Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD(GLD) | 1,080 | 9,796 | +8,716 | 428 | 4,215 | 1.60% | +3,787 |
| FIRST TRUST | 21 | 145,006 | +144,985 | 12 | 3,297 | 1.25% | +3,285 |
| STATE STREET ST STR ENERG ETF | 29,928 | 30,577 | +649 | 1,338 | 1,873 | 0.71% | +535 |
| GOLAR LNG SHS | 0 | 7,600 | +7,600 | 0 | 411 | 0.16% | +411 |
| INVESCO FTSE RAFI US 1000 ETF | 10 | 8,573 | +8,563 | 0 | 407 | 0.15% | +407 |
| SPDR SERIES TRUST ST STR SP DIV | 142 | 2,630 | +2,488 | 20 | 384 | 0.15% | +364 |
| SANDISK CORP(SNDK) | 63 | 588 | +525 | 15 | 374 | 0.14% | +359 |
| DICKS SPORTING(DKS) | 0 | 1,765 | +1,765 | 0 | 350 | 0.13% | +350 |
| CONOCOPHILLIPS(COP) | 390 | 2,769 | +2,379 | 37 | 366 | 0.14% | +329 |
| ISHARES TR | 0 | 2,150 | +2,150 | 0 | 326 | 0.12% | +326 |
| EXXON MOBIL | 6,557 | 6,359 | -198 | 789 | 1,079 | 0.41% | +290 |
| AVANTIS U S | 34,125 | 36,479 | +2,354 | 2,004 | 2,273 | 0.86% | +268 |
| 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 |
| 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) | 2,785 | 3,273 | +488 | 576 | 800 | 0.30% | +224 |
| KEYSIGHT TECHNOLOGIES(KEYS) | 976 | 1,459 | +483 | 198 | 412 | 0.16% | +214 |
| 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) | 2,799 | 5,119 | +2,320 | 171 | 360 | 0.14% | +189 |
| 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 |
| DOMINION ENERGY INC(D) | 902 | 3,493 | +2,591 | 53 | 216 | 0.08% | +163 |
| LUMENTUM HOLDINGS(LITE) | 104 | 282 | +178 | 38 | 198 | 0.08% | +160 |
| 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) | 1,214 | 1,396 | +182 | 369 | 472 | 0.18% | +103 |
| HERSHEY COMPANY(HSY) | 1,374 | 1,685 | +311 | 250 | 350 | 0.13% | +100 |
| STATE STREET ST STR MATER ETF | 14,796 | 15,412 | +616 | 671 | 770 | 0.29% | +99 |
| DUKE ENERGY(DUK) | 3,397 | 3,786 | +389 | 398 | 496 | 0.19% | +98 |
| ARES MANAGEMENT(ARES) | 1,121 | 2,547 | +1,426 | 181 | 278 | 0.11% | +97 |
| STATE STREET ST STR UTIL ETF | 28,310 | 28,415 | +105 | 1,209 | 1,304 | 0.49% | +95 |
| MARATHON PETE CORP(MPC) | 1,436 | 1,322 | -114 | 233 | 323 | 0.12% | +89 |
| BANK AMERICA | 4,277 | 6,572 | +2,295 | 235 | 320 | 0.12% | +85 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 11,393 | 13,200 | +1,807 | 662 | 733 | 0.28% | +71 |
| WESTERN DIGITAL(WDC) | 290 | 440 | +150 | 50 | 119 | 0.05% | +69 |
| 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) | 1,692 | 1,681 | -11 | 539 | 601 | 0.23% | +62 |
| ARM HOLDINGS | 400 | 700 | +300 | 44 | 106 | 0.04% | +62 |
| SEAGATE TECHNOLOGY ORD SHS | 318 | 365 | +47 | 88 | 143 | 0.05% | +55 |
| ISHARES CORE CORE MSCI EMKT | 13,606 | 13,874 | +268 | 915 | 968 | 0.37% | +53 |
| VERIZON COMMUNICATIONS(VZ) | 3,235 | 3,515 | +280 | 132 | 176 | 0.07% | +45 |
| WISDOMTREE FLOATING(WT) | 21,818 | 22,684 | +866 | 1,098 | 1,142 | 0.43% | +44 |
| 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) | 78 | 104 | +26 | 51 | 91 | 0.03% | +40 |
| 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 | 652 | 649 | -3 | 82 | 118 | 0.04% | +36 |
| CORNING INC(GLW) | 287 | 437 | +150 | 25 | 59 | 0.02% | +34 |
| STATE STREET ST STR AGGRE ETF | 2,571 | 3,878 | +1,307 | 66 | 99 | 0.04% | +33 |
| STATE STREET ST LONG BD ETF | 60,757 | 63,149 | +2,392 | 1,372 | 1,403 | 0.53% | +31 |
| COSTCO WHOLESALE(COST) | 476 | 443 | -33 | 410 | 441 | 0.17% | +31 |
| VISTRA CORP(VST) | 774 | 1,037 | +263 | 125 | 156 | 0.06% | +31 |
| STATE STREET ST STR REAL ETF | 19,210 | 19,727 | +517 | 775 | 805 | 0.31% | +30 |
| WILLIAMS COS(WMB) | 2,350 | 2,350 | 0 | 141 | 171 | 0.06% | +30 |
| ALTRIA GROUP(MO) | 2,608 | 2,728 | +120 | 150 | 180 | 0.07% | +30 |
| LOCKHEED MARTIN(LMT) | 245 | 245 | 0 | 118 | 148 | 0.06% | +30 |
| DEERE & CO(DE) | 254 | 254 | 0 | 118 | 143 | 0.05% | +25 |
| CHEVRON CORP(CVX) | 423 | 423 | 0 | 64 | 88 | 0.03% | +23 |
| COREWEAVE INC(CRWV) | 575 | 800 | +225 | 41 | 62 | 0.02% | +21 |
| QUANTA SERVICES | 0 | 36 | +36 | 0 | 20 | 0.01% | +20 |
| ASTRAZENECA PLC(AZN) | 0 | 98 | +98 | 0 | 19 | 0.01% | +19 |
| STATE STREET ST STR P400MID | 9,407 | 9,523 | +116 | 545 | 564 | 0.21% | +19 |
| ERO COPPER(ERO) | 0 | 710 | +710 | 0 | 19 | 0.01% | +19 |
| VENTURE GLOBAL(VG) | 0 | 1,201 | +1,201 | 0 | 19 | 0.01% | +19 |
| HOWMET AEROSPACE(HWM) | 0 | 78 | +78 | 0 | 18 | 0.01% | +18 |
| NEXTERA ENERGY(NEE) | 1,393 | 1,394 | +1 | 112 | 129 | 0.05% | +18 |
| ISHARES MSCI | 0 | 143 | +143 | 0 | 18 | 0.01% | +18 |
| JPMORGAN ACTIVE ACTIVE GROWTH | 3,500 | 4,050 | +550 | 325 | 342 | 0.13% | +18 |
| AGNICO-EAGLE(AEM) | 0 | 85 | +85 | 0 | 17 | 0.01% | +17 |
| CAMECO CORP(CCJ) | 0 | 158 | +158 | 0 | 17 | 0.01% | +17 |
| TERADYNE INC(TER) | 162 | 162 | 0 | 31 | 48 | 0.02% | +17 |
| SPDR SSGA STATE STREET MY | 11,422 | 12,137 | +715 | 287 | 303 | 0.11% | +16 |
| MASTEC INC(MTZ) | 150 | 150 | 0 | 33 | 48 | 0.02% | +16 |
| NETFLIX INC(NFLX) | 19,475 | 19,145 | -330 | 1,826 | 1,841 | 0.70% | +15 |
| USA RARE(USAR) | 0 | 950 | +950 | 0 | 14 | 0.01% | +14 |
| CREDO TECHNOLOGY ORDINARY SHARES | 0 | 150 | +150 | 0 | 14 | 0.01% | +14 |
| CATERPILLAR INC(CAT) | 100 | 100 | 0 | 57 | 71 | 0.03% | +14 |
| BLOOM ENERGY | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| SHELL PLC(SHEL) | 682 | 682 | 0 | 50 | 63 | 0.02% | +13 |
| ENTERPRISE PRODUCTS(EPD) | 2,294 | 2,294 | 0 | 74 | 87 | 0.03% | +13 |
| KOREA ELECTRIC(KEP) | 0 | 915 | +915 | 0 | 13 | 0.00% | +13 |
| LAM RESEARCH(LRCX) | 300 | 300 | 0 | 51 | 64 | 0.02% | +13 |
| APPLIED OPTOELECTRONICS(AAOI) | 0 | 150 | +150 | 0 | 13 | 0.00% | +13 |
| ONEOK INC(OKE) | 863 | 833 | -30 | 63 | 75 | 0.03% | +12 |
| MILLROSE PPTYS(MRP) | 0 | 400 | +400 | 0 | 11 | 0.00% | +11 |
| GILEAD SCIENCES(GILD) | 648 | 648 | 0 | 80 | 90 | 0.03% | +11 |
| COHERENT CORP(COHR) | 0 | 45 | +45 | 0 | 11 | 0.00% | +11 |
| PHILLIPS 66(PSX) | 200 | 200 | 0 | 26 | 36 | 0.01% | +11 |
| AB TAX TAX AWARE SHRT | 32,730 | 33,169 | +439 | 825 | 835 | 0.32% | +10 |
| ONDAS INC(ONDS) | 100 | 1,200 | +1,100 | 1 | 11 | 0.00% | +10 |
| ANNALY CAPITAL | 1,150 | 1,650 | +500 | 26 | 35 | 0.01% | +9 |
| MONOLITHIC POWER(MPWR) | 49 | 49 | 0 | 44 | 54 | 0.02% | +9 |
| MARVELL TECHNOLOGY(MRVL) | 628 | 628 | 0 | 53 | 62 | 0.02% | +9 |
| PEPSICO INC(PEP) | 729 | 729 | 0 | 105 | 113 | 0.04% | +9 |