Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 35,900 | +35,900 | 0 | 837 | 9.40% | +837 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 6,090 | +6,090 | 0 | 610 | 6.85% | +610 |
| INVESCO EXCH TRADED FD TR II | 19,662 | 75,491 | +55,829 | 221 | 821 | 9.22% | +600 |
| SPDR SERIES TRUST ST STR BACKE ETF | 0 | 24,517 | +24,517 | 0 | 549 | 6.16% | +549 |
| ISHARES TR | 0 | 659 | +659 | 0 | 430 | 4.83% | +430 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,799 | +1,799 | 0 | 427 | 4.80% | +427 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 5,247 | 10,558 | +5,311 | 293 | 584 | 6.56% | +292 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 3,366 | +3,366 | 0 | 288 | 3.23% | +288 |
| VANGUARD WORLD FD | 0 | 716 | +716 | 0 | 263 | 2.95% | +263 |
| ISHARES TR | 1,281 | 1,823 | +542 | 315 | 452 | 5.08% | +137 |
| ISHARES TR CORE DIV GRWTH | 2,983 | 3,317 | +334 | 207 | 233 | 2.61% | +26 |
| COSTCO WHOLESALE CORPORATION(COST) | 377 | 342 | -35 | 325 | 341 | 3.83% | +16 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 1,889 | 1,842 | -47 | 222 | 204 | 2.29% | -18 |
| EMERSON ELEC CO(EMR) | 12,020 | 12,020 | 0 | 1,595 | 1,575 | 17.68% | -20 |
| APPLE INC(AAPL) | 1,535 | 1,532 | -3 | 417 | 389 | 4.36% | -28 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 652 | 620 | -32 | 445 | 403 | 4.53% | -41 |
| SPDR SERIES TRUST ST STR P500VAL | 7,278 | 4,204 | -3,074 | 413 | 238 | 2.67% | -176 |
| ISHARES TR | 2,350 | 0 | -2,350 | 226 | 0 | — | -226 |
| INVESCO QQQ TR | 866 | 454 | -412 | 532 | 262 | 2.94% | -270 |
| ISHARES TR | 3,573 | 0 | -3,573 | 394 | 0 | — | -394 |
| ISHARES TR ULTRA SHORT DUR | 32,682 | 0 | -32,682 | 1,653 | 0 | — | -1,653 |
| ISHARES TR TRS FLT RT BD | 60,708 | 0 | -60,708 | 3,063 | 0 | — | -3,063 |