Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 82,634 | +82,634 | 0 | 5,658 | 2.71% | +5,658 |
| ABRDN SILVER ETF TRUST | 0 | 72,184 | +72,184 | 0 | 5,169 | 2.47% | +5,169 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 74,339 | +74,339 | 0 | 3,394 | 1.62% | +3,394 |
| META PLATFORMS INC(META) | 801 | 6,358 | +5,557 | 529 | 3,637 | 1.74% | +3,109 |
| MICRON TECHNOLOGY INC(MU) | 21,063 | 21,937 | +874 | 6,011 | 7,411 | 3.55% | +1,400 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 27,385 | +27,385 | 0 | 883 | 0.42% | +883 |
| WALMART INC(WMT) | 62,281 | 60,178 | -2,103 | 6,939 | 7,479 | 3.58% | +540 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 58,244 | 68,210 | +9,966 | 3,032 | 3,516 | 1.68% | +484 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 8,010 | +8,010 | 0 | 479 | 0.23% | +479 |
| ISHARES TR | 0 | 629 | +629 | 0 | 411 | 0.20% | +411 |
| DELL TECHNOLOGIES INC(DELL) | 4,828 | 5,794 | +966 | 608 | 951 | 0.46% | +343 |
| FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV | 101,986 | 105,554 | +3,568 | 3,428 | 3,731 | 1.79% | +303 |
| ETFS GOLD TR(SGOL) | 0 | 6,605 | +6,605 | 0 | 295 | 0.14% | +295 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,703 | +3,703 | 0 | 258 | 0.12% | +258 |
| SAP SE(SAP) | 0 | 1,419 | +1,419 | 0 | 243 | 0.12% | +243 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 125,314 | 127,824 | +2,510 | 7,163 | 7,403 | 3.54% | +240 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 10,736 | +10,736 | 0 | 239 | 0.11% | +239 |
| CARDINAL HEALTH INC(CAH) | 7,661 | 8,571 | +910 | 1,574 | 1,811 | 0.87% | +237 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,598 | +4,598 | 0 | 231 | 0.11% | +231 |
| EXXON MOBIL CORP | 4,712 | 4,639 | -73 | 567 | 787 | 0.38% | +220 |
| ISHARES TR | 0 | 1,650 | +1,650 | 0 | 205 | 0.10% | +205 |
| CIENA CORP(CIEN) | 0 | 525 | +525 | 0 | 204 | 0.10% | +204 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 600 | +600 | 0 | 203 | 0.10% | +203 |
| JOHNSON & JOHNSON(JNJ) | 3,549 | 3,794 | +245 | 735 | 927 | 0.44% | +193 |
| CATERPILLAR INC(CAT) | 865 | 870 | +5 | 496 | 616 | 0.29% | +121 |
| FORTINET INC(FTNT) | 6,483 | 7,767 | +1,284 | 515 | 635 | 0.30% | +120 |
| GE VERNOVA INC(GEV) | 512 | 512 | 0 | 335 | 447 | 0.21% | +112 |
| ISHARES TR CORE MSCI EAFE | 4,200 | 5,326 | +1,126 | 376 | 482 | 0.23% | +106 |
| ISHARES TR | 2,700 | 3,892 | +1,192 | 235 | 337 | 0.16% | +102 |
| QUANTA SVCS INC | 681 | 681 | 0 | 287 | 374 | 0.18% | +86 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,785 | 53,666 | +1,881 | 2,619 | 2,703 | 1.29% | +84 |
| SPDR SERIES TRUST ST STR SP AERO | 5,377 | 5,377 | 0 | 1,297 | 1,366 | 0.65% | +69 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 3,300 | 3,300 | 0 | 427 | 487 | 0.23% | +59 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 8,347 | 7,836 | -511 | 821 | 868 | 0.42% | +47 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 3,387 | 4,545 | +1,158 | 242 | 285 | 0.14% | +43 |
| RTX CORPORATION(RTX) | 2,229 | 2,259 | +30 | 409 | 436 | 0.21% | +27 |
| PEPSICO INC(PEP) | 1,692 | 1,730 | +38 | 243 | 269 | 0.13% | +26 |
| WISDOMTREE TR(WT) | 2,917 | 2,793 | -124 | 420 | 443 | 0.21% | +22 |
| SPDR GOLD TR(GLD) | 619 | 619 | 0 | 245 | 266 | 0.13% | +21 |
| ISHARES TR | 6,248 | 6,258 | +10 | 342 | 355 | 0.17% | +14 |
| STARBUCKS CORP(SBUX) | 3,304 | 3,255 | -49 | 278 | 292 | 0.14% | +13 |
| TJX COS INC NEW(TJX) | 2,061 | 2,062 | +1 | 317 | 329 | 0.16% | +13 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,701 | 3,627 | -74 | 451 | 463 | 0.22% | +12 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,247 | 6,024 | -223 | 485 | 494 | 0.24% | +9 |
| T-MOBILE US INC(TMUS) | 1,007 | 1,010 | +3 | 204 | 212 | 0.10% | +8 |
| ISHARES TR | 5,042 | 5,043 | +1 | 333 | 341 | 0.16% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,137 | 2,072 | -65 | 331 | 335 | 0.16% | +4 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 4,561 | 4,384 | -177 | 222 | 221 | 0.11% | -1 |
| SPDR SERIES TRUST ST STR P500VAL | 5,100 | 5,100 | 0 | 290 | 289 | 0.14% | -1 |
| PIMCO ETF TR INTER MUN BD ACT | 5,950 | 5,950 | 0 | 312 | 311 | 0.15% | -1 |
| CISCO SYS INC(CSCO) | 6,220 | 6,153 | -67 | 479 | 477 | 0.23% | -2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 10,165 | 10,054 | -111 | 400 | 397 | 0.19% | -3 |
| VANGUARD SPECIALIZED FUNDS | 1,665 | 1,666 | +1 | 366 | 358 | 0.17% | -8 |
| LOWES COS INC(LOW) | 1,839 | 1,839 | 0 | 443 | 435 | 0.21% | -9 |
| AMGEN INC(AMGN) | 1,519 | 1,387 | -132 | 497 | 488 | 0.23% | -9 |
| SPDR SERIES TRUST ST STR SP HOME | 3,461 | 3,461 | 0 | 356 | 342 | 0.16% | -15 |
| ABBVIE INC(ABBV) | 1,352 | 1,307 | -45 | 309 | 284 | 0.14% | -25 |
| PALO ALTO NETWORKS INC(PANW) | 1,329 | 1,329 | 0 | 245 | 213 | 0.10% | -32 |
| BOEING CO(BA) | 1,844 | 1,844 | 0 | 400 | 367 | 0.18% | -33 |
| ALPHABET INC(GOOG) | 1,599 | 1,608 | +9 | 501 | 462 | 0.22% | -38 |
| BANK AMERICA CORP | 7,011 | 6,903 | -108 | 386 | 337 | 0.16% | -49 |
| PIMCO ETF TR MULTISECTOR BD | 56,234 | 55,160 | -1,074 | 1,500 | 1,445 | 0.69% | -55 |
| QUALCOMM INC(QCOM) | 4,012 | 4,887 | +875 | 686 | 629 | 0.30% | -57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,875 | 4,477 | +602 | 1,148 | 1,085 | 0.52% | -63 |
| UBER TECHNOLOGIES INC(UBER) | 5,519 | 5,287 | -232 | 451 | 380 | 0.18% | -71 |
| NVIDIA CORPORATION(NVDA) | 15,273 | 15,882 | +609 | 2,848 | 2,770 | 1.33% | -79 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 249 | +249 | 0 | 248 | 0.12% | +248 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 7,765 | 7,644 | -121 | 1,202 | 1,121 | 0.54% | -81 |
| WELLS FARGO & CO(WFC) | 5,160 | 4,942 | -218 | 481 | 393 | 0.19% | -87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,048 | 19,052 | +4 | 1,043 | 941 | 0.45% | -103 |
| INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF | 35,635 | 33,675 | -1,960 | 1,771 | 1,650 | 0.79% | -121 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,680 | 10,594 | -86 | 1,538 | 1,408 | 0.67% | -130 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,987 | 2,932 | -55 | 2,037 | 1,907 | 0.91% | -130 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 39,040 | 37,487 | -1,553 | 2,196 | 2,059 | 0.99% | -137 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,327 | 7,244 | -1,083 | 862 | 701 | 0.34% | -162 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,534 | 8,892 | -642 | 1,138 | 969 | 0.46% | -169 |
| AMPHENOL CORP | 14,887 | 14,345 | -542 | 2,012 | 1,813 | 0.87% | -199 |
| INVESCO QQQ TR | 6,845 | 6,938 | +93 | 4,205 | 4,004 | 1.92% | -201 |
| NIKE INC(NKE) | 3,164 | 0 | -3,164 | 202 | 0 | — | -202 |
| PIMCO ETF TR 25YR+ ZERO U S | 3,178 | 0 | -3,178 | 204 | 0 | — | -204 |
| PAYPAL HLDGS INC(PYPL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 2,564 | 2,038 | -526 | 790 | 578 | 0.28% | -211 |
| ISHARES TR US SML CAP EQT | 15,351 | 12,367 | -2,984 | 1,149 | 934 | 0.45% | -216 |
| GLOBAL X FDS ARTIFICIAL ETF | 66,964 | 68,209 | +1,245 | 3,406 | 3,183 | 1.52% | -222 |
| JPMORGAN CHASE & CO(JPM) | 3,555 | 3,131 | -424 | 1,145 | 921 | 0.44% | -224 |
| UNITY SOFTWARE INC(U) | 10,788 | 10,788 | 0 | 477 | 237 | 0.11% | -240 |
| ADOBE INC(ADBE) | 1,707 | 1,428 | -279 | 597 | 347 | 0.17% | -250 |
| TESLA INC(TSLA) | 559 | 0 | -559 | 251 | 0 | — | -251 |
| SPDR SERIES TRUST ST LON TREAS ETF | 10,226 | 0 | -10,226 | 271 | 0 | — | -271 |
| GLOBAL X FDS US INFR DEV ETF | 69,286 | 59,279 | -10,007 | 3,311 | 3,012 | 1.44% | -299 |
| NUVEEN AMT FREE QLTY MUN INC | 648,817 | 642,062 | -6,755 | 7,546 | 7,210 | 3.45% | -335 |
| HOME DEPOT INC(HD) | 2,957 | 1,938 | -1,019 | 1,018 | 637 | 0.30% | -380 |
| WISDOMTREE TR(WT) | 8,505 | 0 | -8,505 | 394 | 0 | — | -394 |
| ORACLE CORP(ORCL) | 4,943 | 3,764 | -1,179 | 963 | 554 | 0.27% | -410 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 21,315 | 20,780 | -535 | 5,391 | 4,938 | 2.36% | -453 |
| BROADCOM INC(AVGO) | 4,961 | 3,951 | -1,010 | 1,717 | 1,223 | 0.59% | -494 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,505 | 497 | -1,008 | 872 | 244 | 0.12% | -628 |
| FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT | 87,224 | 71,530 | -15,694 | 3,768 | 3,053 | 1.46% | -715 |
| COLUMBIA ETF TR I RESH ENHNC COR | 199,365 | 190,512 | -8,853 | 8,142 | 7,426 | 3.55% | -716 |
| ARK ETF TR BLOC FIN INN ETF | 127,736 | 141,102 | +13,366 | 6,084 | 5,363 | 2.57% | -721 |