Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0 | 257,512 | +257,512 | 0 | 6,255 | 4.23% | +6,255 |
| VANECK RARE EARTH AND STRATEGIC METALS ETF RARE EAR STR ETF | 0 | 59,799 | +59,799 | 0 | 5,262 | 3.55% | +5,262 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 75,350 | +75,350 | 0 | 5,256 | 3.55% | +5,256 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 0 | 189,840 | +189,840 | 0 | 4,549 | 3.07% | +4,549 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 10,956 | +10,956 | 0 | 1,988 | 1.34% | +1,988 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 503,002 | 538,400 | +35,398 | 14,507 | 15,431 | 10.42% | +924 |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 293,553 | 312,600 | +19,047 | 8,595 | 9,122 | 6.16% | +526 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 99,007 | 104,837 | +5,830 | 5,525 | 5,803 | 3.92% | +279 |
| UNION PAC CORP COM(UNP) | 0 | 886 | +886 | 0 | 215 | 0.15% | +215 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF ST STR BL LN ETF | 86,616 | 93,954 | +7,338 | 3,575 | 3,771 | 2.55% | +197 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP | 50,029 | 53,932 | +3,903 | 2,145 | 2,282 | 1.54% | +137 |
| LOCKHEED MARTIN CORP COM(LMT) | 707 | 707 | 0 | 342 | 427 | 0.29% | +85 |
| APPLE INC COM(AAPL) | 799 | 1,151 | +352 | 217 | 292 | 0.20% | +75 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 17,487 | 18,750 | +1,263 | 1,326 | 1,401 | 0.95% | +75 |
| AMAZON COM INC COM(AMZN) | 906 | 1,088 | +182 | 209 | 227 | 0.15% | +17 |
| VANGUARD VALUE ETF | 1,600 | 1,600 | 0 | 306 | 314 | 0.21% | +8 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 8,339 | 8,339 | 0 | 392 | 393 | 0.27% | +1 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,350 | 1,350 | 0 | 437 | 433 | 0.29% | -5 |
| MICROVISION INC DEL COM NEW(MVIS) | 65,724 | 65,724 | 0 | 54 | 42 | 0.03% | -12 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 23,947 | 24,007 | +60 | 948 | 933 | 0.63% | -15 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,153 | 1,153 | 0 | 362 | 331 | 0.22% | -31 |
| BOEING CO COM(BA) | 2,461 | 2,500 | +39 | 534 | 498 | 0.34% | -37 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 17,600 | 15,346 | -2,254 | 1,503 | 1,422 | 0.96% | -80 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 216,924 | 225,098 | +8,174 | 17,402 | 17,229 | 11.64% | -173 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 251,100 | 245,596 | -5,504 | 22,463 | 22,234 | 15.02% | -230 |
| MICROSOFT CORP COM(MSFT) | 6,660 | 6,789 | +129 | 3,221 | 2,513 | 1.70% | -708 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 95,001 | 52,815 | -42,186 | 4,056 | 2,424 | 1.64% | -1,632 |
| ISHARES CORE U.S. REIT ETF | 347,953 | 302,482 | -45,471 | 19,819 | 17,904 | 12.09% | -1,915 |
| VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX | 228,041 | 190,532 | -37,509 | 22,695 | 19,086 | 12.89% | -3,609 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 113,254 | 0 | -113,254 | 5,193 | 0 | — | -5,193 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 64,419 | 0 | -64,419 | 5,798 | 0 | — | -5,798 |