Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 99,505 | +99,505 | 0 | 9,743 | 2.48% | +9,743 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 62,069 | 385,737 | +323,668 | 1,790 | 11,055 | 2.81% | +9,265 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 167,384 | +167,384 | 0 | 9,179 | 2.33% | +9,179 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 250,990 | 407,816 | +156,826 | 9,543 | 16,185 | 4.11% | +6,642 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 285,814 | 474,516 | +188,702 | 9,792 | 16,024 | 4.07% | +6,232 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 4,461 | 56,899 | +52,438 | 439 | 6,303 | 1.60% | +5,865 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 0 | 157,503 | +157,503 | 0 | 4,572 | 1.16% | +4,572 |
| APPLE INC COM(AAPL) | 0 | 17,161 | +17,161 | 0 | 4,355 | 1.11% | +4,355 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 250,819 | 316,682 | +65,863 | 17,424 | 21,623 | 5.50% | +4,199 |
| TESLA INC COM(TSLA) | 0 | 7,662 | +7,662 | 0 | 2,848 | 0.72% | +2,848 |
| AMAZON COM INC COM(AMZN) | 0 | 12,827 | +12,827 | 0 | 2,671 | 0.68% | +2,671 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 12,429 | +12,429 | 0 | 2,168 | 0.55% | +2,168 |
| FIDELITY TOTAL BOND ETF | 379,078 | 421,144 | +42,066 | 17,453 | 19,213 | 4.88% | +1,760 |
| CATERPILLAR INC COM(CAT) | 0 | 2,453 | +2,453 | 0 | 1,738 | 0.44% | +1,738 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 420,017 | 465,032 | +45,015 | 16,633 | 18,262 | 4.64% | +1,629 |
| CHEVRON CORPORATION COM(CVX) | 0 | 6,712 | +6,712 | 0 | 1,389 | 0.35% | +1,389 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,747 | +3,747 | 0 | 1,387 | 0.35% | +1,387 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 14,391 | +14,391 | 0 | 1,281 | 0.33% | +1,281 |
| SPDR GOLD SHARES(GLD) | 0 | 2,828 | +2,828 | 0 | 1,217 | 0.31% | +1,217 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 2,420 | +2,420 | 0 | 1,159 | 0.29% | +1,159 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ST STR BACKE ETF | 533,250 | 582,067 | +48,817 | 11,953 | 13,032 | 3.31% | +1,080 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 222,116 | 256,221 | +34,105 | 7,397 | 8,442 | 2.15% | +1,046 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 3,537 | +3,537 | 0 | 1,017 | 0.26% | +1,017 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 2,810 | +2,810 | 0 | 806 | 0.20% | +806 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 161,988 | 181,269 | +19,281 | 7,889 | 8,668 | 2.20% | +779 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 746 | +746 | 0 | 743 | 0.19% | +743 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 7,671 | +7,671 | 0 | 694 | 0.18% | +694 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF LNG DUR OPRTUN | 566,126 | 600,468 | +34,342 | 12,359 | 12,952 | 3.29% | +594 |
| VIASAT INC COM(VSAT) | 0 | 12,755 | +12,755 | 0 | 584 | 0.15% | +584 |
| META PLATFORMS INC CL A(META) | 0 | 958 | +958 | 0 | 548 | 0.14% | +548 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 8,366 | +8,366 | 0 | 507 | 0.13% | +507 |
| PENNANT GROUP INC COM | 0 | 16,500 | +16,500 | 0 | 503 | 0.13% | +503 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 346 | +346 | 0 | 456 | 0.12% | +456 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 567 | +567 | 0 | 438 | 0.11% | +438 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 9,522 | +9,522 | 0 | 433 | 0.11% | +433 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 1,083 | +1,083 | 0 | 423 | 0.11% | +423 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 3,023 | +3,023 | 0 | 421 | 0.11% | +421 |
| EXXON MOBIL CORP COM | 0 | 2,460 | +2,460 | 0 | 417 | 0.11% | +417 |
| HUBBELL INC COM(HUBB) | 0 | 846 | +846 | 0 | 415 | 0.11% | +415 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 120,980 | 115,888 | -5,092 | 10,328 | 10,742 | 2.73% | +414 |
| BROADCOM INC COM(AVGO) | 0 | 1,253 | +1,253 | 0 | 388 | 0.10% | +388 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,600 | +2,600 | 0 | 380 | 0.10% | +380 |
| APPLIED MATLS INC COM | 0 | 1,110 | +1,110 | 0 | 379 | 0.10% | +379 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 0 | 3,842 | +3,842 | 0 | 360 | 0.09% | +360 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 204,136 | 227,140 | +23,004 | 7,871 | 8,227 | 2.09% | +356 |
| QUALCOMM INC COM(QCOM) | 0 | 2,745 | +2,745 | 0 | 353 | 0.09% | +353 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 468 | +468 | 0 | 319 | 0.08% | +319 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,487 | +3,487 | 0 | 307 | 0.08% | +307 |
| NETFLIX INC. COM(NFLX) | 0 | 3,183 | +3,183 | 0 | 306 | 0.08% | +306 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 5,022 | +5,022 | 0 | 350 | 0.09% | +350 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 2,352 | +2,352 | 0 | 451 | 0.11% | +451 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 13,020 | 16,260 | +3,240 | 1,190 | 1,490 | 0.38% | +300 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 1,926 | +1,926 | 0 | 299 | 0.08% | +299 |
| UNION PAC CORP COM(UNP) | 0 | 1,216 | +1,216 | 0 | 295 | 0.07% | +295 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 13,431 | +13,431 | 0 | 308 | 0.08% | +308 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,053 | +1,053 | 0 | 258 | 0.07% | +258 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 510 | +510 | 0 | 255 | 0.06% | +255 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,295 | +2,295 | 0 | 235 | 0.06% | +235 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 21,371 | +21,371 | 0 | 233 | 0.06% | +233 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 776 | +776 | 0 | 228 | 0.06% | +228 |
| INTUIT COM(INTU) | 0 | 519 | +519 | 0 | 224 | 0.06% | +224 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 714 | +714 | 0 | 216 | 0.05% | +216 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 836 | +836 | 0 | 209 | 0.05% | +209 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,026 | +1,026 | 0 | 209 | 0.05% | +209 |
| VISA INC COM CL A(V) | 0 | 670 | +670 | 0 | 202 | 0.05% | +202 |
| BANK OF AMER CORP COM | 0 | 4,132 | +4,132 | 0 | 201 | 0.05% | +201 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 0 | 583 | +583 | 0 | 197 | 0.05% | +197 |
| ISHARES MBS ETF | 0 | 3,395 | +3,395 | 0 | 322 | 0.08% | +322 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 1,869 | +1,869 | 0 | 205 | 0.05% | +205 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 1,561 | +1,561 | 0 | 185 | 0.05% | +185 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 1,923 | +1,923 | 0 | 179 | 0.05% | +179 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,316 | 4,018 | +702 | 1,112 | 1,289 | 0.33% | +177 |
| ENSIGN GROUP INC COM(ENSG) | 0 | 861 | +861 | 0 | 173 | 0.04% | +173 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,630 | +1,630 | 0 | 203 | 0.05% | +203 |
| HOME DEPOT INC COM(HD) | 0 | 507 | +507 | 0 | 167 | 0.04% | +167 |
| REALTY INCOME CORP COM(O) | 0 | 2,704 | +2,704 | 0 | 165 | 0.04% | +165 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 344 | +344 | 0 | 159 | 0.04% | +159 |
| EQUINIX INC COM(EQIX) | 0 | 161 | +161 | 0 | 158 | 0.04% | +158 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 0 | 6,758 | +6,758 | 0 | 227 | 0.06% | +227 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 3,202 | +3,202 | 0 | 151 | 0.04% | +151 |
| PEPSICO INC COM(PEP) | 0 | 963 | +963 | 0 | 150 | 0.04% | +150 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 0 | 297 | +297 | 0 | 141 | 0.04% | +141 |
| SEMPRA COM(SRE) | 0 | 1,430 | +1,430 | 0 | 139 | 0.04% | +139 |
| PINNACLE WEST CAP CORP COM(PNW) | 0 | 1,317 | +1,317 | 0 | 133 | 0.03% | +133 |
| HOLOGIC INC COM | 0 | 1,727 | +1,727 | 0 | 131 | 0.03% | +131 |
| RTX CORPORATION COM(RTX) | 0 | 628 | +628 | 0 | 121 | 0.03% | +121 |
| CUMMINS INC COM(CMI) | 0 | 212 | +212 | 0 | 114 | 0.03% | +114 |
| GEO GROUP INC COM(GEO) | 0 | 6,700 | +6,700 | 0 | 113 | 0.03% | +113 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 0 | 1,669 | +1,669 | 0 | 112 | 0.03% | +112 |
| MERCADOLIBRE INC COM(MELI) | 0 | 64 | +64 | 0 | 111 | 0.03% | +111 |
| AT&T INC COM(T) | 0 | 3,778 | +3,778 | 0 | 110 | 0.03% | +110 |
| WALMART INC COM(WMT) | 0 | 879 | +879 | 0 | 109 | 0.03% | +109 |
| BIOGEN INC COM(BIIB) | 0 | 593 | +593 | 0 | 109 | 0.03% | +109 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 859 | +859 | 0 | 108 | 0.03% | +108 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 425 | +425 | 0 | 103 | 0.03% | +103 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 1,896 | +1,896 | 0 | 100 | 0.03% | +100 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 6,148 | +6,148 | 0 | 610 | 0.16% | +610 |
| DISNEY WALT CO COM(DIS) | 0 | 1,014 | +1,014 | 0 | 98 | 0.02% | +98 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 2,321 | +2,321 | 0 | 116 | 0.03% | +116 |
| STRYKER CORPORATION COM(SYK) | 0 | 275 | +275 | 0 | 90 | 0.02% | +90 |