Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustSTATE STR SPDR S P 500 ETF T TR UNIT(SPY) | 624,194 | 604,990 | -19,204 | $425.7K | $393.4K | 22.34% | -$32.2K |
| Ishares Core S&p 500 EtfISHARES TR CORE S P500 ETF | 435,931 | 432,316 | -3,615 | $298.6K | $282.4K | 16.03% | -$16.2K |
| Xtrackers S&p 500 Scored & Screened EtfDBX ETF TR XTRACKRS S P 500 | 3,857,067 | 4,708,946 | +851,879 | $240.9K | $280.4K | 15.92% | +$39.5K |
| Vanguard S&p 500 EtfVANGUARD INDEX FDS S P 500 ETF SHS | 457,725 | 468,158 | +10,433 | $287.1K | $279.7K | 15.88% | -$7.4K |
| Ishares Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 1,862,881 | 1,652,908 | -209,973 | $118.3K | $117.2K | 6.65% | -$1.2K |
| Invesco Qqq Trust Series 1INVESCO QQQ TR UNIT SER 1 | 119,980 | 107,443 | -12,537 | $73.7K | $62.0K | 3.52% | -$11.7K |
| Aam Slc Low Duration Income EtfETF SER SOLUTIONS AAM SLC LOW DUR AAM SLC LOW DUR | 2,000,000 | 2,000,000 | 0 | $50.5K | $50.4K | 2.86% | -$102 |
| Aam Crescent Clo EtfETF SER SOLUTIONS AAM CRESCENT CLO | 2,000,000 | 2,000,000 | 0 | $50.1K | $49.6K | 2.82% | -$500 |
| Ishares Msci Singapore EtfISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 1,472,605 | 1,729,969 | +257,364 | $40.5K | $48.8K | 2.77% | +$8.3K |
| Ishares Esg Screened S&p 500 EtfISHARES TR ESG SELECT SCRE ESG SELECT SCRE | 823,040 | 823,040 | 0 | $43.4K | $40.5K | 2.30% | -$2.9K |
| Crescent Capital BDC, Inc.CRESCENT CAP BDC INC COM(CCAP) | 2,226,308 | 2,226,308 | 0 | $31.3K | $27.1K | 1.54% | -$4.2K |
| Spdr Portfolio S&p 400 Mid Cap EtfSPDR SERIES TRUST STATE STREET SPD ST STR P400MID | 0 | 398,410 | +398,410 | $0 | $23.6K | 1.34% | +$23.6K |
| Ishares Msci India EtfISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 341,900 | 385,125 | +43,225 | $18.5K | $18.0K | 1.02% | -$473 |
| Xtrackers Harvest Csi 300 China A-Shares EtfDBX ETF TR XTRACK HRVST CSI | 330,900 | 514,607 | +183,707 | $10.9K | $16.8K | 0.95% | +$5.9K |
| Ishares Msci Thailand EtfISHARES INC MSCI THAILND ETF | 217,775 | 220,513 | +2,738 | $13.0K | $15.3K | 0.87% | +$2.3K |
| Ishares Msci Indonesia EtfISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 725,660 | 799,013 | +73,353 | $13.6K | $12.6K | 0.72% | -$954 |
| Ishares Msci Malaysia EtfISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 377,192 | 407,241 | +30,049 | $10.3K | $11.6K | 0.66% | +$1.2K |
| Ishares Msci Eafe Index FundISHARES TR MSCI EAFE ETF | 72,172 | 72,248 | +76 | $6.9K | $7.0K | 0.40% | +$86 |
| Ishares Msci Japan Ucits EtfISHARES INC MSCI JAPAN ETF MSCI JAPAN ETF | 76,022 | 57,372 | -18,650 | $6.1K | $4.8K | 0.28% | -$1.3K |
| Ishares Msci France EtfISHARES INC MSCI FRANCE ETF | 58,910 | 58,910 | 0 | $2.6K | $2.6K | 0.15% | -$94 |
| Vivid Seats Inc.CL A(SEAT) | 445,640 | 415,529 | -30,111 | $3.2K | $2.5K | 0.14% | -$757 |
| Ishares Msci United Kingdom Index FundISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW | 51,240 | 51,240 | 0 | $2.3K | $2.3K | 0.13% | +$80 |
| Equinix, Inc.EQUINIX INC COM(EQIX) | 1,666 | 1,666 | 0 | $1.3K | $1.6K | 0.09% | +$357 |
| Digital Realty Trust, Inc.DIGITAL RLTY TR INC COM(DLR) | 8,136 | 8,136 | 0 | $1.3K | $1.5K | 0.08% | +$207 |
| Ishares Msci Mexico Capped EtfISHARES INC MSCI MEXICO ETF | 18,395 | 18,395 | 0 | $1.3K | $1.4K | 0.08% | +$109 |
| Simon Property Group, Inc.SIMON PPTY GROUP INC NEW COM(SPG) | 5,478 | 6,535 | +1,057 | $1.0K | $1.2K | 0.07% | +$205 |
| Welltower Inc.WELLTOWER INC COM(WELL) | 0 | 5,760 | +5,760 | $0 | $1.1K | 0.06% | +$1.1K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 7,682 | 7,682 | 0 | $981 | $1.0K | 0.06% | +$34 |
| First Industrial Realty Trust, Inc.FIRST INDL RLTY TR INC COM(FR) | 17,185 | 17,185 | 0 | $984 | $994 | 0.06% | +$10 |
| Ishares Msci Germany EtfISHARES INC MSCI GERMANY ETF | 13,095 | 13,095 | 0 | $557 | $519 | 0.03% | -$38 |
| Ventas, Inc.VENTAS INC COM(VTR) | 0 | 5,949 | +5,949 | $0 | $487 | 0.03% | +$487 |
| InvenTrust Properties Corp.INVENTRUST PPTYS CORP COM NEW(IVT) | 0 | 13,122 | +13,122 | $0 | $400 | 0.02% | +$400 |
| Phillips Edison & Company, Inc.PHILLIPS EDISON CO INC COMMON STOCK(PECO) | 0 | 10,630 | +10,630 | $0 | $398 | 0.02% | +$398 |
| Invesco S&p 500 Equal Weight EtfINVESCO EXCHANGE TRADED FD T S P500 EQL WGT S&P500 EQL WGT | 0 | 1,636 | +1,636 | $0 | $313 | 0.02% | +$313 |
| AvalonBay Communities, Inc.EQUITY RESIDENTIAL SH BEN INT(VMRK) | 0 | 4,805 | +4,805 | $0 | $284 | 0.02% | +$284 |
| Mid-America Apartment Communities, Inc.MID AMER APT CMNTYS INC COM(MAA) | 0 | 2,266 | +2,266 | $0 | $277 | 0.02% | +$277 |
| Kite Realty Group TrustKITE REALTY GROUP TRUST COM NEW(KRG) | 0 | 10,705 | +10,705 | $0 | $263 | 0.01% | +$263 |
| Avalonbay Communities IncAVALONBAY CMNTYS INC COM | 5,653 | 1,307 | -4,346 | $1.0K | $213 | 0.01% | -$812 |
| Camden Property TrustCAMDEN PPTY TR SH BEN INT(CPT) | 9,594 | 2,181 | -7,413 | $1.1K | $213 | 0.01% | -$843 |
| Regency Centers CorporationREGENCY CTRS CORP COM(REG) | 0 | 1,773 | +1,773 | $0 | $134 | 0.01% | +$134 |
| Kimco Realty CorporationKIMCO REALTY CORP COM(KIM) | 0 | 5,911 | +5,911 | $0 | $133 | 0.01% | +$133 |
| Acadia Realty TrustACADIA RLTY TR COM SH BEN INT | 0 | 6,635 | +6,635 | $0 | $127 | 0.01% | +$127 |
| UDR, Inc.UDR INC COM(UDR) | 0 | 3,215 | +3,215 | $0 | $109 | 0.01% | +$109 |
| Beasley Broadcast Group IncCL A | 1,524 | 1,524 | 0 | $8 | $5 | 0.00% | -$3 |
| Vivid Seats Inc.W EXP 10 18 202(SEAT) | 422,982 | 19,720 | -403,262 | $21 | $1 | 0.00% | -$20 |
| BXP, Inc.BXP INC COM(BXP) | 14,004 | 0 | -14,004 | $945 | $0 | — | -$945 |
| Ishares Msci South Korea EtfISHARES INC MSCI STH KOR ETF | 1,458,978 | 0 | -1,458,978 | $141.8K | $0 | — | -$141.8K |
| Ishares Msci Philippines EtfISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 3,400 | 0 | -3,400 | $85 | $0 | — | -$85 |
| Ishares Core Msci Europe EtfISHARES TR CORE MSCI EURO CORE MSCI EURO | 21,300 | 0 | -21,300 | $1.5K | $0 | — | -$1.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 26,450 | 0 | -26,450 | $1.6K | $0 | — | -$1.6K |
| Ishares Tr20 YR TR BD ETF | 9,150 | 0 | -9,150 | $798 | $0 | — | -$798 |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 27,650 | 0 | -27,650 | $1.7K | $0 | — | -$1.7K |