Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FALLWRLD EX US | 509,693 | 528,196 | +18,503 | $37.49M | $39.67M | 17.20% | +$2.17M |
| Vanguard Index FdsTotal Stock Market | 59,463 | 61,439 | +1,976 | $19.94M | $19.71M | 8.55% | -$225.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 367,820 | 385,613 | +17,793 | $17.49M | $18.24M | 7.91% | +$747.1K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 508,736 | 538,682 | +29,946 | $12.24M | $13.06M | 5.66% | +$817.5K |
| Vanguard Index FdsVALUE ETF | 62,642 | 65,588 | +2,946 | $11.96M | $12.87M | 5.58% | +$904.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 114,637 | 119,782 | +5,145 | $8.33M | $9.42M | 4.09% | +$1.09M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 363,415 | 380,088 | +16,673 | $8.60M | $8.86M | 3.84% | +$261.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 20,102 | 19,772 | -330 | $7.97M | $8.51M | 3.69% | +$541.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 151,727 | 158,430 | +6,703 | $7.25M | $8.05M | 3.49% | +$798.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 147,908 | 154,325 | +6,417 | $7.48M | $7.81M | 3.39% | +$327.7K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 297,113 | +297,113 | $0 | $7.46M | 3.23% | +$7.46M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 139,414 | 145,332 | +5,918 | $7.64M | $7.18M | 3.11% | -$460.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 112,651 | 135,983 | +23,332 | $5.30M | $7.16M | 3.10% | +$1.86M |
| Ishares TrUS AER DEF ETF | 29,048 | 29,320 | +272 | $6.24M | $6.41M | 2.78% | +$177.3K |
| Ishares TrIBOXX INV CP ETF | 79,296 | 52,792 | -26,504 | $8.74M | $5.75M | 2.49% | -$2.98M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 35,796 | 37,393 | +1,597 | $5.54M | $5.48M | 2.38% | -$58.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 35,228 | 36,961 | +1,733 | $5.07M | $4.91M | 2.13% | -$159.7K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 43,399 | 43,035 | -364 | $5.11M | $4.77M | 2.07% | -$338.0K |
| Apple Inc.(AAPL) | 16,503 | 17,372 | +869 | $4.49M | $4.41M | 1.91% | -$77.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 11,250 | 11,006 | -244 | $4.05M | $4.22M | 1.83% | +$168.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 79,630 | 78,515 | -1,115 | $3.84M | $3.65M | 1.58% | -$183.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 134,861 | 118,039 | -16,822 | $3.96M | $3.43M | 1.49% | -$530.1K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 39,355 | +39,355 | $0 | $3.32M | 1.44% | +$3.32M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 18,367 | 18,565 | +198 | $2.24M | $2.37M | 1.03% | +$131.8K |
| JPMorgan Chase & Co.(JPM) | 7,401 | 7,362 | -39 | $2.38M | $2.17M | 0.94% | -$219.1K |
| iShares Gold TrustISHARES NEW(IAU) | 16,039 | 17,786 | +1,747 | $1.30M | $1.57M | 0.68% | +$266.1K |
| Alphabet Inc.CL A(GOOG) | 3,200 | 3,100 | -100 | $1.00M | $891.4K | 0.39% | -$110.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 355 | 1,172 | +817 | $242.1K | $762.2K | 0.33% | +$520.1K |
| Exxon Mobil Corp | 0 | 4,417 | +4,417 | $0 | $749.4K | 0.32% | +$749.4K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.31% | -$36.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,436 | +1,436 | $0 | $688.1K | 0.30% | +$688.1K |
| Alphabet Inc.CL C(GOOG) | 2,349 | 2,260 | -89 | $737.1K | $648.3K | 0.28% | -$88.8K |
| NVIDIA Corporation(NVDA) | 3,854 | 3,657 | -197 | $718.8K | $637.8K | 0.28% | -$81.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,651 | 8,651 | 0 | $540.4K | $554.4K | 0.24% | +$13.9K |
| Elbit Systems Ltd.(ESLT) | 624 | 624 | 0 | $360.3K | $529.5K | 0.23% | +$169.2K |
| Eaton Corporation plcSHS(ETN) | 1,200 | 1,100 | -100 | $382.2K | $393.4K | 0.17% | +$11.2K |
| Johnson & Johnson(JNJ) | 1,359 | 1,369 | +10 | $281.2K | $334.6K | 0.15% | +$53.4K |
| Tesla, Inc.(TSLA) | 1,543 | 825 | -718 | $693.9K | $306.7K | 0.13% | -$387.2K |
| The Coca-Cola Company(KO) | 4,400 | 3,800 | -600 | $307.6K | $289.0K | 0.13% | -$18.6K |
| Sysco Corporation(SYY) | 3,997 | 3,997 | 0 | $294.5K | $285.1K | 0.12% | -$9.4K |
| Vanguard Index FdsGROWTH ETF | 646 | 646 | 0 | $315.2K | $282.2K | 0.12% | -$33.0K |
| Microsoft Corporation(MSFT) | 976 | 710 | -266 | $472.0K | $262.8K | 0.11% | -$209.2K |
| AbbVie Inc.(ABBV) | 1,234 | 1,200 | -34 | $282.0K | $261.0K | 0.11% | -$21.0K |
| Amazon.com, Inc.(AMZN) | 1,339 | 1,233 | -106 | $309.1K | $256.8K | 0.11% | -$52.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 2,810 | 3,060 | +250 | $204.1K | $253.6K | 0.11% | +$49.5K |
| Bank New York Mellon Corp | 2,094 | 2,000 | -94 | $243.1K | $237.3K | 0.10% | -$5.8K |
| Invesco Qqq TrUNIT SER 1 | 0 | 373 | +373 | $0 | $215.3K | 0.09% | +$215.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 301 | 301 | 0 | $226.9K | $210.0K | 0.09% | -$16.9K |
| The Goldman Sachs Group, Inc.(GS) | 245 | 245 | 0 | $215.4K | $207.3K | 0.09% | -$8.1K |
| Enbridge Inc.(ENB) | 0 | 3,700 | +3,700 | $0 | $200.3K | 0.09% | +$200.3K |
| Odyssey Marine Exploration, Inc.(OMEX) | 13,621 | 13,621 | 0 | $26.7K | $11.4K | 0.00% | -$15.3K |
| Ishares TrGLOBAL TECH ETF | 1,974 | 0 | -1,974 | $207.3K | $0 | — | -$207.3K |
| Meta Platforms, Inc.CL A(META) | 350 | 0 | -350 | $231.0K | $0 | — | -$231.0K |
| The Procter & Gamble Company(PG) | 1,565 | 0 | -1,565 | $224.3K | $0 | — | -$224.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,000 | 0 | -2,000 | $226.2K | $0 | — | -$226.2K |