Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 502,853 | 504,886 | +2,033 | $53.65M | $49.43M | 22.42% | -$4.22M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 828,545 | 820,882 | -7,663 | $47.07M | $46.45M | 21.07% | -$624.1K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 940,048 | 940,643 | +595 | $27.11M | $26.96M | 12.23% | -$152.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 458,676 | 452,684 | -5,992 | $20.37M | $20.67M | 9.37% | +$295.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 916,454 | 916,363 | -91 | $20.54M | $20.52M | 9.31% | -$25.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 381,677 | 376,612 | -5,065 | $17.89M | $18.20M | 8.25% | +$312.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 408,610 | 409,225 | +615 | $13.82M | $13.73M | 6.23% | -$89.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 229,283 | 227,777 | -1,506 | $10.73M | $10.69M | 4.85% | -$47.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 57,806 | 57,090 | -716 | $5.44M | $5.52M | 2.50% | +$71.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 41,617 | 43,953 | +2,336 | $4.18M | $4.42M | 2.01% | +$246.8K |
| Apple Inc.(AAPL) | 8,063 | 8,063 | 0 | $2.19M | $2.05M | 0.93% | -$145.7K |
| Berkshire Hathaway Inc DelCL B | 1,190 | 2,310 | +1,120 | $598.2K | $1.11M | 0.50% | +$508.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 14,185 | +14,185 | $0 | $435.2K | 0.20% | +$435.2K |
| Vanguard Index FdsTotal Stock Market | 0 | 974 | +974 | $0 | $312.5K | 0.14% | +$312.5K |
| Datavault AI Inc.(DVLT) | 19,780 | 19,780 | 0 | $12.9K | $12.2K | 0.01% | -$668 |