Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 20,823 | 28,364 | +7,541 | 12,563 | 16,948 | 7.42% | +4,385 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 13,905 | 96,132 | +82,227 | 690 | 3,693 | 1.62% | +3,003 |
| ISHARES TR | 274,457 | 296,575 | +22,118 | 26,357 | 28,806 | 12.61% | +2,450 |
| SPDR GOLD TR(GLD) | 22,766 | 24,642 | +1,876 | 9,022 | 10,603 | 4.64% | +1,581 |
| VANGUARD INTL EQUITY INDEX F | 32,520 | 56,396 | +23,876 | 1,753 | 3,053 | 1.34% | +1,300 |
| ISHARES TR CORE MSCI EAFE | 50,323 | 57,931 | +7,608 | 4,503 | 5,263 | 2.30% | +760 |
| GOLDMAN SACHS ETF TR | 0 | 8,747 | +8,747 | 0 | 741 | 0.32% | +741 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 94,838 | 110,149 | +15,311 | 6,107 | 6,838 | 2.99% | +731 |
| MICROSOFT CORP(MSFT) | 1,811 | 4,233 | +2,422 | 876 | 1,569 | 0.69% | +692 |
| INVESCO QQQ TR | 3,670 | 5,028 | +1,358 | 2,255 | 2,902 | 1.27% | +648 |
| ISHARES TR MSCI USA QLT FCT | 3,862 | 7,218 | +3,356 | 767 | 1,384 | 0.61% | +617 |
| VANGUARD INTL EQUITY INDEX F | 6,671 | 13,391 | +6,720 | 558 | 1,104 | 0.48% | +546 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 6 | +6 | 0 | 4,309 | 1.89% | +4,309 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAR | 0 | 9,550 | +9,550 | 0 | 501 | 0.22% | +501 |
| VANGUARD MALVERN FDS | 0 | 10,016 | +10,016 | 0 | 500 | 0.22% | +500 |
| INNOVATOR ETFS TRUST INTL DEVELOPED P | 0 | 16,020 | +16,020 | 0 | 478 | 0.21% | +478 |
| VANGUARD INDEX FDS | 2,771 | 5,096 | +2,325 | 529 | 1,000 | 0.44% | +471 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 30,012 | 32,052 | +2,040 | 2,384 | 2,786 | 1.22% | +402 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 7,457 | +7,457 | 0 | 296 | 0.13% | +296 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 216,943 | 226,903 | +9,960 | 3,797 | 4,041 | 1.77% | +245 |
| ISHARES INC CORE MSCI EMKT | 77,475 | 77,935 | +460 | 5,208 | 5,442 | 2.38% | +234 |
| CREDICORP LTD(BAP) | 0 | 663 | +663 | 0 | 225 | 0.10% | +225 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 6,718 | +6,718 | 0 | 203 | 0.09% | +203 |
| SPDR GOLD TR(GLD) | 0 | 2,800 | +2,800 | 0 | 200 | 0.09% | +200 |
| ISHARES GOLD TR(IAU) | 61,861 | 58,492 | -3,369 | 5,021 | 5,186 | 2.27% | +165 |
| ISHARES TR MSCI CHINA ETF | 5,368 | 8,273 | +2,905 | 322 | 465 | 0.20% | +142 |
| SCHWAB STRATEGIC TR | 0 | 24,173 | +24,173 | 0 | 742 | 0.32% | +742 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 13,860 | 13,860 | 0 | 164 | 288 | 0.13% | +123 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 11,397 | +11,397 | 0 | 104 | 0.05% | +104 |
| PACER FDS TR US CASH COWS 100 | 20,764 | 21,554 | +790 | 1,250 | 1,348 | 0.59% | +99 |
| ISHARES TR | 2,604 | 2,870 | +266 | 1,784 | 1,875 | 0.82% | +91 |
| ISHARES TR | 148,646 | 144,457 | -4,189 | 8,133 | 8,204 | 3.59% | +71 |
| VANGUARD WHITEHALL FDS | 11,795 | 11,795 | 0 | 1,693 | 1,747 | 0.76% | +54 |
| HSBC HLDGS PLC(HSBC) | 8,504 | 8,504 | 0 | 669 | 719 | 0.31% | +50 |
| ISHARES TR | 15,640 | 16,640 | +1,000 | 827 | 875 | 0.38% | +48 |
| ISHARES TR MSCI UK ETF NEW | 26,668 | 26,668 | 0 | 1,173 | 1,215 | 0.53% | +42 |
| ISHARES TR | 1,338 | 1,338 | 0 | 403 | 440 | 0.19% | +37 |
| ALTRIA GROUP INC(MO) | 4,415 | 4,415 | 0 | 255 | 291 | 0.13% | +37 |
| ISHARES TR | 3,370 | 3,370 | 0 | 476 | 510 | 0.22% | +35 |
| ISHARES TR | 16,589 | 17,039 | +450 | 1,828 | 1,857 | 0.81% | +29 |
| ISHARES INC MSCI EMRG CHN | 4,639 | 4,639 | 0 | 337 | 365 | 0.16% | +28 |
| ISHARES TR | 18,052 | 18,052 | 0 | 1,191 | 1,219 | 0.53% | +28 |
| VANGUARD TAX-MANAGED INTL FD | 16,050 | 16,050 | 0 | 1,003 | 1,028 | 0.45% | +26 |
| FARMLAND PARTNERS INC | 15,956 | 15,956 | 0 | 155 | 179 | 0.08% | +25 |
| MPLX LP(MPLX) | 5,719 | 5,719 | 0 | 305 | 326 | 0.14% | +21 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,640 | 22,610 | +970 | 1,018 | 1,038 | 0.45% | +20 |
| ISHARES TR | 5,465 | 5,465 | 0 | 242 | 260 | 0.11% | +18 |
| REAVES UTIL INCOME FD(UTG) | 6,490 | 6,490 | 0 | 237 | 255 | 0.11% | +18 |
| ISHARES TR | 4,229 | 4,229 | 0 | 508 | 526 | 0.23% | +17 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,486 | 11,586 | -3,900 | 692 | 710 | 0.31% | +17 |
| RTX CORPORATION(RTX) | 1,455 | 1,455 | 0 | 267 | 281 | 0.12% | +14 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 11,545 | 11,545 | 0 | 442 | 455 | 0.20% | +13 |
| ISHARES INC MSCI JAPAN ETF | 3,229 | 3,229 | 0 | 261 | 273 | 0.12% | +12 |
| BRITISH AMERN TOB PLC(BTI) | 6,150 | 6,150 | 0 | 348 | 360 | 0.16% | +11 |
| ISHARES TR CORE MSCI PAC | 3,167 | 3,167 | 0 | 232 | 242 | 0.11% | +10 |
| AGREE RLTY CORP | 2,814 | 2,814 | 0 | 203 | 212 | 0.09% | +9 |
| PUTNAM ETF TRUST | 0 | 17,200 | +17,200 | 0 | 8 | 0.00% | +8 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 4,455 | 4,455 | 0 | 336 | 344 | 0.15% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 1,981 | 1,981 | 0 | 203 | 205 | 0.09% | +2 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,485 | 4,485 | 0 | 859 | 861 | 0.38% | +2 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 6,422 | 6,422 | 0 | 253 | 254 | 0.11% | +1 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 22,348 | 24,792 | +2,444 | 1,224 | 1,224 | 0.54% | -0 |
| SPDR SERIES TRUST ST STR P500VAL | 7,159 | 7,159 | 0 | 407 | 405 | 0.18% | -2 |
| WESTERN ASSET DIVERSIFIED IN | 10,000 | 10,000 | 0 | 138 | 134 | 0.06% | -4 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 1,870 | 1,870 | 0 | 260 | 255 | 0.11% | -5 |
| ISHARES TR | 1,699 | 1,699 | 0 | 240 | 235 | 0.10% | -5 |
| PACER FDS TR SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | 337 | 331 | 0.14% | -6 |
| DOUBLELINE YIELD OPPORTUNITI | 10,000 | 10,000 | 0 | 145 | 139 | 0.06% | -6 |
| ISHARES INC | 6,288 | 6,288 | 0 | 254 | 248 | 0.11% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 5,950 | +5,950 | 0 | 299 | 0.13% | +299 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,015 | 9,015 | 0 | 626 | 616 | 0.27% | -11 |
| ISHARES TR FALN ANGLS USD | 22,852 | 22,852 | 0 | 624 | 611 | 0.27% | -13 |
| ISHARES INC | 2,478 | 2,478 | 0 | 460 | 446 | 0.20% | -14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 12,260 | 12,260 | 0 | 649 | 635 | 0.28% | -14 |
| WISDOMTREE TR(WT) | 10,900 | 10,900 | 0 | 975 | 957 | 0.42% | -17 |
| MEDICAL PPTYS TRUST INC(MPT) | 48,650 | 48,650 | 0 | 248 | 230 | 0.10% | -18 |
| JPMORGAN CHASE & CO(JPM) | 1,691 | 1,791 | +100 | 545 | 527 | 0.23% | -18 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,205 | 5,050 | -155 | 436 | 414 | 0.18% | -22 |
| ISHARES TR | 50,499 | 49,873 | -626 | 4,738 | 4,716 | 2.06% | -22 |
| AMERICOLD RLTY TR(COLD) | 17,376 | 17,376 | 0 | 227 | 203 | 0.09% | -24 |
| NNN REIT INC(NNN) | 19,584 | 17,784 | -1,800 | 776 | 747 | 0.33% | -29 |
| INVITATION HOMES INC(INVH) | 10,176 | 10,176 | 0 | 283 | 253 | 0.11% | -30 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,158 | 4,158 | 0 | 297 | 261 | 0.11% | -36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,029 | 6,189 | -840 | 546 | 507 | 0.22% | -39 |
| BLACKSTONE SECD LENDING FD(BXSL) | 18,049 | 18,049 | 0 | 475 | 428 | 0.19% | -48 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,320 | 2,320 | 0 | 554 | 506 | 0.22% | -48 |
| ISHARES INC | 88,972 | 88,542 | -430 | 2,500 | 2,451 | 1.07% | -49 |
| ISHARES TR | 41,009 | 40,919 | -90 | 3,307 | 3,256 | 1.42% | -51 |
| ISHARES INC | 18,180 | 18,180 | 0 | 773 | 721 | 0.32% | -51 |
| HERCULES CAPITAL INC(HCXY) | 15,000 | 15,000 | 0 | 282 | 222 | 0.10% | -61 |
| VANGUARD INDEX FDS | 65,760 | 64,919 | -841 | 5,820 | 5,758 | 2.52% | -62 |
| BERKSHIRE HATHAWAY INC DEL | 2,672 | 2,672 | 0 | 1,343 | 1,280 | 0.56% | -63 |
| VANGUARD INTL EQUITY INDEX F | 24,357 | 24,295 | -62 | 3,436 | 3,360 | 1.47% | -75 |
| ALPHABET INC(GOOG) | 3,698 | 3,773 | +75 | 1,159 | 1,080 | 0.47% | -79 |
| NVIDIA CORPORATION(NVDA) | 7,831 | 7,831 | 0 | 1,463 | 1,365 | 0.60% | -99 |
| ISHARES TR | 34,511 | 35,326 | +815 | 5,131 | 5,031 | 2.20% | -100 |
| ABBVIE INC(ABBV) | 880 | 0 | -880 | 201 | 0 | — | -201 |
| ISHARES TR | 13,710 | 9,007 | -4,703 | 525 | 323 | 0.14% | -202 |
| ADOBE INC(ADBE) | 608 | 0 | -608 | 213 | 0 | — | -213 |
| SALESFORCE INC(CRM) | 824 | 0 | -824 | 218 | 0 | — | -218 |