Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 148,534 | +148,534 | 0 | 97,024 | 32.18% | +97,024 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 3,486,390 | +3,486,390 | 0 | 91,343 | 30.30% | +91,343 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 473,160 | +473,160 | 0 | 90,809 | 30.12% | +90,809 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 55,868 | +55,868 | 0 | 7,425 | 2.46% | +7,425 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 6,215 | +6,215 | 0 | 4,042 | 1.34% | +4,042 |
| APPLE INC COM(AAPL) | 0 | 8,625 | +8,625 | 0 | 2,189 | 0.73% | +2,189 |
| RTX CORPORATION COM(RTX) | 0 | 6,950 | +6,950 | 0 | 1,341 | 0.44% | +1,341 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 0 | 15,713 | +15,713 | 0 | 963 | 0.32% | +963 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 813 | +813 | 0 | 810 | 0.27% | +810 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 5,202 | +5,202 | 0 | 763 | 0.25% | +763 |
| ELI LILLY & CO COM(LLY) | 0 | 683 | +683 | 0 | 628 | 0.21% | +628 |
| TESLA INC COM(TSLA) | 0 | 1,617 | +1,617 | 0 | 601 | 0.20% | +601 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 2,778 | +2,778 | 0 | 484 | 0.16% | +484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,548 | +12,548 | 0 | 482 | 0.16% | +482 |
| MICROSOFT CORP COM(MSFT) | 0 | 1,245 | +1,245 | 0 | 461 | 0.15% | +461 |
| META PLATFORMS INC CL A(META) | 0 | 744 | +744 | 0 | 426 | 0.14% | +426 |
| AMAZON COM INC COM(AMZN) | 0 | 1,848 | +1,848 | 0 | 385 | 0.13% | +385 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 3,543 | +3,543 | 0 | 352 | 0.12% | +352 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 798 | +798 | 0 | 270 | 0.09% | +270 |
| ISHARES MSCI ACWI ETF | 0 | 1,837 | +1,837 | 0 | 254 | 0.08% | +254 |
| TEXAS INSTRS INC COM(TXN) | 0 | 1,149 | +1,149 | 0 | 223 | 0.07% | +223 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 430 | +430 | 0 | 206 | 0.07% | +206 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 562 | 0 | -562 | 202 | 0 | — | -202 |
| ROBINHOOD MKTS INC(HOOD) | 1,829 | 0 | -1,829 | 207 | 0 | — | -207 |
| BERKSHIRE HATHAWAY INC DEL | 430 | 0 | -430 | 216 | 0 | — | -216 |
| MICRON TECHNOLOGY INC(MU) | 888 | 0 | -888 | 253 | 0 | — | -253 |
| ISHARES TR | 1,837 | 0 | -1,837 | 260 | 0 | — | -260 |
| TEXAS INSTRS INC(TXN) | 1,564 | 0 | -1,564 | 271 | 0 | — | -271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 894 | 0 | -894 | 272 | 0 | — | -272 |
| SPDR GOLD TR(GLD) | 800 | 0 | -800 | 317 | 0 | — | -317 |
| ISHARES TR | 3,521 | 0 | -3,521 | 352 | 0 | — | -352 |
| ROCKET LAB CORP(RKLB) | 5,073 | 0 | -5,073 | 354 | 0 | — | -354 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 8,461 | 0 | -8,461 | 356 | 0 | — | -356 |
| ALPHABET INC(GOOG) | 1,189 | 0 | -1,189 | 373 | 0 | — | -373 |
| PROSHARES TR ULTRPRO S&P500 | 3,258 | 0 | -3,258 | 377 | 0 | — | -377 |
| NVIDIA CORPORATION(NVDA) | 2,327 | 0 | -2,327 | 434 | 0 | — | -434 |
| ELI LILLY & CO(LLY) | 567 | 0 | -567 | 609 | 0 | — | -609 |
| TESLA INC(TSLA) | 1,482 | 0 | -1,482 | 666 | 0 | — | -666 |
| COSTCO WHSL CORP NEW(COST) | 1,030 | 0 | -1,030 | 888 | 0 | — | -888 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 13,255 | 0 | -13,255 | 1,010 | 0 | — | -1,010 |
| RTX CORPORATION(RTX) | 7,003 | 0 | -7,003 | 1,284 | 0 | — | -1,284 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 41,368 | 0 | -41,368 | 2,054 | 0 | — | -2,054 |
| META PLATFORMS INC(META) | 3,274 | 0 | -3,274 | 2,161 | 0 | — | -2,161 |
| SPDR S&P 500 ETF TR(SPY) | 3,803 | 0 | -3,803 | 2,593 | 0 | — | -2,593 |
| AMAZON COM INC(AMZN) | 16,002 | 0 | -16,002 | 3,694 | 0 | — | -3,694 |
| APPLE INC(AAPL) | 13,758 | 0 | -13,758 | 3,740 | 0 | — | -3,740 |
| MICROSOFT CORP(MSFT) | 8,044 | 0 | -8,044 | 3,890 | 0 | — | -3,890 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 72,478 | 0 | -72,478 | 10,435 | 0 | — | -10,435 |
| PIMCO ETF TR MULTISECTOR BD | 3,459,393 | 0 | -3,459,393 | 92,297 | 0 | — | -92,297 |
| ISHARES TR | 460,626 | 0 | -460,626 | 315,501 | 0 | — | -315,501 |