Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 22,441 | 81,391 | +58,950 | 2,051 | 7,459 | 7.97% | +5,408 |
| CHEVRON CORPORATION(CVX) | 42,167 | 41,887 | -280 | 6,427 | 8,666 | 9.26% | +2,240 |
| MERCK & CO INC(MRK) | 115,430 | 115,409 | -21 | 12,150 | 13,883 | 14.83% | +1,732 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 21,528 | +21,528 | 0 | 983 | 1.05% | +983 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 10,905 | +10,905 | 0 | 512 | 0.55% | +512 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,659 | +2,659 | 0 | 492 | 0.53% | +492 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 26,746 | +26,746 | 0 | 463 | 0.49% | +463 |
| NETFLIX INC.(NFLX) | 0 | 3,547 | +3,547 | 0 | 341 | 0.36% | +341 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 12,401 | +12,401 | 0 | 338 | 0.36% | +338 |
| AMERICAN CENTY ETF TR | 0 | 2,697 | +2,697 | 0 | 298 | 0.32% | +298 |
| VENTURE GLOBAL INC(VG) | 0 | 18,594 | +18,594 | 0 | 293 | 0.31% | +293 |
| META PLATFORMS INC(META) | 792 | 1,423 | +631 | 523 | 814 | 0.87% | +291 |
| GE VERNOVA INC(GEV) | 0 | 301 | +301 | 0 | 263 | 0.28% | +263 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,706 | +5,706 | 0 | 241 | 0.26% | +241 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 702 | +702 | 0 | 237 | 0.25% | +237 |
| CSX CORP(CSX) | 0 | 5,691 | +5,691 | 0 | 234 | 0.25% | +234 |
| MARATHON PETE CORP(MPC) | 0 | 950 | +950 | 0 | 232 | 0.25% | +232 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212 | 0.23% | +212 |
| TESLA INC(TSLA) | 1,110 | 1,909 | +799 | 499 | 710 | 0.76% | +210 |
| COSTAR GROUP INC(CSGP) | 0 | 5,191 | +5,191 | 0 | 209 | 0.22% | +209 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 18,974 | +18,974 | 0 | 952 | 1.02% | +952 |
| SPDR GOLD TR(GLD) | 0 | 470 | +470 | 0 | 202 | 0.22% | +202 |
| EXXON MOBIL CORP | 3,743 | 3,786 | +43 | 450 | 642 | 0.69% | +192 |
| BOEING CO(BA) | 1,518 | 2,390 | +872 | 330 | 476 | 0.51% | +146 |
| AT&T INC(T) | 0 | 18,934 | +18,934 | 0 | 549 | 0.59% | +549 |
| SHELL PLC(SHEL) | 5,937 | 6,014 | +77 | 436 | 559 | 0.60% | +123 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,842 | +9,842 | 0 | 1,716 | 1.83% | +1,716 |
| MONDELEZ INTL INC(MDLZ) | 0 | 6,828 | +6,828 | 0 | 394 | 0.42% | +394 |
| CONSTELLATION BRANDS INC(STZ) | 1,938 | 2,550 | +612 | 267 | 383 | 0.41% | +115 |
| JOHNSON & JOHNSON(JNJ) | 6,744 | 6,161 | -583 | 1,396 | 1,506 | 1.61% | +110 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,008 | +4,008 | 0 | 663 | 0.71% | +663 |
| EATON CORP PLC(ETN) | 769 | 852 | +83 | 245 | 305 | 0.33% | +60 |
| PFIZER INC(PFE) | 11,589 | 11,928 | +339 | 289 | 335 | 0.36% | +46 |
| CORNING INC(GLW) | 0 | 2,066 | +2,066 | 0 | 281 | 0.30% | +281 |
| ISHARES TR | 14,476 | 14,993 | +517 | 1,392 | 1,431 | 1.53% | +39 |
| SALESFORCE INC(CRM) | 2,021 | 3,068 | +1,047 | 535 | 573 | 0.61% | +37 |
| PEPSICO INC(PEP) | 1,617 | 1,725 | +108 | 232 | 268 | 0.29% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,596 | 4,540 | -56 | 248 | 275 | 0.29% | +27 |
| PG&E CORP(PCG) | 17,475 | 17,489 | +14 | 281 | 307 | 0.33% | +26 |
| COCA COLA CO(KO) | 0 | 2,976 | +2,976 | 0 | 226 | 0.24% | +226 |
| LOWES COS INC(LOW) | 0 | 1,726 | +1,726 | 0 | 408 | 0.44% | +408 |
| JD.COM INC(JD) | 20,925 | 21,058 | +133 | 601 | 623 | 0.67% | +22 |
| WILLIAMS COS INC(WMB) | 4,536 | 4,037 | -499 | 273 | 294 | 0.31% | +21 |
| APPLIED MATLS INC | 0 | 766 | +766 | 0 | 262 | 0.28% | +262 |
| EPAM SYS INC(EPAM) | 1,676 | 2,668 | +992 | 343 | 361 | 0.39% | +18 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 10,541 | 10,727 | +186 | 167 | 182 | 0.19% | +15 |
| SPDR SERIES TRUST ST STR SP DIV | 1,749 | 1,753 | +4 | 243 | 256 | 0.27% | +12 |
| ISHARES TR | 2,843 | 2,843 | 0 | 342 | 353 | 0.38% | +12 |
| WASTE MGMT INC DEL(WM) | 1,085 | 1,087 | +2 | 238 | 250 | 0.27% | +11 |
| AMERICAN INTL GROUP INC | 2,930 | 3,477 | +547 | 251 | 262 | 0.28% | +11 |
| CVS HEALTH CORP(CVS) | 4,226 | 4,765 | +539 | 335 | 342 | 0.37% | +7 |
| VANGUARD TAX-MANAGED FDS | 3,645 | 3,645 | 0 | 228 | 234 | 0.25% | +6 |
| AMERICAN TOWER CORP(AMT) | 1,880 | 1,929 | +49 | 330 | 333 | 0.36% | +3 |
| AUTOZONE INC(AZO) | 75 | 76 | +1 | 254 | 257 | 0.27% | +2 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,846 | 2,733 | -113 | 263 | 262 | 0.28% | -1 |
| SPDR SERIES TRUST ST STR SP600SM C | 2,818 | 2,697 | -121 | 256 | 255 | 0.27% | -1 |
| UNITED PARCEL SVCS INC(UPS) | 2,281 | 2,270 | -11 | 226 | 223 | 0.24% | -3 |
| TECHNIPFMC PLC(FTI) | 6,141 | 3,887 | -2,254 | 274 | 269 | 0.29% | -5 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,680 | 9,705 | +25 | 383 | 377 | 0.40% | -6 |
| MERCADOLIBRE INC(MELI) | 0 | 156 | +156 | 0 | 270 | 0.29% | +270 |
| SPDR SERIES TRUST ST STR SP400VAL | 3,422 | 3,318 | -104 | 290 | 283 | 0.30% | -7 |
| INVESCO QQQ TR | 444 | 459 | +15 | 273 | 265 | 0.28% | -8 |
| SPDR SERIES TRUST ST STR SP600GRWO | 3,624 | 3,437 | -187 | 341 | 332 | 0.35% | -9 |
| VANGUARD INTL EQUITY INDEX F | 4,208 | 4,010 | -198 | 226 | 217 | 0.23% | -9 |
| AES CORP(AES) | 21,113 | 20,625 | -488 | 303 | 291 | 0.31% | -12 |
| ORGANON & CO(OGN) | 11,711 | 11,711 | 0 | 84 | 70 | 0.07% | -14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,590 | 1,590 | 0 | 229 | 211 | 0.23% | -18 |
| BARRICK MNG CORP(B) | 5,658 | 5,596 | -62 | 246 | 228 | 0.24% | -18 |
| ASML HLDG NV N Y REGISTRY SHS | 454 | 352 | -102 | 486 | 465 | 0.50% | -21 |
| CISCO SYS INC(CSCO) | 0 | 6,174 | +6,174 | 0 | 479 | 0.51% | +479 |
| VANGUARD INTL EQUITY INDEX F | 4,917 | 4,855 | -62 | 694 | 672 | 0.72% | -22 |
| CITIGROUP INC(C) | 2,495 | 2,365 | -130 | 291 | 268 | 0.29% | -23 |
| ISHARES TR US TREAS BD ETF | 16,709 | 15,786 | -923 | 385 | 362 | 0.39% | -23 |
| SPDR SERIES TRUST ST STR SP600 SML | 7,658 | 6,943 | -715 | 359 | 335 | 0.36% | -23 |
| ABBVIE INC(ABBV) | 1,883 | 1,867 | -16 | 430 | 406 | 0.43% | -24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,019 | 3,768 | -251 | 337 | 312 | 0.33% | -25 |
| ISHARES TR | 10,330 | 9,725 | -605 | 682 | 657 | 0.70% | -25 |
| US BANCORP(USB) | 9,167 | 8,919 | -248 | 489 | 464 | 0.50% | -25 |
| BERKSHIRE HATHAWAY INC DEL | 746 | 728 | -18 | 375 | 349 | 0.37% | -26 |
| SPDR SERIES TRUST ST LON TREAS ETF | 12,153 | 11,158 | -995 | 322 | 293 | 0.31% | -28 |
| GE AEROSPACE(GE) | 1,205 | 1,205 | 0 | 371 | 342 | 0.37% | -29 |
| SPDR SERIES TRUST ST STR BACKE ETF | 18,250 | 16,713 | -1,537 | 409 | 374 | 0.40% | -35 |
| ISHARES TR | 1,420 | 1,263 | -157 | 350 | 313 | 0.33% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 627 | +627 | 0 | 308 | 0.33% | +308 |
| ISHARES TR 0-5YR HI YL CP | 10,447 | 9,622 | -825 | 448 | 407 | 0.43% | -41 |
| RTX CORPORATION(RTX) | 2,107 | 1,783 | -324 | 386 | 344 | 0.37% | -42 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,745 | +1,745 | 0 | 513 | 0.55% | +513 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,100 | +1,100 | 0 | 208 | 0.22% | +208 |
| STARBUCKS CORP(SBUX) | 0 | 3,198 | +3,198 | 0 | 287 | 0.31% | +287 |
| BANK AMERICA CORP | 7,148 | 6,926 | -222 | 393 | 338 | 0.36% | -55 |
| MORGAN STANLEY(MS) | 1,813 | 1,617 | -196 | 322 | 266 | 0.28% | -56 |
| SPDR SERIES TRUST ST STR P500VAL | 12,053 | 10,970 | -1,083 | 685 | 621 | 0.66% | -64 |
| FREEPORT MCMORAN INC(FCX) | 7,400 | 5,289 | -2,111 | 376 | 311 | 0.33% | -65 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 42,868 | 31,919 | -10,949 | 1,064 | 990 | 1.06% | -74 |
| S&P GLOBAL INC(SPGI) | 578 | 535 | -43 | 302 | 228 | 0.24% | -74 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,431 | 1,418 | -13 | 424 | 344 | 0.37% | -80 |
| WELLS FARGO & CO(WFC) | 6,783 | 6,879 | +96 | 632 | 548 | 0.58% | -85 |
| TJX COS INC NEW(TJX) | 3,095 | 2,432 | -663 | 475 | 388 | 0.41% | -87 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 66 | +66 | 0 | 278 | 0.30% | +278 |
| ISHARES TR | 2,131 | 2,082 | -49 | 1,460 | 1,360 | 1.45% | -100 |