Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 25,420 | 126,945 | +101,525 | 1,137 | 7,777 | 4.83% | +6,640 |
| SPDR S&P AEROSPACE & DEF ETF ST STR SP AERO | 0 | 15,234 | +15,234 | 0 | 3,869 | 2.40% | +3,869 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 40,663 | 91,449 | +50,786 | 2,199 | 4,917 | 3.05% | +2,719 |
| ISHARES RUSSELL 2000 ETF | 0 | 9,002 | +9,002 | 0 | 2,232 | 1.39% | +2,232 |
| ISHARES MSCI BRAZIL ETF | 8,009 | 46,676 | +38,667 | 254 | 1,792 | 1.11% | +1,537 |
| FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN | 37,052 | 55,342 | +18,290 | 2,254 | 3,769 | 2.34% | +1,515 |
| ISHARES MSCI PERU AND GLOBAL | 6,215 | 20,753 | +14,538 | 450 | 1,675 | 1.04% | +1,225 |
| ISHARES CORE S&P SMALL-CAP E | 0 | 8,185 | +8,185 | 0 | 1,017 | 0.63% | +1,017 |
| ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN | 0 | 12,350 | +12,350 | 0 | 971 | 0.60% | +971 |
| ISHARES MSCI CHILE ETF | 14,250 | 37,011 | +22,761 | 576 | 1,472 | 0.91% | +896 |
| ISHARES MSCI UNITED KINGDOM MSCI UK ETF NEW | 0 | 17,889 | +17,889 | 0 | 815 | 0.51% | +815 |
| ALPHA ARCHITECT 1-3 MNTH BOX ALPHA ARCH 1-3 | 1,768 | 7,197 | +5,429 | 203 | 837 | 0.52% | +633 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 0 | 189,978 | +189,978 | 0 | 6,873 | 4.27% | +6,873 |
| ISHARES CORE S&P MIDCAP ETF | 16,200 | 24,442 | +8,242 | 1,069 | 1,651 | 1.03% | +581 |
| JPMORGAN INTL BND ETF INTL BD OPP ETF | 0 | 25,865 | +25,865 | 0 | 1,237 | 0.77% | +1,237 |
| FRANKLIN FTSE UNITED KINGDOM FTSE UNTD KGDM | 0 | 101,402 | +101,402 | 0 | 3,525 | 2.19% | +3,525 |
| VANGUARD TOT WORLD STK ETF | 16,394 | 19,879 | +3,485 | 2,313 | 2,750 | 1.71% | +437 |
| COCA-COLA CONSOLIDATED INC(COKE) | 0 | 1,873 | +1,873 | 0 | 359 | 0.22% | +359 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 106,372 | +106,372 | 0 | 4,881 | 3.03% | +4,881 |
| ISHARES MSCI AUSTRALIA ETF | 0 | 11,158 | +11,158 | 0 | 310 | 0.19% | +310 |
| FRANKLIN FTSE SOUTH KOREA FTSE SOUTH KOREA | 35,048 | 35,006 | -42 | 1,123 | 1,396 | 0.87% | +272 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 0 | 8,792 | +8,792 | 0 | 250 | 0.16% | +250 |
| ISHARES MSCI SOUTH AFRICA ET | 25,860 | 29,808 | +3,948 | 1,779 | 2,021 | 1.26% | +242 |
| ISHARES MSCI THAILAND ETF | 0 | 3,428 | +3,428 | 0 | 238 | 0.15% | +238 |
| VANGUARD S&P 500 ETF | 0 | 360 | +360 | 0 | 215 | 0.13% | +215 |
| OLD REPUBLIC INTL CORP(ORI) | 0 | 5,324 | +5,324 | 0 | 212 | 0.13% | +212 |
| REGAL REXNORD CORP(RRX) | 0 | 1,132 | +1,132 | 0 | 212 | 0.13% | +212 |
| PAR PACIFIC HOLDINGS INC(PARR) | 0 | 3,287 | +3,287 | 0 | 206 | 0.13% | +206 |
| QIAGEN N.V.(QGEN) | 0 | 5,126 | +5,126 | 0 | 205 | 0.13% | +205 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 71,991 | 74,760 | +2,769 | 3,477 | 3,659 | 2.27% | +182 |
| ISHARES MSCI MEXICO ETF | 31,206 | 31,114 | -92 | 2,164 | 2,341 | 1.45% | +177 |
| FRANKLIN FTSE BRAZIL ETF FTSE BRAZIL | 24,308 | 24,594 | +286 | 463 | 588 | 0.37% | +124 |
| ISHARES IBOXX INVESTMENT GRA | 9,214 | 10,013 | +799 | 1,015 | 1,091 | 0.68% | +76 |
| FRANKLIN FTSE AUSTRALIA ETF FTSE AUSTRALIA | 0 | 37,289 | +37,289 | 0 | 1,227 | 0.76% | +1,227 |
| CRESCENT ENERGY INC-A(CRGY) | 10,296 | 10,296 | 0 | 86 | 139 | 0.09% | +53 |
| SPDR DJ GLOBAL REAL ESTATE E ST DOW GLOBA ETF | 8,819 | 9,064 | +245 | 397 | 415 | 0.26% | +18 |
| REAL ESTATE SELECT SECT SPDR ST STR REAL ETF | 25,356 | 25,356 | 0 | 1,023 | 1,035 | 0.64% | +12 |
| GRAY MEDIA INC | 11,366 | 11,366 | 0 | 55 | 49 | 0.03% | -6 |
| ISHARES MSCI NETHERLANDS ETF | 18,700 | 18,392 | -308 | 1,066 | 1,058 | 0.66% | -9 |
| SPDR PORT S&P 500 VALUE ST STR P500VAL | 44,799 | 44,798 | -1 | 2,545 | 2,535 | 1.57% | -10 |
| APA CORP(APA) | 9,277 | 5,092 | -4,185 | 227 | 216 | 0.13% | -11 |
| AUTONATION INC(AN) | 1,115 | 1,115 | 0 | 230 | 218 | 0.14% | -13 |
| ISHARES JP MORGAN USD EMERGI | 6,119 | 6,136 | +17 | 589 | 576 | 0.36% | -13 |
| DILLARDS INC-CL A(DDS) | 423 | 423 | 0 | 256 | 242 | 0.15% | -14 |
| GENWORTH FINANCIAL INC(GNW) | 23,302 | 23,302 | 0 | 210 | 189 | 0.12% | -21 |
| ALIGHT INC - CLASS A(ALIT) | 17,439 | 0 | -17,439 | 34 | 0 | — | -34 |
| OVINTIV INC(OVV) | 7,083 | 3,890 | -3,193 | 278 | 231 | 0.14% | -47 |
| ISHARES MSCI DENMARK ETF MSCI DENMARK ETF | 3,750 | 3,534 | -216 | 429 | 370 | 0.23% | -59 |
| LYFT INC-A(LYFT) | 11,830 | 11,830 | 0 | 229 | 157 | 0.10% | -72 |
| ISHARES CORE GLB AGG USD-H A | 14,381 | 0 | -14,381 | 84 | 0 | — | -84 |
| ISHARES JPM USD EM CRP USD A | 14,162 | 0 | -14,162 | 95 | 0 | — | -95 |
| FRANKLIN FTSE SWITZERLAND FRANKLN SWZLND | 0 | 35,164 | +35,164 | 0 | 1,426 | 0.89% | +1,426 |
| COMPASS INC - CLASS A(COMP) | 10,025 | 0 | -10,025 | 106 | 0 | — | -106 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 10,687 | 0 | -10,687 | 125 | 0 | — | -125 |
| ISHARES USD HY CORP USD ACC | 18,224 | 0 | -18,224 | 135 | 0 | — | -135 |
| ISHARES JPM USD EM BND USD A | 21,896 | 0 | -21,896 | 142 | 0 | — | -142 |
| ADT INC(ADT) | 32,138 | 15,822 | -16,316 | 259 | 104 | 0.06% | -155 |
| FRANKLIN FTSE CHINA ETF FTSE CHINA | 122,989 | 122,989 | 0 | 2,927 | 2,754 | 1.71% | -173 |
| AUTOLIV INC(ALV) | 1,730 | 0 | -1,730 | 205 | 0 | — | -205 |
| QORVO INC(QRVO) | 2,516 | 0 | -2,516 | 213 | 0 | — | -213 |
| ISHARES EDGE MSCI USA VALUE | 16,861 | 0 | -16,861 | 220 | 0 | — | -220 |
| MKS INC(MKSI) | 1,436 | 0 | -1,436 | 229 | 0 | — | -229 |
| LITHIA MOTORS INC(LAD) | 703 | 0 | -703 | 234 | 0 | — | -234 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,386 | 0 | -1,386 | 236 | 0 | — | -236 |
| JPMORGAN BETABUILDERS CANADA BETA CDA ETF NEW | 8,903 | 6,249 | -2,654 | 828 | 588 | 0.37% | -240 |
| ISHARES SILVER TRUST(SLV) | 3,834 | 0 | -3,834 | 247 | 0 | — | -247 |
| FRANKLIN FTSE GERMANY ETF FTSE GERMANY | 0 | 84,886 | +84,886 | 0 | 2,655 | 1.65% | +2,655 |
| ISHARES US AGG BND USD ACC | 44,250 | 0 | -44,250 | 254 | 0 | — | -254 |
| ISHARES MSCI SWEDEN ETF | 19,682 | 14,078 | -5,604 | 969 | 686 | 0.43% | -283 |
| ISHARES CORE EM IMI ACC | 6,411 | 0 | -6,411 | 289 | 0 | — | -289 |
| SPDR GOLD SHARES(GLD) | 4,202 | 3,179 | -1,023 | 1,665 | 1,368 | 0.85% | -297 |
| AXIS CAPITAL HOLDINGS LTD SHS | 2,816 | 0 | -2,816 | 302 | 0 | — | -302 |
| JACKSON FINANCIAL INC-A(JXN) | 2,832 | 0 | -2,832 | 302 | 0 | — | -302 |
| ISH DIVERS COMMOD SWAP ETF | 40,447 | 0 | -40,447 | 325 | 0 | — | -325 |
| ALCOA CORP(AA) | 6,212 | 0 | -6,212 | 330 | 0 | — | -330 |
| LINCOLN NATIONAL CORP(LNC) | 8,698 | 0 | -8,698 | 387 | 0 | — | -387 |
| VANGUARD FTSE EMERGING MARKE | 41,037 | 31,541 | -9,496 | 2,206 | 1,705 | 1.06% | -501 |
| VANG FTSE EUR EURA | 8,176 | 0 | -8,176 | 516 | 0 | — | -516 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 58,791 | 50,486 | -8,305 | 2,269 | 1,677 | 1.04% | -592 |
| ISHARES MSCI HONG KONG ETF | 73,132 | 40,610 | -32,522 | 1,554 | 938 | 0.58% | -616 |
| VANGUARD FTSE DEVELOPED ETF | 73,313 | 61,080 | -12,233 | 4,580 | 3,914 | 2.43% | -666 |
| VANGUARD TOTAL BOND MARKET | 22,220 | 12,227 | -9,993 | 1,646 | 900 | 0.56% | -745 |
| ISHARES MSCI SPAIN ETF | 54,698 | 39,315 | -15,383 | 2,949 | 2,135 | 1.33% | -814 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 19,723 | 5,771 | -13,952 | 1,253 | 409 | 0.25% | -844 |
| ISHARES MSCI FRANCE ETF | 0 | 26,393 | +26,393 | 0 | 1,145 | 0.71% | +1,145 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 0 | 148,093 | +148,093 | 0 | 16,418 | 10.20% | +16,418 |
| VANGUARD TOTAL STOCK MKT ETF | 16,726 | 14,174 | -2,552 | 5,608 | 4,547 | 2.82% | -1,061 |
| ISHARES CORE S&P 500 | 1,444 | 0 | -1,444 | 1,064 | 0 | — | -1,064 |
| ISHARES MSCI SOUTH KOREA ETF | 36,059 | 19,234 | -16,825 | 3,506 | 2,366 | 1.47% | -1,140 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 52,915 | 8,369 | -44,546 | 1,456 | 236 | 0.15% | -1,220 |
| ISHARES CHINA LARGE-CAP ETF | 53,413 | 7,610 | -45,803 | 2,045 | 273 | 0.17% | -1,772 |
| ISHARES MSCI ITALY ETF MSCI ITALY ETF | 45,897 | 10,644 | -35,253 | 2,494 | 569 | 0.35% | -1,925 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 68,261 | 33,518 | -34,743 | 5,303 | 2,748 | 1.71% | -2,555 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 0 | 40,524 | +40,524 | 0 | 4,416 | 2.74% | +4,416 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 83,731 | 56,457 | -27,274 | 12,988 | 9,131 | 5.67% | -3,858 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 0 | 95,278 | +95,278 | 0 | 12,662 | 7.87% | +12,662 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 66,870 | 27,675 | -39,195 | 10,351 | 4,057 | 2.52% | -6,294 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 290,982 | 144,113 | -146,869 | 15,937 | 7,115 | 4.42% | -8,822 |