Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 1,190 | 2,310 | +1,120 | 598 | 1,107 | 0.50% | +509 |
| SCHWAB STRATEGIC TR | 0 | 14,185 | +14,185 | 0 | 435 | 0.20% | +435 |
| SPDR SERIES TRUST ST STR SP600 SML | 381,677 | 376,612 | -5,065 | 17,885 | 18,198 | 8.25% | +313 |
| VANGUARD INDEX FDS | 0 | 974 | +974 | 0 | 312 | 0.14% | +312 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 458,676 | 452,684 | -5,992 | 20,370 | 20,665 | 9.37% | +295 |
| ISHARES TR | 41,617 | 43,953 | +2,336 | 4,178 | 4,424 | 2.01% | +247 |
| SPDR SERIES TRUST ST STR SP600GRWO | 57,806 | 57,090 | -716 | 5,445 | 5,516 | 2.50% | +71 |
| DATAVAULT AI INC(DVLT) | 19,780 | 19,780 | 0 | 13 | 12 | 0.01% | -1 |
| SPDR SERIES TRUST ST STR BACKE ETF | 916,454 | 916,363 | -91 | 20,542 | 20,517 | 9.31% | -25 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 229,283 | 227,777 | -1,506 | 10,733 | 10,685 | 4.85% | -48 |
| SPDR SERIES TRUST ST INTER BD ETF | 408,610 | 409,225 | +615 | 13,815 | 13,725 | 6.23% | -90 |
| APPLE INC(AAPL) | 8,063 | 8,063 | 0 | 2,192 | 2,046 | 0.93% | -146 |
| SPDR SERIES TRUST ST INTER ETF | 940,048 | 940,643 | +595 | 27,111 | 26,959 | 12.23% | -152 |
| SPDR SERIES TRUST ST STR P500VAL | 828,545 | 820,882 | -7,663 | 47,070 | 46,446 | 21.07% | -624 |
| SPDR SERIES TRUST ST STR P500GRW | 502,853 | 504,886 | +2,033 | 53,654 | 49,433 | 22.42% | -4,221 |