Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,448,032 | 7,790,161 | +5,342,129 | $223.69M | $713.89M | 34.51% | +$490.20M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 263,152 | 1,092,311 | +829,159 | $26.34M | $109.61M | 5.30% | +$83.27M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 4,640,308 | 3,349,886 | -1,290,422 | $115.22M | $103.83M | 5.02% | -$11.39M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 424,101 | 1,012,944 | +588,843 | $42.57M | $101.96M | 4.93% | +$59.40M |
| Ishares TrCORE S P500 ETF | 147,784 | 153,415 | +5,631 | $101.22M | $100.21M | 4.84% | -$1.01M |
| Goldman Sachs Etf TrACCES TREASURY | 146,414 | 890,986 | +744,572 | $14.68M | $89.26M | 4.31% | +$74.58M |
| Ishares Tr7 10 YR TRSY BD | 815,251 | 894,281 | +79,030 | $78.39M | $85.35M | 4.13% | +$6.96M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 1,022,992 | 658,621 | -364,371 | $87.33M | $61.05M | 2.95% | -$26.29M |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 2,225,246 | +2,225,246 | $0 | $60.70M | 2.93% | +$60.70M |
| Vanguard Star FdsVG TL INTL STK F | 1,256,968 | 774,479 | -482,489 | $94.83M | $59.72M | 2.89% | -$35.11M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,115,702 | 528,613 | -587,089 | $114.24M | $54.67M | 2.64% | -$59.58M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 370,065 | 373,335 | +3,270 | $52.20M | $51.64M | 2.50% | -$561.7K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 2,757,165 | +2,757,165 | $0 | $47.88M | 2.31% | +$47.88M |
| American Centy Etf TrUS SML CP VALU | 0 | 314,694 | +314,694 | $0 | $34.58M | 1.67% | +$34.58M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,540,508 | 1,502,677 | -37,831 | $35.47M | $34.43M | 1.66% | -$1.04M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 655,369 | 655,121 | -248 | $32.93M | $32.97M | 1.59% | +$40.0K |
| Ishares TrTIPS BD ETF | 470,178 | 298,592 | -171,586 | $51.77M | $32.95M | 1.59% | -$18.81M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 732,852 | 508,854 | -223,998 | $44.00M | $30.24M | 1.46% | -$13.76M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 953,100 | 863,368 | -89,732 | $31.65M | $29.48M | 1.42% | -$2.18M |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 1,185,670 | 888,426 | -297,244 | $30.83M | $23.12M | 1.12% | -$7.71M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,066,465 | 728,240 | -338,225 | $30.81M | $20.83M | 1.01% | -$9.98M |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 556,287 | 287,664 | -268,623 | $26.27M | $13.00M | 0.63% | -$13.27M |
| T Rowe Price Etf IncULTRA SHRT TRM ULTRA SHRT TRM | 26,474 | 258,852 | +232,378 | $1.32M | $12.88M | 0.62% | +$11.56M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 75,456 | 95,195 | +19,739 | $10.96M | $12.19M | 0.59% | +$1.23M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 176,990 | 184,897 | +7,907 | $7.01M | $7.26M | 0.35% | +$252.1K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC FI 3EDGE FIXED ETF | 91,307 | 283,316 | +192,009 | $2.25M | $7.01M | 0.34% | +$4.76M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 1,144,408 | 218,202 | -926,206 | $37.35M | $6.90M | 0.33% | -$30.45M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 27,052 | 110,837 | +83,785 | $1.22M | $6.86M | 0.33% | +$5.65M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 104,086 | 127,594 | +23,508 | $5.74M | $6.18M | 0.30% | +$442.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 554,367 | 116,949 | -437,418 | $27.42M | $5.84M | 0.28% | -$21.58M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 41,269 | 50,892 | +9,623 | $4.88M | $5.51M | 0.27% | +$626.8K |
| Invesco Qqq TrUNIT SER 1 | 8,810 | 8,406 | -404 | $5.44M | $4.76M | 0.23% | -$685.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 38,055 | 32,299 | -5,756 | $5.92M | $4.65M | 0.22% | -$1.27M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 36,626 | 42,946 | +6,320 | $4.40M | $4.55M | 0.22% | +$144.3K |
| Spinnaker Etf SeriesOBRA OPPOR STRU OBRA OPPOR STRU | 294,274 | 448,656 | +154,382 | $2.99M | $4.52M | 0.22% | +$1.54M |
| Innovator Etfs TrustINTL DVLPD 10 BU INTL DVLPD 10 BU | 0 | 153,944 | +153,944 | $0 | $4.50M | 0.22% | +$4.50M |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 760,600 | 137,720 | -622,880 | $23.73M | $4.35M | 0.21% | -$19.39M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 21,420 | 27,007 | +5,587 | $3.35M | $4.24M | 0.21% | +$893.7K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 2,218,289 | 59,248 | -2,159,041 | $146.27M | $3.99M | 0.19% | -$142.28M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 61,597 | 61,958 | +361 | $3.98M | $3.75M | 0.18% | -$227.1K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 70,412 | 75,874 | +5,462 | $3.38M | $3.62M | 0.18% | +$237.9K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 153,053 | 141,245 | -11,808 | $3.83M | $3.61M | 0.17% | -$221.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,574 | 56,181 | +3,607 | $3.01M | $3.18M | 0.15% | +$175.0K |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 59,824 | 85,589 | +25,765 | $2.03M | $3.12M | 0.15% | +$1.09M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 1,026,563 | 86,230 | -940,333 | $37.05M | $3.06M | 0.15% | -$33.99M |
| Tidal Trust IFOLIOBEYOND ALTE | 74,373 | 76,733 | +2,360 | $2.69M | $2.78M | 0.13% | +$93.7K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 23,101 | 28,223 | +5,122 | $2.22M | $2.76M | 0.13% | +$538.0K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 0 | 92,677 | +92,677 | $0 | $2.72M | 0.13% | +$2.72M |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 50,043 | 53,643 | +3,600 | $2.63M | $2.65M | 0.13% | +$19.6K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 24,770 | 32,028 | +7,258 | $1.93M | $2.62M | 0.13% | +$688.3K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC HA 3EDGE HARD ETF | 91,827 | 75,671 | -16,156 | $2.79M | $2.59M | 0.13% | -$204.6K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 172,107 | 65,997 | -106,110 | $6.23M | $2.38M | 0.12% | -$3.85M |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC US 3EDGE DYN US ETF | 67,622 | 79,585 | +11,963 | $1.93M | $2.21M | 0.11% | +$286.0K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 79,364 | 86,195 | +6,831 | $2.12M | $2.17M | 0.10% | +$44.7K |
| Ishares IncMSCI GERMANY ETF | 391,987 | 50,996 | -340,991 | $16.76M | $1.96M | 0.09% | -$14.80M |
| Ishares TrESG OPTIMIZED | 14,025 | 13,922 | -103 | $1.95M | $1.84M | 0.09% | -$115.3K |
| Vanguard Index FdsSmall Cap Value ETF | 7,095 | 7,609 | +514 | $1.50M | $1.65M | 0.08% | +$150.4K |
| Franklin Templeton Inc.RESPBLY SRCD GLD(BEN) | 35,614 | 24,379 | -11,235 | $2.05M | $1.52M | 0.07% | -$535.7K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 57,009 | 59,835 | +2,826 | $1.31M | $1.35M | 0.07% | +$35.8K |
| Spdr Series TrustSTATE STREET SPD ST POR TREAS ETF | 42,915 | 42,915 | 0 | $1.31M | $1.30M | 0.06% | -$6.9K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 22,546 | 27,888 | +5,342 | $967.5K | $1.28M | 0.06% | +$313.0K |
| Advisors Inner Circle Fd Ii3EDGE DYNAMIC IN 3EDGE INTL ETF | 187,426 | 38,429 | -148,997 | $5.32M | $1.09M | 0.05% | -$4.23M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 14,291 | 22,068 | +7,777 | $653.5K | $1.08M | 0.05% | +$431.4K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 18,996 | 24,461 | +5,465 | $772.7K | $984.9K | 0.05% | +$212.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,334 | 1,487 | +153 | $805.0K | $917.3K | 0.04% | +$112.4K |
| Ishares TrCore S&P Small Cap ETF | 2,982 | 7,255 | +4,273 | $358.4K | $901.9K | 0.04% | +$543.5K |
| Ishares IncMSCI JAPN SMCETF | 54,156 | 9,369 | -44,787 | $4.99M | $887.4K | 0.04% | -$4.10M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 18,762 | 23,738 | +4,976 | $892.3K | $873.8K | 0.04% | -$18.5K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 66,536 | 10,775 | -55,761 | $4.97M | $814.6K | 0.04% | -$4.16M |
| Ishares TrDEVSMCP EXNA ETF | 100,981 | 10,544 | -90,437 | $6.95M | $679.0K | 0.03% | -$6.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 997 | 997 | 0 | $679.9K | $648.4K | 0.03% | -$31.5K |
| Ishares IncMSCI BRAZIL ETF | 14,885 | 14,885 | 0 | $472.9K | $571.4K | 0.03% | +$98.5K |
| Vanguard Index FdsS P 500 ETF SHS | 923 | 923 | 0 | $578.8K | $551.5K | 0.03% | -$27.3K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 38,792 | 7,571 | -31,221 | $2.80M | $525.8K | 0.03% | -$2.27M |
| Innovator Etfs TrustEMERGING MRKT 10 EMERGING MRKT 10 | 0 | 17,219 | +17,219 | $0 | $508.0K | 0.02% | +$508.0K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 4,671 | 4,914 | +243 | $450.0K | $501.5K | 0.02% | +$51.5K |
| WisdomTree, Inc.EMERG CUR STR FD(WT) | 0 | 25,844 | +25,844 | $0 | $490.4K | 0.02% | +$490.4K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 0 | 4,386 | +4,386 | $0 | $484.3K | 0.02% | +$484.3K |
| Invesco CurrencyShares Canadian Dollar TrustCDN DLR SHS(FXC) | 0 | 6,874 | +6,874 | $0 | $482.8K | 0.02% | +$482.8K |
| Invesco CurrencyShares Australian Dollar TrustAUSTRALIAN DOL(FXA) | 0 | 7,008 | +7,008 | $0 | $479.2K | 0.02% | +$479.2K |
| Calamos Etf TrCALAMOS BIT 90 S CALAMOS BIT 90 S | 0 | 22,431 | +22,431 | $0 | $465.6K | 0.02% | +$465.6K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 15,039 | 13,023 | -2,016 | $582.5K | $390.6K | 0.02% | -$191.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,002 | 5,096 | +94 | $401.2K | $390.0K | 0.02% | -$11.2K |
| iShares Gold TrustISHARES NEW(IAU) | 4,542 | 4,046 | -496 | $368.7K | $356.7K | 0.02% | -$12.0K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 8,461 | 3,837 | -4,624 | $625.4K | $337.7K | 0.02% | -$287.8K |
| Timothy PlanUS LRGMD CP CORE | 5,646 | 6,745 | +1,099 | $256.6K | $313.2K | 0.02% | +$56.6K |
| Grayscale CoinDesk Crypto 5 ETFUSD SHS(GDLC) | 0 | 9,671 | +9,671 | $0 | $301.6K | 0.01% | +$301.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 21,781 | 3,418 | -18,363 | $1.46M | $238.4K | 0.01% | -$1.23M |
| SPDR Gold SharesGOLD SHS(GLD) | 733 | 550 | -183 | $290.6K | $236.8K | 0.01% | -$53.8K |
| Ishares TrCORE US AGGBD ET | 2,213 | 2,213 | 0 | $221.0K | $219.7K | 0.01% | -$1.4K |
| NVIDIA Corporation(NVDA) | 0 | 1,172 | +1,172 | $0 | $204.4K | 0.01% | +$204.4K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 66,271 | 0 | -66,271 | $2.67M | $0 | — | -$2.67M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 14,105 | 0 | -14,105 | $1.08M | $0 | — | -$1.08M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 768,126 | 0 | -768,126 | $29.64M | $0 | — | -$29.64M |
| Global X FdsMSCI SUPDIV EA MSCI SUPDIV EA | 189,165 | 0 | -189,165 | $3.67M | $0 | — | -$3.67M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 6,772 | 0 | -6,772 | $546.8K | $0 | — | -$546.8K |
| Ishares IncEM MKTS DIV ETF | 177,304 | 0 | -177,304 | $5.52M | $0 | — | -$5.52M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 128,787 | 0 | -128,787 | $5.69M | $0 | — | -$5.69M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 60,035 | 0 | -60,035 | $3.61M | $0 | — | -$3.61M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 801,706 | 0 | -801,706 | $43.31M | $0 | — | -$43.31M |