Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR US TREAS BD ETF | 44,370 | 276,957 | +232,587 | 1,022 | 6,345 | 3.27% | +5,323 |
| ISHARES TR | 0 | 45,748 | +45,748 | 0 | 5,095 | 2.63% | +5,095 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 81,599 | +81,599 | 0 | 3,350 | 1.73% | +3,350 |
| ISHARES TR | 18,098 | 24,056 | +5,958 | 12,396 | 15,714 | 8.10% | +3,318 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 87,908 | +87,908 | 0 | 2,876 | 1.48% | +2,876 |
| ISHARES TR CORE UNIVRSL USD | 315,686 | 370,169 | +54,483 | 14,692 | 17,098 | 8.82% | +2,406 |
| ISHARES TR LONG TERM MUNI | 0 | 47,072 | +47,072 | 0 | 2,350 | 1.21% | +2,350 |
| ISHARES TR | 51,667 | 60,402 | +8,735 | 4,920 | 5,735 | 2.96% | +815 |
| ISHARES TR | 47,043 | 55,118 | +8,075 | 5,039 | 5,851 | 3.02% | +812 |
| SALESFORCE INC(CRM) | 0 | 4,004 | +4,004 | 0 | 747 | 0.39% | +747 |
| MICROSOFT CORP(MSFT) | 0 | 2,018 | +2,018 | 0 | 747 | 0.39% | +747 |
| GE VERNOVA INC(GEV) | 0 | 840 | +840 | 0 | 733 | 0.38% | +733 |
| BHP BILLITON LIMITED | 0 | 9,811 | +9,811 | 0 | 714 | 0.37% | +714 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,127 | +5,127 | 0 | 681 | 0.35% | +681 |
| ISHARES TR | 0 | 104,946 | +104,946 | 0 | 7,803 | 4.02% | +7,803 |
| SPDR GOLD TR(GLD) | 768 | 2,227 | +1,459 | 304 | 958 | 0.49% | +654 |
| ISHARES TR CORE INTL AGGR | 59,251 | 71,738 | +12,487 | 2,963 | 3,590 | 1.85% | +627 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,464 | +4,464 | 0 | 622 | 0.32% | +622 |
| VULCAN MATLS CO(VMC) | 0 | 2,281 | +2,281 | 0 | 621 | 0.32% | +621 |
| FREEPORT MCMORAN INC(FCX) | 0 | 9,766 | +9,766 | 0 | 574 | 0.30% | +574 |
| OSHKOSH CORP(OSK) | 0 | 3,856 | +3,856 | 0 | 568 | 0.29% | +568 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 134,207 | +134,207 | 0 | 4,422 | 2.28% | +4,422 |
| TOPBUILD COR | 0 | 1,302 | +1,302 | 0 | 457 | 0.24% | +457 |
| ISHARES TR | 74,866 | 84,840 | +9,974 | 9,228 | 9,596 | 4.95% | +368 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 7,012 | +7,012 | 0 | 329 | 0.17% | +329 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 12,337 | +12,337 | 0 | 316 | 0.16% | +316 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 6,854 | +6,854 | 0 | 313 | 0.16% | +313 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,085 | +2,085 | 0 | 305 | 0.16% | +305 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 8,046 | +8,046 | 0 | 284 | 0.15% | +284 |
| VERTIV HOLDINGS CO(VRT) | 3,065 | 2,967 | -98 | 497 | 743 | 0.38% | +247 |
| SSGA ACTIVE TR ST STR SECTO ETF | 35,606 | 45,419 | +9,813 | 923 | 1,168 | 0.60% | +246 |
| GENERAC HLDGS INC(GNRC) | 0 | 3,708 | +3,708 | 0 | 724 | 0.37% | +724 |
| ISHARES TR | 1,789 | 3,493 | +1,704 | 215 | 434 | 0.22% | +219 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 15,499 | +15,499 | 0 | 218 | 0.11% | +218 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,611 | +3,611 | 0 | 211 | 0.11% | +211 |
| ARQIT QUANTUM INC | 0 | 14,848 | +14,848 | 0 | 197 | 0.10% | +197 |
| ISHARES TR MSCI USA QLT FCT | 0 | 23,961 | +23,961 | 0 | 4,596 | 2.37% | +4,596 |
| ISHARES TR SYSTEMATIC BD ET | 9,948 | 11,959 | +2,011 | 893 | 1,064 | 0.55% | +171 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,809 | 7,768 | +2,959 | 218 | 388 | 0.20% | +170 |
| ISHARES TR MSCI USA MMENTM | 15,129 | 16,478 | +1,349 | 3,787 | 3,955 | 2.04% | +168 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 19,768 | 21,791 | +2,023 | 728 | 883 | 0.46% | +156 |
| SEALSQ CORP | 24,974 | 85,124 | +60,150 | 94 | 223 | 0.12% | +129 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 107,091 | 116,710 | +9,619 | 4,129 | 4,227 | 2.18% | +98 |
| BROWN FORMAN CORP(BF-A) | 23,725 | 26,395 | +2,670 | 629 | 713 | 0.37% | +83 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,231 | 10,918 | -2,313 | 592 | 669 | 0.34% | +77 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,833 | 16,666 | +2,833 | 758 | 823 | 0.42% | +65 |
| UNION PAC CORP(UNP) | 5,258 | 5,259 | +1 | 1,216 | 1,276 | 0.66% | +60 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 5,261 | 6,098 | +837 | 619 | 676 | 0.35% | +57 |
| GRACO INC(GGG) | 0 | 26,562 | +26,562 | 0 | 2,248 | 1.16% | +2,248 |
| SPDR SERIES TRUST ST LON TREAS ETF | 26,594 | 28,364 | +1,770 | 704 | 746 | 0.38% | +42 |
| SPDR SERIES TRUST STATE STRET SPDR | 10,186 | 12,212 | +2,026 | 194 | 234 | 0.12% | +40 |
| WEC ENERGY GROUP INC(WEC) | 3,126 | 3,152 | +26 | 330 | 365 | 0.19% | +35 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 115,731 | 118,937 | +3,206 | 1,958 | 1,989 | 1.03% | +30 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,823 | 4,795 | -28 | 748 | 775 | 0.40% | +27 |
| AMAZON COM INC(AMZN) | 2,470 | 2,823 | +353 | 570 | 588 | 0.30% | +18 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 69,455 | 70,292 | +837 | 1,360 | 1,373 | 0.71% | +13 |
| SPDR SERIES TRUST ST STR SP400GRW | 3,871 | 3,854 | -17 | 358 | 370 | 0.19% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 35,953 | 36,773 | +820 | 710 | 722 | 0.37% | +12 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 34,788 | 35,560 | +772 | 717 | 726 | 0.37% | +10 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 110,535 | 112,028 | +1,493 | 2,082 | 2,090 | 1.08% | +9 |
| ISHARES TR MSCI INTL QUALTY | 10,020 | 10,020 | 0 | 455 | 463 | 0.24% | +8 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 6,929 | 6,958 | +29 | 280 | 284 | 0.15% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 2,532 | 2,532 | 0 | 734 | 739 | 0.38% | +4 |
| SSGA ACTIVE TR STATE STREET US | 7,757 | 8,419 | +662 | 483 | 486 | 0.25% | +3 |
| SCHWAB STRATEGIC TR | 8,044 | 8,072 | +28 | 213 | 215 | 0.11% | +2 |
| SCHWAB STRATEGIC TR | 13,854 | 13,456 | -398 | 410 | 410 | 0.21% | 0 |
| AMERICAN CENTY ETF TR | 18,589 | 17,459 | -1,130 | 1,747 | 1,743 | 0.90% | -3 |
| ISHARES TR | 4,623 | 4,623 | 0 | 552 | 548 | 0.28% | -3 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 4,499 | 4,378 | -121 | 216 | 209 | 0.11% | -7 |
| BANK AMERICA CORP | 3,968 | 4,218 | +250 | 218 | 206 | 0.11% | -13 |
| SCHWAB STRATEGIC TR | 8,000 | 7,970 | -30 | 262 | 250 | 0.13% | -13 |
| WELLS FARGO & CO(WFC) | 4,903 | 5,535 | +632 | 457 | 441 | 0.23% | -16 |
| STRATEGY INC(MSTR) | 2,671 | 3,078 | +407 | 406 | 384 | 0.20% | -22 |
| APPLE INC(AAPL) | 3,243 | 3,378 | +135 | 882 | 857 | 0.44% | -24 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,374 | 1,403 | +29 | 940 | 915 | 0.47% | -25 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,388 | +6,388 | 0 | 784 | 0.40% | +784 |
| TIDAL TRUST I | 91,385 | 91,385 | 0 | 1,668 | 1,636 | 0.84% | -32 |
| T ROWE PRICE ETF INC US EQUI RESH ETF | 10,841 | 10,453 | -388 | 464 | 428 | 0.22% | -36 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,242 | 4,219 | -1,023 | 246 | 204 | 0.11% | -42 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,094 | 2,336 | +242 | 982 | 912 | 0.47% | -70 |
| HCA HEALTHCARE INC(HCA) | 1,637 | 1,460 | -177 | 764 | 691 | 0.36% | -73 |
| VANGUARD STAR FDS | 18,797 | 17,262 | -1,535 | 1,418 | 1,331 | 0.69% | -87 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 5,386 | 4,793 | -593 | 500 | 405 | 0.21% | -95 |
| VANGUARD INDEX FDS | 5,474 | 5,293 | -181 | 1,835 | 1,698 | 0.88% | -137 |
| ZILLOW GROUP INC(Z) | 8,427 | 10,400 | +1,973 | 575 | 430 | 0.22% | -145 |
| ISHARES TR CONV BD ETF | 4,167 | 2,061 | -2,106 | 410 | 210 | 0.11% | -201 |
| SPDR SERIES TRUST STATE STRET SPDR | 7,201 | 0 | -7,201 | 206 | 0 | — | -206 |
| MEDTRONIC PLC(MDT) | 2,174 | 0 | -2,174 | 210 | 0 | — | -210 |
| INVESCO QQQ TR | 375 | 0 | -375 | 230 | 0 | — | -230 |
| ISHARES INC | 3,878 | 0 | -3,878 | 248 | 0 | — | -248 |
| ROBINHOOD MKTS INC(HOOD) | 2,208 | 0 | -2,208 | 250 | 0 | — | -250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,195 | 0 | -6,195 | 275 | 0 | — | -275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,915 | 6,925 | -6,990 | 594 | 318 | 0.16% | -276 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 6,697 | 0 | -6,697 | 313 | 0 | — | -313 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,136 | 0 | -12,136 | 318 | 0 | — | -318 |
| TOAST INC(TOST) | 9,145 | 0 | -9,145 | 325 | 0 | — | -325 |
| SCHWAB STRATEGIC TR | 85,311 | 84,164 | -1,147 | 2,783 | 2,452 | 1.26% | -331 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VANGUARD INTL EQUITY INDEX F | 12,901 | 6,526 | -6,375 | 694 | 353 | 0.18% | -341 |
| ISHARES TR | 50,684 | 49,229 | -1,455 | 10,749 | 10,395 | 5.36% | -354 |