Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Euro Stoxx 50 EtfETP ST STR EU 50 ETF | 0 | 4,630,867 | +4,630,867 | $0 | $287.5K | 9.21% | +$287.5K |
| Vanguard FTSE Europe ETFETP | 7,570 | 2,179,189 | +2,171,619 | $633 | $179.6K | 5.75% | +$179.0K |
| SPDR S&P World ex-US ETFETP ST STR PO EX ETF | 0 | 2,493,051 | +2,493,051 | $0 | $113.8K | 3.65% | +$113.8K |
| Vanguard FTSE Pacific ETFETP | 1,455,118 | 1,065,470 | -389,648 | $131.5K | $104.1K | 3.34% | -$27.4K |
| iShares Core MSCI Europe ETFETP CORE MSCI EURO | 1,302,610 | 1,143,953 | -158,657 | $92.5K | $80.4K | 2.58% | -$12.1K |
| Spdr Msci Acwi Imi Etf UsETP ST STR MSCI GLB | 18,300 | 913,332 | +895,032 | $1.4K | $69.1K | 2.22% | +$67.7K |
| Vanguard Total International Stock ETFETP | 11,030,823 | 810,053 | -10,220,770 | $832.2K | $62.5K | 2.00% | -$769.7K |
| iM DBi Managed Futures Strategy ETFETP IMGP DBI MAN ETF | 0 | 1,957,169 | +1,957,169 | $0 | $59.0K | 1.89% | +$59.0K |
| Deutsche X-trackers MSCI EAFE Hedged Equity ETFETP | 0 | 1,096,917 | +1,096,917 | $0 | $54.2K | 1.74% | +$54.2K |
| iShares MSCI EMU ETFETP | 0 | 778,557 | +778,557 | $0 | $48.8K | 1.56% | +$48.8K |
| iShares MSCI Japan ETFETP MSCI JAPAN ETF | 0 | 507,404 | +507,404 | $0 | $42.8K | 1.37% | +$42.8K |
| iShares Currency Hedged MSCI EAFE ETFETP HDG MSCI EAFE | 0 | 984,500 | +984,500 | $0 | $41.8K | 1.34% | +$41.8K |
| Berkshire Hathaway Inc | 101 | 53 | -48 | $76.2K | $38.1K | 1.22% | -$38.2K |
| iShares Europe ETFETP | 0 | 447,869 | +447,869 | $0 | $30.4K | 0.97% | +$30.4K |
| iShares MSCI Switzerland Capped ETFETP | 28,912 | 453,328 | +424,416 | $1.7K | $26.7K | 0.85% | +$24.9K |
| Vanguard International Dividend Appreciation Index FundETP | 0 | 284,860 | +284,860 | $0 | $25.2K | 0.81% | +$25.2K |
| BNY Mellon International Equity ETFETP INTERNATIONL EQT | 0 | 221,481 | +221,481 | $0 | $20.7K | 0.66% | +$20.7K |
| Fidelity Enhanced International ETFETP ENHANCED INTL | 0 | 552,118 | +552,118 | $0 | $20.5K | 0.66% | +$20.5K |
| iShares Edge MSCI International Quality Factor ETFETP MSCI INTL QUALTY | 0 | 437,826 | +437,826 | $0 | $20.2K | 0.65% | +$20.2K |
| iShares MSCI Europe Financials ETFETP | 34,981 | 577,432 | +542,451 | $1.3K | $20.1K | 0.64% | +$18.8K |
| Vanguard International High Dividend Yield Index FundETP | 0 | 206,471 | +206,471 | $0 | $19.5K | 0.62% | +$19.5K |
| Invesco S&P 500 Equal Weight ETFETP S&P500 EQL WGT | 12,586 | 97,162 | +84,576 | $2.4K | $18.6K | 0.60% | +$16.2K |
| Micron Technology, Inc.(MU) | 4,284 | 54,742 | +50,458 | $1.2K | $18.5K | 0.59% | +$17.3K |
| iShares Russell 2000 Value ETFETP | 30,615 | 94,085 | +63,470 | $5.5K | $17.8K | 0.57% | +$12.3K |
| iShares MSCI Emerging Markets ETFETP | 49,481 | 294,450 | +244,969 | $2.7K | $16.7K | 0.54% | +$14.0K |
| JPMorgan BetaBuilders Canada ETFETP BETA CDA ETF NEW | 0 | 176,677 | +176,677 | $0 | $16.6K | 0.53% | +$16.6K |
| iShares MSCI Germany ETFETP | 759,894 | 407,084 | -352,810 | $32.3K | $16.1K | 0.52% | -$16.1K |
| Vanguard ESG International Stock ETFETP | 97,750 | 217,098 | +119,348 | $7.0K | $15.6K | 0.50% | +$8.6K |
| ProShares UltraPro QQQETP ULTRAPRO QQQ | 175,202 | 322,996 | +147,794 | $9.2K | $13.5K | 0.43% | +$4.2K |
| iShares Liquidity Income FundETP ULTRA SHORT DUR | 0 | 255,442 | +255,442 | $0 | $12.9K | 0.41% | +$12.9K |
| Franklin Intelligent Machines ETFETP INTEL MACHI ETF | 0 | 140,753 | +140,753 | $0 | $12.4K | 0.40% | +$12.4K |
| iShares MSCI International Developed Value Factor ETFETP MSCI INTL VLU FT | 0 | 293,953 | +293,953 | $0 | $11.7K | 0.37% | +$11.7K |
| JPMorgan BetaBuilders Europe ETFETP BETA EURO ET NE | 0 | 159,046 | +159,046 | $0 | $11.5K | 0.37% | +$11.5K |
| Vanguard Information Technology ETFETP INF TECH ETF | 10,927 | 16,430 | +5,503 | $8.2K | $11.5K | 0.37% | +$3.2K |
| Microsoft Corporation(MSFT) | 0 | 30,933 | +30,933 | $0 | $11.4K | 0.37% | +$11.4K |
| Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETFETP | 323,620 | 304,038 | -19,582 | $12.0K | $11.4K | 0.36% | -$601 |
| Vanguard Global ex-U.S. Real Estate ETFETP | 0 | 252,806 | +252,806 | $0 | $11.2K | 0.36% | +$11.2K |
| SPDR S&P Emerging Markets ETFETP ST PORT MARK ETF | 0 | 235,201 | +235,201 | $0 | $11.0K | 0.35% | +$11.0K |
| iShares 3-7 Year Treasury Bond ETFETP | 0 | 92,792 | +92,792 | $0 | $11.0K | 0.35% | +$11.0K |
| JPMorgan BetaBuilders Japan ETFETP BETABULDRS JAPAN | 1,183,979 | 158,600 | -1,025,379 | $78.0K | $10.9K | 0.35% | -$67.1K |
| iShares MSCI World ETFETP | 0 | 60,704 | +60,704 | $0 | $10.9K | 0.35% | +$10.9K |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP ST STR BLO 1 ETF | 10,702 | 118,888 | +108,186 | $978 | $10.9K | 0.35% | +$9.9K |
| iShares TIPS Bond ETFETP | 0 | 97,784 | +97,784 | $0 | $10.8K | 0.35% | +$10.8K |
| Vanguard FTSE Developed Markets ETFETP | 0 | 168,343 | +168,343 | $0 | $10.8K | 0.35% | +$10.8K |
| NVIDIA Corporation(NVDA) | 0 | 61,244 | +61,244 | $0 | $10.7K | 0.34% | +$10.7K |
| Energy Select Sector SPDR FundETP ST STR ENERG ETF | 8,786 | 173,600 | +164,814 | $393 | $10.6K | 0.34% | +$10.2K |
| Vanguard Extended Market ETFETP | 18,199 | 51,574 | +33,375 | $3.8K | $10.6K | 0.34% | +$6.8K |
| iShares MSCI Emerging Markets ex China ETFETP MSCI EMRG CHN | 0 | 132,011 | +132,011 | $0 | $10.4K | 0.33% | +$10.4K |
| Invesco Nasdaq 100 ETFETP NASDAQ 100 ETF | 0 | 42,717 | +42,717 | $0 | $10.2K | 0.33% | +$10.2K |
| Direxion Daily S&P 500 Bull 3XETP DA 500 BU 3X ETF | 20,060 | 53,860 | +33,800 | $4.4K | $10.0K | 0.32% | +$5.5K |
| United States Oil Fund, LPETP(USO) | 0 | 78,101 | +78,101 | $0 | $9.9K | 0.32% | +$9.9K |
| Schwab International Small-Cap Equity ETFETP | 216,454 | 209,968 | -6,486 | $9.9K | $9.8K | 0.31% | -$41 |
| Financial Select Sector SPDR FundETP ST STR FINL ETF | 10,162 | 196,666 | +186,504 | $557 | $9.7K | 0.31% | +$9.2K |
| iShares MSCI Emerging Markets Asia ETFETP | 0 | 100,166 | +100,166 | $0 | $9.6K | 0.31% | +$9.6K |
| BNY Mellon US Mid Cap Core Equity ETFETP US MDCP CORE EQT | 43,101 | 86,150 | +43,049 | $4.7K | $9.5K | 0.30% | +$4.8K |
| Vanguard FTSE All World ex-US Small-Cap ETFETP | 0 | 65,035 | +65,035 | $0 | $9.5K | 0.30% | +$9.5K |
| Franklin FTSE United Kingdom ETFETP FTSE UNTD KGDM | 0 | 272,212 | +272,212 | $0 | $9.5K | 0.30% | +$9.5K |
| Global X Future Analytics Tech ETFETP ARTIFICIAL ETF | 0 | 202,636 | +202,636 | $0 | $9.5K | 0.30% | +$9.5K |
| iShares Russell 1000 Value ETFETP | 13,471 | 44,026 | +30,555 | $2.8K | $9.4K | 0.30% | +$6.6K |
| WisdomTree, Inc.ETP(WT) | 116,597 | 194,185 | +77,588 | $5.7K | $9.3K | 0.30% | +$3.7K |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFETP | 0 | 74,631 | +74,631 | $0 | $9.3K | 0.30% | +$9.3K |
| First Trust Dow Jones Internet Index FundETP | 2,115 | 39,149 | +37,034 | $569 | $9.2K | 0.29% | +$8.6K |
| Invesco MSCI North America Climate ETFETP MSCI NORTH AMER | 73,189 | 339,218 | +266,029 | $2.1K | $9.1K | 0.29% | +$7.0K |
| VanEck Vectors Junior Gold Miners ETFETP JUNIOR GOLD MINE | 58,838 | 75,280 | +16,442 | $6.7K | $9.0K | 0.29% | +$2.3K |
| iShares Short Treasury Bond ETFETP | 22,942 | 80,359 | +57,417 | $2.5K | $8.9K | 0.28% | +$6.3K |
| ARK Space Exploration & Innovation ETFETP SPACE & DEFENSE | 0 | 298,445 | +298,445 | $0 | $8.8K | 0.28% | +$8.8K |
| iShares MSCI All Country Asia ex Japan ETFETP | 0 | 90,070 | +90,070 | $0 | $8.7K | 0.28% | +$8.7K |
| Dimensional International Core Equity Market ETFETP INTL CORE EQT MK | 0 | 220,704 | +220,704 | $0 | $8.6K | 0.28% | +$8.6K |
| VanEck Vectors Pharmaceutical ETFETP PHARMACEUTCL ETF | 0 | 82,371 | +82,371 | $0 | $8.6K | 0.27% | +$8.6K |
| Fidelity MSCI Information Technology Index ETFETP | 0 | 39,009 | +39,009 | $0 | $8.1K | 0.26% | +$8.1K |
| iShares Core US Treasury Bond ETFETP US TREAS BD ETF | 329,665 | 343,710 | +14,045 | $7.6K | $7.9K | 0.25% | +$283 |
| ProShares Ultra S&P500ETP PSHS ULT S&P 500 | 0 | 149,908 | +149,908 | $0 | $7.8K | 0.25% | +$7.8K |
| Vanguard S&P 500 ETFETP | 0 | 12,897 | +12,897 | $0 | $7.7K | 0.25% | +$7.7K |
| SPDR S&P Biotech ETFETP ST STR SP BIOT | 0 | 60,268 | +60,268 | $0 | $7.7K | 0.25% | +$7.7K |
| Fidelity Core Dividend ETFETP | 180,402 | 138,150 | -42,252 | $10.2K | $7.6K | 0.24% | -$2.6K |
| iShares MSCI Hong Kong ETFETP | 63,694 | 329,386 | +265,692 | $1.4K | $7.6K | 0.24% | +$6.3K |
| Consumer Staples Select Sector SPDR FundETP ST STR STAPL ETF | 48,166 | 92,734 | +44,568 | $3.7K | $7.6K | 0.24% | +$3.9K |
| WisdomTree, Inc.ETP(WT) | 106,344 | 173,989 | +67,645 | $4.6K | $7.6K | 0.24% | +$3.0K |
| iShares ESG MSCI USA Leaders ETFETP ESG MSCI LEADR | 0 | 65,760 | +65,760 | $0 | $7.5K | 0.24% | +$7.5K |
| iShares Core S&P Mid-Cap ETFETP | 0 | 107,374 | +107,374 | $0 | $7.3K | 0.23% | +$7.3K |
| ProShares UltraPro Russell2000ETP ULTR RUSSL2000 | 0 | 137,587 | +137,587 | $0 | $7.1K | 0.23% | +$7.1K |
| Pacer US Cash Cows 100 ETFETP US CASH COWS 100 | 10,122 | 111,378 | +101,256 | $609 | $7.0K | 0.22% | +$6.4K |
| iShares MSCI India ETFETP MSCI INDIA ETF | 27,448 | 148,558 | +121,110 | $1.5K | $7.0K | 0.22% | +$5.5K |
| Vanguard Extended Duration Treasury ETFETP | 14,794 | 106,415 | +91,621 | $962 | $6.9K | 0.22% | +$6.0K |
| Invesco Treasury Collateral ETFETP SHORT TERM ETF | 0 | 65,205 | +65,205 | $0 | $6.9K | 0.22% | +$6.9K |
| iShares Russell 2000 Growth ETFETP | 14,772 | 21,733 | +6,961 | $4.8K | $6.8K | 0.22% | +$2.0K |
| WisdomTree, Inc.ETP(WT) | 33,525 | 95,342 | +61,817 | $2.3K | $6.7K | 0.21% | +$4.4K |
| SPDR S&P North American Natural Resources ETFETP ST STR SP N AM | 0 | 77,173 | +77,173 | $0 | $6.5K | 0.21% | +$6.5K |
| iShares Russell Mid-Cap Growth ETFETP | 0 | 50,529 | +50,529 | $0 | $6.5K | 0.21% | +$6.5K |
| FlexShares Global Upstream Natural Resources Index FundETP MORNSTAR UPSTR | 0 | 116,312 | +116,312 | $0 | $6.4K | 0.21% | +$6.4K |
| ProShares S&P 500 Dividend Aristocrats ETFETP S&P 500 DV ARIST | 0 | 60,335 | +60,335 | $0 | $6.4K | 0.20% | +$6.4K |
| Goldman Sachs ActiveBeta Europe Equity ETFETP | 31,506 | 140,981 | +109,475 | $1.4K | $6.4K | 0.20% | +$4.9K |
| Apple Inc.(AAPL) | 0 | 24,757 | +24,757 | $0 | $6.3K | 0.20% | +$6.3K |
| ProShares Ultra SilverETP(AGQ) | 6,623 | 52,507 | +45,884 | $1.0K | $6.3K | 0.20% | +$5.2K |
| iShares 10-20 Year Treasury Bond ETFETP | 0 | 61,245 | +61,245 | $0 | $6.2K | 0.20% | +$6.2K |
| SPDR STOXX Europe 50 ETFETP ST STR EUROP ETF | 0 | 112,469 | +112,469 | $0 | $5.8K | 0.18% | +$5.8K |
| WisdomTree, Inc.ETP(WT) | 0 | 70,662 | +70,662 | $0 | $5.8K | 0.18% | +$5.8K |
| Schwab Crypto Thematic ETFETP | 5,065 | 107,008 | +101,943 | $304 | $5.6K | 0.18% | +$5.3K |
| Schwab Intermediate-Term U.S. Treasury ETFETP | 0 | 223,175 | +223,175 | $0 | $5.6K | 0.18% | +$5.6K |
| Global X Dax Germany ETFETP DAX GERMANY ETF | 86,573 | 131,539 | +44,966 | $4.0K | $5.5K | 0.18% | +$1.6K |