Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,446 | 37,211 | +34,765 | 224 | 3,410 | 1.79% | +3,187 |
| VANGUARD WHITEHALL FDS | 20,765 | 24,566 | +3,801 | 2,980 | 3,638 | 1.90% | +658 |
| VANGUARD WELLINGTON FD | 14,973 | 17,741 | +2,768 | 2,257 | 2,751 | 1.44% | +494 |
| EDISON INTL(EIX) | 0 | 5,839 | +5,839 | 0 | 427 | 0.22% | +427 |
| GLAUKOS CORP(GKOS) | 0 | 3,543 | +3,543 | 0 | 381 | 0.20% | +381 |
| LUMENTUM HLDGS INC(LITE) | 0 | 502 | +502 | 0 | 353 | 0.18% | +353 |
| CIENA CORP(CIEN) | 0 | 796 | +796 | 0 | 309 | 0.16% | +309 |
| ISHARES TR | 7,962 | 11,721 | +3,759 | 659 | 968 | 0.51% | +308 |
| ROCKET LAB CORP(RKLB) | 0 | 4,415 | +4,415 | 0 | 284 | 0.15% | +284 |
| VANGUARD WELLINGTON FD | 5,803 | 6,925 | +1,122 | 1,110 | 1,365 | 0.71% | +255 |
| MICRON TECHNOLOGY INC(MU) | 849 | 1,471 | +622 | 242 | 497 | 0.26% | +255 |
| PROTAGONIST THERAPEUTICS INC | 0 | 2,191 | +2,191 | 0 | 231 | 0.12% | +231 |
| TRUIST FINL CORP(TFC) | 0 | 4,758 | +4,758 | 0 | 219 | 0.11% | +219 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 6,435 | +6,435 | 0 | 216 | 0.11% | +216 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,134 | +1,134 | 0 | 207 | 0.11% | +207 |
| ISHARES TR HIGH YLD SYSTM B | 42,025 | 47,162 | +5,137 | 1,990 | 2,194 | 1.15% | +204 |
| ARM HOLDINGS PLC | 3,565 | 3,763 | +198 | 390 | 569 | 0.30% | +180 |
| LUCID GROUP INC(LCID) | 0 | 18,400 | +18,400 | 0 | 175 | 0.09% | +175 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,592 | 6,389 | +797 | 1,071 | 1,226 | 0.64% | +155 |
| NEXTPOWER INC | 3,289 | 3,589 | +300 | 287 | 433 | 0.23% | +146 |
| CATERPILLAR INC(CAT) | 1,261 | 1,202 | -59 | 722 | 852 | 0.45% | +129 |
| SPDR SERIES TRUST ST STR PR SP1500 | 10,304 | 12,349 | +2,045 | 850 | 976 | 0.51% | +126 |
| WISDOMTREE TR(WT) | 2,570 | 3,370 | +800 | 240 | 319 | 0.17% | +79 |
| AT&T INC(T) | 42,345 | 38,183 | -4,162 | 1,052 | 1,107 | 0.58% | +55 |
| SCHWAB STRATEGIC TR | 11,236 | 11,833 | +597 | 308 | 363 | 0.19% | +55 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,634 | 7,784 | +150 | 245 | 295 | 0.15% | +50 |
| NOVA LTD(NVMI) | 2,147 | 1,713 | -434 | 705 | 744 | 0.39% | +39 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,716 | 2,297 | -419 | 1,323 | 1,362 | 0.71% | +39 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 20,040 | 20,756 | +716 | 1,948 | 1,987 | 1.04% | +39 |
| MONOLITHIC PWR SYS INC(MPWR) | 492 | 442 | -50 | 446 | 483 | 0.25% | +37 |
| SPDR SERIES TRUST ST STR R1K LOWV | 2,433 | 2,633 | +200 | 324 | 353 | 0.18% | +29 |
| ISHARES TR US MANUF ETF | 11,420 | 11,420 | 0 | 356 | 381 | 0.20% | +24 |
| ASML HLDG NV N Y REGISTRY SHS | 496 | 418 | -78 | 531 | 552 | 0.29% | +21 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 8,987 | 9,421 | +434 | 421 | 442 | 0.23% | +21 |
| VANGUARD BD INDEX FDS | 3,221 | 3,471 | +250 | 251 | 268 | 0.14% | +17 |
| WESTERN DIGITAL CORP(WDC) | 1,370 | 935 | -435 | 236 | 253 | 0.13% | +17 |
| BIOGEN INC(BIIB) | 2,448 | 2,423 | -25 | 431 | 444 | 0.23% | +13 |
| CITIZENS FINL GROUP INC(CFG) | 4,240 | 4,285 | +45 | 248 | 257 | 0.13% | +9 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 5,549 | 5,549 | 0 | 224 | 227 | 0.12% | +3 |
| COHEN & STEERS TOTAL RETURN(RFI) | 18,173 | 18,173 | 0 | 201 | 202 | 0.11% | +2 |
| TRADEWEB MKTS INC(TW) | 3,354 | 3,009 | -345 | 361 | 354 | 0.19% | -7 |
| GILEAD SCIENCES INC(GILD) | 2,791 | 2,405 | -386 | 343 | 335 | 0.18% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 637 | 543 | -94 | 549 | 541 | 0.28% | -8 |
| SELECTQUOTE INC(SLQT) | 10,545 | 0 | -10,545 | 15 | 0 | — | -15 |
| PEPSICO INC(PEP) | 1,905 | 1,659 | -246 | 273 | 258 | 0.13% | -16 |
| HEARTSCIENCES INC | 29,740 | 29,740 | 0 | 92 | 75 | 0.04% | -17 |
| MERCK & CO INC(MRK) | 3,397 | 2,824 | -573 | 358 | 340 | 0.18% | -18 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,209 | 1,086 | -123 | 361 | 339 | 0.18% | -22 |
| KLA CORP(KLAC) | 308 | 236 | -72 | 374 | 347 | 0.18% | -27 |
| MCDONALDS CORP(MCD) | 1,625 | 1,509 | -116 | 497 | 469 | 0.25% | -28 |
| AMBEV SA(ABEV) | 11,699 | 0 | -11,699 | 29 | 0 | — | -29 |
| SHERWIN WILLIAMS CO(SHW) | 1,341 | 1,258 | -83 | 435 | 403 | 0.21% | -31 |
| NEWMONT CORP(NEM) | 11,714 | 10,509 | -1,205 | 1,170 | 1,138 | 0.60% | -32 |
| ALTRIA GROUP INC(MO) | 8,822 | 7,221 | -1,601 | 509 | 477 | 0.25% | -32 |
| SNAP ON INC(SNA) | 1,025 | 883 | -142 | 353 | 321 | 0.17% | -32 |
| ISHARES TR CORE MSCI EURO | 7,324 | 6,934 | -390 | 520 | 487 | 0.26% | -33 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,530 | 1,434 | -96 | 284 | 249 | 0.13% | -35 |
| TAYLOR MORRISON HOME CORP | 6,338 | 5,742 | -596 | 373 | 334 | 0.18% | -39 |
| PILGRIMS PRIDE CORP(PPC) | 7,316 | 6,441 | -875 | 285 | 243 | 0.13% | -42 |
| COCA COLA CO(KO) | 6,245 | 5,124 | -1,121 | 437 | 390 | 0.20% | -47 |
| AMGEN INC(AMGN) | 2,660 | 2,334 | -326 | 871 | 821 | 0.43% | -49 |
| INGREDION INC(INGR) | 3,646 | 3,129 | -517 | 402 | 353 | 0.18% | -49 |
| ARCH CAP GROUP LTD ORD | 5,062 | 4,418 | -644 | 486 | 424 | 0.22% | -61 |
| VANGUARD WORLD FD INF TECH ETF | 626 | 570 | -56 | 472 | 398 | 0.21% | -74 |
| VANGUARD BD INDEX FDS | 7,187 | 6,202 | -985 | 532 | 457 | 0.24% | -76 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 4,153 | 3,867 | -286 | 422 | 342 | 0.18% | -80 |
| EVEREST GROUP LTD(EG) | 1,555 | 1,369 | -186 | 528 | 447 | 0.23% | -80 |
| BECTON DICKINSON & CO(BDX) | 1,611 | 1,380 | -231 | 313 | 217 | 0.11% | -96 |
| DISNEY WALT CO(DIS) | 3,482 | 3,046 | -436 | 396 | 294 | 0.15% | -103 |
| D R HORTON INC(DHI) | 3,202 | 2,613 | -589 | 461 | 359 | 0.19% | -103 |
| HEICO CORP NEW(HEI) | 1,413 | 1,280 | -133 | 457 | 351 | 0.18% | -106 |
| PHILIP MORRIS INTL INC(PM) | 2,177 | 1,454 | -723 | 349 | 240 | 0.13% | -109 |
| EXELIXIS INC(EXEL) | 16,939 | 14,769 | -2,170 | 742 | 633 | 0.33% | -109 |
| WALMART INC(WMT) | 2,824 | 1,633 | -1,191 | 315 | 203 | 0.11% | -112 |
| ISHARES TR CORE UNIVRSL USD | 10,887 | 8,539 | -2,348 | 507 | 394 | 0.21% | -112 |
| VANGUARD INDEX FDS | 16,867 | 16,179 | -688 | 4,351 | 4,238 | 2.22% | -113 |
| LLOYDS BANKING GROUP PLC(LYG) | 21,524 | 0 | -21,524 | 114 | 0 | — | -114 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,443 | 4,918 | -525 | 396 | 280 | 0.15% | -116 |
| HARTFORD INSURANCE GROUP INC(HIG) | 5,618 | 4,852 | -766 | 774 | 656 | 0.34% | -118 |
| VANGUARD INTL EQUITY INDEX F | 2,921 | 2,041 | -880 | 419 | 298 | 0.16% | -121 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 99,881 | 94,539 | -5,342 | 1,405 | 1,279 | 0.67% | -126 |
| GOLDMAN SACHS GROUP INC(GS) | 429 | 296 | -133 | 377 | 250 | 0.13% | -127 |
| WESTERN ASSET HIGH YIELD OPP(HYI) | 91,322 | 83,538 | -7,784 | 1,019 | 892 | 0.47% | -127 |
| SERVICETITAN INC(TTAN) | 4,422 | 5,403 | +981 | 471 | 343 | 0.18% | -128 |
| VANGUARD STAR FDS | 5,738 | 3,901 | -1,837 | 433 | 301 | 0.16% | -132 |
| PROCTER & GAMBLE CO(PG) | 6,147 | 5,184 | -963 | 881 | 749 | 0.39% | -132 |
| SPDR SERIES TRUST ST STR CONV ETF | 8,212 | 6,533 | -1,679 | 733 | 598 | 0.31% | -135 |
| BOEING CO(BA) | 1,627 | 1,094 | -533 | 353 | 218 | 0.11% | -136 |
| ISHARES TR CORE MSCI INTL | 10,026 | 8,262 | -1,764 | 827 | 690 | 0.36% | -136 |
| EXXON MOBIL CORP | 3,198 | 1,459 | -1,739 | 385 | 248 | 0.13% | -137 |
| ISHARES INC | 10,381 | 7,666 | -2,715 | 560 | 420 | 0.22% | -140 |
| MGIC INVT CORP WIS(MTG) | 15,723 | 12,167 | -3,556 | 459 | 319 | 0.17% | -140 |
| NRG ENERGY INC(NRG) | 4,283 | 3,645 | -638 | 682 | 533 | 0.28% | -149 |
| VEEVA SYS INC(VEEV) | 3,434 | 3,460 | +26 | 767 | 608 | 0.32% | -159 |
| UBER TECHNOLOGIES INC(UBER) | 4,984 | 3,354 | -1,630 | 407 | 241 | 0.13% | -166 |
| QUALCOMM INC(QCOM) | 2,546 | 2,065 | -481 | 435 | 266 | 0.14% | -170 |
| VANGUARD INTL EQUITY INDEX F | 9,358 | 6,158 | -3,200 | 503 | 333 | 0.17% | -170 |
| AFLAC INC(AFL) | 6,593 | 5,060 | -1,533 | 727 | 555 | 0.29% | -172 |
| NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF | 24,367 | 22,304 | -2,063 | 864 | 684 | 0.36% | -179 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,627 | 10,698 | -6,929 | 718 | 537 | 0.28% | -181 |