Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 297,113 | +297,113 | 0 | 7,461 | 3.23% | +7,461 |
| ISHARES INC MSCI JAPAN ETF | 0 | 39,355 | +39,355 | 0 | 3,323 | 1.44% | +3,323 |
| VANGUARD INTL EQUITY INDEX F | 509,693 | 528,196 | +18,503 | 37,493 | 39,667 | 17.20% | +2,175 |
| ALPS ETF TR ALERIAN MLP | 112,651 | 135,983 | +23,332 | 5,297 | 7,158 | 3.10% | +1,861 |
| SPDR GOLD TR(GLD)(Call) | 0 | 0 | 0 | 0 | 1,506 | — | +1,506 |
| ISHARES INC MSCI EMRG CHN | 114,637 | 119,782 | +5,145 | 8,332 | 9,422 | 4.09% | +1,090 |
| VANGUARD INDEX FDS | 62,642 | 65,588 | +2,946 | 11,964 | 12,868 | 5.58% | +904 |
| FLEXSHARES TR IBOXX 3R TARGT | 508,736 | 538,682 | +29,946 | 12,240 | 13,058 | 5.66% | +817 |
| GLOBAL X FDS US INFR DEV ETF | 151,727 | 158,430 | +6,703 | 7,251 | 8,050 | 3.49% | +799 |
| EXXON MOBIL CORP | 0 | 4,417 | +4,417 | 0 | 749 | 0.32% | +749 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 367,820 | 385,613 | +17,793 | 17,492 | 18,240 | 7.91% | +747 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,436 | +1,436 | 0 | 688 | 0.30% | +688 |
| SPDR GOLD TR(GLD) | 20,102 | 19,772 | -330 | 7,967 | 8,508 | 3.69% | +541 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 355 | 1,172 | +817 | 242 | 762 | 0.33% | +520 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 147,908 | 154,325 | +6,417 | 7,483 | 7,810 | 3.39% | +328 |
| ISHARES GOLD TR(IAU) | 16,039 | 17,786 | +1,747 | 1,302 | 1,568 | 0.68% | +266 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 363,415 | 380,088 | +16,673 | 8,602 | 8,864 | 3.84% | +262 |
| INVESCO QQQ TR | 0 | 373 | +373 | 0 | 215 | 0.09% | +215 |
| ENBRIDGE INC(ENB) | 0 | 3,700 | +3,700 | 0 | 200 | 0.09% | +200 |
| ISHARES TR | 29,048 | 29,320 | +272 | 6,236 | 6,414 | 2.78% | +177 |
| ELBIT SYS LTD(ESLT) | 624 | 624 | 0 | 360 | 530 | 0.23% | +169 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,250 | 11,006 | -244 | 4,051 | 4,220 | 1.83% | +168 |
| SPDR SERIES TRUST ST STR SP BIOT | 18,367 | 18,565 | +198 | 2,239 | 2,371 | 1.03% | +132 |
| JOHNSON & JOHNSON(JNJ) | 1,359 | 1,369 | +10 | 281 | 335 | 0.15% | +53 |
| AST SPACEMOBILE INC(ASTS) | 2,810 | 3,060 | +250 | 204 | 254 | 0.11% | +49 |
| VANGUARD TAX-MANAGED FDS | 8,651 | 8,651 | 0 | 540 | 554 | 0.24% | +14 |
| EATON CORP PLC(ETN) | 1,200 | 1,100 | -100 | 382 | 393 | 0.17% | +11 |
| BANK NEW YORK MELLON CORP | 2,094 | 2,000 | -94 | 243 | 237 | 0.10% | -6 |
| GOLDMAN SACHS GROUP INC(GS) | 245 | 245 | 0 | 215 | 207 | 0.09% | -8 |
| SYSCO CORP(SYY) | 3,997 | 3,997 | 0 | 295 | 285 | 0.12% | -9 |
| ODYSSEY MARINE EXPL INC | 13,621 | 13,621 | 0 | 27 | 11 | 0.00% | -15 |
| VANGUARD WORLD FD INF TECH ETF | 301 | 301 | 0 | 227 | 210 | 0.09% | -17 |
| COCA COLA CO(KO) | 4,400 | 3,800 | -600 | 308 | 289 | 0.13% | -19 |
| ABBVIE INC(ABBV) | 1,234 | 1,200 | -34 | 282 | 261 | 0.11% | -21 |
| VANGUARD INDEX FDS | 646 | 646 | 0 | 315 | 282 | 0.12% | -33 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 755 | 718 | 0.31% | -37 |
| AMAZON COM INC(AMZN) | 1,339 | 1,233 | -106 | 309 | 257 | 0.11% | -52 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 35,796 | 37,393 | +1,597 | 5,541 | 5,482 | 2.38% | -59 |
| APPLE INC(AAPL) | 16,503 | 17,372 | +869 | 4,486 | 4,409 | 1.91% | -78 |
| NVIDIA CORPORATION(NVDA) | 3,854 | 3,657 | -197 | 719 | 638 | 0.28% | -81 |
| ALPHABET INC(GOOG) | 2,349 | 2,260 | -89 | 737 | 648 | 0.28% | -89 |
| ALPHABET INC(GOOG) | 3,200 | 3,100 | -100 | 1,002 | 891 | 0.39% | -110 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,228 | 36,961 | +1,733 | 5,072 | 4,912 | 2.13% | -160 |
| ISHARES TR FUTU AI TECH ETF | 79,630 | 78,515 | -1,115 | 3,837 | 3,653 | 1.58% | -183 |
| ISHARES TR | 1,974 | 0 | -1,974 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 976 | 710 | -266 | 472 | 263 | 0.11% | -209 |
| JPMORGAN CHASE & CO(JPM) | 7,401 | 7,362 | -39 | 2,385 | 2,166 | 0.94% | -219 |
| PROCTER AND GAMBLE CO(PG) | 1,565 | 0 | -1,565 | 224 | 0 | — | -224 |
| VANGUARD INDEX FDS | 59,463 | 61,439 | +1,976 | 19,936 | 19,710 | 8.55% | -226 |
| ROBINHOOD MKTS INC(HOOD) | 2,000 | 0 | -2,000 | 226 | 0 | — | -226 |
| META PLATFORMS INC(META) | 350 | 0 | -350 | 231 | 0 | — | -231 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 43,399 | 43,035 | -364 | 5,109 | 4,771 | 2.07% | -338 |
| TESLA INC(TSLA) | 1,543 | 825 | -718 | 694 | 307 | 0.13% | -387 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 139,414 | 145,332 | +5,918 | 7,636 | 7,175 | 3.11% | -461 |
| SPDR SERIES TRUST ST STR CORPO ETF | 134,861 | 118,039 | -16,822 | 3,957 | 3,427 | 1.49% | -530 |
| ISHARES TR | 79,296 | 52,792 | -26,504 | 8,738 | 5,754 | 2.49% | -2,984 |