Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 942,692 | 963,988 | +21,296 | $54.71M | $54.54M | 12.72% | -$171.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 771,651 | 779,154 | +7,503 | $49.82M | $49.93M | 11.64% | +$110.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 344,627 | 352,548 | +7,921 | $37.25M | $34.52M | 8.05% | -$2.74M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 252,178 | 280,582 | +28,404 | $29.07M | $32.63M | 7.61% | +$3.56M |
| Ishares TrCORE S P MCP ETF | 323,502 | 329,892 | +6,390 | $22.44M | $22.28M | 5.20% | -$160.5K |
| Ishares TrCore S&P Small Cap ETF | 171,063 | 174,606 | +3,543 | $21.64M | $21.71M | 5.06% | +$62.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 357,214 | 362,302 | +5,088 | $19.99M | $19.58M | 4.57% | -$407.3K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 396,602 | 406,916 | +10,314 | $18.74M | $19.10M | 4.46% | +$361.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 502,258 | 513,410 | +11,152 | $15.45M | $15.80M | 3.69% | +$348.3K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 262,238 | 266,677 | +4,439 | $15.41M | $15.61M | 3.64% | +$202.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 155,289 | 153,434 | -1,855 | $14.98M | $14.08M | 3.28% | -$900.1K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 697,871 | 715,864 | +17,993 | $13.94M | $13.89M | 3.24% | -$48.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 222,951 | 221,624 | -1,327 | $10.48M | $13.58M | 3.17% | +$3.10M |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 180,915 | 179,496 | -1,419 | $12.76M | $13.35M | 3.11% | +$589.2K |
| Ishares IncMSCI SPAIN ETF | 213,330 | 216,761 | +3,431 | $11.69M | $11.77M | 2.75% | +$79.7K |
| Ishares IncMSCI CHILE ETF | 289,529 | 288,842 | -687 | $12.84M | $11.48M | 2.68% | -$1.35M |
| Ishares IncMSCI BRAZIL ETF | 283,354 | 280,458 | -2,896 | $9.25M | $10.77M | 2.51% | +$1.52M |
| Ishares IncMSCI Malaysia ETF MSCI MLY ETF NEW | 364,798 | 369,421 | +4,623 | $10.23M | $10.50M | 2.45% | +$262.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 403,431 | 414,471 | +11,040 | $10.47M | $10.41M | 2.43% | -$61.7K |
| Schwab Strategic TrINTL EQTY ETF | 111,429 | 113,482 | +2,053 | $2.77M | $2.81M | 0.66% | +$37.4K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 41,654 | 42,546 | +892 | $2.50M | $2.53M | 0.59% | +$36.0K |
| Ishares TrS P 500 GRWT ETF | 18,227 | 18,485 | +258 | $2.28M | $2.09M | 0.49% | -$185.2K |
| Ishares Tr1 3 YR TREAS BD | 23,129 | 24,084 | +955 | $1.92M | $1.99M | 0.46% | +$72.4K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 84,204 | 82,956 | -1,248 | $1.66M | $1.98M | 0.46% | +$319.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 61,553 | 60,501 | -1,052 | $1.86M | $1.82M | 0.42% | -$41.5K |
| Ishares TrCORE S P TTL STK | 12,754 | 12,576 | -178 | $1.94M | $1.79M | 0.42% | -$144.8K |
| Vaneck Etf TrustEMERGING MRKT HI EMERGING MRKT HI | 74,116 | 77,426 | +3,310 | $1.48M | $1.53M | 0.36% | +$46.0K |
| Ishares TrS&P 500 Value ETF | 6,365 | 7,074 | +709 | $1.38M | $1.49M | 0.35% | +$113.9K |
| Liquidia Corporation(LQDA) | 28,232 | 29,945 | +1,713 | $1.08M | $1.13M | 0.26% | +$54.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 31,254 | 31,888 | +634 | $1.07M | $1.05M | 0.25% | -$16.3K |
| Apple Inc.(AAPL) | 3,676 | 3,676 | 0 | $959.5K | $933.0K | 0.22% | -$26.5K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 18,871 | 17,383 | -1,488 | $1.22M | $918.7K | 0.21% | -$303.0K |
| Dbx Etf TrXTRACK USD HIGH | 19,146 | 19,782 | +636 | $708.8K | $715.3K | 0.17% | +$6.5K |
| Microsoft Corporation(MSFT) | 1,835 | 1,837 | +2 | $863.5K | $680.0K | 0.16% | -$183.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,010 | 1,011 | +1 | $700.7K | $657.2K | 0.15% | -$43.5K |
| Ishares IncJP MORGAN EM ETF | 15,094 | 15,559 | +465 | $630.3K | $634.8K | 0.15% | +$4.6K |
| Vanguard Index FdsTotal Stock Market | 1,814 | 1,814 | 0 | $621.0K | $582.0K | 0.14% | -$39.1K |
| Vanguard Star FdsVG TL INTL STK F | 7,473 | 7,473 | 0 | $583.9K | $576.2K | 0.13% | -$7.6K |
| nVent Electric plcSHS(NVT) | 4,192 | 4,192 | 0 | $447.0K | $495.8K | 0.12% | +$48.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 4,172 | 4,172 | 0 | $486.8K | $479.1K | 0.11% | -$7.8K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 4,852 | 4,852 | 0 | $432.8K | $427.0K | 0.10% | -$5.8K |
| AbbVie Inc.(ABBV) | 1,904 | 1,906 | +2 | $420.4K | $414.4K | 0.10% | -$5.9K |
| Vanguard Bd Index FdsTotal Bond Market | 5,155 | 5,155 | 0 | $382.9K | $379.6K | 0.09% | -$3.3K |
| Pentair plcSHS(PNR) | 4,193 | 4,193 | 0 | $432.9K | $365.2K | 0.09% | -$67.6K |
| Cambria Etf TrGLOBAL VALUE ETF | 10,633 | 10,633 | 0 | $349.8K | $352.7K | 0.08% | +$2.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 2,764 | +2,764 | $0 | $291.7K | 0.07% | +$291.7K |
| Chevron Corporation(CVX) | 1,387 | 1,398 | +11 | $227.2K | $289.3K | 0.07% | +$62.0K |
| Invesco Qqq TrUNIT SER 1 | 495 | 495 | 0 | $310.0K | $285.7K | 0.07% | -$24.3K |
| Ishares TrNATIONAL MUN ETF | 2,670 | 2,645 | -25 | $287.3K | $280.8K | 0.07% | -$6.5K |
| The Gorman-Rupp Company(GRC) | 4,476 | 4,477 | +1 | $228.2K | $278.2K | 0.06% | +$50.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 597 | 597 | 0 | $293.6K | $276.4K | 0.06% | -$17.2K |
| JPMorgan Chase & Co.(JPM) | 970 | 940 | -30 | $301.7K | $276.4K | 0.06% | -$25.3K |
| Ishares TrEXPANDED TECH | 0 | 3,238 | +3,238 | $0 | $259.2K | 0.06% | +$259.2K |
| Johnson & Johnson(JNJ) | 1,016 | 1,019 | +3 | $217.1K | $249.2K | 0.06% | +$32.1K |
| Merck & Co., Inc.(MRK) | 1,954 | 1,954 | 0 | $211.6K | $235.1K | 0.05% | +$23.5K |
| Airgain, Inc.(AIRG) | 0 | 41,684 | +41,684 | $0 | $229.3K | 0.05% | +$229.3K |
| International Business Machines Corporation(IBM) | 902 | 902 | 0 | $273.4K | $218.6K | 0.05% | -$54.8K |
| Exxon Mobil Corp | 0 | 1,236 | +1,236 | $0 | $209.7K | 0.05% | +$209.7K |
| The Coca-Cola Company(KO) | 0 | 2,741 | +2,741 | $0 | $208.5K | 0.05% | +$208.5K |
| Tesla, Inc.(TSLA) | 557 | 557 | 0 | $249.1K | $207.1K | 0.05% | -$42.0K |
| Palantir Technologies Inc.CL A(PLTR) | 1,301 | 1,401 | +100 | $232.8K | $204.9K | 0.05% | -$27.9K |
| Cleveland-Cliffs Inc.(CLF) | 26,752 | 19,266 | -7,486 | $357.4K | $162.8K | 0.04% | -$194.6K |
| Ishares TrMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 10,090 | +10,090 | $0 | $159.3K | 0.04% | +$159.3K |
| The Wendy's Company(WEN) | 12,311 | 12,546 | +235 | $102.7K | $87.2K | 0.02% | -$15.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,067 | 0 | -3,067 | $221.2K | $0 | — | -$221.2K |
| Vanguard Index FdsGROWTH ETF | 409 | 0 | -409 | $200.9K | $0 | — | -$200.9K |