 31,833 | 32,676 | +843 | 13,140 | 12,006 | 5.03% | -1,133 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,406 | 501 | -1,905 | 1,640 | 326 | 0.14% | -1,315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 18,919 | 13,018 | -5,901 | 3,363 | 1,904 | 0.80% | -1,459 |
| AMAZON COM INC(AMZN) | 23,407 | 16,382 | -7,025 | 5,403 | 3,412 | 1.43% | -1,991 |
| MICROSOFT CORP(MSFT) | 11,362 | 5,575 | -5,787 | 5,495 | 2,064 | 0.86% | -3,431 |
| ISHARES TR | 55,007 | 8,788 | -46,219 | 4,794 | 762 | 0.32% | -4,033 |
| ISHARES TR | 47,743 | 0 | -47,743 | 4,591 | 0 | — | -4,591 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 161,674 | 0 | -161,674 | 9,584 | 0 | — | -9,584 |