Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 10,136,473 | +10,136,473 | 0 | 295,782 | 10.55% | +295,782 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 5,924,374 | +5,924,374 | 0 | 169,793 | 6.06% | +169,793 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 5,563,987 | +5,563,987 | 0 | 146,333 | 5.22% | +146,333 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 1,733,147 | +1,733,147 | 0 | 79,534 | 2.84% | +79,534 |
| SPDR GOLD TR(GLD) | 0 | 147,877 | +147,877 | 0 | 63,630 | 2.27% | +63,630 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 1,476,355 | +1,476,355 | 0 | 54,020 | 1.93% | +54,020 |
| SPDR SERIES TRUST ST POR TREAS ETF | 0 | 1,659,459 | +1,659,459 | 0 | 50,224 | 1.79% | +50,224 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 491,235 | +491,235 | 0 | 45,081 | 1.61% | +45,081 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 568,683 | +568,683 | 0 | 33,865 | 1.21% | +33,865 |
| ALPHABET INC(GOOG) | 0 | 98,388 | +98,388 | 0 | 28,292 | 1.01% | +28,292 |
| NVIDIA CORPORATION(NVDA) | 0 | 141,671 | +141,671 | 0 | 24,707 | 0.88% | +24,707 |
| BROADCOM INC(AVGO) | 0 | 77,554 | +77,554 | 0 | 24,004 | 0.86% | +24,004 |
| JPMORGAN CHASE & CO(JPM) | 0 | 65,655 | +65,655 | 0 | 19,313 | 0.69% | +19,313 |
| ISHARES TR | 1,686,679 | 1,749,104 | +62,425 | 354,776 | 373,731 | 13.33% | +18,955 |
| ISHARES SILVER TR(SLV) | 0 | 230,378 | +230,378 | 0 | 15,698 | 0.56% | +15,698 |
| EXXON MOBIL CORP | 0 | 72,918 | +72,918 | 0 | 12,371 | 0.44% | +12,371 |
| META PLATFORMS INC(META) | 0 | 19,936 | +19,936 | 0 | 11,406 | 0.41% | +11,406 |
| AT&T INC(T) | 0 | 330,398 | +330,398 | 0 | 9,578 | 0.34% | +9,578 |
| ENBRIDGE INC(ENB) | 0 | 171,131 | +171,131 | 0 | 9,265 | 0.33% | +9,265 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 63,024 | +63,024 | 0 | 8,252 | 0.29% | +8,252 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 150,386 | +150,386 | 0 | 7,549 | 0.27% | +7,549 |
| WASTE MGMT INC DEL(WM) | 0 | 32,308 | +32,308 | 0 | 7,424 | 0.26% | +7,424 |
| MERCK & CO INC(MRK) | 0 | 58,226 | +58,226 | 0 | 7,004 | 0.25% | +7,004 |
| NEXTERA ENERGY INC(NEE) | 0 | 70,123 | +70,123 | 0 | 6,513 | 0.23% | +6,513 |
| EATON CORP PLC(ETN) | 0 | 16,782 | +16,782 | 0 | 6,002 | 0.21% | +6,002 |
| MASTERCARD INCORPORATED(MA) | 0 | 11,977 | +11,977 | 0 | 5,984 | 0.21% | +5,984 |
| ASTRAZENECA PLC(AZN) | 0 | 29,788 | +29,788 | 0 | 5,875 | 0.21% | +5,875 |
| VISA INC(V) | 0 | 18,147 | +18,147 | 0 | 5,485 | 0.20% | +5,485 |
| CORNING INC(GLW) | 84,587 | 94,494 | +9,907 | 7,406 | 12,848 | 0.46% | +5,442 |
| ABBVIE INC(ABBV) | 0 | 24,461 | +24,461 | 0 | 5,320 | 0.19% | +5,320 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 31,649 | +31,649 | 0 | 4,630 | 0.17% | +4,630 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,165 | +5,165 | 0 | 4,370 | 0.16% | +4,370 |
| TESLA INC(TSLA) | 0 | 11,191 | +11,191 | 0 | 4,160 | 0.15% | +4,160 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 20,586 | +20,586 | 0 | 4,151 | 0.15% | +4,151 |
| ALTRIA GROUP INC(MO) | 0 | 61,979 | +61,979 | 0 | 4,090 | 0.15% | +4,090 |
| APA CORPORATION(APA) | 0 | 93,581 | +93,581 | 0 | 3,972 | 0.14% | +3,972 |
| ORACLE CORP(ORCL) | 0 | 25,730 | +25,730 | 0 | 3,785 | 0.13% | +3,785 |
| YUM BRANDS INC(YUM) | 0 | 29,215 | +29,215 | 0 | 4,542 | 0.16% | +4,542 |
| ISHARES TR | 0 | 252,907 | +252,907 | 0 | 36,859 | 1.31% | +36,859 |
| ISHARES TR | 0 | 2,998,377 | +2,998,377 | 0 | 67,254 | 2.40% | +67,254 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 48,265 | +48,265 | 0 | 3,472 | 0.12% | +3,472 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 65,603 | +65,603 | 0 | 3,301 | 0.12% | +3,301 |
| EQUINIX INC(EQIX) | 0 | 3,337 | +3,337 | 0 | 3,271 | 0.12% | +3,271 |
| ISHARES TR | 0 | 2,411,272 | +2,411,272 | 0 | 58,810 | 2.10% | +58,810 |
| NETFLIX INC.(NFLX) | 0 | 31,360 | +31,360 | 0 | 3,015 | 0.11% | +3,015 |
| HP INC(HPQ) | 0 | 156,083 | +156,083 | 0 | 2,998 | 0.11% | +2,998 |
| GAP INC(GAP) | 0 | 123,166 | +123,166 | 0 | 2,981 | 0.11% | +2,981 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 31,620 | +31,620 | 0 | 2,919 | 0.10% | +2,919 |
| ALPHABET INC(GOOG) | 0 | 9,749 | +9,749 | 0 | 2,797 | 0.10% | +2,797 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,044 | +7,044 | 0 | 2,760 | 0.10% | +2,760 |
| ISHARES TR US TREAS BD ETF | 0 | 118,125 | +118,125 | 0 | 2,706 | 0.10% | +2,706 |
| WELLTOWER INC(WELL) | 0 | 13,126 | +13,126 | 0 | 2,595 | 0.09% | +2,595 |
| WALMART INC(WMT) | 101,415 | 111,657 | +10,242 | 11,299 | 13,877 | 0.49% | +2,578 |
| WISDOMTREE TR(WT) | 0 | 28,262 | +28,262 | 0 | 2,483 | 0.09% | +2,483 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,214 | +2,214 | 0 | 2,206 | 0.08% | +2,206 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,773 | +4,773 | 0 | 2,131 | 0.08% | +2,131 |
| CHEVRON CORPORATION(CVX) | 0 | 39,383 | +39,383 | 0 | 8,148 | 0.29% | +8,148 |
| JOHNSON & JOHNSON(JNJ) | 54,786 | 53,610 | -1,176 | 11,338 | 13,105 | 0.47% | +1,766 |
| SAMSARA INC(IOT) | 0 | 48,006 | +48,006 | 0 | 1,521 | 0.05% | +1,521 |
| ROYAL CARIBBEAN GROUP COM | 0 | 5,478 | +5,478 | 0 | 1,507 | 0.05% | +1,507 |
| AMGEN INC(AMGN) | 25,923 | 28,345 | +2,422 | 8,485 | 9,973 | 0.36% | +1,488 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,035 | +10,035 | 0 | 1,465 | 0.05% | +1,465 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,522 | +8,522 | 0 | 1,399 | 0.05% | +1,399 |
| PACER FDS TR US CASH COWS 100 | 0 | 22,068 | +22,068 | 0 | 1,381 | 0.05% | +1,381 |
| ISHARES TR | 245,055 | 248,730 | +3,675 | 60,323 | 61,685 | 2.20% | +1,362 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,020 | +5,020 | 0 | 1,358 | 0.05% | +1,358 |
| VIRTU FINL INC(VIRT) | 0 | 131,326 | +131,326 | 0 | 5,776 | 0.21% | +5,776 |
| FREEPORT MCMORAN INC(FCX) | 0 | 21,521 | +21,521 | 0 | 1,265 | 0.05% | +1,265 |
| APPLOVIN CORP(APP) | 0 | 3,158 | +3,158 | 0 | 1,257 | 0.04% | +1,257 |
| VANGUARD INTL EQUITY INDEX F | 0 | 503,040 | +503,040 | 0 | 27,189 | 0.97% | +27,189 |
| ANALOG DEVICES INC(ADI) | 28,632 | 27,986 | -646 | 7,765 | 8,903 | 0.32% | +1,138 |
| AMERICAN TOWER CORP(AMT) | 0 | 6,443 | +6,443 | 0 | 1,112 | 0.04% | +1,112 |
| ZOETIS INC(ZTS) | 0 | 9,182 | +9,182 | 0 | 1,085 | 0.04% | +1,085 |
| SCHWAB STRATEGIC TR | 0 | 135,954 | +135,954 | 0 | 3,300 | 0.12% | +3,300 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,906 | +9,906 | 0 | 5,987 | 0.21% | +5,987 |
| VERTIV HOLDINGS CO(VRT) | 0 | 4,238 | +4,238 | 0 | 1,062 | 0.04% | +1,062 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 34,768 | +34,768 | 0 | 1,045 | 0.04% | +1,045 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,556 | +5,556 | 0 | 1,014 | 0.04% | +1,014 |
| WISDOMTREE TR(WT) | 0 | 18,065 | +18,065 | 0 | 949 | 0.03% | +949 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,914 | +7,914 | 0 | 929 | 0.03% | +929 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 3,051 | +3,051 | 0 | 928 | 0.03% | +928 |
| CATERPILLAR INC(CAT) | 0 | 1,253 | +1,253 | 0 | 888 | 0.03% | +888 |
| CME GROUP INC(CME) | 0 | 2,996 | +2,996 | 0 | 885 | 0.03% | +885 |
| BLACKROCK INC(BLK) | 0 | 901 | +901 | 0 | 867 | 0.03% | +867 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,780 | +1,780 | 0 | 863 | 0.03% | +863 |
| BLACKSTONE INC(BX) | 0 | 7,335 | +7,335 | 0 | 843 | 0.03% | +843 |
| VISTRA CORP(VST) | 0 | 5,527 | +5,527 | 0 | 831 | 0.03% | +831 |
| ISHARES INC MSCI JAPAN ETF | 0 | 9,783 | +9,783 | 0 | 826 | 0.03% | +826 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,228 | +10,228 | 0 | 822 | 0.03% | +822 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,901 | +11,901 | 0 | 729 | 0.03% | +729 |
| GILEAD SCIENCES INC(GILD) | 55,496 | 54,046 | -1,450 | 6,812 | 7,532 | 0.27% | +721 |
| CARDINAL HEALTH INC(CAH) | 0 | 3,385 | +3,385 | 0 | 715 | 0.03% | +715 |
| SHARKNINJA INC(SN) | 0 | 6,712 | +6,712 | 0 | 711 | 0.03% | +711 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,419 | +3,419 | 0 | 699 | 0.02% | +699 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 15,538 | +15,538 | 0 | 697 | 0.02% | +697 |
| CBRE GROUP INC(CBRE) | 0 | 5,008 | +5,008 | 0 | 678 | 0.02% | +678 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 34,080 | +34,080 | 0 | 666 | 0.02% | +666 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 0 | 30,615 | +30,615 | 0 | 656 | 0.02% | +656 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 0 | 29,349 | +29,349 | 0 | 653 | 0.02% | +653 |
| TWILIO INC(TWLO) | 0 | 4,437 | +4,437 | 0 | 558 | 0.02% | +558 |