Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 802,765 | +802,765 | 0 | 49 | 5.17% | +49 |
| ISHARES INC CORE MSCI EMKT | 1,964,259 | 2,037,659 | +73,400 | 132 | 141 | 14.86% | +9 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 384,185 | 384,185 | 0 | 25 | 26 | 2.79% | +1 |
| VANGUARD WHITEHALL FDS | 200,033 | 200,033 | 0 | 29 | 30 | 3.13% | +1 |
| ISHARES TR CORE MSCI EAFE | 685,189 | 685,189 | 0 | 61 | 62 | 6.53% | +1 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 322,180 | 322,180 | 0 | 24 | 24 | 2.57% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 328,428 | 328,428 | 0 | 63 | 63 | 6.65% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 279,090 | 279,090 | 0 | 8 | 7 | 0.77% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 480,641 | 480,641 | 0 | 40 | 40 | 4.20% | -1 |
| VANECK ETF TRUST MRNGSTR INT MOAT | 314,273 | 314,273 | 0 | 11 | 11 | 1.13% | -1 |
| VANECK ETF TRUST FALLEN ANGEL HG | 2,587,512 | 2,587,512 | 0 | 76 | 74 | 7.84% | -2 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 2,967,492 | 2,967,492 | 0 | 65 | 63 | 6.60% | -2 |
| ALPS ETF TR ALERIAN MLP | 97,825 | 0 | -97,825 | 5 | 0 | — | -5 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 161,923 | 161,923 | 0 | 110 | 105 | 11.12% | -5 |
| VANGUARD INDEX FDS | 242,780 | 242,780 | 0 | 152 | 145 | 15.32% | -7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 1,107,967 | 1,107,967 | 0 | 115 | 107 | 11.31% | -8 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 802,765 | 0 | -802,765 | 52 | 0 | — | -52 |