Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 16,696 | 18,911 | +2,215 | 1,912 | 2,173 | 1.65% | +261 |
| CHEVRON CORPORATION(CVX) | 4,068 | 4,070 | +2 | 620 | 842 | 0.64% | +222 |
| VANECK ETF TRUST NATURAL RESOURC | 0 | 2,938 | +2,938 | 0 | 213 | 0.16% | +213 |
| IRON MTN INC DEL(IRM) | 8,166 | 8,180 | +14 | 677 | 836 | 0.63% | +158 |
| GE VERNOVA INC(GEV) | 700 | 700 | 0 | 458 | 611 | 0.46% | +154 |
| SPDR SERIES TRUST ST STR SP BIOT | 20,730 | 20,678 | -52 | 2,528 | 2,641 | 2.01% | +114 |
| SPDR GOLD TR(GLD) | 4,163 | 4,085 | -78 | 1,650 | 1,758 | 1.34% | +108 |
| GLOBAL X FDS GLOBAL X URANIUM | 26,927 | 25,955 | -972 | 1,151 | 1,257 | 0.95% | +106 |
| INVESCO DB MULTI-SECTOR COMM(DBO) | 12,378 | 12,378 | 0 | 151 | 243 | 0.18% | +92 |
| ISHARES TR | 21,737 | 22,194 | +457 | 4,610 | 4,686 | 3.56% | +77 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 47,066 | 48,254 | +1,188 | 2,215 | 2,276 | 1.73% | +61 |
| ISHARES TR | 12,862 | 12,863 | +1 | 1,546 | 1,599 | 1.21% | +53 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,210 | 7,245 | +35 | 1,118 | 1,172 | 0.89% | +53 |
| ISHARES TR | 4,852 | 4,874 | +22 | 685 | 738 | 0.56% | +53 |
| ISHARES TR | 40,496 | 40,347 | -149 | 2,673 | 2,725 | 2.07% | +52 |
| ISHARES TR CORE HIGH DV ETF | 3,630 | 3,635 | +5 | 441 | 493 | 0.37% | +52 |
| KROGER CO(KR) | 3,602 | 3,602 | 0 | 225 | 261 | 0.20% | +36 |
| STARBUCKS CORP(SBUX) | 3,822 | 3,972 | +150 | 322 | 356 | 0.27% | +34 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 9,365 | 9,371 | +6 | 1,111 | 1,143 | 0.87% | +32 |
| PROCTER & GAMBLE CO(PG) | 6,684 | 6,835 | +151 | 958 | 987 | 0.75% | +29 |
| ISHARES TR | 13,612 | 13,593 | -19 | 3,351 | 3,371 | 2.56% | +20 |
| VANGUARD INTL EQUITY INDEX F | 14,056 | 14,006 | -50 | 1,034 | 1,052 | 0.80% | +18 |
| SPDR SERIES TRUST ST STR P500VAL | 22,610 | 22,870 | +260 | 1,284 | 1,294 | 0.98% | +10 |
| TENAYA THERAPEUTICS INC | 0 | 13,500 | +13,500 | 0 | 9 | 0.01% | +9 |
| ISHARES TR CORE DIV GRWTH | 10,206 | 10,224 | +18 | 708 | 718 | 0.54% | +9 |
| VANGUARD INDEX FDS | 1,811 | 1,813 | +2 | 467 | 475 | 0.36% | +8 |
| ISHARES INC | 10,769 | 10,764 | -5 | 1,279 | 1,286 | 0.98% | +7 |
| ISHARES TR | 7,024 | 6,893 | -131 | 384 | 391 | 0.30% | +7 |
| ISHARES TR GLOBAL REIT ETF | 12,833 | 12,861 | +28 | 320 | 323 | 0.25% | +3 |
| ISHARES INC | 4,550 | 4,546 | -4 | 291 | 294 | 0.22% | +3 |
| SANGAMO THERAPEUTICS INC(SGMOQ) | 0 | 11,500 | +11,500 | 0 | 3 | 0.00% | +3 |
| FIDELITY COVINGTON TRUST | 14,585 | 14,655 | +70 | 392 | 394 | 0.30% | +2 |
| ISHARES TR | 5,416 | 5,407 | -9 | 595 | 597 | 0.45% | +1 |
| ISHARES TR 0-5 YR TIPS ETF | 5,107 | 5,058 | -49 | 523 | 523 | 0.40% | 0 |
| ISHARES TR MSCI USA SMCP MN | 4,787 | 4,714 | -73 | 207 | 206 | 0.16% | -2 |
| ISHARES TR | 13,124 | 13,140 | +16 | 1,346 | 1,344 | 1.02% | -2 |
| PIMCO ETF TR ENHAN SHRT MA AC | 18,999 | 18,926 | -73 | 1,906 | 1,903 | 1.45% | -3 |
| ISHARES TR FLTG RATE NT ETF | 7,759 | 7,675 | -84 | 395 | 391 | 0.30% | -4 |
| ISHARES TR | 6,380 | 6,409 | +29 | 514 | 510 | 0.39% | -5 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 25,287 | 25,380 | +93 | 546 | 541 | 0.41% | -5 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 12,253 | 12,244 | -9 | 842 | 837 | 0.64% | -5 |
| ISHARES TR | 29,455 | 29,489 | +34 | 1,182 | 1,176 | 0.89% | -6 |
| ISHARES TR | 6,299 | 6,282 | -17 | 606 | 600 | 0.46% | -6 |
| KKR INCOME OPPORTUNITIES FD | 15,625 | 15,832 | +207 | 181 | 174 | 0.13% | -7 |
| ISHARES TR CORE 1 5 YR USD | 26,330 | 26,238 | -92 | 1,284 | 1,272 | 0.97% | -12 |
| ISHARES TR | 26,492 | 26,505 | +13 | 2,646 | 2,631 | 2.00% | -15 |
| DELTA AIR LINES INC(DAL) | 5,527 | 5,528 | +1 | 384 | 367 | 0.28% | -16 |
| ISHARES TR | 30,555 | 30,663 | +108 | 946 | 930 | 0.71% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 1,028 | 1,107 | +79 | 277 | 259 | 0.20% | -18 |
| ISHARES TR | 12,793 | 12,564 | -229 | 1,683 | 1,665 | 1.26% | -19 |
| PORCH GROUP INC(PRCH) | 10,000 | 10,000 | 0 | 91 | 72 | 0.05% | -20 |
| ISHARES TR | 3,229 | 3,233 | +4 | 480 | 461 | 0.35% | -20 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,613 | 1,593 | -20 | 345 | 324 | 0.25% | -21 |
| VANGUARD INDEX FDS | 3,919 | 3,865 | -54 | 820 | 795 | 0.60% | -24 |
| ISHARES TR | 8,804 | 8,675 | -129 | 1,305 | 1,280 | 0.97% | -25 |
| FLEXSHARES TR QLT DIV DEF IDX | 19,250 | 19,199 | -51 | 1,558 | 1,532 | 1.16% | -26 |
| ISHARES TR | 18,338 | 18,400 | +62 | 1,766 | 1,728 | 1.31% | -37 |
| BERKSHIRE HATHAWAY INC DEL | 1,618 | 1,618 | 0 | 813 | 775 | 0.59% | -38 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,668 | 7,956 | +288 | 1,939 | 1,890 | 1.44% | -49 |
| ISHARES TR | 8,718 | 8,715 | -3 | 1,104 | 1,054 | 0.80% | -50 |
| ISHARES TR | 72,734 | 72,547 | -187 | 6,339 | 6,289 | 4.78% | -50 |
| ISHARES TR | 4,295 | 4,222 | -73 | 554 | 497 | 0.38% | -57 |
| JPMORGAN CHASE & CO(JPM) | 2,160 | 2,163 | +3 | 696 | 636 | 0.48% | -60 |
| ISHARES TR | 5,956 | 5,843 | -113 | 988 | 926 | 0.70% | -62 |
| GE AEROSPACE(GE) | 2,762 | 2,762 | 0 | 851 | 784 | 0.60% | -67 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 84,279 | 83,053 | -1,226 | 7,701 | 7,611 | 5.78% | -90 |
| ISHARES TR | 27,192 | 27,077 | -115 | 3,847 | 3,747 | 2.85% | -101 |
| ISHARES TR | 4,263 | 4,122 | -141 | 851 | 748 | 0.57% | -103 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 13,577 | 13,401 | -176 | 1,406 | 1,296 | 0.98% | -110 |
| ISHARES TR | 4,372 | 4,393 | +21 | 2,994 | 2,870 | 2.18% | -124 |
| SPDR SERIES TRUST ST STR P500GRW | 15,750 | 15,861 | +111 | 1,680 | 1,553 | 1.18% | -128 |
| ISHARES TR MSCI USA MIN ETF | 44,100 | 43,326 | -774 | 4,152 | 4,018 | 3.05% | -134 |
| ISHARES TR | 4,498 | 4,426 | -72 | 1,543 | 1,408 | 1.07% | -135 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 22,806 | 22,907 | +101 | 3,303 | 3,141 | 2.39% | -162 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 31,824 | 31,749 | -75 | 1,743 | 1,567 | 1.19% | -176 |
| APPLE INC(AAPL) | 9,916 | 9,893 | -23 | 2,696 | 2,511 | 1.91% | -185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,517 | 6,517 | 0 | 1,158 | 953 | 0.72% | -205 |
| ISHARES TR MSCI USA MMENTM | 18,216 | 18,108 | -108 | 4,560 | 4,346 | 3.30% | -214 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 680 | 0 | -680 | 238 | 0 | — | -238 |
| VANGUARD WORLD FD | 6,013 | 6,013 | 0 | 2,482 | 2,209 | 1.68% | -272 |
| INVESCO QQQ TR | 13,270 | 13,367 | +97 | 8,152 | 7,715 | 5.86% | -437 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 36,595 | 34,553 | -2,042 | 1,817 | 1,328 | 1.01% | -489 |
| ISHARES TR | 53,327 | 53,483 | +156 | 6,573 | 6,049 | 4.59% | -524 |
| ISHARES SILVER TR(SLV) | 59,645 | 48,055 | -11,590 | 3,842 | 3,274 | 2.49% | -568 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,745 | 29,529 | -29,216 | 2,626 | 1,809 | 1.37% | -818 |
| FS KKR CAP CORP(FSK) | 192,824 | 188,711 | -4,113 | 2,856 | 1,921 | 1.46% | -935 |