Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI EURO | 543,298 | 807,195 | +263,897 | 38,563 | 56,722 | 18.04% | +18,158 |
| SPDR SERIES TRUST ST INTER BD ETF | 887,718 | 1,144,665 | +256,947 | 30,014 | 38,392 | 12.21% | +8,378 |
| ISHARES TR CORE MSCI PAC | 138,990 | 209,892 | +70,902 | 10,175 | 16,059 | 5.11% | +5,883 |
| SPDR SERIES TRUST ST STR P500VAL | 496,471 | 549,622 | +53,151 | 28,205 | 31,098 | 9.89% | +2,893 |
| ISHARES TR | 29,358 | 35,715 | +6,357 | 3,235 | 3,893 | 1.24% | +658 |
| ISHARES TR | 0 | 333 | +333 | 0 | 217 | 0.07% | +217 |
| WEC ENERGY GROUP INC(WEC) | 3,059 | 3,059 | 0 | 323 | 354 | 0.11% | +32 |
| ISHARES TR | 6,014 | 6,014 | 0 | 601 | 597 | 0.19% | -4 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 339 | 340 | +1 | 231 | 221 | 0.07% | -10 |
| FIDELITY COMWLTH TR | 2,616 | 2,619 | +3 | 239 | 222 | 0.07% | -17 |
| HUNTINGTON BANCSHARES INC(HBAN) | 13,886 | 14,007 | +121 | 241 | 219 | 0.07% | -22 |
| APPLE INC(AAPL) | 1,410 | 1,325 | -85 | 383 | 336 | 0.11% | -47 |
| ELI LILLY & CO(LLY) | 318 | 318 | 0 | 342 | 292 | 0.09% | -49 |
| ISHARES TR | 16,047 | 15,445 | -602 | 1,399 | 1,339 | 0.43% | -60 |
| TESLA INC(TSLA) | 800 | 800 | 0 | 360 | 297 | 0.09% | -62 |
| ISHARES TR | 4,641 | 3,794 | -847 | 528 | 449 | 0.14% | -78 |
| ISHARES TR | 9,146 | 7,036 | -2,110 | 1,290 | 1,025 | 0.33% | -265 |
| ISHARES TR | 8,830 | 7,160 | -1,670 | 1,209 | 917 | 0.29% | -292 |
| ISHARES TR | 7,469 | 4,037 | -3,432 | 823 | 446 | 0.14% | -377 |
| ISHARES TR | 114,148 | 110,281 | -3,867 | 11,705 | 11,276 | 3.59% | -429 |
| ISHARES TR | 6,323 | 2,751 | -3,572 | 893 | 398 | 0.13% | -495 |
| SPDR SERIES TRUST ST STR SP600SM C | 73,518 | 61,537 | -11,981 | 6,688 | 5,820 | 1.85% | -868 |
| SPDR SERIES TRUST ST LON TREAS ETF | 524,738 | 469,478 | -55,260 | 13,890 | 12,347 | 3.93% | -1,543 |
| ISHARES TR US TREAS BD ETF | 925,786 | 815,856 | -109,930 | 21,316 | 18,691 | 5.94% | -2,625 |
| VANGUARD INDEX FDS | 95,898 | 77,301 | -18,597 | 17,009 | 14,245 | 4.53% | -2,764 |
| ISHARES TR | 102,575 | 91,861 | -10,714 | 17,226 | 14,249 | 4.53% | -2,978 |
| SCHWAB STRATEGIC TR | 200,754 | 68,858 | -131,896 | 4,892 | 1,671 | 0.53% | -3,221 |
| VANGUARD INDEX FDS | 59,122 | 49,565 | -9,557 | 16,503 | 12,755 | 4.06% | -3,748 |
| SPDR SERIES TRUST ST STR SP600GRWO | 126,915 | 60,482 | -66,433 | 11,954 | 5,844 | 1.86% | -6,110 |
| SPDR SERIES TRUST ST STR P500GRW | 328,574 | 287,430 | -41,144 | 35,059 | 28,142 | 8.95% | -6,917 |
| ISHARES TR BROAD USD HIGH | 1,156,049 | 975,269 | -180,780 | 43,230 | 35,929 | 11.43% | -7,302 |