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 |
| DIREXION DAILY AEROSPACE & DEFENSE BULL 3X ETF | 110 | 212,790 | +212,680 | 62 | 9,790 | 2.49% | +9,727 |
| 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 | 32,139 | 167,384 | +135,245 | 1,786 | 9,179 | 2.33% | +7,393 |
| 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 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 250,819 | 316,682 | +65,863 | 17,424 | 21,623 | 5.50% | +4,199 |
| FIDELITY TOTAL BOND ETF | 379,078 | 421,144 | +42,066 | 17,453 | 19,213 | 4.88% | +1,760 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 420,017 | 465,032 | +45,015 | 16,633 | 18,262 | 4.64% | +1,629 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 0 | 14,391 | +14,391 | 0 | 1,281 | 0.33% | +1,281 |
| 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 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND INTL BD OPP ETF | 161,988 | 181,269 | +19,281 | 7,889 | 8,668 | 2.20% | +779 |
| 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 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ST STR SP500DIV | 0 | 9,522 | +9,522 | 0 | 433 | 0.11% | +433 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 120,980 | 115,888 | -5,092 | 10,328 | 10,742 | 2.73% | +414 |
| 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 |
| CHEVRON CORPORATION COM(CVX) | 6,901 | 6,712 | -189 | 1,052 | 1,389 | 0.35% | +337 |
| ISHARES GOLD TRUST(IAU) | 0 | 3,487 | +3,487 | 0 | 307 | 0.08% | +307 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 712 | 5,022 | +4,310 | 48 | 350 | 0.09% | +302 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 754 | 2,352 | +1,598 | 150 | 451 | 0.11% | +301 |
| 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 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 648 | 13,431 | +12,783 | 15 | 308 | 0.08% | +293 |
| CATERPILLAR INC COM(CAT) | 2,576 | 2,453 | -123 | 1,475 | 1,738 | 0.44% | +262 |
| ISHARES CORE S&P US VALUE ETF | 0 | 2,295 | +2,295 | 0 | 235 | 0.06% | +235 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 836 | +836 | 0 | 209 | 0.05% | +209 |
| ISHARES MBS ETF | 1,380 | 3,395 | +2,015 | 131 | 322 | 0.08% | +191 |
| AMAZON COM INC COM(AMZN) | 10,759 | 12,827 | +2,068 | 2,483 | 2,671 | 0.68% | +188 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 140 | 1,869 | +1,729 | 17 | 205 | 0.05% | +188 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,316 | 4,018 | +702 | 1,112 | 1,289 | 0.33% | +177 |
| ISHARES CORE S&P SMALL CAP ETF | 260 | 1,630 | +1,370 | 31 | 203 | 0.05% | +171 |
| QUALCOMM INC COM(QCOM) | 1,126 | 2,745 | +1,619 | 193 | 353 | 0.09% | +161 |
| GILEAD SCIENCES INC COM(GILD) | 2,154 | 3,023 | +869 | 264 | 421 | 0.11% | +157 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 2,205 | 6,758 | +4,553 | 75 | 227 | 0.06% | +152 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 689 | 746 | +57 | 594 | 743 | 0.19% | +149 |
| VIASAT INC COM(VSAT) | 12,755 | 12,755 | 0 | 440 | 584 | 0.15% | +145 |
| SPDR GOLD SHARES(GLD) | 2,723 | 2,828 | +105 | 1,079 | 1,217 | 0.31% | +138 |
| EXXON MOBIL CORP COM | 2,339 | 2,460 | +121 | 281 | 417 | 0.11% | +136 |
| 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 |
| APPLIED MATLS INC COM | 1,079 | 1,110 | +31 | 277 | 379 | 0.10% | +102 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 5,113 | 6,148 | +1,035 | 511 | 610 | 0.16% | +100 |
| INTUITIVE SURGICAL INC COM NEW | 110 | 344 | +234 | 62 | 159 | 0.04% | +96 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 508 | 2,321 | +1,813 | 25 | 116 | 0.03% | +91 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 0 | 2,958 | +2,958 | 0 | 89 | 0.02% | +89 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 346 | 346 | 0 | 370 | 456 | 0.12% | +87 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 11,825 | 12,519 | +694 | 1,211 | 1,295 | 0.33% | +84 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 9,876 | 8,569 | -1,307 | 442 | 525 | 0.13% | +83 |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL US EQUITY ACCELE | 0 | 2,098 | +2,098 | 0 | 82 | 0.02% | +82 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 132 | 939 | +807 | 12 | 89 | 0.02% | +77 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 0 | 4,432 | +4,432 | 0 | 77 | 0.02% | +77 |
| NORTHROP GRUMMAN CORP COM(NOC) | 427 | 468 | +41 | 244 | 319 | 0.08% | +75 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF ST STR SP600GRWO | 0 | 768 | +768 | 0 | 74 | 0.02% | +74 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 624 | 1,712 | +1,088 | 39 | 110 | 0.03% | +71 |
| SCHWAB US DIVIDEND EQUITY ETF | 20,976 | 20,976 | 0 | 575 | 644 | 0.16% | +68 |
| EQUINIX INC COM(EQIX) | 121 | 161 | +40 | 92 | 158 | 0.04% | +65 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 10,380 | 11,589 | +1,209 | 524 | 587 | 0.15% | +63 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,310 | 8,366 | +56 | 448 | 507 | 0.13% | +59 |
| RTX CORPORATION COM(RTX) | 355 | 628 | +273 | 65 | 121 | 0.03% | +56 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 297 | 297 | 0 | 85 | 141 | 0.04% | +56 |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF INVT GRAD SY ETF | 24,196 | 25,700 | +1,504 | 1,105 | 1,158 | 0.29% | +53 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,055 | 1,277 | +222 | 227 | 279 | 0.07% | +53 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 538 | +538 | 0 | 52 | 0.01% | +52 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF FT VEST RIS | 68,373 | 72,075 | +3,702 | 1,794 | 1,842 | 0.47% | +47 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 285 | +285 | 0 | 47 | 0.01% | +47 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 11,574 | 12,337 | +763 | 533 | 580 | 0.15% | +47 |
| STRYKER CORPORATION COM(SYK) | 126 | 275 | +149 | 44 | 90 | 0.02% | +46 |
| SCHWAB U.S. MID-CAP ETF | 0 | 1,476 | +1,476 | 0 | 46 | 0.01% | +46 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 0 | 1,148 | +1,148 | 0 | 43 | 0.01% | +43 |
| ISHARES CORE U.S. REIT ETF | 5,646 | 6,148 | +502 | 322 | 364 | 0.09% | +42 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 9,054 | 21,371 | +12,317 | 190 | 233 | 0.06% | +42 |
| SONIDA SENIOR LIVING INC COM(SNDA) | 0 | 1,277 | +1,277 | 0 | 41 | 0.01% | +41 |
| COMCAST CORP NEW CL A(CCZ) | 732 | 2,145 | +1,413 | 22 | 62 | 0.02% | +40 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 480 | +480 | 0 | 40 | 0.01% | +40 |
| NEXTERA ENERGY INC COM(NEE) | 1,733 | 1,923 | +190 | 139 | 179 | 0.05% | +40 |
| ISHARES CORE S&P 500 ETF | 916 | 1,021 | +105 | 628 | 667 | 0.17% | +40 |
| HUBBELL INC COM(HUBB) | 846 | 846 | 0 | 376 | 415 | 0.11% | +39 |
| VANGUARD DIVIDEND APPRECIATION ETF | 143 | 326 | +183 | 31 | 70 | 0.02% | +39 |
| PENNANT GROUP INC COM | 16,500 | 16,500 | 0 | 464 | 503 | 0.13% | +38 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 165 | 605 | +440 | 14 | 50 | 0.01% | +36 |
| REGENERON PHARMACEUTICALS COM(REGN) | 521 | 567 | +46 | 402 | 438 | 0.11% | +36 |
| VANGUARD TOTAL BOND MARKET ETF | 981 | 1,466 | +485 | 73 | 108 | 0.03% | +35 |
| FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND INTL COR DIV TIL | 8,820 | 9,453 | +633 | 343 | 376 | 0.10% | +33 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 20,723 | 21,650 | +927 | 947 | 978 | 0.25% | +31 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,252 | 2,420 | +168 | 1,132 | 1,159 | 0.29% | +28 |
| GLOBAL X SILVER MINERS ETF GLOBAL X SILVER | 1,341 | 1,548 | +207 | 112 | 139 | 0.04% | +27 |
| STATE STREET BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 0 | 952 | +952 | 0 | 27 | 0.01% | +27 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF ST STR SP AERO | 600 | 678 | +78 | 145 | 172 | 0.04% | +27 |
| VANGUARD FTSE EMERGING MARKETS ETF | 766 | 1,239 | +473 | 41 | 67 | 0.02% | +26 |
| FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF SSI STRG ETF | 22,546 | 22,546 | 0 | 970 | 996 | 0.25% | +26 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 278 | +278 | 0 | 26 | 0.01% | +26 |
| ISHARES CORE S&P MID-CAP ETF | 1,370 | 1,714 | +344 | 90 | 116 | 0.03% | +25 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 146 | +146 | 0 | 25 | 0.01% | +25 |
| ENSIGN GROUP INC COM(ENSG) | 861 | 861 | 0 | 150 | 173 | 0.04% | +24 |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF ST MAR DIVID ETF | 8,296 | 8,821 | +525 | 325 | 348 | 0.09% | +23 |