Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 522,170 | +522,170 | 0 | 21,320 | 13.10% | +21,320 |
| SPDR SERIES TRUST ST STR SP600SM C | 285,071 | 290,705 | +5,634 | 25,933 | 27,495 | 16.89% | +1,562 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 184,177 | 224,250 | +40,073 | 8,037 | 9,540 | 5.86% | +1,502 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 61,102 | 85,091 | +23,989 | 3,091 | 4,306 | 2.65% | +1,215 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 189,216 | 232,555 | +43,339 | 8,414 | 9,346 | 5.74% | +932 |
| ISHARES TR CORE MSCI EAFE | 319,760 | 322,221 | +2,461 | 28,606 | 29,171 | 17.92% | +565 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 7,562 | +7,562 | 0 | 269 | 0.17% | +269 |
| BROADCOM INC(AVGO) | 0 | 677 | +677 | 0 | 210 | 0.13% | +210 |
| EXXON MOBIL CORP | 2,908 | 2,908 | 0 | 350 | 493 | 0.30% | +143 |
| WALMART INC(WMT) | 2,139 | 2,139 | 0 | 238 | 266 | 0.16% | +28 |
| ISHARES TR | 3,060 | 3,102 | +42 | 307 | 312 | 0.19% | +5 |
| T ROWE PRICE ETF INC SMALL MID CAP | 6,300 | 6,180 | -120 | 226 | 227 | 0.14% | 0 |
| VANGUARD INDEX FDS | 322 | 336 | +14 | 202 | 201 | 0.12% | -1 |
| SMARTRENT INC | 17,396 | 17,396 | 0 | 35 | 26 | 0.02% | -9 |
| BERKSHIRE HATHAWAY INC DEL | 419 | 419 | 0 | 211 | 201 | 0.12% | -10 |
| COLUMBIA ETF TR I RESH ENHNC COR | 6,563 | 6,563 | 0 | 268 | 256 | 0.16% | -12 |
| AGNICO EAGLE MINES LTD(AEM) | 2,030 | 1,544 | -486 | 344 | 313 | 0.19% | -31 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 37,501 | 37,501 | 0 | 236 | 191 | 0.12% | -45 |
| APPLE INC(AAPL) | 2,971 | 1,871 | -1,100 | 808 | 475 | 0.29% | -333 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 81,156 | 82,635 | +1,479 | 55,342 | 53,741 | 33.02% | -1,601 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 273,248 | 48,099 | -225,149 | 24,969 | 4,408 | 2.71% | -20,562 |