Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,920,272 | +8,920,272 | $0 | $622.19M | 14.76% | +$622.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 520,962 | +520,962 | $0 | $338.80M | 8.04% | +$338.80M |
| Ishares TrCHINA LG CAP ETF | 203,245 | 5,647,088 | +5,443,843 | $7.78M | $202.73M | 4.81% | +$194.95M |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 0 | 4,382,473 | +4,382,473 | $0 | $142.26M | 3.37% | +$142.26M |
| Vanguard Index FdsS P 500 ETF SHS | 19,271 | 211,169 | +191,898 | $12.09M | $126.18M | 2.99% | +$114.10M |
| Ishares IncMSCI South Korea ETF | 0 | 888,025 | +888,025 | $0 | $109.24M | 2.59% | +$109.24M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 216,070 | 1,245,551 | +1,029,481 | $18.10M | $103.07M | 2.44% | +$84.97M |
| Invesco Qqq TrUNIT SER 1 | 82,529 | 129,058 | +46,529 | $50.70M | $74.49M | 1.77% | +$23.79M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 534,808 | +534,808 | $0 | $67.09M | 1.59% | +$67.09M |
| Ishares IncJP MORGAN EM ETF | 0 | 1,431,640 | +1,431,640 | $0 | $58.41M | 1.39% | +$58.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 72,957 | 172,475 | +99,518 | $22.17M | $58.29M | 1.38% | +$36.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 884,885 | +884,885 | $0 | $56.70M | 1.34% | +$56.70M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 0 | 718,240 | +718,240 | $0 | $50.47M | 1.20% | +$50.47M |
| Ishares TrIBOXX HI YD ETF | 0 | 567,895 | +567,895 | $0 | $45.18M | 1.07% | +$45.18M |
| Ishares IncMSCI BRAZIL ETF | 1,926,675 | 1,173,424 | -753,251 | $61.21M | $45.05M | 1.07% | -$16.16M |
| Ishares Tr20 YR TR BD ETF | 218,285 | 493,061 | +274,776 | $19.03M | $42.74M | 1.01% | +$23.72M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 156,354 | 210,646 | +54,292 | $29.95M | $40.43M | 0.96% | +$10.48M |
| Tesla, Inc.(TSLA) | 159,490 | 106,552 | -52,938 | $71.82M | $39.60M | 0.94% | -$32.22M |
| Strategy IncCL A(MSTR) | 494,536 | 297,631 | -196,905 | $75.20M | $37.16M | 0.88% | -$38.04M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 522,191 | +522,191 | $0 | $37.03M | 0.88% | +$37.03M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 525,859 | 886,809 | +360,950 | $24.34M | $36.18M | 0.86% | +$11.84M |
| Dbx Etf TrXTRACK HRVST CSI | 1,147,397 | 919,077 | -228,320 | $37.69M | $30.00M | 0.71% | -$7.69M |
| ICICI Bank LimitedADR(IBN) | 339,316 | 1,087,324 | +748,008 | $10.11M | $28.16M | 0.67% | +$18.05M |
| Ishares TrASIA 50 ETF | 0 | 243,538 | +243,538 | $0 | $25.85M | 0.61% | +$25.85M |
| SanofiADR(SNY) | 0 | 534,492 | +534,492 | $0 | $25.75M | 0.61% | +$25.75M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 335,010 | +335,010 | $0 | $25.03M | 0.59% | +$25.03M |
| American Centy Etf TrAVANTIS EMGMKT | 172,791 | 303,282 | +130,491 | $13.31M | $24.44M | 0.58% | +$11.13M |
| GSK plcADR(GSK) | 159,910 | 435,091 | +275,181 | $7.84M | $24.01M | 0.57% | +$16.17M |
| Infosys LimitedADR(INFY) | 135,393 | 1,725,645 | +1,590,252 | $2.41M | $23.31M | 0.55% | +$20.90M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,610 | 17,640 | +14,030 | $3.86M | $23.30M | 0.55% | +$19.44M |
| Ishares IncMSCI GERMANY ETF | 0 | 552,199 | +552,199 | $0 | $21.91M | 0.52% | +$21.91M |
| Diageo plcADR(DEO) | 96,014 | 284,374 | +188,360 | $8.28M | $21.17M | 0.50% | +$12.89M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 512,575 | 448,758 | -63,817 | $27.70M | $21.02M | 0.50% | -$6.68M |
| Ishares IncMSCI Emerging Markets | 25,848 | 301,953 | +276,105 | $1.66M | $19.55M | 0.46% | +$17.89M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 108,609 | 272,460 | +163,851 | $6.96M | $18.90M | 0.45% | +$11.95M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 539,918 | +539,918 | $0 | $18.28M | 0.43% | +$18.28M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 48,917 | 47,627 | -1,290 | $17.62M | $18.26M | 0.43% | +$643.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 30,470 | 270,715 | +240,245 | $1.76M | $16.36M | 0.39% | +$14.60M |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 219,005 | +219,005 | $0 | $16.13M | 0.38% | +$16.13M |
| BP p.l.c.ADR(BP) | 906,324 | 339,572 | -566,752 | $31.48M | $15.96M | 0.38% | -$15.52M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 83,879 | 290,229 | +206,350 | $4.30M | $15.86M | 0.38% | +$11.56M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 334,424 | 435,848 | +101,424 | $11.06M | $15.06M | 0.36% | +$4.00M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 20,860 | 187,796 | +166,936 | $1.54M | $14.83M | 0.35% | +$13.30M |
| Vodafone Group Public Limited CompanyADR(VOD) | 177,974 | 963,185 | +785,211 | $2.35M | $14.47M | 0.34% | +$12.12M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 352,937 | 557,237 | +204,300 | $8.99M | $14.20M | 0.34% | +$5.21M |
| Ishares IncMSCI Mexico ETF | 158,674 | 187,603 | +28,929 | $11.00M | $14.11M | 0.33% | +$3.11M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 19,035 | 233,815 | +214,780 | $1.09M | $14.05M | 0.33% | +$12.96M |
| NVIDIA Corporation(NVDA) | 0 | 78,060 | +78,060 | $0 | $13.53M | 0.32% | +$13.53M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 273,364 | +273,364 | $0 | $12.82M | 0.30% | +$12.82M |
| HDFC Bank LimitedADS(HDB) | 50,982 | 507,234 | +456,252 | $1.86M | $12.62M | 0.30% | +$10.76M |
| Dbx Etf TrXTRACK USD HIGH | 31,401 | 343,251 | +311,850 | $1.16M | $12.41M | 0.29% | +$11.26M |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 300,602 | 306,488 | +5,886 | $10.94M | $12.18M | 0.29% | +$1.24M |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 0 | 576,932 | +576,932 | $0 | $11.91M | 0.28% | +$11.91M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 0 | 284,044 | +284,044 | $0 | $11.84M | 0.28% | +$11.84M |
| HSBC Holdings plcADR(HSBC) | 47,325 | 137,845 | +90,520 | $3.72M | $11.37M | 0.27% | +$7.65M |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 0 | 546,366 | +546,366 | $0 | $10.78M | 0.26% | +$10.78M |
| NIO Inc.ADS(NIO) | 0 | 1,759,542 | +1,759,542 | $0 | $10.61M | 0.25% | +$10.61M |
| Ryanair Holdings plcADR(RYAAY) | 214,891 | 179,620 | -35,271 | $15.51M | $10.38M | 0.25% | -$5.13M |
| PDD Holdings Inc.ADS(PDD) | 4,437 | 100,149 | +95,712 | $503.1K | $10.23M | 0.24% | +$9.73M |
| Schwab Strategic TrMUN BD ETF | 0 | 396,938 | +396,938 | $0 | $10.11M | 0.24% | +$10.11M |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 62,699 | 230,402 | +167,703 | $2.45M | $9.10M | 0.22% | +$6.64M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 0 | 197,058 | +197,058 | $0 | $9.08M | 0.22% | +$9.08M |
| Ishares IncMSCI Emerging Asia ETF | 0 | 91,789 | +91,789 | $0 | $8.79M | 0.21% | +$8.79M |
| Ishares IncMSCI NETHERL ETF | 0 | 148,973 | +148,973 | $0 | $8.57M | 0.20% | +$8.57M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 163,050 | +163,050 | $0 | $8.31M | 0.20% | +$8.31M |
| Schwab Strategic TrEmerging Markets Equity ETF | 109,671 | 250,217 | +140,546 | $3.59M | $8.24M | 0.20% | +$4.65M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 55,482 | +55,482 | $0 | $8.09M | 0.19% | +$8.09M |
| Ishares IncEM MKTS DIV ETF | 34,945 | 231,978 | +197,033 | $1.09M | $7.98M | 0.19% | +$6.89M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 139,779 | +139,779 | $0 | $7.91M | 0.19% | +$7.91M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 300,833 | +300,833 | $0 | $7.88M | 0.19% | +$7.88M |
| Ishares TrGLOBAL ENERG ETF | 0 | 136,205 | +136,205 | $0 | $7.85M | 0.19% | +$7.85M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 38,330 | 47,616 | +9,286 | $5.87M | $7.79M | 0.18% | +$1.92M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 0 | 170,221 | +170,221 | $0 | $7.77M | 0.18% | +$7.77M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 230,081 | +230,081 | $0 | $7.77M | 0.18% | +$7.77M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 26,325 | 194,148 | +167,823 | $1.00M | $7.66M | 0.18% | +$6.66M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 143,175 | +143,175 | $0 | $7.45M | 0.18% | +$7.45M |
| Ishares TrCORE S P500 ETF | 21,958 | 11,125 | -10,833 | $15.04M | $7.27M | 0.17% | -$7.77M |
| American Centy Etf TrAVANTIS RESPONSI | 0 | 107,829 | +107,829 | $0 | $7.18M | 0.17% | +$7.18M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 0 | 61,101 | +61,101 | $0 | $7.11M | 0.17% | +$7.11M |
| Ishares TrGLB INFRASTR ETF | 279,042 | 105,389 | -173,653 | $17.12M | $7.06M | 0.17% | -$10.06M |
| Ishares TrMSCI AC ASIA ETF | 0 | 72,962 | +72,962 | $0 | $7.03M | 0.17% | +$7.03M |
| First Tr Exch Trd Alphdx FdINDIA NFTY50 EQW INDIA NFTY50 EQW | 118,992 | 136,375 | +17,383 | $6.94M | $7.02M | 0.17% | +$83.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 276,920 | +276,920 | $0 | $6.95M | 0.16% | +$6.95M |
| Amplify Etf TrALTRNTV HARV ETF | 108,013 | 287,967 | +179,954 | $3.22M | $6.63M | 0.16% | +$3.41M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 0 | 118,464 | +118,464 | $0 | $6.53M | 0.15% | +$6.53M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 171,171 | 201,154 | +29,983 | $5.42M | $6.48M | 0.15% | +$1.06M |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 0 | 173,393 | +173,393 | $0 | $6.31M | 0.15% | +$6.31M |
| American Centy Etf TrEMERGING MKT VAL | 19,853 | 105,096 | +85,243 | $1.16M | $6.30M | 0.15% | +$5.15M |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 290,126 | 125,210 | -164,916 | $13.55M | $6.22M | 0.15% | -$7.33M |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 10,149 | 182,716 | +172,567 | $327.3K | $6.17M | 0.15% | +$5.85M |
| Shell plcADS(SHEL) | 0 | 65,681 | +65,681 | $0 | $6.11M | 0.14% | +$6.11M |
| Vanguard Index FdsTotal Stock Market | 911 | 18,810 | +17,899 | $305.4K | $6.03M | 0.14% | +$5.73M |
| Ishares TrINDIA 50 ETF | 64,199 | 142,499 | +78,300 | $3.16M | $6.02M | 0.14% | +$2.85M |
| Invesco Exch Traded Fd Tr IiCHINA TECHNLGY CHINA TECHNLGY | 260,165 | 129,150 | -131,015 | $13.53M | $5.94M | 0.14% | -$7.59M |
| Ishares IncMSCI South Africa ETF | 0 | 87,448 | +87,448 | $0 | $5.93M | 0.14% | +$5.93M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 159,641 | +159,641 | $0 | $5.88M | 0.14% | +$5.88M |
| Vanguard Intl Equity Index FALLWRLD EX US | 276,349 | 77,479 | -198,870 | $20.33M | $5.82M | 0.14% | -$14.51M |
| Goldman Sachs Etf TrACTIVEBETA EME | 0 | 131,382 | +131,382 | $0 | $5.68M | 0.13% | +$5.68M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 67,833 | +67,833 | $0 | $5.38M | 0.13% | +$5.38M |
| Yum China Holdings, Inc.(YUMC) | 34,194 | 108,441 | +74,247 | $1.59M | $5.28M | 0.13% | +$3.69M |