Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 72,298 | 71,636 | -662 | $49.37M | $46.64M | 20.33% | -$2.74M |
| Ishares TrMSCI EAFE ETF | 274,457 | 296,575 | +22,118 | $26.36M | $28.81M | 12.56% | +$2.45M |
| Vanguard Index FdsS P 500 ETF SHS | 20,823 | 28,364 | +7,541 | $12.56M | $16.95M | 7.39% | +$4.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 22,766 | 24,642 | +1,876 | $9.02M | $10.60M | 4.62% | +$1.58M |
| Ishares TrMSCI Emerging Markets ETF | 148,646 | 144,457 | -4,189 | $8.13M | $8.20M | 3.58% | +$71.1K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 94,838 | 110,149 | +15,311 | $6.11M | $6.84M | 2.98% | +$731.4K |
| Vanguard Index FdsREAL ESTATE ETF | 65,760 | 64,919 | -841 | $5.82M | $5.76M | 2.51% | -$61.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,475 | 77,935 | +460 | $5.21M | $5.44M | 2.37% | +$233.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 50,323 | 57,931 | +7,608 | $4.50M | $5.26M | 2.29% | +$760.1K |
| iShares Gold TrustISHARES NEW(IAU) | 61,861 | 58,492 | -3,369 | $5.02M | $5.19M | 2.26% | +$164.8K |
| Ishares TrCORE S P TTL STK | 34,511 | 35,326 | +815 | $5.13M | $5.03M | 2.19% | -$100.0K |
| Ishares TrU S REAL ES ETF | 50,499 | 49,873 | -626 | $4.74M | $4.72M | 2.06% | -$22.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 6 | +1 | $3.77M | $4.31M | 1.88% | +$534.8K |
| First Tr Exchange-Traded Fd COMMON SHS | 216,943 | 226,903 | +9,960 | $3.80M | $4.04M | 1.76% | +$244.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 13,905 | 96,132 | +82,227 | $690.4K | $3.69M | 1.61% | +$3.00M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,357 | 24,295 | -62 | $3.44M | $3.36M | 1.46% | -$75.3K |
| Ishares TrIBOXX HI YD ETF | 41,009 | 40,919 | -90 | $3.31M | $3.26M | 1.42% | -$51.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,520 | 56,396 | +23,876 | $1.75M | $3.05M | 1.33% | +$1.30M |
| Invesco Qqq TrUNIT SER 1 | 3,670 | 5,028 | +1,358 | $2.25M | $2.90M | 1.26% | +$647.5K |
| Ishares TrCORE S P500 ETF | 2,604 | 4,315 | +1,711 | $1.78M | $2.82M | 1.23% | +$1.04M |
| First Tr Exch Trd Alphdx FdDEV MRK EX US DEV MRK EX US | 30,012 | 32,052 | +2,040 | $2.38M | $2.79M | 1.21% | +$401.9K |
| Ishares IncJP MRG EM CRP BD | 88,972 | 88,542 | -430 | $2.50M | $2.45M | 1.07% | -$48.9K |
| Ishares TrIBOXX INV CP ETF | 16,589 | 17,039 | +450 | $1.83M | $1.86M | 0.81% | +$29.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,795 | 11,795 | 0 | $1.69M | $1.75M | 0.76% | +$54.0K |
| Microsoft Corporation(MSFT) | 1,811 | 4,233 | +2,422 | $876.3K | $1.57M | 0.68% | +$692.4K |
| Ishares TrRUSSELL 2000 ETF | 7,656 | 6,118 | -1,538 | $1.88M | $1.52M | 0.66% | -$367.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 3,862 | 7,218 | +3,356 | $767.1K | $1.38M | 0.60% | +$617.4K |
| NVIDIA Corporation(NVDA) | 7,831 | 7,831 | 0 | $1.46M | $1.36M | 0.59% | -$98.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 20,764 | 21,554 | +790 | $1.25M | $1.35M | 0.59% | +$98.9K |
| Berkshire Hathaway Inc DelCL B | 2,672 | 2,672 | 0 | $1.34M | $1.28M | 0.56% | -$62.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 22,348 | 24,792 | +2,444 | $1.22M | $1.22M | 0.53% | -$19 |
| Ishares TrCORE S P MCP ETF | 18,052 | 18,052 | 0 | $1.19M | $1.22M | 0.53% | +$27.6K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 26,668 | 26,668 | 0 | $1.17M | $1.21M | 0.53% | +$42.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 6,671 | 13,391 | +6,720 | $557.8K | $1.10M | 0.48% | +$546.1K |
| Alphabet Inc.CL C(GOOG) | 3,698 | 3,773 | +75 | $1.16M | $1.08M | 0.47% | -$78.6K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 21,640 | 22,610 | +970 | $1.02M | $1.04M | 0.45% | +$19.8K |
| Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF | 16,050 | 16,050 | 0 | $1.00M | $1.03M | 0.45% | +$25.8K |
| Vanguard Index FdsVALUE ETF | 2,771 | 5,096 | +2,325 | $529.2K | $999.8K | 0.44% | +$470.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 10,900 | 10,900 | 0 | $974.8K | $957.5K | 0.42% | -$17.3K |
| Ishares TrISHS 1 5YR INVS | 15,640 | 16,640 | +1,000 | $827.0K | $874.6K | 0.38% | +$47.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,485 | 4,485 | 0 | $859.1K | $860.8K | 0.38% | +$1.6K |
| NNN REIT, Inc.(NNN) | 19,584 | 17,784 | -1,800 | $776.1K | $747.5K | 0.33% | -$28.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,453 | 24,173 | +1,720 | $615.9K | $741.6K | 0.32% | +$125.7K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 8,747 | +8,747 | $0 | $740.5K | 0.32% | +$740.5K |
| Ishares IncMSCI GERMANY ETF | 18,180 | 18,180 | 0 | $772.6K | $721.2K | 0.31% | -$51.4K |
| HSBC Holdings plcADR(HSBC) | 8,504 | 8,504 | 0 | $669.0K | $718.7K | 0.31% | +$49.7K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 15,486 | 11,586 | -3,900 | $692.4K | $709.8K | 0.31% | +$17.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,573 | 4,572 | -1,001 | $1.10M | $654.1K | 0.29% | -$445.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,260 | 12,260 | 0 | $649.2K | $634.9K | 0.28% | -$14.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,078 | 1,352 | -726 | $1.00M | $626.4K | 0.27% | -$374.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 9,015 | 9,015 | 0 | $626.3K | $615.5K | 0.27% | -$10.7K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 22,852 | 22,852 | 0 | $623.9K | $610.6K | 0.27% | -$13.3K |
| JPMorgan Chase & Co.(JPM) | 1,691 | 1,791 | +100 | $544.9K | $526.8K | 0.23% | -$18.0K |
| Ishares TrCore S&P Small Cap ETF | 4,229 | 4,229 | 0 | $508.2K | $525.7K | 0.23% | +$17.5K |
| Ishares TrSELECT DIVID ETF | 3,370 | 3,370 | 0 | $475.6K | $510.3K | 0.22% | +$34.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 7,029 | 6,189 | -840 | $546.0K | $507.4K | 0.22% | -$38.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 2,320 | 2,320 | 0 | $554.1K | $505.7K | 0.22% | -$48.4K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 0 | 9,550 | +9,550 | $0 | $500.9K | 0.22% | +$500.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 10,016 | +10,016 | $0 | $500.3K | 0.22% | +$500.3K |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 0 | 16,020 | +16,020 | $0 | $477.6K | 0.21% | +$477.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 5,368 | 8,273 | +2,905 | $322.5K | $464.8K | 0.20% | +$142.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 11,545 | 11,545 | 0 | $442.4K | $455.2K | 0.20% | +$12.8K |
| Ishares IncMSCI WORLD ETF | 2,478 | 2,478 | 0 | $460.3K | $446.1K | 0.19% | -$14.2K |
| Ishares TrISHARES SEMICDTR | 1,338 | 1,338 | 0 | $402.9K | $439.7K | 0.19% | +$36.8K |
| Blackstone Secured Lending Fund(BXSL) | 18,049 | 18,049 | 0 | $475.2K | $427.6K | 0.19% | -$47.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 5,205 | 5,050 | -155 | $435.9K | $414.2K | 0.18% | -$21.8K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 7,159 | 7,159 | 0 | $406.7K | $405.1K | 0.18% | -$1.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 4,639 | 4,639 | 0 | $337.2K | $364.9K | 0.16% | +$27.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 8,028 | 2,278 | -5,750 | $1.16M | $361.2K | 0.16% | -$796.1K |
| Invesco DB US Dollar Index Bullish FundBULLISH FD(UUP) | 29,128 | 624 | -28,504 | $787.3K | $360.2K | 0.16% | -$427.2K |
| British American Tobacco p.l.c.ADR(BTI) | 6,150 | 6,150 | 0 | $348.2K | $359.6K | 0.16% | +$11.4K |
| Spdr Index Shs FdsS P GLBDIV ETF ST STR SP GLBDIV | 4,455 | 4,455 | 0 | $336.1K | $343.7K | 0.15% | +$7.6K |
| Pacer Fds TrSWAN SOS MOD JAN SWAN SOS MOD JAN | 10,369 | 10,369 | 0 | $336.6K | $330.7K | 0.14% | -$6.0K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 5,719 | 5,719 | 0 | $305.2K | $326.4K | 0.14% | +$21.2K |
| Ishares TrCHINA LG CAP ETF | 13,710 | 9,007 | -4,703 | $525.0K | $323.4K | 0.14% | -$201.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 5,950 | 5,950 | 0 | $306.8K | $299.5K | 0.13% | -$7.3K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 0 | 7,457 | +7,457 | $0 | $296.3K | 0.13% | +$296.3K |
| Altria Group, Inc.(MO) | 4,415 | 4,415 | 0 | $254.6K | $291.3K | 0.13% | +$36.8K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 13,860 | 13,860 | 0 | $164.2K | $287.6K | 0.13% | +$123.4K |
| RTX Corporation(RTX) | 1,455 | 1,455 | 0 | $266.8K | $280.7K | 0.12% | +$13.8K |
| Ishares IncMSCI Japan ETF MSCI JAPAN ETF | 3,229 | 3,229 | 0 | $260.7K | $272.7K | 0.12% | +$11.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 4,158 | 4,158 | 0 | $297.1K | $260.6K | 0.11% | -$36.5K |
| Ishares TrCOPPER METALS | 5,465 | 5,465 | 0 | $242.3K | $260.0K | 0.11% | +$17.7K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 6,490 | 6,490 | 0 | $237.4K | $254.9K | 0.11% | +$17.5K |
| Spdr Index Shs FdsASIA PACIF ETF ST STR ASIA ETF | 1,870 | 1,870 | 0 | $259.5K | $254.6K | 0.11% | -$4.9K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 6,422 | 6,422 | 0 | $252.9K | $253.5K | 0.11% | +$643 |
| Invitation Homes Inc.(INVH) | 10,176 | 10,176 | 0 | $282.8K | $252.9K | 0.11% | -$29.9K |
| Ishares IncJP MRGN EM HI BD | 6,288 | 6,288 | 0 | $253.8K | $247.6K | 0.11% | -$6.2K |
| Ishares TrCore MSCI Pacific CORE MSCI PAC | 3,167 | 3,167 | 0 | $231.9K | $242.3K | 0.11% | +$10.5K |
| Ishares TrMSCI All Country World Index ETF | 1,699 | 1,699 | 0 | $240.4K | $235.1K | 0.10% | -$5.3K |
| Medical Properties Trust, Inc.(MPT) | 48,650 | 48,650 | 0 | $247.6K | $229.6K | 0.10% | -$18.0K |
| Credicorp Ltd.(BAP) | 0 | 663 | +663 | $0 | $224.9K | 0.10% | +$224.9K |
| Hercules Capital, Inc.(HCXY) | 15,000 | 15,000 | 0 | $282.3K | $221.6K | 0.10% | -$60.8K |
| Agree Rlty Corp | 2,814 | 2,814 | 0 | $202.7K | $212.1K | 0.09% | +$9.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 1,981 | 1,981 | 0 | $202.9K | $204.8K | 0.09% | +$1.9K |
| Americold Realty Trust, Inc.(COLD) | 17,376 | 17,376 | 0 | $227.5K | $203.1K | 0.09% | -$24.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 6,718 | +6,718 | $0 | $203.0K | 0.09% | +$203.0K |
| SPDR Gold SharesPUT(GLD) | 0 | 2,800 | +2,800 | $0 | $200.2K | 0.09% | +$200.2K |
| Farmland Partners Inc.(FPI) | 15,956 | 15,956 | 0 | $154.6K | $179.2K | 0.08% | +$24.6K |
| DoubleLine Yield Opportunities Fund(DLY) | 10,000 | 10,000 | 0 | $145.4K | $139.2K | 0.06% | -$6.2K |