Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 52,827 | 107,249 | +54,422 | 5,301 | 10,786 | 2.08% | +5,485 |
| VANGUARD INDEX FDS | 13,348 | 26,378 | +13,030 | 4,202 | 7,883 | 1.52% | +3,681 |
| FIRST SOLAR INC(FSLR) | 0 | 16,679 | +16,679 | 0 | 3,290 | 0.63% | +3,290 |
| ISHARES INC | 171,626 | 152,034 | -19,592 | 16,685 | 18,702 | 3.60% | +2,016 |
| ARM HOLDINGS PLC | 25,665 | 28,011 | +2,346 | 2,805 | 4,238 | 0.82% | +1,432 |
| APPLE INC(AAPL) | 16,247 | 21,411 | +5,164 | 4,417 | 5,434 | 1.05% | +1,017 |
| CONOCOPHILLIPS(COP) | 34,275 | 31,039 | -3,236 | 3,209 | 4,097 | 0.79% | +889 |
| DEVON ENERGY CORP NEW(DVN) | 85,618 | 77,602 | -8,016 | 3,136 | 3,905 | 0.75% | +769 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 100,063 | 98,024 | -2,039 | 15,312 | 16,035 | 3.09% | +723 |
| VANGUARD BD INDEX FDS | 0 | 8,609 | +8,609 | 0 | 634 | 0.12% | +634 |
| ISHARES TR CONV BD ETF | 139,508 | 141,110 | +1,602 | 13,742 | 14,364 | 2.77% | +622 |
| EXXON MOBIL CORP | 2,212 | 5,005 | +2,793 | 266 | 849 | 0.16% | +583 |
| DATADOG INC(DDOG) | 21,265 | 29,154 | +7,889 | 2,892 | 3,442 | 0.66% | +550 |
| SPDR SERIES TRUST ST STR BACKE ETF | 82,475 | 106,495 | +24,020 | 1,849 | 2,384 | 0.46% | +536 |
| ENBRIDGE INC(ENB) | 8,440 | 17,275 | +8,835 | 404 | 935 | 0.18% | +532 |
| VANGUARD WORLD FD CONSUM STP ETF | 3,190 | 5,259 | +2,069 | 674 | 1,181 | 0.23% | +507 |
| PHILIP MORRIS INTL INC(PM) | 3,290 | 5,783 | +2,493 | 528 | 956 | 0.18% | +428 |
| DUKE ENERGY CORP NEW(DUK) | 2,977 | 5,931 | +2,954 | 349 | 777 | 0.15% | +428 |
| AMAZON COM INC(AMZN) | 17,618 | 21,424 | +3,806 | 4,067 | 4,462 | 0.86% | +395 |
| ISHARES TR | 0 | 3,354 | +3,354 | 0 | 356 | 0.07% | +356 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 355 | 0.07% | +355 |
| COCA COLA CO(KO) | 6,174 | 10,297 | +4,123 | 432 | 783 | 0.15% | +351 |
| ISHARES TR | 18,768 | 18,281 | -487 | 5,653 | 6,004 | 1.16% | +351 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,324 | 13,674 | +5,350 | 339 | 686 | 0.13% | +347 |
| WELLS FARGO & CO(WFC) | 0 | 4,337 | +4,337 | 0 | 345 | 0.07% | +345 |
| KRANESHARES TRUST | 442,641 | 471,454 | +28,813 | 8,481 | 8,821 | 1.70% | +340 |
| NORTHROP GRUMMAN CORP(NOC) | 5,014 | 4,679 | -335 | 2,859 | 3,192 | 0.62% | +333 |
| ALPHABET INC(GOOG) | 2,144 | 3,501 | +1,357 | 673 | 1,004 | 0.19% | +332 |
| FORTINET INC(FTNT) | 5,316 | 9,189 | +3,873 | 422 | 751 | 0.14% | +329 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 68,096 | 70,473 | +2,377 | 2,907 | 3,234 | 0.62% | +327 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 31,510 | 33,784 | +2,274 | 2,448 | 2,770 | 0.53% | +322 |
| DOMINION ENERGY INC(D) | 8,568 | 13,240 | +4,672 | 502 | 819 | 0.16% | +316 |
| NVIDIA CORPORATION(NVDA) | 46,640 | 51,649 | +5,009 | 8,704 | 9,008 | 1.74% | +304 |
| VANGUARD MALVERN FDS | 0 | 3,839 | +3,839 | 0 | 297 | 0.06% | +297 |
| VANGUARD INDEX FDS | 0 | 902 | +902 | 0 | 289 | 0.06% | +289 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 585 | +585 | 0 | 280 | 0.05% | +280 |
| PROGRESSIVE CORP(PGR) | 12,311 | 15,534 | +3,223 | 2,803 | 3,079 | 0.59% | +276 |
| ISHARES GOLD TR(IAU) | 0 | 5,509 | +5,509 | 0 | 257 | 0.05% | +257 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 252 | 0.05% | +252 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,790 | 25,868 | +14,078 | 190 | 425 | 0.08% | +235 |
| WORLD GOLD TR(GLDM) | 12,113 | 13,617 | +1,504 | 1,034 | 1,262 | 0.24% | +228 |
| JPMORGAN CHASE & CO(JPM) | 1,643 | 2,569 | +926 | 529 | 756 | 0.15% | +226 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,952 | 11,410 | -542 | 3,632 | 3,856 | 0.74% | +224 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 219 | 0.04% | +219 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,322 | +2,322 | 0 | 218 | 0.04% | +218 |
| VERISIGN INC | 1,410 | 2,258 | +848 | 343 | 561 | 0.11% | +218 |
| BONDBLOXX ETF TRUST CCC RT USD HI YL | 210,943 | 226,306 | +15,363 | 8,021 | 8,238 | 1.59% | +216 |
| PROCTER & GAMBLE CO(PG) | 5,376 | 6,825 | +1,449 | 770 | 986 | 0.19% | +215 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,357 | +1,357 | 0 | 213 | 0.04% | +213 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,912 | +5,912 | 0 | 213 | 0.04% | +213 |
| MGIC INVT CORP WIS(MTG) | 110,366 | 130,955 | +20,589 | 3,225 | 3,438 | 0.66% | +213 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212 | 0.04% | +212 |
| VANGUARD INSTL INDEX FD | 0 | 2,777 | +2,777 | 0 | 210 | 0.04% | +210 |
| SPDR GOLD TR(GLD) | 0 | 477 | +477 | 0 | 205 | 0.04% | +205 |
| GSK PLC(GSK) | 0 | 3,703 | +3,703 | 0 | 204 | 0.04% | +204 |
| WELLTOWER INC(WELL) | 0 | 1,031 | +1,031 | 0 | 204 | 0.04% | +204 |
| MERCK & CO INC(MRK) | 0 | 1,693 | +1,693 | 0 | 204 | 0.04% | +204 |
| SCHWAB STRATEGIC TR | 102,455 | 111,250 | +8,795 | 2,570 | 2,771 | 0.53% | +202 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,382 | +4,382 | 0 | 200 | 0.04% | +200 |
| CATERPILLAR INC(CAT) | 1,341 | 1,361 | +20 | 768 | 964 | 0.19% | +196 |
| SPDR SERIES TRUST ST STR DOW REIT | 36,626 | 37,490 | +864 | 3,598 | 3,785 | 0.73% | +188 |
| TRUIST FINL CORP(TFC) | 16,106 | 21,257 | +5,151 | 793 | 977 | 0.19% | +185 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 304 | 474 | 0.09% | +170 |
| VANGUARD WORLD FD UTILITIES ETF | 14,444 | 14,305 | -139 | 2,673 | 2,834 | 0.55% | +162 |
| ISHARES TR | 93,254 | 93,786 | +532 | 6,260 | 6,422 | 1.24% | +161 |
| GILEAD SCIENCES INC(GILD) | 6,914 | 7,217 | +303 | 849 | 1,006 | 0.19% | +157 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 28,246 | +28,246 | 0 | 142 | 0.03% | +142 |
| CME GROUP INC(CME) | 2,776 | 3,033 | +257 | 758 | 896 | 0.17% | +138 |
| SYSCO CORP(SYY) | 38,741 | 41,871 | +3,130 | 2,855 | 2,987 | 0.58% | +132 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,279 | 15,716 | +437 | 824 | 953 | 0.18% | +129 |
| ISHARES TR | 17,161 | 20,153 | +2,992 | 1,117 | 1,242 | 0.24% | +125 |
| UNITED PARCEL SVCS INC(UPS) | 3,686 | 4,974 | +1,288 | 366 | 489 | 0.09% | +123 |
| ISHARES TR BROAD USD HIGH | 8,625 | 12,046 | +3,421 | 323 | 444 | 0.09% | +121 |
| ALPHABET INC(GOOG) | 13,265 | 14,859 | +1,594 | 4,152 | 4,273 | 0.82% | +121 |
| INSTALLED BLDG PRODS INC(IBP) | 12,040 | 12,209 | +169 | 3,123 | 3,237 | 0.62% | +114 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,155 | 4,720 | +565 | 769 | 880 | 0.17% | +111 |
| CISCO SYS INC(CSCO) | 8,706 | 10,018 | +1,312 | 671 | 777 | 0.15% | +107 |
| ISHARES INC | 152,212 | 152,935 | +723 | 8,206 | 8,306 | 1.60% | +100 |
| CHEVRON CORPORATION(CVX) | 1,626 | 1,674 | +48 | 248 | 346 | 0.07% | +99 |
| AT&T INC(T) | 16,002 | 17,043 | +1,041 | 398 | 494 | 0.10% | +97 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,360 | 3,271 | +911 | 699 | 793 | 0.15% | +94 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,078 | 3,806 | -1,272 | 1,401 | 1,491 | 0.29% | +90 |
| ALLSTATE CORP(ALL) | 1,660 | 2,081 | +421 | 346 | 431 | 0.08% | +86 |
| HP INC(HPQ) | 10,346 | 16,069 | +5,723 | 231 | 309 | 0.06% | +78 |
| BEST BUY INC(BBY) | 3,383 | 4,731 | +1,348 | 226 | 304 | 0.06% | +77 |
| ALTRIA GROUP INC(MO) | 4,314 | 4,844 | +530 | 249 | 320 | 0.06% | +71 |
| BROADCOM INC(AVGO) | 2,476 | 2,971 | +495 | 857 | 920 | 0.18% | +62 |
| HOST HOTELS & RESORTS INC(HST) | 14,773 | 16,826 | +2,053 | 262 | 322 | 0.06% | +60 |
| ISHARES INC MSCI ITALY ETF | 151,358 | 155,026 | +3,668 | 8,223 | 8,281 | 1.60% | +58 |
| JOHNSON & JOHNSON(JNJ) | 1,213 | 1,260 | +47 | 251 | 308 | 0.06% | +57 |
| VANGUARD MALVERN FDS | 12,998 | 13,990 | +992 | 643 | 699 | 0.13% | +56 |
| WALMART INC(WMT) | 3,143 | 3,262 | +119 | 350 | 405 | 0.08% | +55 |
| PFIZER INC(PFE) | 9,269 | 10,144 | +875 | 231 | 285 | 0.05% | +54 |
| SPDR SERIES TRUST ST STR PR SP1500 | 8,920 | 9,984 | +1,064 | 736 | 789 | 0.15% | +53 |
| BORR DRILLING LTD(BORR) | 29,685 | 29,685 | 0 | 120 | 171 | 0.03% | +52 |
| ISHARES TR | 3,526 | 3,720 | +194 | 382 | 432 | 0.08% | +50 |
| INVESCO LTD(IVZ) | 11,243 | 13,272 | +2,029 | 295 | 322 | 0.06% | +27 |
| LOOP INDS INC(LOOP) | 26,560 | 36,870 | +10,310 | 27 | 53 | 0.01% | +26 |
| TAPESTRY INC(TPR) | 2,371 | 2,331 | -40 | 303 | 329 | 0.06% | +26 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,503 | 19,605 | +1,102 | 3,964 | 3,988 | 0.77% | +25 |