Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Expanded Tech-Software Sector ETF | 0 | 28,650 | +28,650 | 0 | 2,224 | 1.53% | +2,224 |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 74,824 | 105,027 | +30,203 | 4,106 | 5,750 | 3.96% | +1,645 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund NASDQ CLN EDGE | 0 | 9,468 | +9,468 | 0 | 1,492 | 1.03% | +1,492 |
| State Street SPDR S&P MidCap 400 ETF Trust(MDY) | 11,570 | 14,164 | +2,594 | 7,051 | 8,485 | 5.84% | +1,434 |
| Xtrackers MSCI EAFE Hedged Equity ETF | 150,742 | 179,222 | +28,480 | 7,278 | 8,651 | 5.96% | +1,373 |
| iShares MSCI International Momentum Factor ETF MSCI INTL MOMENT | 164,469 | 195,036 | +30,567 | 7,924 | 9,022 | 6.21% | +1,098 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 14,262 | 16,968 | +2,706 | 6,895 | 7,671 | 5.28% | +775 |
| iShares 0-5 Year High Yield Corporate Bond ETF 0-5YR HI YL CP | 147,810 | 164,983 | +17,173 | 6,341 | 6,919 | 4.76% | +579 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 37,292 | 40,913 | +3,621 | 7,189 | 7,695 | 5.30% | +506 |
| Applied Materials Inc | 10,051 | 9,214 | -837 | 2,605 | 2,977 | 2.05% | +372 |
| iShares MSCI USA Momentum Factor ETF MSCI USA MMENTM | 32,732 | 37,396 | +4,664 | 8,268 | 8,630 | 5.94% | +362 |
| Vanguard Growth ETF | 12,605 | 15,523 | +2,918 | 6,198 | 6,520 | 4.49% | +322 |
| Marriott International Inc/MD(MAR) | 3,522 | 4,204 | +682 | 1,105 | 1,342 | 0.92% | +237 |
| TJX Cos Inc/The(TJX) | 10,379 | 11,532 | +1,153 | 1,611 | 1,797 | 1.24% | +186 |
| State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | 12,944 | 14,031 | +1,087 | 2,023 | 2,197 | 1.51% | +175 |
| Cisco Systems Inc(CSCO) | 6,769 | 8,181 | +1,412 | 524 | 630 | 0.43% | +106 |
| Alphabet Inc(GOOG) | 4,506 | 5,477 | +971 | 1,414 | 1,498 | 1.03% | +84 |
| Freeport-McMoRan Inc(FCX) | 19,067 | 18,385 | -682 | 980 | 1,005 | 0.69% | +25 |
| GARRETT MOTION INC COM(GTX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| ALLBIRDS INC CL A NEW(BIRD) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| XENETIC BIOSCIENCES INC COM(XBIO) | 25 | 0 | -25 | 0 | 0 | — | -0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 2 | 0 | -2 | 0 | 0 | — | -0 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| FORTINET INC COM(FTNT) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| NUCOR CORP COM(NUE) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| JOHNSON & JOHNSON COM(JNJ) | 10 | 0 | -10 | 2 | 0 | — | -2 |
| AMERICAN TOWER CORP COM(AMT) | 18 | 0 | -18 | 3 | 0 | — | -3 |
| GENERAL MTRS CO COM(GM) | 41 | 0 | -41 | 3 | 0 | — | -3 |
| AMAZON COM INC COM(AMZN) | 15 | 0 | -15 | 3 | 0 | — | -3 |
| MERCK & CO INC COM(MRK) | 50 | 0 | -50 | 5 | 0 | — | -5 |
| ELI LILLY & CO COM(LLY) | 6 | 0 | -6 | 6 | 0 | — | -6 |
| WW GRAINGER INC COM(GWW) | 7 | 0 | -7 | 7 | 0 | — | -7 |
| PAYCHEX INC COM(PAYX) | 64 | 0 | -64 | 7 | 0 | — | -7 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 50 | 0 | -50 | 7 | 0 | — | -7 |
| HOLOGIC INC COM | 100 | 0 | -100 | 7 | 0 | — | -7 |
| WALMART INC COM(WMT) | 68 | 0 | -68 | 8 | 0 | — | -8 |
| GE AEROSPACE COM NEW(GE) | 26 | 0 | -26 | 8 | 0 | — | -8 |
| S&P GLOBAL INC COM(SPGI) | 16 | 0 | -16 | 8 | 0 | — | -8 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 10 | 0 | -10 | 9 | 0 | — | -9 |
| HONEYWELL INTL INC COM(HON) | 49 | 0 | -49 | 10 | 0 | — | -10 |
| ABBOTT LABS COM | 77 | 0 | -77 | 10 | 0 | — | -10 |
| CHEVRON CORP NEW COM(CVX) | 64 | 0 | -64 | 10 | 0 | — | -10 |
| GENERAL DYNAMICS CORP COM(GD) | 29 | 0 | -29 | 10 | 0 | — | -10 |
| AUTOMATIC DATA PROCESSING INC COM | 38 | 0 | -38 | 10 | 0 | — | -10 |
| AMGEN INC COM(AMGN) | 31 | 0 | -31 | 10 | 0 | — | -10 |
| BLACKROCK INC COM(BLK) | 10 | 0 | -10 | 11 | 0 | — | -11 |
| HEWLETT PACKARD ENTERPRISE CO COM(HPE) | 500 | 0 | -500 | 12 | 0 | — | -12 |
| CHUBB LIMITED COM COM | 39 | 0 | -39 | 12 | 0 | — | -12 |
| AFLAC INC COM(AFL) | 114 | 0 | -114 | 13 | 0 | — | -13 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 142 | 0 | -142 | 13 | 0 | — | -13 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 396 | 0 | -396 | 14 | 0 | — | -14 |
| ANALOG DEVICES INC COM(ADI) | 54 | 0 | -54 | 15 | 0 | — | -15 |
| Meta Platforms Inc(META) | 1,272 | 1,548 | +276 | 847 | 830 | 0.57% | -17 |
| JPMORGAN CHASE & CO. COM(JPM) | 71 | 0 | -71 | 23 | 0 | — | -23 |
| BROADCOM INC COM(AVGO) | 72 | 0 | -72 | 25 | 0 | — | -25 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 204 | 0 | -204 | 27 | 0 | — | -27 |
| VANGUARD MID-CAP GROWTH ETF | 109 | 0 | -109 | 30 | 0 | — | -30 |
| UNITED RENTALS INC COM(URI) | 40 | 0 | -40 | 32 | 0 | — | -32 |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 35,180 | 39,406 | +4,226 | 1,940 | 1,906 | 1.31% | -34 |
| ISHARES MSCI EAFE ETF | 549 | 0 | -549 | 53 | 0 | — | -53 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 378 | 0 | -378 | 56 | 0 | — | -56 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,280 | 0 | -1,280 | 60 | 0 | — | -60 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 12,754 | 12,589 | -165 | 4,626 | 4,564 | 3.14% | -62 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 240 | 0 | -240 | 69 | 0 | — | -69 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 350 | 0 | -350 | 75 | 0 | — | -75 |
| LOCKHEED MARTIN CORP COM(LMT) | 180 | 0 | -180 | 87 | 0 | — | -87 |
| VANGUARD TOTAL STOCK MARKET ETF | 268 | 0 | -268 | 90 | 0 | — | -90 |
| ISHARES GOLD TRUST(IAU) | 1,150 | 0 | -1,150 | 93 | 0 | — | -93 |
| ROSS STORES INC COM(ROST) | 559 | 0 | -559 | 101 | 0 | — | -101 |
| Tesla Inc(TSLA) | 3,143 | 3,703 | +560 | 1,428 | 1,316 | 0.91% | -112 |
| ISHARES CORE S&P 500 ETF | 166 | 0 | -166 | 114 | 0 | — | -114 |
| SCHWAB U.S. LARGE-CAP ETF | 4,506 | 0 | -4,506 | 121 | 0 | — | -121 |
| Oracle Corp(ORCL) | 5,240 | 6,415 | +1,175 | 1,033 | 890 | 0.61% | -143 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 2,860 | 0 | -2,860 | 170 | 0 | — | -170 |
| VANGUARD S&P 500 ETF | 303 | 0 | -303 | 190 | 0 | — | -190 |
| MORGAN STANLEY COM NEW(MS) | 1,197 | 0 | -1,197 | 213 | 0 | — | -213 |
| NVIDIA Corp(NVDA) | 14,426 | 14,963 | +537 | 2,703 | 2,471 | 1.70% | -232 |
| iShares 0-1 Year Treasury Bond ETF | 34,112 | 31,821 | -2,291 | 3,757 | 3,512 | 2.42% | -244 |
| Caterpillar Inc(CAT) | 3,738 | 2,850 | -888 | 2,156 | 1,902 | 1.31% | -254 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ENHAN SHRT MA AC | 88,084 | 84,991 | -3,093 | 8,836 | 8,547 | 5.89% | -289 |
| Visa Inc(V) | 4,624 | 4,332 | -292 | 1,632 | 1,298 | 0.89% | -334 |
| Vanguard Mega Cap Growth ETF | 19,413 | 21,811 | +2,398 | 8,070 | 7,710 | 5.31% | -360 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 3,780 | 0 | -3,780 | 364 | 0 | — | -364 |
| ISHARES S&P MID-CAP 400 VALUE ETF | 3,062 | 0 | -3,062 | 403 | 0 | — | -403 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,283 | 0 | -2,283 | 480 | 0 | — | -480 |
| Vanguard Dividend Appreciation ETF | 40,261 | 39,772 | -489 | 8,903 | 8,380 | 5.77% | -523 |
| Home Depot Inc/The(HD) | 2,238 | 696 | -1,542 | 773 | 225 | 0.16% | -548 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 992 | 0 | -992 | 676 | 0 | — | -676 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 14,000 | 0 | -14,000 | 740 | 0 | — | -740 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 14,764 | 0 | -14,764 | 751 | 0 | — | -751 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 185,325 | 169,467 | -15,858 | 9,377 | 8,570 | 5.90% | -807 |
| Invesco QQQ Trust Series 1 | 11,625 | 11,147 | -478 | 7,178 | 6,223 | 4.29% | -955 |
| Apple Inc(AAPL) | 8,629 | 5,118 | -3,511 | 2,351 | 1,262 | 0.87% | -1,089 |
| Microsoft Corp(MSFT) | 4,861 | 3,078 | -1,783 | 2,361 | 1,105 | 0.76% | -1,256 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF ST STR SP HOME | 12,370 | 0 | -12,370 | 1,284 | 0 | — | -1,284 |
| ISHARES CORE S&P MID-CAP ETF | 19,785 | 0 | -19,785 | 1,306 | 0 | — | -1,306 |
| ISHARES GLOBAL 100 ETF | 75,492 | 0 | -75,492 | 9,604 | 0 | — | -9,604 |
| SPDR GOLD SHARES(GLD) | 36,167 | 0 | -36,167 | 14,425 | 0 | — | -14,425 |
| ALEXIS PRACTICAL TACTICAL ETF ALEX PRA TAC ETF | 2,732,408 | 0 | -2,732,408 | 97,263 | 0 | — | -97,263 |