Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 0 | 79,455 | +79,455 | 0 | 6,514 | 5.12% | +6,514 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 71,108 | 168,501 | +97,393 | 3,036 | 7,733 | 6.08% | +4,697 |
| ALERIAN MLP ETF ALERIAN MLP | 68,106 | 77,390 | +9,284 | 3,202 | 4,074 | 3.20% | +871 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,198 | +2,198 | 0 | 631 | 0.50% | +631 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 178,537 | 181,979 | +3,442 | 13,469 | 14,032 | 11.03% | +564 |
| SPDR GOLD SHARES(GLD) | 0 | 483 | +483 | 0 | 208 | 0.16% | +208 |
| VANGUARD MEGA CAP GROWTH ETF | 0 | 555 | +555 | 0 | 204 | 0.16% | +204 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 52,817 | 53,854 | +1,037 | 3,178 | 3,369 | 2.65% | +191 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 11,265 | 14,875 | +3,610 | 609 | 800 | 0.63% | +191 |
| WILLIAMS COS INC COM(WMB) | 12,359 | 12,359 | 0 | 743 | 899 | 0.71% | +157 |
| ISHARES CORE S&P SMALL CAP ETF | 37,790 | 37,789 | -1 | 4,542 | 4,698 | 3.69% | +156 |
| KINDER MORGAN INC DEL COM(KMI) | 18,444 | 18,458 | +14 | 507 | 619 | 0.49% | +112 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 24,544 | 24,187 | -357 | 3,807 | 3,912 | 3.07% | +105 |
| CHEVRON CORPORATION COM(CVX) | 1,895 | 1,897 | +2 | 289 | 392 | 0.31% | +104 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 10,679 | 10,551 | -128 | 6,442 | 6,508 | 5.11% | +65 |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 13,692 | 17,115 | +3,423 | 358 | 400 | 0.31% | +42 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 319 | 318 | -1 | 275 | 317 | 0.25% | +42 |
| GILEAD SCIENCES INC COM(GILD) | 1,930 | 1,930 | 0 | 237 | 269 | 0.21% | +32 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 11,342 | 11,368 | +26 | 1,180 | 1,205 | 0.95% | +25 |
| SCHWAB U.S. SMALL-CAP ETF | 65,695 | 65,122 | -573 | 1,871 | 1,894 | 1.49% | +23 |
| MPLX LP COM UNIT REP LTD(MPLX) | 5,500 | 5,500 | 0 | 294 | 314 | 0.25% | +20 |
| INVESCO MUNICIPAL TRUST COM(VKQ) | 42,608 | 45,236 | +2,628 | 411 | 431 | 0.34% | +19 |
| ALPHABET INC CAP STK CL A(GOOG) | 785 | 917 | +132 | 246 | 264 | 0.21% | +18 |
| VANGUARD SMALL-CAP ETF | 1,615 | 1,654 | +39 | 417 | 433 | 0.34% | +16 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 16,622 | 21,693 | +5,071 | 1,267 | 1,281 | 1.01% | +13 |
| STARBUCKS CORP COM(SBUX) | 2,989 | 2,944 | -45 | 252 | 264 | 0.21% | +12 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | 42,154 | 45,662 | +3,508 | 384 | 395 | 0.31% | +11 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,143 | 10,258 | +115 | 244 | 254 | 0.20% | +10 |
| TOUCHSTONE ULTRA SHORT INCOME ETF ULTRA SHORT INCM | 36,227 | 36,499 | +272 | 918 | 924 | 0.73% | +6 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,724 | 6,730 | +6 | 1,288 | 1,292 | 1.02% | +4 |
| SCHWAB U.S. MID-CAP ETF | 66,749 | 64,902 | -1,847 | 2,007 | 2,009 | 1.58% | +2 |
| VANGUARD MID-CAP ETF | 1,099 | 1,112 | +13 | 319 | 319 | 0.25% | 0 |
| VANGUARD SMALL-CAP GROWTH ETF | 779 | 780 | +1 | 235 | 236 | 0.19% | 0 |
| VANGUARD MID-CAP GROWTH ETF | 1,481 | 1,596 | +115 | 413 | 411 | 0.32% | -3 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 7,357 | 7,065 | -292 | 623 | 612 | 0.48% | -11 |
| READY CAPITAL CORP COM(RC) | 22,150 | 22,150 | 0 | 48 | 36 | 0.03% | -12 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 15,056 | 15,056 | 0 | 337 | 318 | 0.25% | -18 |
| ACHIEVE LIFE SCIENCE INC COM | 10,000 | 10,000 | 0 | 50 | 29 | 0.02% | -20 |
| ARES CAPITAL CORP COM(ARCC) | 10,000 | 10,000 | 0 | 202 | 180 | 0.14% | -22 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 412 | 412 | 0 | 311 | 288 | 0.23% | -23 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF | 11,632 | 11,634 | +2 | 732 | 703 | 0.55% | -29 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,586 | 1,475 | -111 | 246 | 216 | 0.17% | -29 |
| ABRDN HEALTHCARE OPPORTUNITIES SHS(THQ) | 14,000 | 14,000 | 0 | 268 | 235 | 0.18% | -33 |
| ORACLE CORP COM(ORCL) | 1,460 | 1,702 | +242 | 285 | 250 | 0.20% | -34 |
| NVIDIA CORPORATION COM(NVDA) | 4,505 | 4,592 | +87 | 840 | 801 | 0.63% | -39 |
| VANGUARD S&P 500 ETF | 3,310 | 3,372 | +62 | 2,076 | 2,015 | 1.58% | -61 |
| ELI LILLY & CO COM(LLY) | 512 | 516 | +4 | 550 | 474 | 0.37% | -76 |
| HERCULES CAPITAL INC COM(HCXY) | 20,000 | 20,000 | 0 | 376 | 295 | 0.23% | -81 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,100 | 7,883 | -217 | 1,780 | 1,695 | 1.33% | -85 |
| GLOBAL X MLP ETF GLBL X MLP ETF | 9,312 | 6,744 | -2,568 | 451 | 363 | 0.29% | -87 |
| SALESFORCE INC COM(CRM) | 1,515 | 1,515 | 0 | 401 | 283 | 0.22% | -119 |
| INVESCO QQQ TRUST SERIES I | 4,899 | 5,000 | +101 | 3,010 | 2,886 | 2.27% | -123 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 5,505 | 5,424 | -81 | 2,646 | 2,513 | 1.97% | -133 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 12,568 | 12,865 | +297 | 8,570 | 8,366 | 6.58% | -204 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,209 | 12,252 | +43 | 6,137 | 5,871 | 4.61% | -266 |
| AMAZON COM INC COM(AMZN) | 11,712 | 11,694 | -18 | 2,703 | 2,436 | 1.91% | -268 |
| VANGUARD TOTAL STOCK MARKET ETF | 809 | 0 | -809 | 271 | 0 | — | -271 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,837 | 0 | -1,837 | 273 | 0 | — | -273 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF S&P500 EQL DIS | 6,376 | 0 | -6,376 | 364 | 0 | — | -364 |
| ARK INNOVATION ETF INNOVATION ETF | 43,980 | 42,941 | -1,039 | 3,383 | 2,902 | 2.28% | -481 |
| APPLE INC COM(AAPL) | 25,365 | 24,994 | -371 | 6,896 | 6,343 | 4.99% | -552 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 74,958 | 70,928 | -4,030 | 4,105 | 3,502 | 2.75% | -604 |
| BLACKSTONE INC COM(BX) | 16,069 | 16,133 | +64 | 2,477 | 1,855 | 1.46% | -622 |
| VANGUARD GROWTH ETF | 20,244 | 19,720 | -524 | 9,876 | 8,613 | 6.77% | -1,263 |
| MICROSOFT CORP COM(MSFT) | 14,793 | 15,245 | +452 | 7,154 | 5,643 | 4.44% | -1,511 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 32,441 | 0 | -32,441 | 3,346 | 0 | — | -3,346 |