Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 4,438,690 | 10,136,473 | +5,697,783 | 129,965 | 295,782 | 10.55% | +165,817 |
| ISHARES TR | 1,686,679 | 1,749,104 | +62,425 | 354,776 | 373,731 | 13.33% | +18,955 |
| SPDR SERIES TRUST ST LON TREAS ETF | 5,076,403 | 5,563,987 | +487,584 | 134,372 | 146,333 | 5.22% | +11,960 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,675,946 | 1,733,147 | +57,201 | 71,546 | 79,534 | 2.84% | +7,988 |
| SPDR SERIES TRUST ST INTER ETF | 5,621,794 | 5,924,374 | +302,580 | 162,133 | 169,793 | 6.06% | +7,660 |
| ASTRAZENECA PLC(AZN) | 0 | 29,788 | +29,788 | 0 | 5,875 | 0.21% | +5,875 |
| CORNING INC(GLW) | 84,587 | 94,494 | +9,907 | 7,406 | 12,848 | 0.46% | +5,442 |
| APA CORPORATION(APA) | 0 | 93,581 | +93,581 | 0 | 3,972 | 0.14% | +3,972 |
| YUM BRANDS INC(YUM) | 5,357 | 29,215 | +23,858 | 810 | 4,542 | 0.16% | +3,732 |
| ISHARES TR | 235,182 | 252,907 | +17,725 | 33,172 | 36,859 | 1.31% | +3,686 |
| ISHARES TR | 2,829,992 | 2,998,377 | +168,385 | 63,590 | 67,254 | 2.40% | +3,664 |
| EXXON MOBIL CORP | 74,555 | 72,918 | -1,637 | 8,972 | 12,371 | 0.44% | +3,399 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 65,603 | +65,603 | 0 | 3,301 | 0.12% | +3,301 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,412,173 | 1,476,355 | +64,182 | 50,725 | 54,020 | 1.93% | +3,295 |
| ISHARES TR | 2,264,703 | 2,411,272 | +146,569 | 55,610 | 58,810 | 2.10% | +3,201 |
| GOLDMAN SACHS GROUP INC(GS) | 1,444 | 5,165 | +3,721 | 1,269 | 4,370 | 0.16% | +3,100 |
| GAP INC(GAP) | 0 | 123,166 | +123,166 | 0 | 2,981 | 0.11% | +2,981 |
| SPDR SERIES TRUST ST POR TREAS ETF | 1,560,315 | 1,659,459 | +99,144 | 47,473 | 50,224 | 1.79% | +2,751 |
| 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 |
| CHEVRON CORPORATION(CVX) | 40,366 | 39,383 | -983 | 6,152 | 8,148 | 0.29% | +1,996 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 535,142 | 568,683 | +33,541 | 32,071 | 33,865 | 1.21% | +1,794 |
| JOHNSON & JOHNSON(JNJ) | 54,786 | 53,610 | -1,176 | 11,338 | 13,105 | 0.47% | +1,766 |
| AMGEN INC(AMGN) | 25,923 | 28,345 | +2,422 | 8,485 | 9,973 | 0.36% | +1,488 |
| ISHARES TR | 245,055 | 248,730 | +3,675 | 60,323 | 61,685 | 2.20% | +1,362 |
| VERIZON COMMUNICATIONS INC(VZ) | 152,465 | 150,386 | -2,079 | 6,210 | 7,549 | 0.27% | +1,339 |
| VIRTU FINL INC(VIRT) | 133,850 | 131,326 | -2,524 | 4,460 | 5,776 | 0.21% | +1,316 |
| FREEPORT MCMORAN INC(FCX) | 0 | 21,521 | +21,521 | 0 | 1,265 | 0.05% | +1,265 |
| VANGUARD INTL EQUITY INDEX F | 482,448 | 503,040 | +20,592 | 25,936 | 27,189 | 0.97% | +1,253 |
| ANALOG DEVICES INC(ADI) | 28,632 | 27,986 | -646 | 7,765 | 8,903 | 0.32% | +1,138 |
| SCHWAB STRATEGIC TR | 91,697 | 135,954 | +44,257 | 2,235 | 3,300 | 0.12% | +1,065 |
| LOCKHEED MARTIN CORP(LMT) | 10,178 | 9,906 | -272 | 4,923 | 5,987 | 0.21% | +1,064 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,914 | +7,914 | 0 | 929 | 0.03% | +929 |
| CATERPILLAR INC(CAT) | 0 | 1,253 | +1,253 | 0 | 888 | 0.03% | +888 |
| ENBRIDGE INC(ENB) | 175,797 | 171,131 | -4,666 | 8,408 | 9,265 | 0.33% | +857 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 10,228 | +10,228 | 0 | 822 | 0.03% | +822 |
| NEXTERA ENERGY INC(NEE) | 71,137 | 70,123 | -1,014 | 5,711 | 6,513 | 0.23% | +802 |
| MERCK & CO INC(MRK) | 59,417 | 58,226 | -1,191 | 6,254 | 7,004 | 0.25% | +750 |
| EQUINIX INC(EQIX) | 3,322 | 3,337 | +15 | 2,545 | 3,271 | 0.12% | +726 |
| 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 |
| DUKE ENERGY CORP NEW(DUK) | 65,495 | 63,024 | -2,471 | 7,677 | 8,252 | 0.29% | +576 |
| ISHARES TR | 133,856 | 137,745 | +3,889 | 12,854 | 13,379 | 0.48% | +525 |
| AMAZON COM INC(AMZN) | 100,849 | 114,011 | +13,162 | 23,278 | 23,745 | 0.85% | +467 |
| SOUTHERN CO(SO) | 72,003 | 69,675 | -2,328 | 6,279 | 6,725 | 0.24% | +446 |
| TEXAS INSTRS INC(TXN) | 31,570 | 30,391 | -1,179 | 5,477 | 5,900 | 0.21% | +423 |
| ALTRIA GROUP INC(MO) | 63,700 | 61,979 | -1,721 | 3,673 | 4,090 | 0.15% | +417 |
| ORACLE CORP(ORCL) | 17,387 | 25,730 | +8,343 | 3,389 | 3,785 | 0.13% | +396 |
| ISHARES TR | 190,315 | 190,315 | 0 | 10,412 | 10,808 | 0.39% | +396 |
| AT&T INC(T) | 369,743 | 330,398 | -39,345 | 9,184 | 9,578 | 0.34% | +394 |
| COCA COLA CO(KO) | 111,928 | 107,793 | -4,135 | 7,825 | 8,198 | 0.29% | +373 |
| VERTIV HOLDINGS CO(VRT) | 4,282 | 4,238 | -44 | 694 | 1,062 | 0.04% | +368 |
| CASEYS GEN STORES INC(CASY) | 2,105 | 2,098 | -7 | 1,163 | 1,527 | 0.05% | +364 |
| HONEYWELL INTL INC(HON) | 11,015 | 11,077 | +62 | 2,149 | 2,504 | 0.09% | +355 |
| HASBRO INC(HAS) | 35,567 | 34,774 | -793 | 2,916 | 3,255 | 0.12% | +338 |
| TERADYNE INC(TER) | 3,136 | 3,136 | 0 | 607 | 930 | 0.03% | +323 |
| TJX COS INC NEW(TJX) | 84,389 | 83,086 | -1,303 | 12,963 | 13,269 | 0.47% | +306 |
| MOTOROLA SOLUTIONS INC(MSI) | 7,431 | 7,256 | -175 | 2,848 | 3,149 | 0.11% | +300 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,665 | 1,650 | -15 | 1,509 | 1,804 | 0.06% | +295 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,230 | 2,214 | -16 | 1,923 | 2,206 | 0.08% | +283 |
| FLUOR CORP(FLR) | 37,115 | 37,339 | +224 | 1,471 | 1,742 | 0.06% | +271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 11,587 | 11,901 | +314 | 518 | 729 | 0.03% | +211 |
| QUANTA SVCS INC | 1,419 | 1,432 | +13 | 599 | 786 | 0.03% | +187 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 565 | 752 | 0.03% | +187 |
| ISHARES TR | 125,055 | 125,055 | 0 | 8,395 | 8,563 | 0.31% | +168 |
| DEERE & CO(DE) | 994 | 1,083 | +89 | 463 | 610 | 0.02% | +147 |
| CUMMINS INC(CMI) | 5,701 | 5,645 | -56 | 2,910 | 3,037 | 0.11% | +127 |
| BWX TECHNOLOGIES INC(BWXT) | 3,317 | 3,419 | +102 | 573 | 699 | 0.02% | +126 |
| BEL FUSE INC | 2,914 | 3,018 | +104 | 494 | 598 | 0.02% | +103 |
| HOWMET AEROSPACE INC(HWM) | 3,042 | 3,135 | +93 | 624 | 722 | 0.03% | +99 |
| MONDELEZ INTL INC(MDLZ) | 63,144 | 60,598 | -2,546 | 3,399 | 3,493 | 0.12% | +94 |
| US FOODS HLDG CORP(USFD) | 4,921 | 4,929 | +8 | 371 | 455 | 0.02% | +84 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,760 | 7,044 | -2,716 | 2,688 | 2,760 | 0.10% | +72 |
| CME GROUP INC(CME) | 2,991 | 2,996 | +5 | 817 | 885 | 0.03% | +68 |
| ECOLAB INC(ECL) | 14,022 | 14,063 | +41 | 3,681 | 3,741 | 0.13% | +60 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,384 | 4,482 | +98 | 625 | 684 | 0.02% | +59 |
| SPDR SERIES TRUST ST STR SP DIV | 10,103 | 10,035 | -68 | 1,406 | 1,465 | 0.05% | +59 |
| UNION PAC CORP(UNP) | 27,784 | 26,696 | -1,088 | 6,427 | 6,477 | 0.23% | +50 |
| WILLIAMS COS INC(WMB) | 3,872 | 3,879 | +7 | 233 | 282 | 0.01% | +50 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 3,070 | 3,051 | -19 | 882 | 928 | 0.03% | +46 |
| OREILLY AUTOMOTIVE INC(ORLY) | 31,514 | 31,620 | +106 | 2,874 | 2,919 | 0.10% | +44 |
| PACER FDS TR US CASH COWS 100 | 22,220 | 22,068 | -152 | 1,337 | 1,381 | 0.05% | +44 |
| ISHARES TR | 5,753 | 5,721 | -32 | 452 | 494 | 0.02% | +41 |
| ISHARES INC MSCI JAPAN ETF | 9,783 | 9,783 | 0 | 790 | 826 | 0.03% | +36 |
| PACER FDS TR DATA AND INFRAST | 15,064 | 14,953 | -111 | 431 | 467 | 0.02% | +35 |
| VANGUARD INTL EQUITY INDEX F | 20,610 | 20,610 | 0 | 1,516 | 1,548 | 0.06% | +32 |
| CITIGROUP INC(C) | 67,438 | 69,660 | +2,222 | 7,869 | 7,900 | 0.28% | +31 |
| VANGUARD WHITEHALL FDS | 8,575 | 8,512 | -63 | 1,231 | 1,261 | 0.04% | +30 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 30,798 | 30,615 | -183 | 628 | 656 | 0.02% | +28 |
| PHILIP MORRIS INTL INC(PM) | 27,153 | 26,486 | -667 | 4,355 | 4,379 | 0.16% | +24 |
| ALPHABET INC(GOOG) | 8,844 | 9,749 | +905 | 2,775 | 2,797 | 0.10% | +21 |
| MARRIOTT INTL INC NEW(MAR) | 820 | 820 | 0 | 254 | 268 | 0.01% | +14 |
| VANGUARD WHITEHALL FDS | 3,859 | 3,805 | -54 | 347 | 359 | 0.01% | +11 |
| WISDOMTREE TR(WT) | 18,185 | 18,065 | -120 | 938 | 949 | 0.03% | +11 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 34,418 | 34,768 | +350 | 1,039 | 1,045 | 0.04% | +6 |
| ISHARES TR CORE MSCI EAFE | 4,592 | 4,592 | 0 | 411 | 416 | 0.01% | +5 |
| VANGUARD INDEX FDS | 16,750 | 16,750 | 0 | 1,482 | 1,486 | 0.05% | +4 |
| ZOETIS INC(ZTS) | 8,602 | 9,182 | +580 | 1,082 | 1,085 | 0.04% | +3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,685 | 4,685 | 0 | 225 | 224 | 0.01% | -1 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 29,722 | 29,349 | -373 | 654 | 653 | 0.02% | -1 |