Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,265 | 36,233 | +25,968 | 136 | 628 | 11.98% | +492 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 2,969 | 0 | -2,969 | 249 | 0 | — | -249 |
| VANGUARD INDEX FDS | 1,692 | 0 | -1,692 | 323 | 0 | — | -323 |
| VANGUARD INDEX FDS | 4,259 | 0 | -4,259 | 377 | 0 | — | -377 |
| MICROSOFT CORP(MSFT) | 819 | 0 | -819 | 396 | 0 | — | -396 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,151 | 0 | -9,151 | 422 | 0 | — | -422 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,395 | 0 | -4,395 | 455 | 0 | — | -455 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 7,687 | 0 | -7,687 | 461 | 0 | — | -461 |
| ISHARES TR | 1,097 | 307 | -790 | 752 | 200 | 3.83% | -551 |
| ABBVIE INC(ABBV) | 2,431 | 0 | -2,431 | 555 | 0 | — | -555 |
| GOLDMAN SACHS ETF TR | 7,060 | 0 | -7,060 | 706 | 0 | — | -706 |
| ARK ETF TR INNOVATION ETF | 21,065 | 3,151 | -17,914 | 1,620 | 213 | 4.07% | -1,407 |
| ISHARES TR | 6,762 | 905 | -5,857 | 1,664 | 224 | 4.29% | -1,440 |
| ISHARES TR | 13,446 | 1,830 | -11,616 | 1,657 | 207 | 3.95% | -1,450 |
| INVESCO QQQ TR | 2,397 | 0 | -2,397 | 1,473 | 0 | — | -1,473 |
| FIRST TR EXCHANGE-TRADED FD | 5,567 | 0 | -5,567 | 1,499 | 0 | — | -1,499 |
| SCHWAB STRATEGIC TR | 49,736 | 0 | -49,736 | 1,622 | 0 | — | -1,622 |
| VANGUARD WORLD FD | 18,508 | 2,861 | -15,647 | 2,613 | 415 | 7.92% | -2,198 |
| INVESCO EXCH TRADED FD TR II | 38,729 | 6,842 | -31,887 | 2,766 | 500 | 9.55% | -2,266 |
| VANGUARD INTL EQUITY INDEX F | 33,494 | 5,177 | -28,317 | 2,800 | 427 | 8.15% | -2,374 |
| VANGUARD WORLD FD | 7,014 | 1,072 | -5,942 | 2,895 | 394 | 7.52% | -2,501 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 32,929 | 0 | -32,929 | 2,558 | 0 | — | -2,558 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,202 | 0 | -6,202 | 2,980 | 0 | — | -2,980 |
| ISHARES TR CORE DIV GRWTH | 43,173 | 0 | -43,173 | 2,997 | 0 | — | -2,997 |
| SCHWAB STRATEGIC TR | 116,031 | 0 | -116,031 | 3,183 | 0 | — | -3,183 |
| SPDR SERIES TRUST ST STR CONV ETF | 60,615 | 4,728 | -55,887 | 5,407 | 433 | 8.26% | -4,974 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 59,609 | 4,263 | -55,346 | 5,447 | 391 | 7.46% | -5,056 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 99,879 | 9,116 | -90,763 | 5,986 | 545 | 10.40% | -5,441 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,199 | 1,017 | -10,182 | 7,637 | 661 | 12.63% | -6,975 |