Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 168,316 | 393,753 | +225,437 | 18,165 | 38,552 | 5.08% | +20,388 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 315,518 | 715,139 | +399,621 | 14,479 | 32,646 | 4.30% | +18,167 |
| SPDR SERIES TRUST ST STR P500VAL | 188,904 | 434,660 | +245,756 | 10,998 | 24,593 | 3.24% | +13,595 |
| NVIDIA CORPORATION(NVDA) | 42,512 | 116,374 | +73,862 | 7,859 | 20,296 | 2.67% | +12,437 |
| ISHARES TR 0-5YR HI YL CP | 281,611 | 518,491 | +236,880 | 12,123 | 21,937 | 2.89% | +9,814 |
| ANALOG DEVICES INC(ADI) | 0 | 29,627 | +29,627 | 0 | 9,426 | 1.24% | +9,426 |
| SPDR SERIES TRUST ST STR BACKE ETF | 456,452 | 843,445 | +386,993 | 10,288 | 18,885 | 2.49% | +8,596 |
| ISHARES TR US TREAS BD ETF | 530,508 | 853,799 | +323,291 | 12,234 | 19,561 | 2.58% | +7,327 |
| SPDR SERIES TRUST ST STR SP600 SML | 116,256 | 269,984 | +153,728 | 5,727 | 13,046 | 1.72% | +7,319 |
| SPDR SERIES TRUST ST LON TREAS ETF | 334,799 | 599,839 | +265,040 | 8,919 | 15,776 | 2.08% | +6,857 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 112,039 | 247,499 | +135,460 | 5,401 | 11,610 | 1.53% | +6,209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,485 | 189,502 | +76,017 | 9,522 | 15,681 | 2.07% | +6,159 |
| META PLATFORMS INC(META) | 3,640 | 14,424 | +10,784 | 2,377 | 8,252 | 1.09% | +5,875 |
| APPLE INC(AAPL) | 19,353 | 41,850 | +22,497 | 5,020 | 10,621 | 1.40% | +5,602 |
| TESLA INC(TSLA) | 6,598 | 22,064 | +15,466 | 2,936 | 8,202 | 1.08% | +5,266 |
| ALPHABET INC(GOOG) | 14,834 | 34,738 | +19,904 | 4,874 | 9,989 | 1.32% | +5,115 |
| APPLIED MATLS INC | 3,891 | 17,898 | +14,007 | 1,172 | 6,117 | 0.81% | +4,946 |
| NETFLIX INC.(NFLX) | 13,833 | 57,128 | +43,295 | 1,238 | 5,493 | 0.72% | +4,255 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,054 | +4,054 | 0 | 4,040 | 0.53% | +4,040 |
| BOEING CO(BA) | 8,963 | 28,171 | +19,208 | 2,102 | 5,607 | 0.74% | +3,505 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 43,139 | 92,546 | +49,407 | 2,780 | 5,675 | 0.75% | +2,895 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,873 | 0.38% | +2,873 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,000 | 100,526 | +30,526 | 6,403 | 9,212 | 1.21% | +2,809 |
| MICROSOFT CORP(MSFT) | 17,052 | 29,554 | +12,502 | 8,173 | 10,940 | 1.44% | +2,767 |
| JPMORGAN CHASE & CO(JPM) | 5,283 | 15,177 | +9,894 | 1,739 | 4,467 | 0.59% | +2,728 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 151,068 | 240,202 | +89,134 | 4,565 | 7,223 | 0.95% | +2,658 |
| MCDONALDS CORP(MCD) | 3,123 | 11,006 | +7,883 | 960 | 3,421 | 0.45% | +2,461 |
| VISA INC(V) | 13,478 | 23,609 | +10,131 | 4,714 | 7,136 | 0.94% | +2,422 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,169 | 96,220 | +36,051 | 2,434 | 4,830 | 0.64% | +2,396 |
| SPDR SERIES TRUST ST STR SP600GRWO | 17,294 | 41,743 | +24,449 | 1,703 | 4,033 | 0.53% | +2,330 |
| AMAZON COM INC(AMZN) | 31,261 | 48,162 | +16,901 | 7,733 | 10,031 | 1.32% | +2,297 |
| CHEVRON CORPORATION(CVX) | 8,016 | 17,068 | +9,052 | 1,299 | 3,531 | 0.47% | +2,232 |
| SALESFORCE INC(CRM) | 5,476 | 19,112 | +13,636 | 1,423 | 3,568 | 0.47% | +2,144 |
| SPDR GOLD TR(GLD) | 3,806 | 8,549 | +4,743 | 1,577 | 3,679 | 0.48% | +2,101 |
| ALPHABET INC(GOOG) | 12,157 | 21,207 | +9,050 | 4,001 | 6,102 | 0.80% | +2,101 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,235 | 5,647 | +4,412 | 573 | 2,522 | 0.33% | +1,949 |
| ISHARES TR | 1,976 | 4,977 | +3,001 | 1,377 | 3,251 | 0.43% | +1,874 |
| BROADCOM INC(AVGO) | 11,339 | 18,674 | +7,335 | 3,912 | 5,780 | 0.76% | +1,868 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,733 | 7,306 | +3,573 | 1,150 | 2,976 | 0.39% | +1,825 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 37,387 | 73,461 | +36,074 | 1,893 | 3,700 | 0.49% | +1,807 |
| MONSTER BEVERAGE CORP NEW(MNST) | 7,996 | 32,019 | +24,023 | 618 | 2,320 | 0.31% | +1,702 |
| AT&T INC(T) | 17,189 | 72,727 | +55,538 | 412 | 2,108 | 0.28% | +1,696 |
| NORTHERN LTS FD TR IV MAIN SECTR ROTN | 172,059 | 212,191 | +40,132 | 11,127 | 12,814 | 1.69% | +1,687 |
| NOVARTIS AG(NVS) | 3,191 | 13,783 | +10,592 | 452 | 2,105 | 0.28% | +1,654 |
| ASTRAZENECA PLC(AZN) | 0 | 8,293 | +8,293 | 0 | 1,636 | 0.22% | +1,636 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 38,251 | +38,251 | 0 | 1,615 | 0.21% | +1,615 |
| PHILIP MORRIS INTL INC(PM) | 8,716 | 18,341 | +9,625 | 1,417 | 3,032 | 0.40% | +1,615 |
| ABBVIE INC(ABBV) | 4,034 | 11,233 | +7,199 | 888 | 2,443 | 0.32% | +1,555 |
| CONSTELLATION BRANDS INC(STZ) | 5,563 | 15,793 | +10,230 | 818 | 2,369 | 0.31% | +1,551 |
| ISHARES TR BROAD USD HIGH | 73,335 | 112,738 | +39,403 | 2,756 | 4,153 | 0.55% | +1,397 |
| SHELL PLC(SHEL) | 8,599 | 21,411 | +12,812 | 609 | 1,991 | 0.26% | +1,382 |
| VANGUARD TAX-MANAGED FDS | 5,465 | 26,982 | +21,517 | 353 | 1,729 | 0.23% | +1,376 |
| REGENERON PHARMACEUTICALS(REGN) | 541 | 2,306 | +1,765 | 431 | 1,782 | 0.23% | +1,351 |
| SNAP ON INC(SNA) | 683 | 4,293 | +3,610 | 247 | 1,559 | 0.21% | +1,312 |
| CATERPILLAR INC(CAT) | 1,220 | 2,827 | +1,607 | 754 | 2,003 | 0.26% | +1,249 |
| DEERE & CO(DE) | 0 | 2,201 | +2,201 | 0 | 1,240 | 0.16% | +1,240 |
| AUTODESK INC | 1,957 | 7,276 | +5,319 | 540 | 1,742 | 0.23% | +1,202 |
| EQUINOR ASA(EQNR) | 0 | 28,179 | +28,179 | 0 | 1,189 | 0.16% | +1,189 |
| BANK AMERICA CORP | 21,550 | 48,399 | +26,849 | 1,204 | 2,359 | 0.31% | +1,156 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,128 | +6,128 | 0 | 1,118 | 0.15% | +1,118 |
| DISNEY WALT CO(DIS) | 12,343 | 26,143 | +13,800 | 1,430 | 2,520 | 0.33% | +1,089 |
| EPAM SYS INC(EPAM) | 4,650 | 15,307 | +10,657 | 985 | 2,073 | 0.27% | +1,087 |
| WILLIAMS COS INC(WMB) | 17,512 | 29,302 | +11,790 | 1,056 | 2,133 | 0.28% | +1,076 |
| EXXON MOBIL CORP | 7,506 | 11,841 | +4,335 | 935 | 2,009 | 0.26% | +1,074 |
| AMERICAN TOWER CORP(AMT) | 5,899 | 11,956 | +6,057 | 994 | 2,063 | 0.27% | +1,069 |
| CNA FINL CORP(CNA) | 0 | 23,036 | +23,036 | 0 | 1,058 | 0.14% | +1,058 |
| ISHARES TR | 0 | 14,014 | +14,014 | 0 | 1,042 | 0.14% | +1,042 |
| THE CIGNA GROUP(CI) | 2,935 | 6,965 | +4,030 | 819 | 1,858 | 0.24% | +1,039 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 767 | 3,074 | +2,307 | 475 | 1,511 | 0.20% | +1,036 |
| LIVANOVA PLC(LIVN) | 0 | 16,137 | +16,137 | 0 | 1,026 | 0.14% | +1,026 |
| LOWES COS INC(LOW) | 3,963 | 8,819 | +4,856 | 1,059 | 2,084 | 0.27% | +1,025 |
| CVS HEALTH CORP(CVS) | 14,493 | 30,430 | +15,937 | 1,164 | 2,185 | 0.29% | +1,022 |
| CSX CORP(CSX) | 19,044 | 40,975 | +21,931 | 670 | 1,682 | 0.22% | +1,012 |
| PG&E CORP(PCG) | 50,638 | 103,049 | +52,411 | 803 | 1,811 | 0.24% | +1,008 |
| MODINE MFG CO(MOD) | 4,268 | 7,049 | +2,781 | 534 | 1,528 | 0.20% | +993 |
| AMERICAN INTL GROUP INC | 8,891 | 22,026 | +13,135 | 671 | 1,657 | 0.22% | +987 |
| CORNING INC(GLW) | 8,333 | 12,474 | +4,141 | 710 | 1,696 | 0.22% | +986 |
| MERCK & CO INC(MRK) | 5,059 | 12,506 | +7,447 | 559 | 1,504 | 0.20% | +945 |
| TOTALENERGIES SE(TTE) | 3,326 | 12,519 | +9,193 | 213 | 1,139 | 0.15% | +926 |
| COCA COLA CO(KO) | 6,757 | 18,367 | +11,610 | 476 | 1,397 | 0.18% | +920 |
| AES CORP(AES) | 63,802 | 129,371 | +65,569 | 914 | 1,823 | 0.24% | +909 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 12,947 | 26,915 | +13,968 | 723 | 1,632 | 0.22% | +909 |
| LAM RESEARCH CORP(LRCX) | 0 | 4,139 | +4,139 | 0 | 884 | 0.12% | +884 |
| MARATHON PETE CORP(MPC) | 3,242 | 5,938 | +2,696 | 571 | 1,450 | 0.19% | +879 |
| ORACLE CORP(ORCL) | 25,614 | 40,516 | +14,902 | 5,085 | 5,960 | 0.79% | +875 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 33,402 | 53,036 | +19,634 | 1,599 | 2,472 | 0.33% | +873 |
| CANADIAN NATL RY CO(CNI) | 0 | 8,377 | +8,377 | 0 | 861 | 0.11% | +861 |
| NOVANTA INC(NOVT) | 4,992 | 12,806 | +7,814 | 654 | 1,513 | 0.20% | +859 |
| JOHNSON & JOHNSON(JNJ) | 6,287 | 8,655 | +2,368 | 1,285 | 2,116 | 0.28% | +831 |
| AVERY DENNISON CORP | 0 | 4,777 | +4,777 | 0 | 825 | 0.11% | +825 |
| ING GROEP N.V.(ING) | 0 | 31,376 | +31,376 | 0 | 817 | 0.11% | +817 |
| ISHARES TR | 0 | 3,265 | +3,265 | 0 | 812 | 0.11% | +812 |
| MORGAN STANLEY(MS) | 5,442 | 11,088 | +5,646 | 1,014 | 1,825 | 0.24% | +811 |
| AMETEK INC | 4,917 | 8,581 | +3,664 | 1,036 | 1,839 | 0.24% | +804 |
| YUM BRANDS INC(YUM) | 0 | 5,130 | +5,130 | 0 | 798 | 0.11% | +798 |
| CITIGROUP INC(C) | 7,805 | 15,368 | +7,563 | 947 | 1,743 | 0.23% | +796 |
| SANOFI SA(SNY) | 0 | 16,217 | +16,217 | 0 | 781 | 0.10% | +781 |
| BP PLC(BP) | 0 | 16,621 | +16,621 | 0 | 781 | 0.10% | +781 |
| WELLS FARGO & CO(WFC) | 18,078 | 31,592 | +13,514 | 1,735 | 2,515 | 0.33% | +780 |
| CHUBB LTD SWITZ COM | 0 | 2,384 | +2,384 | 0 | 777 | 0.10% | +777 |