Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 707,615 | 1,601,814 | +894,199 | 40,200 | 90,924 | 9.64% | +50,724 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 1,299,020 | 2,817,632 | +1,518,612 | 33,450 | 72,123 | 7.65% | +38,673 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 349,230 | 673,338 | +324,108 | 31,913 | 61,704 | 6.54% | +29,791 |
| SPDR SERIES TRUST ST STR SP400GRW | 269,100 | 548,826 | +279,726 | 24,873 | 52,882 | 5.61% | +28,010 |
| SPDR SERIES TRUST ST STR SP400VAL | 306,362 | 601,278 | +294,916 | 25,934 | 51,353 | 5.44% | +25,419 |
| FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT | 0 | 910,087 | +910,087 | 0 | 19,494 | 2.07% | +19,494 |
| TESLA INC(TSLA) | 26,152 | 57,548 | +31,396 | 11,761 | 21,395 | 2.27% | +9,634 |
| META PLATFORMS INC(META) | 7,285 | 21,860 | +14,575 | 4,808 | 12,511 | 1.33% | +7,703 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 139,212 | +139,212 | 0 | 7,012 | 0.74% | +7,012 |
| COLUMBIA ETF TR I DIVERSIFID FXD | 326,547 | 668,338 | +341,791 | 5,994 | 12,084 | 1.28% | +6,090 |
| VANECK ETF TRUST OIL REFINERS ETF | 0 | 118,134 | +118,134 | 0 | 5,836 | 0.62% | +5,836 |
| MICROSOFT CORP(MSFT) | 16,803 | 36,940 | +20,137 | 8,126 | 13,696 | 1.45% | +5,569 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 4,358 | 92,682 | +88,324 | 217 | 4,614 | 0.49% | +4,397 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 56,777 | +56,777 | 0 | 4,269 | 0.45% | +4,269 |
| SPDR SERIES TRUST ST STR P500ETF | 101,683 | 152,498 | +50,815 | 8,157 | 11,677 | 1.24% | +3,520 |
| MORGAN STANLEY ETF TRUST PARA HEDG EQ ETF | 92,487 | 192,332 | +99,845 | 3,012 | 6,146 | 0.65% | +3,134 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,700 | 5,478 | +2,778 | 2,328 | 5,458 | 0.58% | +3,130 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 392,856 | 462,501 | +69,645 | 19,804 | 22,875 | 2.43% | +3,071 |
| UBIQUITI INC(UI) | 0 | 3,860 | +3,860 | 0 | 3,051 | 0.32% | +3,051 |
| CONOCOPHILLIPS(COP) | 2,285 | 23,260 | +20,975 | 214 | 3,070 | 0.33% | +2,856 |
| HARBOR ETF TRUST LONG TERM GROWER | 106,750 | 211,236 | +104,486 | 3,320 | 5,857 | 0.62% | +2,537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,031 | 8,046 | +4,015 | 2,749 | 5,233 | 0.55% | +2,484 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 89,957 | 186,326 | +96,369 | 2,129 | 4,345 | 0.46% | +2,216 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 8,965 | 18,026 | +9,061 | 1,132 | 3,278 | 0.35% | +2,146 |
| DUKE ENERGY CORP NEW(DUK) | 14,471 | 28,248 | +13,777 | 1,696 | 3,699 | 0.39% | +2,003 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,888 | 10,354 | +5,466 | 2,291 | 4,044 | 0.43% | +1,753 |
| WALMART INC(WMT) | 16,077 | 28,384 | +12,307 | 1,791 | 3,538 | 0.38% | +1,747 |
| HARTFORD FDS EXCHANGE TRADED AAA CLO ETF | 52,176 | 96,069 | +43,893 | 2,030 | 3,723 | 0.39% | +1,693 |
| UNITED RENTALS INC(URI) | 0 | 2,162 | +2,162 | 0 | 1,576 | 0.17% | +1,576 |
| MERCK & CO INC(MRK) | 11,781 | 22,340 | +10,559 | 1,240 | 2,686 | 0.28% | +1,446 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,531 | 5,484 | +2,953 | 970 | 2,380 | 0.25% | +1,410 |
| ULTA BEAUTY INC(ULTA) | 3,314 | 6,452 | +3,138 | 2,005 | 3,373 | 0.36% | +1,368 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 127,610 | 139,210 | +11,600 | 13,482 | 14,695 | 1.56% | +1,213 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 144,636 | 166,581 | +21,945 | 6,423 | 7,604 | 0.81% | +1,181 |
| DEERE & CO(DE) | 2,195 | 3,752 | +1,557 | 1,022 | 2,124 | 0.23% | +1,102 |
| PHILLIPS 66(PSX) | 0 | 5,887 | +5,887 | 0 | 1,072 | 0.11% | +1,072 |
| UNITEDHEALTH GROUP INC(UNH) | 778 | 4,818 | +4,040 | 257 | 1,322 | 0.14% | +1,065 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 67,048 | +67,048 | 0 | 1,054 | 0.11% | +1,054 |
| VANGUARD INDEX FDS | 2,978 | 5,678 | +2,700 | 1,453 | 2,481 | 0.26% | +1,028 |
| CREDICORP LTD(BAP) | 2,746 | 5,274 | +2,528 | 788 | 1,789 | 0.19% | +1,001 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 150,289 | 177,455 | +27,166 | 6,559 | 7,549 | 0.80% | +990 |
| SPDR SERIES TRUST ST INTL BBG ETF | 36,325 | 80,584 | +44,259 | 818 | 1,769 | 0.19% | +950 |
| ISHARES TR CORE HIGH DV ETF | 37,760 | 40,774 | +3,014 | 4,592 | 5,534 | 0.59% | +942 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,413 | 4,756 | +2,343 | 1,398 | 2,338 | 0.25% | +940 |
| DOVER CORP(DOV) | 4,069 | 8,106 | +4,037 | 794 | 1,690 | 0.18% | +895 |
| VISA INC(V) | 3,779 | 7,338 | +3,559 | 1,325 | 2,220 | 0.24% | +895 |
| ISHARES TR CORE MSCI INTL | 119,357 | 127,711 | +8,354 | 9,845 | 10,710 | 1.14% | +865 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,744 | 28,584 | +13,840 | 601 | 1,434 | 0.15% | +834 |
| VANGUARD WORLD FD INF TECH ETF | 1,267 | 2,884 | +1,617 | 955 | 1,775 | 0.19% | +820 |
| GE VERNOVA INC(GEV) | 4,138 | 3,962 | -176 | 2,704 | 3,458 | 0.37% | +754 |
| T-MOBILE US INC(TMUS) | 2,144 | 5,494 | +3,350 | 435 | 1,152 | 0.12% | +717 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 10,282 | +10,282 | 0 | 692 | 0.07% | +692 |
| DYCOM INDS INC(DY) | 0 | 2,033 | +2,033 | 0 | 689 | 0.07% | +689 |
| CHEVRON CORPORATION(CVX) | 4,946 | 6,838 | +1,892 | 754 | 1,410 | 0.15% | +656 |
| PULTE GROUP INC(PHM) | 0 | 5,397 | +5,397 | 0 | 635 | 0.07% | +635 |
| NEXTERA ENERGY INC(NEE) | 5,575 | 11,340 | +5,765 | 448 | 1,054 | 0.11% | +607 |
| VANGUARD SPECIALIZED FUNDS | 2,859 | 5,716 | +2,857 | 628 | 1,229 | 0.13% | +601 |
| CNA FINL CORP(CNA) | 14,056 | 27,510 | +13,454 | 671 | 1,263 | 0.13% | +592 |
| NETFLIX INC.(NFLX) | 5,615 | 11,436 | +5,821 | 526 | 1,098 | 0.12% | +572 |
| INVESCO QQQ TR | 665 | 1,693 | +1,028 | 409 | 979 | 0.10% | +570 |
| VANGUARD INDEX FDS | 836 | 1,804 | +968 | 524 | 1,086 | 0.12% | +562 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,538 | 15,568 | +7,030 | 655 | 1,179 | 0.12% | +524 |
| COCA COLA CO(KO) | 0 | 6,732 | +6,732 | 0 | 512 | 0.05% | +512 |
| VANGUARD INDEX FDS | 1,352 | 2,912 | +1,560 | 453 | 954 | 0.10% | +501 |
| SPDR GOLD TR(GLD) | 1,339 | 2,367 | +1,028 | 531 | 1,018 | 0.11% | +488 |
| MPLX LP(MPLX) | 0 | 8,432 | +8,432 | 0 | 481 | 0.05% | +481 |
| BELITE BIO INC(BLTE) | 0 | 2,968 | +2,968 | 0 | 473 | 0.05% | +473 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 4,467 | 9,216 | +4,749 | 443 | 916 | 0.10% | +473 |
| SUPER GROUP SGHC LIMITED ORD SHS | 47,932 | 95,168 | +47,236 | 573 | 1,028 | 0.11% | +455 |
| MARATHON PETE CORP(MPC) | 6,597 | 6,254 | -343 | 1,073 | 1,527 | 0.16% | +454 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 2,681 | +2,681 | 0 | 444 | 0.05% | +444 |
| AERCAP HOLDINGS NV(AER) | 0 | 3,133 | +3,133 | 0 | 430 | 0.05% | +430 |
| UNION PAC CORP(UNP) | 0 | 1,736 | +1,736 | 0 | 421 | 0.04% | +421 |
| TAPESTRY INC(TPR) | 2,884 | 5,576 | +2,692 | 368 | 787 | 0.08% | +418 |
| NOVO-NORDISK A S(NVO) | 15,546 | 32,878 | +17,332 | 791 | 1,208 | 0.13% | +417 |
| MASTERCARD INCORPORATED(MA) | 1,055 | 2,024 | +969 | 602 | 1,012 | 0.11% | +409 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 34,764 | 40,270 | +5,506 | 2,309 | 2,718 | 0.29% | +408 |
| COPA HOLDINGS SA(CPA) | 3,966 | 7,716 | +3,750 | 478 | 877 | 0.09% | +398 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,110 | +1,110 | 0 | 386 | 0.04% | +386 |
| ISHARES TR MSCI USA MMENTM | 83,838 | 88,345 | +4,507 | 20,986 | 21,368 | 2.27% | +382 |
| TC ENERGY CORP(TRP) | 0 | 6,030 | +6,030 | 0 | 377 | 0.04% | +377 |
| NOVARTIS AG(NVS) | 2,446 | 4,670 | +2,224 | 337 | 713 | 0.08% | +376 |
| COMMERCE BANCSHARES INC(CBSH) | 0 | 7,594 | +7,594 | 0 | 374 | 0.04% | +374 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,806 | +5,806 | 0 | 372 | 0.04% | +372 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,760 | +8,760 | 0 | 361 | 0.04% | +361 |
| CISCO SYS INC(CSCO) | 4,444 | 8,898 | +4,454 | 342 | 694 | 0.07% | +352 |
| VALERO ENERGY CORP(VLO) | 0 | 1,412 | +1,412 | 0 | 349 | 0.04% | +349 |
| VANGUARD INDEX FDS | 1,324 | 2,560 | +1,236 | 342 | 689 | 0.07% | +347 |
| MCDONALDS CORP(MCD) | 1,432 | 2,522 | +1,090 | 438 | 782 | 0.08% | +344 |
| TEXAS INSTRS INC(TXN) | 3,015 | 4,390 | +1,375 | 523 | 863 | 0.09% | +340 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,456 | +3,456 | 0 | 340 | 0.04% | +340 |
| VANGUARD INDEX FDS | 1,013 | 4,456 | +3,443 | 294 | 616 | 0.07% | +322 |
| STRATEGY INC(MSTR) | 3,260 | 6,530 | +3,270 | 495 | 815 | 0.09% | +320 |
| BP PLC(BP) | 0 | 6,714 | +6,714 | 0 | 316 | 0.03% | +316 |
| VANGUARD INDEX FDS | 3,011 | 4,478 | +1,467 | 575 | 881 | 0.09% | +306 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 10,392 | +10,392 | 0 | 298 | 0.03% | +298 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,156 | 6,104 | +2,948 | 299 | 595 | 0.06% | +297 |
| DANAHER CORP DEL(DHR) | 3,217 | 5,426 | +2,209 | 736 | 1,029 | 0.11% | +292 |
| MICRON TECHNOLOGY INC(MU) | 712 | 1,418 | +706 | 203 | 491 | 0.05% | +288 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,084 | +3,084 | 0 | 283 | 0.03% | +283 |