Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 0 | 411,891 | +411,891 | 0 | 12,019 | 6.81% | +12,019 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 954,798 | 975,584 | +20,786 | 16,166 | 20,160 | 11.42% | +3,994 |
| SCHWAB US DIVIDEND EQUITY ETF | 44,402 | 153,886 | +109,484 | 1,218 | 4,720 | 2.67% | +3,502 |
| OCULAR THERAPEUTIX INC COM(OCUL) | 0 | 408,700 | +408,700 | 0 | 3,453 | 1.96% | +3,453 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 69,497 | 99,920 | +30,423 | 9,090 | 12,460 | 7.06% | +3,369 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 154,009 | 198,396 | +44,387 | 9,621 | 12,700 | 7.19% | +3,079 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 63,938 | 92,550 | +28,612 | 5,355 | 7,657 | 4.34% | +2,302 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF MSCI GBL ETF NEW | 31,443 | 56,282 | +24,839 | 1,614 | 3,183 | 1.80% | +1,568 |
| MP MATERIALS CORP COM CL A(MP) | 0 | 30,552 | +30,552 | 0 | 1,472 | 0.83% | +1,472 |
| SCHWAB HIGH YIELD BOND ETF | 165,725 | 224,109 | +58,384 | 4,378 | 5,825 | 3.30% | +1,447 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 88,663 | 131,952 | +43,289 | 2,811 | 4,147 | 2.35% | +1,337 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 36,153 | 47,053 | +10,900 | 1,618 | 2,884 | 1.63% | +1,266 |
| STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF ST STR TOTAL ETF | 14,882 | 45,015 | +30,133 | 599 | 1,788 | 1.01% | +1,189 |
| ISHARES CORE U.S. REIT ETF | 11,809 | 27,406 | +15,597 | 673 | 1,621 | 0.92% | +949 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF MANAGED FUTURES | 70,899 | 95,307 | +24,408 | 1,933 | 2,881 | 1.63% | +949 |
| ENERGY FUELS INC COM NEW(UUUU) | 0 | 45,162 | +45,162 | 0 | 822 | 0.47% | +822 |
| USA RARE EARTH INC COM(USAR) | 0 | 53,329 | +53,329 | 0 | 806 | 0.46% | +806 |
| SCHWAB U.S. SMALL-CAP ETF | 31,959 | 59,066 | +27,107 | 910 | 1,715 | 0.97% | +805 |
| VANGUARD FTSE EMERGING MARKETS ETF | 110,838 | 120,352 | +9,514 | 5,959 | 6,499 | 3.68% | +541 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 34,539 | 46,330 | +11,791 | 1,190 | 1,675 | 0.95% | +485 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 176,839 | 154,003 | -22,836 | 2,343 | 2,669 | 1.51% | +325 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 518 | 4,789 | +4,271 | 39 | 283 | 0.16% | +243 |
| VANGUARD FTSE EUROPE ETF | 9,366 | 12,412 | +3,046 | 783 | 1,022 | 0.58% | +239 |
| ISHARES TIPS BOND ETF | 16,526 | 18,158 | +1,632 | 1,816 | 2,004 | 1.13% | +188 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 6,098 | 9,616 | +3,518 | 302 | 480 | 0.27% | +179 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 27,811 | 30,251 | +2,440 | 2,678 | 2,841 | 1.61% | +163 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 920 | +920 | 0 | 156 | 0.09% | +156 |
| APPLIED MATLS INC COM | 58 | 368 | +310 | 15 | 126 | 0.07% | +111 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 58 | 1,494 | +1,436 | 4 | 108 | 0.06% | +104 |
| CARDINAL HEALTH INC COM(CAH) | 17 | 502 | +485 | 3 | 106 | 0.06% | +103 |
| NORDSON CORP COM(NDSN) | 5 | 387 | +382 | 1 | 103 | 0.06% | +102 |
| LOWES COS INC COM(LOW) | 133 | 558 | +425 | 32 | 132 | 0.07% | +100 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 716 | +716 | 0 | 99 | 0.06% | +99 |
| 4D MOLECULAR THERAPEUTICS INC COM | 53,668 | 53,668 | 0 | 403 | 500 | 0.28% | +97 |
| VANGUARD SHORT-TERM BOND ETF | 10,292 | 11,499 | +1,207 | 811 | 902 | 0.51% | +90 |
| ELI LILLY & CO COM(LLY) | 44 | 148 | +104 | 47 | 136 | 0.08% | +89 |
| PARKER-HANNIFIN CORP COM(PH) | 11 | 110 | +99 | 10 | 98 | 0.06% | +89 |
| ROLLINS INC COM(ROL) | 19 | 1,648 | +1,629 | 1 | 88 | 0.05% | +87 |
| ALPHABET INC CAP STK CL A(GOOG) | 985 | 1,358 | +373 | 308 | 391 | 0.22% | +82 |
| VANGUARD ENERGY ETF ENERGY ETF | 0 | 426 | +426 | 0 | 74 | 0.04% | +74 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 835 | +835 | 0 | 72 | 0.04% | +72 |
| KINDER MORGAN INC DEL COM(KMI) | 11,011 | 11,133 | +122 | 303 | 373 | 0.21% | +71 |
| F/M US TREASURY 3 MONTH BILL FUND F/M US TREASURY | 16,727 | 17,932 | +1,205 | 834 | 894 | 0.51% | +60 |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND SUMMERHAVEN K1 | 4,560 | 5,860 | +1,300 | 100 | 160 | 0.09% | +59 |
| PINNACLE WEST CAP CORP COM(PNW) | 3,516 | 3,550 | +34 | 312 | 358 | 0.20% | +46 |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF ST STR USD ETF | 462 | 2,280 | +1,818 | 12 | 57 | 0.03% | +45 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 20 | 587 | +567 | 2 | 45 | 0.03% | +43 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 11,603 | 12,818 | +1,215 | 325 | 368 | 0.21% | +43 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 3,815 | 3,916 | +101 | 155 | 197 | 0.11% | +41 |
| HONEYWELL INTL INC COM | 0 | 152 | +152 | 0 | 34 | 0.02% | +34 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 5,588 | 5,588 | 0 | 479 | 513 | 0.29% | +34 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 67 | 979 | +912 | 2 | 33 | 0.02% | +31 |
| NVIDIA CORPORATION COM(NVDA) | 1,959 | 2,254 | +295 | 365 | 393 | 0.22% | +28 |
| SPDR GOLD SHARES(GLD) | 831 | 821 | -10 | 329 | 353 | 0.20% | +24 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 10,926 | 11,566 | +640 | 507 | 530 | 0.30% | +23 |
| ALPHABET INC CAP STK CL C(GOOG) | 235 | 322 | +87 | 74 | 92 | 0.05% | +19 |
| NEXTERA ENERGY INC COM(NEE) | 1,315 | 1,337 | +22 | 106 | 124 | 0.07% | +19 |
| MERCK & CO INC COM(MRK) | 928 | 963 | +35 | 98 | 116 | 0.07% | +18 |
| WALMART INC COM(WMT) | 1,504 | 1,487 | -17 | 168 | 185 | 0.10% | +17 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF EMERGING MKTS VA | 1,500 | 1,880 | +380 | 51 | 67 | 0.04% | +17 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 6,091 | 6,645 | +554 | 266 | 282 | 0.16% | +16 |
| JOHNSON & JOHNSON COM(JNJ) | 236 | 264 | +28 | 49 | 65 | 0.04% | +16 |
| SCHWAB U.S. LARGE-CAP ETF | 7,575 | 8,500 | +925 | 204 | 218 | 0.12% | +14 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 19 | 26 | +7 | 20 | 34 | 0.02% | +14 |
| LAM RESEARCH CORP COM NEW(LRCX) | 685 | 607 | -78 | 117 | 130 | 0.07% | +12 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 7,695 | 7,385 | -310 | 316 | 328 | 0.19% | +12 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 21 | 30 | +9 | 18 | 30 | 0.02% | +12 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 102 | 95 | -7 | 92 | 104 | 0.06% | +11 |
| CHEVRON CORPORATION COM(CVX) | 94 | 121 | +27 | 14 | 25 | 0.01% | +11 |
| AMGEN INC COM(AMGN) | 314 | 322 | +8 | 103 | 113 | 0.06% | +10 |
| LINDE PLC SHS(LIN) | 15 | 31 | +16 | 6 | 15 | 0.01% | +9 |
| CATERPILLAR INC COM(CAT) | 28 | 34 | +6 | 16 | 24 | 0.01% | +8 |
| PROCTER & GAMBLE CO COM(PG) | 78 | 133 | +55 | 11 | 19 | 0.01% | +8 |
| MICRON TECHNOLOGY INC COM(MU) | 69 | 81 | +12 | 20 | 27 | 0.02% | +8 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 126 | 205 | +79 | 22 | 30 | 0.02% | +8 |
| CONOCOPHILLIPS COM(COP) | 145 | 159 | +14 | 14 | 21 | 0.01% | +7 |
| SHELL PLC SPON ADS(SHEL) | 146 | 193 | +47 | 11 | 18 | 0.01% | +7 |
| KLA CORP COM NEW(KLAC) | 84 | 74 | -10 | 102 | 109 | 0.06% | +7 |
| NETFLIX INC. COM(NFLX) | 226 | 292 | +66 | 21 | 28 | 0.02% | +7 |
| NOVARTIS AG SPONSORED ADR(NVS) | 110 | 143 | +33 | 15 | 22 | 0.01% | +7 |
| BROADCOM INC COM(AVGO) | 264 | 316 | +52 | 91 | 98 | 0.06% | +6 |
| ASTRAZENECA PLC ORD(AZN) | 162 | 106 | -56 | 15 | 21 | 0.01% | +6 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 181 | 245 | +64 | 14 | 20 | 0.01% | +6 |
| TOTALENERGIES SE ACT(TTE) | 110 | 144 | +34 | 7 | 13 | 0.01% | +6 |
| BHP BILLITON LIMITED SPONSORED ADS | 157 | 209 | +52 | 9 | 15 | 0.01% | +6 |
| GE VERNOVA INC COM(GEV) | 22 | 23 | +1 | 14 | 20 | 0.01% | +6 |
| JAMES HARDIE INDS PLC ORD SHS ORD SHS | 0 | 300 | +300 | 0 | 6 | 0.00% | +6 |
| EATON CORP PLC SHS(ETN) | 29 | 41 | +12 | 9 | 15 | 0.01% | +5 |
| CLOROX CO DEL COM(CLX) | 1,333 | 1,350 | +17 | 134 | 140 | 0.08% | +5 |
| PHILLIPS 66 COM(PSX) | 78 | 84 | +6 | 10 | 15 | 0.01% | +5 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 0 | 75 | +75 | 0 | 5 | 0.00% | +5 |
| HALLIBURTON CO COM(HAL) | 428 | 434 | +6 | 12 | 17 | 0.01% | +5 |
| SLB LIMITED COM STK(SLB) | 328 | 337 | +9 | 13 | 17 | 0.01% | +5 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 620 | 845 | +225 | 10 | 14 | 0.01% | +5 |
| TJX COS INC NEW COM(TJX) | 85 | 109 | +24 | 13 | 17 | 0.01% | +4 |
| SANDISK CORP COM(SNDK) | 6 | 9 | +3 | 1 | 6 | 0.00% | +4 |
| AMERICAN TOWER CORP COM(AMT) | 7 | 31 | +24 | 1 | 5 | 0.00% | +4 |
| WESTERN DIGITAL CORP COM(WDC) | 11 | 22 | +11 | 2 | 6 | 0.00% | +4 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 32 | 88 | +56 | 2 | 6 | 0.00% | +4 |
| INTEL CORP COM(INTC) | 244 | 293 | +49 | 9 | 13 | 0.01% | +4 |