Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bondbloxx Etf TrustBLOOMBERG THREE BLOOMBERG THREE | 1,001,869 | 1,042,492 | +40,623 | $49.81M | $51.61M | 25.66% | +$1.80M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 354,219 | 363,959 | +9,740 | $38.38M | $37.62M | 18.71% | -$753.6K |
| Goldman Sachs Etf TrACTIVEBETA INT | 682,684 | 735,238 | +52,554 | $30.25M | $31.71M | 15.77% | +$1.46M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 1,020,759 | 936,206 | -84,553 | $33.62M | $28.88M | 14.36% | -$4.74M |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 818,319 | 911,742 | +93,423 | $18.91M | $20.92M | 10.40% | +$2.02M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 0 | 473,126 | +473,126 | $0 | $19.26M | 9.58% | +$19.26M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 18,869 | 19,951 | +1,082 | $2.21M | $2.21M | 1.10% | +$4.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 24,912 | 26,400 | +1,488 | $2.07M | $2.16M | 1.08% | +$98.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 17,213 | 18,357 | +1,144 | $2.12M | $2.00M | 0.99% | -$118.9K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 37,728 | 34,005 | -3,723 | $1.89M | $1.70M | 0.84% | -$186.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 13,940 | 13,223 | -717 | $1.08M | $886.9K | 0.44% | -$194.6K |
| Ally Financial Inc.(ALLY) | 18,025 | 18,271 | +246 | $741.0K | $716.8K | 0.36% | -$24.2K |
| Upwork Inc.(UPWK) | 39,222 | 42,521 | +3,299 | $867.2K | $466.0K | 0.23% | -$401.2K |
| Stellantis N.V.SHS(STLA) | 34,678 | 39,442 | +4,764 | $337.8K | $279.6K | 0.14% | -$58.1K |
| Oscar Health, Inc.CL A(OSCR) | 19,769 | 21,413 | +1,644 | $310.0K | $245.6K | 0.12% | -$64.4K |
| Frontier Group Holdings, Inc.(ULCC) | 60,586 | 65,576 | +4,990 | $317.5K | $231.5K | 0.12% | -$86.0K |
| Innovator Etfs TrustEQUTY DUL DIRCT EQUTY DUL DIRCT | 0 | 10,637 | +10,637 | $0 | $201.3K | 0.10% | +$201.3K |