Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Activebetau.S. Large Cap Equity Etf | 652,451 | 645,766 | -6,685 | $86.3K | $80.8K | 10.87% | -$5.5K |
| Ishares Core S&p 500 Etf | 78,187 | 78,205 | +18 | $53.5K | $51.1K | 6.87% | -$2.5K |
| Jpmorgan Mortgage-Backedsecurities Etf MORTGAGE BACKED | 988,597 | 978,758 | -9,839 | $50.5K | $49.9K | 6.71% | -$568 |
| Ishares Mbs Etf | 508,800 | 503,661 | -5,139 | $48.4K | $47.8K | 6.43% | -$631 |
| WisdomTree, Inc.(WT) | 527,860 | 533,930 | +6,070 | $47.2K | $46.9K | 6.31% | -$307 |
| Goldman Sachs Activebetainternational Equity Etf | 1,008,073 | 1,028,776 | +20,703 | $43.4K | $44.4K | 5.97% | +$1.0K |
| iShares Gold Trust(IAU) | 461,453 | 464,273 | +2,820 | $37.4K | $40.9K | 5.51% | +$3.5K |
| Ishares 3-7 Year Treasury Bo | 283,804 | 290,122 | +6,318 | $33.9K | $35.4K | 4.76% | +$1.5K |
| NVIDIA Corporation(NVDA) | 148,815 | 149,166 | +351 | $27.8K | $26.0K | 3.50% | -$1.7K |
| Partners Group Private Equity Master Fund Llc Class I | 4,616,821 | 4,697,026 | +80,205 | $10.7K | $10.4K | 1.40% | -$236 |
| Interactive Brokers Group, Inc.(IBKR) | 141,999 | 126,074 | -15,925 | $9.1K | $8.5K | 1.14% | -$676 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,115 | 11,115 | 0 | $7.6K | $7.2K | 0.97% | -$351 |
| Ally Financial Inc.(ALLY) | 161,863 | 160,901 | -962 | $7.3K | $6.3K | 0.85% | -$1.0K |
| Jpmorgan Hedged Equity Laddered Overlay Etf HEDG EQU LAD ETF | 85,288 | 96,624 | +11,336 | $5.7K | $6.2K | 0.83% | +$509 |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 63,224 | 64,340 | +1,116 | $5.1K | $5.4K | 0.73% | +$326 |
| Microsoft Corporation(MSFT) | 13,374 | 13,374 | 0 | $6.5K | $5.0K | 0.67% | -$1.5K |
| EMCOR Group, Inc.(EME) | 6,159 | 5,162 | -997 | $3.8K | $4.5K | 0.61% | +$774 |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 49,171 | 49,185 | +14 | $4.4K | $4.5K | 0.60% | +$54 |
| Vanguard Dividend Appreciation Index Fund Etf Shares | 20,472 | 20,472 | 0 | $4.5K | $4.4K | 0.59% | -$96 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 27,825 | 22,825 | -5,000 | $5.3K | $4.4K | 0.59% | -$949 |
| State Street Consumer Staples Select Sector Spdr Etf ST STR STAPL ETF | 52,454 | 53,175 | +721 | $4.1K | $4.4K | 0.59% | +$284 |
| State Street Communication Services Select Sector Spdr Etf ST STR SVC ETF | 40,495 | 38,701 | -1,794 | $4.8K | $4.3K | 0.58% | -$477 |
| Upwork Inc.(UPWK) | 392,464 | 389,205 | -3,259 | $7.8K | $4.3K | 0.57% | -$3.5K |
| State Street Consumer Discretionary Select Sector Spdr Etf ST STR DISCR ETF | 36,229 | 36,899 | +670 | $4.3K | $4.0K | 0.54% | -$305 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 12,856 | 11,402 | -1,454 | $3.9K | $3.9K | 0.52% | -$54 |
| Alphabet Inc.(GOOG) | 17,900 | 12,397 | -5,503 | $5.6K | $3.6K | 0.48% | -$2.1K |
| Canadian Pacific Kansas City Limited(CP) | 45,575 | 44,678 | -897 | $3.4K | $3.5K | 0.47% | +$159 |
| Amazon.com, Inc.(AMZN) | 17,298 | 16,829 | -469 | $4.0K | $3.5K | 0.47% | -$487 |
| Tesla, Inc.(TSLA) | 8,671 | 8,689 | +18 | $3.9K | $3.2K | 0.43% | -$670 |
| Meta Platforms, Inc.(META) | 5,449 | 5,458 | +9 | $3.6K | $3.1K | 0.42% | -$474 |
| Ishares Msci Eafe Value Etf | 40,101 | 40,645 | +544 | $2.9K | $3.0K | 0.41% | +$158 |
| Art Technology Acquisition Corp UNIT 12/19/2030 | 0 | 300,000 | +300,000 | $0 | $3.0K | 0.40% | +$3.0K |
| Crh Public Limited Co F ORD | 26,208 | 26,343 | +135 | $3.3K | $2.8K | 0.37% | -$501 |
| Apple Inc.(AAPL) | 10,404 | 10,488 | +84 | $2.8K | $2.7K | 0.36% | -$166 |
| The Progressive Corporation(PGR) | 12,823 | 13,244 | +421 | $2.9K | $2.6K | 0.35% | -$293 |
| Armada Acquisition Corp Ii Cmn Class A | 250,000 | 250,000 | 0 | $2.6K | $2.6K | 0.35% | +$18 |
| Arch Capital Group Ltd F ORD | 24,070 | 24,028 | -42 | $2.3K | $2.3K | 0.31% | -$2 |
| Oscar Health, Inc.(OSCR) | 200,268 | 200,028 | -240 | $2.9K | $2.3K | 0.31% | -$583 |
| State Street Health Careselect Sector Spdr Etf ST STR CARE ETF | 0 | 15,613 | +15,613 | $0 | $2.3K | 0.31% | +$2.3K |
| GE Aerospace(GE) | 9,936 | 7,981 | -1,955 | $3.1K | $2.3K | 0.30% | -$796 |
| Invesco S&p Midcap Quality Etf S&P MDCP QUALITY | 21,759 | 21,623 | -136 | $2.2K | $2.2K | 0.30% | +$6 |
| Ishares Msci Eafe Etf | 22,553 | 22,553 | 0 | $2.2K | $2.2K | 0.29% | +$25 |
| Simpson Manufacturing Co., Inc.(SSD) | 12,268 | 12,665 | +397 | $2.0K | $2.2K | 0.29% | +$193 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,598 | 4,598 | 0 | $2.2K | $2.1K | 0.29% | -$80 |
| Linde plc(LIN) | 4,270 | 4,203 | -67 | $1.8K | $2.1K | 0.28% | +$263 |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 15,580 | 15,580 | 0 | $2.2K | $2.1K | 0.28% | -$172 |
| Ishares Ibonds 2026 Termhigh Yield And Income Etf IBON 2026 TE ETF | 93,717 | 88,771 | -4,946 | $2.2K | $2.0K | 0.27% | -$126 |
| Stellantis N.V.(STLA) | 274,113 | 283,105 | +8,992 | $3.0K | $2.0K | 0.27% | -$955 |
| Frontier Group Holdings, Inc.(ULCC) | 549,483 | 551,415 | +1,932 | $2.6K | $2.0K | 0.26% | -$633 |
| US Foods Holding Corp.(USFD) | 20,770 | 21,181 | +411 | $1.6K | $2.0K | 0.26% | +$389 |
| S&P Global Inc.(SPGI) | 4,541 | 4,568 | +27 | $2.4K | $1.9K | 0.26% | -$429 |
| Affiliated Managers Grou | 6,990 | 7,015 | +25 | $2.0K | $1.9K | 0.26% | -$74 |
| FTI Consulting, Inc.(FCN) | 10,074 | 10,272 | +198 | $1.7K | $1.8K | 0.24% | +$95 |
| Primerica, Inc.(PRI) | 6,942 | 7,199 | +257 | $1.8K | $1.8K | 0.24% | +$9 |
| Alphabet Inc.(GOOG) | 6,221 | 6,263 | +42 | $1.9K | $1.8K | 0.24% | -$146 |
| State Street Materials Select Sector Spdr Etf ST STR MATER ETF | 81,519 | 35,525 | -45,994 | $3.7K | $1.8K | 0.24% | -$1.9K |
| RenaissanceRe Holdings Ltd.(RNR) | 6,016 | 5,885 | -131 | $1.7K | $1.8K | 0.24% | +$59 |
| RBC Bearings Incorporated(RBC) | 3,187 | 3,188 | +1 | $1.4K | $1.7K | 0.23% | +$302 |
| Visa Inc.(V) | 5,710 | 5,713 | +3 | $2.0K | $1.7K | 0.23% | -$276 |
| Ishares Russell 1000 Growth Etf | 3,974 | 3,974 | 0 | $1.9K | $1.7K | 0.23% | -$186 |
| Watts Water Technologies, Inc.(WTS) | 5,684 | 5,743 | +59 | $1.6K | $1.7K | 0.22% | +$98 |
| Acushnet Hldgs Corp | 17,101 | 17,357 | +256 | $1.4K | $1.6K | 0.22% | +$257 |
| The TJX Companies, Inc.(TJX) | 11,519 | 9,827 | -1,692 | $1.8K | $1.6K | 0.21% | -$199 |
| GE HealthCare Technologies Inc.(GEHC) | 22,059 | 21,912 | -147 | $1.8K | $1.6K | 0.21% | -$249 |
| Universal Technical Institute, Inc.(UTI) | 42,251 | 42,870 | +619 | $1.1K | $1.5K | 0.21% | +$444 |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 1,143 | 1,147 | +4 | $1.2K | $1.5K | 0.20% | +$292 |
| Verizon Communications Inc.(VZ) | 26,452 | 29,410 | +2,958 | $1.1K | $1.5K | 0.20% | +$400 |
| Safran Fsponsored Adr 1 Adr Rep 0.25 Ord Shs | 17,711 | 17,858 | +147 | $1.5K | $1.5K | 0.20% | -$77 |
| PepsiCo, Inc.(PEP) | 9,428 | 9,377 | -51 | $1.4K | $1.5K | 0.20% | +$104 |
| Post Holdings, Inc.(POST) | 14,465 | 14,658 | +193 | $1.4K | $1.4K | 0.19% | +$16 |
| McDonald's Corporation(MCD) | 4,803 | 4,630 | -173 | $1.5K | $1.4K | 0.19% | -$28 |
| Berkshire Hathaway Inc Dclass A | 2 | 2 | 0 | $1.5K | $1.4K | 0.19% | -$74 |
| AstraZeneca PLC(AZN) | 0 | 7,141 | +7,141 | $0 | $1.4K | 0.19% | +$1.4K |
| Griffon Corporation(GFF) | 18,895 | 19,350 | +455 | $1.4K | $1.4K | 0.19% | +$14 |
| Sysco Corporation(SYY) | 19,601 | 19,447 | -154 | $1.4K | $1.4K | 0.19% | -$56 |
| First Citizens BancShares, Inc.(FCNCA) | 734 | 734 | 0 | $1.6K | $1.4K | 0.19% | -$192 |
| Mitsubishi Heavy Inds Funsponsored Adr 1 Adr Reps 1 Ord Shs | 49,809 | 49,956 | +147 | $1.2K | $1.4K | 0.19% | +$170 |
| Asm Interntnl Nv Adr Funsponsored Adr 1 Adr Reps 1 Ord Shs | 1,818 | 1,821 | +3 | $1.1K | $1.4K | 0.18% | +$276 |
| GPGI, Inc.(GPGI) | 77,057 | 77,843 | +786 | $1.5K | $1.3K | 0.18% | -$155 |
| Ishares Russell 1000 Value Etf | 5,975 | 5,975 | 0 | $1.3K | $1.3K | 0.17% | +$20 |
| Pfizer Inc.(PFE) | 45,752 | 44,796 | -956 | $1.1K | $1.3K | 0.17% | +$119 |
| Rentokil Initial plc(RTO) | 39,995 | 39,799 | -196 | $1.2K | $1.3K | 0.17% | +$75 |
| Toro Corp.(TORO) | 13,306 | 13,358 | +52 | $1.0K | $1.2K | 0.17% | +$201 |
| C.H. Robinson Worldwide, Inc.(CHRW) | 7,510 | 7,498 | -12 | $1.2K | $1.2K | 0.17% | +$38 |
| Alibaba Group Holding Limited(BABA) | 12,573 | 9,762 | -2,811 | $1.8K | $1.2K | 0.16% | -$618 |
| Cavco Industries, Inc.(CVCO) | 2,399 | 2,450 | +51 | $1.4K | $1.2K | 0.16% | -$230 |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,850 | 1,850 | 0 | $1.1K | $1.1K | 0.15% | +$25 |
| Ishares Ibonds Dec 2027 Term IBONDS 27 TRM TS | 50,000 | 50,000 | 0 | $1.1K | $1.1K | 0.15% | -$2 |
| Graco Inc.(GGG) | 12,748 | 13,157 | +409 | $1.0K | $1.1K | 0.15% | +$69 |
| Texas Instruments Incorporated(TXN) | 6,681 | 5,722 | -959 | $1.2K | $1.1K | 0.15% | -$48 |
| Mastercard Incorporated(MA) | 2,186 | 2,201 | +15 | $1.2K | $1.1K | 0.15% | -$148 |
| Clarivate Plc(CLVT) | 413,728 | 434,364 | +20,636 | $1.4K | $1.1K | 0.15% | -$283 |
| Ross Stores, Inc.(ROST) | 5,553 | 5,052 | -501 | $1.0K | $1.1K | 0.15% | +$95 |
| PHINIA Inc.(PHIN) | 15,744 | 15,856 | +112 | $987 | $1.1K | 0.15% | +$98 |
| The Coca-Cola Company(KO) | 14,735 | 14,233 | -502 | $1.0K | $1.1K | 0.15% | +$53 |
| Deere & Company(DE) | 1,952 | 1,910 | -42 | $909 | $1.1K | 0.14% | +$167 |
| Loma Negra Corp Fsponsored Adr 1 Adr Reps 5 Ord Shs | 94,170 | 94,507 | +337 | $1.2K | $1.0K | 0.14% | -$172 |
| Cummins Inc.(CMI) | 2,441 | 1,929 | -512 | $1.2K | $1.0K | 0.14% | -$208 |
| Landstar System, Inc.(LSTR) | 6,388 | 6,465 | +77 | $918 | $1.0K | 0.14% | +$118 |
| Republic Digital Acquisition Company(RDAG) | 0 | 100,000 | +100,000 | $0 | $1.0K | 0.14% | +$1.0K |