Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 29,901 | +29,901 | 0 | 1,351 | 0.51% | +1,351 |
| APPLE INC(AAPL) | 0 | 4,894 | +4,894 | 0 | 1,242 | 0.47% | +1,242 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 14,075 | +14,075 | 0 | 1,113 | 0.42% | +1,113 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 34,851 | +34,851 | 0 | 999 | 0.38% | +999 |
| ELI LILLY & CO(LLY) | 0 | 970 | +970 | 0 | 892 | 0.34% | +892 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,777 | +5,777 | 0 | 768 | 0.29% | +768 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 13,200 | +13,200 | 0 | 733 | 0.28% | +733 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,512 | +1,512 | 0 | 700 | 0.27% | +700 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 23,508 | +23,508 | 0 | 686 | 0.26% | +686 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,324 | +2,324 | 0 | 684 | 0.26% | +684 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,034 | +1,034 | 0 | 673 | 0.26% | +673 |
| STATE STREET ST STR ENERG ETF | 0 | 30,577 | +30,577 | 0 | 1,873 | 0.71% | +1,873 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 10,500 | +10,500 | 0 | 479 | 0.18% | +479 |
| GOLDMAN SACHS ETF TR | 0 | 3,636 | +3,636 | 0 | 455 | 0.17% | +455 |
| SPDR GOLD(GLD) | 9,514 | 9,796 | +282 | 3,770 | 4,215 | 1.60% | +445 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,370 | +2,370 | 0 | 413 | 0.16% | +413 |
| GOLAR LNG SHS | 0 | 7,600 | +7,600 | 0 | 411 | 0.16% | +411 |
| INVESCO FTSE RAFI US 1000 ETF | 0 | 8,573 | +8,573 | 0 | 407 | 0.15% | +407 |
| ISHARES TR | 0 | 5,878 | +5,878 | 0 | 397 | 0.15% | +397 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,630 | +2,630 | 0 | 384 | 0.15% | +384 |
| INVESCO QQQ TR | 0 | 661 | +661 | 0 | 382 | 0.14% | +382 |
| ISHARES TR | 0 | 6,665 | +6,665 | 0 | 379 | 0.14% | +379 |
| SANDISK CORP(SNDK) | 0 | 588 | +588 | 0 | 374 | 0.14% | +374 |
| DICKS SPORTING(DKS) | 0 | 1,765 | +1,765 | 0 | 350 | 0.13% | +350 |
| ISHARES TR | 0 | 2,780 | +2,780 | 0 | 346 | 0.13% | +346 |
| ISHARES TR | 0 | 527 | +527 | 0 | 344 | 0.13% | +344 |
| CONOCOPHILLIPS(COP) | 0 | 2,769 | +2,769 | 0 | 366 | 0.14% | +366 |
| AMAZON COM INC(AMZN) | 0 | 1,569 | +1,569 | 0 | 327 | 0.12% | +327 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 326 | 0.12% | +326 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 9,683 | +9,683 | 0 | 325 | 0.12% | +325 |
| MARATHON PETE CORP(MPC) | 0 | 1,322 | +1,322 | 0 | 323 | 0.12% | +323 |
| MICROSOFT CORP(MSFT) | 0 | 867 | +867 | 0 | 321 | 0.12% | +321 |
| WISDOMTREE TR(WT) | 0 | 7,844 | +7,844 | 0 | 315 | 0.12% | +315 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,167 | +3,167 | 0 | 310 | 0.12% | +310 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,997 | +5,997 | 0 | 302 | 0.11% | +302 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 11,367 | +11,367 | 0 | 299 | 0.11% | +299 |
| SPDR GOLD TR(GLD) | 0 | 688 | +688 | 0 | 296 | 0.11% | +296 |
| EXXON MOBIL | 6,557 | 6,359 | -198 | 789 | 1,079 | 0.41% | +290 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,822 | +5,822 | 0 | 287 | 0.11% | +287 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,915 | +1,915 | 0 | 281 | 0.11% | +281 |
| BROADCOM INC(AVGO) | 0 | 907 | +907 | 0 | 281 | 0.11% | +281 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 0 | 10,110 | +10,110 | 0 | 275 | 0.10% | +275 |
| AVANTIS U S | 34,125 | 36,479 | +2,354 | 2,004 | 2,273 | 0.86% | +268 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,391 | +1,391 | 0 | 267 | 0.10% | +267 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,413 | +2,413 | 0 | 263 | 0.10% | +263 |
| LOAR HOLDINGS(LOAR) | 0 | 4,387 | +4,387 | 0 | 251 | 0.10% | +251 |
| MICRON TECHNOLOGY INC(MU) | 1,705 | 2,180 | +475 | 487 | 737 | 0.28% | +250 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 0 | 6,820 | +6,820 | 0 | 245 | 0.09% | +245 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,662 | +3,662 | 0 | 235 | 0.09% | +235 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,107 | +2,107 | 0 | 234 | 0.09% | +234 |
| STATE STREET ST STR STAPL ETF | 22,471 | 24,135 | +1,664 | 1,746 | 1,979 | 0.75% | +233 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 370 | +370 | 0 | 228 | 0.09% | +228 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,273 | +3,273 | 0 | 800 | 0.30% | +800 |
| DOMINION ENERGY INC(D) | 0 | 3,493 | +3,493 | 0 | 216 | 0.08% | +216 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 976 | 1,459 | +483 | 198 | 412 | 0.16% | +214 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 203 | 0.08% | +203 |
| AIR PRODUCTS | 1,481 | 1,923 | +442 | 366 | 559 | 0.21% | +193 |
| SERVICENOW INC(NOW) | 620 | 2,746 | +2,126 | 95 | 287 | 0.11% | +192 |
| KONTOOR BRANDS(KTB) | 0 | 5,119 | +5,119 | 0 | 360 | 0.14% | +360 |
| DOORDASH INC(DASH) | 356 | 1,792 | +1,436 | 81 | 269 | 0.10% | +188 |
| CELESTICA INC(CLS) | 544 | 1,169 | +625 | 161 | 329 | 0.12% | +168 |
| FIRST TRUST | 0 | 145,006 | +145,006 | 0 | 3,297 | 1.25% | +3,297 |
| LUMENTUM HOLDINGS(LITE) | 0 | 282 | +282 | 0 | 198 | 0.08% | +198 |
| NVENT ELECTRIC(NVT) | 2,077 | 3,051 | +974 | 212 | 361 | 0.14% | +149 |
| BRIXMOR PROPERTY(BRX) | 8,759 | 12,770 | +4,011 | 230 | 368 | 0.14% | +138 |
| WYNN RESORTS(WYNN) | 1,341 | 2,923 | +1,582 | 161 | 297 | 0.11% | +135 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,396 | +1,396 | 0 | 472 | 0.18% | +472 |
| HERSHEY COMPANY(HSY) | 1,374 | 1,685 | +311 | 250 | 350 | 0.13% | +100 |
| STATE STREET ST STR MATER ETF | 0 | 15,412 | +15,412 | 0 | 770 | 0.29% | +770 |
| DUKE ENERGY(DUK) | 0 | 3,786 | +3,786 | 0 | 496 | 0.19% | +496 |
| ARES MANAGEMENT(ARES) | 1,121 | 2,547 | +1,426 | 181 | 278 | 0.11% | +97 |
| STATE STREET ST STR UTIL ETF | 0 | 28,415 | +28,415 | 0 | 1,304 | 0.49% | +1,304 |
| BANK AMERICA | 0 | 6,572 | +6,572 | 0 | 320 | 0.12% | +320 |
| WESTERN DIGITAL(WDC) | 0 | 440 | +440 | 0 | 119 | 0.05% | +119 |
| ABBOTT LABORATORIES | 2,168 | 3,309 | +1,141 | 272 | 340 | 0.13% | +68 |
| STATE STREET ST STR NUVEE ETF | 105,497 | 107,845 | +2,348 | 4,822 | 4,890 | 1.85% | +67 |
| INVESCO S&P S&P500 EQL WGT | 14,578 | 14,879 | +301 | 2,793 | 2,856 | 1.08% | +63 |
| EATON CORP(ETN) | 0 | 1,681 | +1,681 | 0 | 601 | 0.23% | +601 |
| ARM HOLDINGS | 0 | 700 | +700 | 0 | 106 | 0.04% | +106 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 365 | +365 | 0 | 143 | 0.05% | +143 |
| ISHARES CORE CORE MSCI EMKT | 0 | 13,874 | +13,874 | 0 | 968 | 0.37% | +968 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 3,515 | +3,515 | 0 | 176 | 0.07% | +176 |
| WISDOMTREE FLOATING(WT) | 0 | 22,684 | +22,684 | 0 | 1,142 | 0.43% | +1,142 |
| SPDR SSGA STATE STREET MY | 28,609 | 30,395 | +1,786 | 716 | 760 | 0.29% | +43 |
| BOOKING HOLDINGS(BKNG) | 0 | 10 | +10 | 0 | 42 | 0.02% | +42 |
| GE VERNOVA(GEV) | 0 | 104 | +104 | 0 | 91 | 0.03% | +91 |
| CAL MAINE FOODS(CALM) | 0 | 500 | +500 | 0 | 40 | 0.02% | +40 |
| ISHARES MSCI | 68,788 | 66,956 | -1,832 | 3,763 | 3,802 | 1.44% | +39 |
| STATE STREET SP O&G EXPL PRO | 0 | 649 | +649 | 0 | 118 | 0.04% | +118 |
| CORNING INC(GLW) | 0 | 437 | +437 | 0 | 59 | 0.02% | +59 |
| STATE STREET ST STR AGGRE ETF | 2,571 | 3,878 | +1,307 | 66 | 99 | 0.04% | +33 |
| STATE STREET ST LONG BD ETF | 0 | 63,149 | +63,149 | 0 | 1,403 | 0.53% | +1,403 |
| COSTCO WHOLESALE(COST) | 476 | 443 | -33 | 410 | 441 | 0.17% | +31 |
| VISTRA CORP(VST) | 0 | 1,037 | +1,037 | 0 | 156 | 0.06% | +156 |
| STATE STREET ST STR REAL ETF | 0 | 19,727 | +19,727 | 0 | 805 | 0.31% | +805 |
| WILLIAMS COS(WMB) | 0 | 2,350 | +2,350 | 0 | 171 | 0.06% | +171 |
| ALTRIA GROUP(MO) | 0 | 2,728 | +2,728 | 0 | 180 | 0.07% | +180 |
| LOCKHEED MARTIN(LMT) | 0 | 245 | +245 | 0 | 148 | 0.06% | +148 |
| DEERE & CO(DE) | 0 | 254 | +254 | 0 | 143 | 0.05% | +143 |
| CHEVRON CORP(CVX) | 0 | 423 | +423 | 0 | 88 | 0.03% | +88 |