Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 268,894 | 273,371 | +4,477 | $6.94M | $7.36M | 6.28% | +$416.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 96,746 | 84,227 | -12,519 | $7.71M | $6.68M | 5.70% | -$1.04M |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 96,373 | 87,785 | -8,588 | $5.17M | $5.44M | 4.64% | +$268.5K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 246,923 | 213,936 | -32,987 | $5.16M | $5.38M | 4.59% | +$226.2K |
| Copa Holdings, S.A.CL A(CPA) | 40,220 | 45,556 | +5,336 | $4.85M | $5.18M | 4.42% | +$324.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,287 | 15,193 | -2,094 | $5.27M | $5.15M | 4.39% | -$118.7K |
| PDD Holdings Inc.ADS(PDD) | 37,134 | 48,438 | +11,304 | $4.21M | $4.95M | 4.22% | +$738.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 75,284 | 66,587 | -8,697 | $5.08M | $4.37M | 3.73% | -$702.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 106,427 | 107,918 | +1,491 | $4.08M | $4.26M | 3.63% | +$176.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 88,612 | 79,612 | -9,000 | $4.51M | $4.06M | 3.46% | -$450.6K |
| InMode Ltd.SHS(INMD) | 198,556 | 247,443 | +48,887 | $2.92M | $3.38M | 2.89% | +$467.9K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 32,503 | 34,524 | +2,021 | $2.11M | $2.45M | 2.09% | +$332.1K |
| iShares Gold TrustISHARES NEW(IAU) | 30,065 | 27,092 | -2,973 | $2.44M | $2.39M | 2.04% | -$51.9K |
| Ishares TrEAFE VALUE ETF | 27,425 | 27,387 | -38 | $1.96M | $2.04M | 1.74% | +$77.8K |
| United Therapeutics Corporation(UTHR) | 3,708 | 3,385 | -323 | $1.81M | $2.01M | 1.71% | +$200.5K |
| WisdomTree, Inc.EUROPE SMCP DV(WT) | 26,560 | 27,302 | +742 | $1.91M | $1.96M | 1.67% | +$50.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 22,427 | 18,219 | -4,208 | $2.30M | $1.88M | 1.61% | -$411.9K |
| Crocs, Inc.(CROX) | 20,256 | 22,630 | +2,374 | $1.73M | $1.88M | 1.60% | +$146.4K |
| Pfizer Inc.(PFE) | 64,124 | 64,401 | +277 | $1.60M | $1.81M | 1.54% | +$211.7K |
| Ambev S.A.ADR(ABEV) | 799,182 | 606,829 | -192,353 | $2.04M | $1.78M | 1.52% | -$257.2K |
| Comcast Holdings ZONESCL A(CCZ) | 48,739 | 59,454 | +10,715 | $1.46M | $1.71M | 1.46% | +$250.1K |
| QUALCOMM Incorporated(QCOM) | 9,221 | 13,093 | +3,872 | $1.58M | $1.69M | 1.44% | +$108.9K |
| Synchrony Financial(SYF) | 0 | 24,714 | +24,714 | $0 | $1.68M | 1.43% | +$1.68M |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 14,911 | 15,264 | +353 | $1.52M | $1.67M | 1.42% | +$148.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 26,667 | +26,667 | $0 | $1.64M | 1.40% | +$1.64M |
| Korn Ferry(KFY) | 0 | 25,749 | +25,749 | $0 | $1.64M | 1.40% | +$1.64M |
| Cummins Inc.(CMI) | 0 | 3,010 | +3,010 | $0 | $1.62M | 1.38% | +$1.62M |
| PayPal Holdings, Inc.(PYPL) | 0 | 35,464 | +35,464 | $0 | $1.60M | 1.37% | +$1.60M |
| Automatic Data Processing In | 0 | 7,798 | +7,798 | $0 | $1.58M | 1.35% | +$1.58M |
| Paycom Software, Inc.(PAYC) | 0 | 12,991 | +12,991 | $0 | $1.58M | 1.35% | +$1.58M |
| ResMed Inc.(RMD) | 0 | 7,005 | +7,005 | $0 | $1.57M | 1.34% | +$1.57M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 8,708 | +8,708 | $0 | $1.53M | 1.31% | +$1.53M |
| Universal Health Services, Inc.CL B(UHS) | 0 | 8,529 | +8,529 | $0 | $1.53M | 1.30% | +$1.53M |
| Qfin Holdings, Inc.AMERICAN DEP(QFIN) | 0 | 100,944 | +100,944 | $0 | $1.30M | 1.11% | +$1.30M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 26,478 | 25,647 | -831 | $1.24M | $1.22M | 1.04% | -$23.3K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 0 | 22,309 | +22,309 | $0 | $967.5K | 0.83% | +$967.5K |
| Merck & Co., Inc.(MRK) | 8,275 | 7,906 | -369 | $878.1K | $958.0K | 0.82% | +$80.0K |
| Canadian National Railway Company(CNI) | 9,263 | 9,263 | 0 | $915.6K | $952.0K | 0.81% | +$36.3K |
| Fidelity National Financial, Inc.(FNF) | 14,570 | 20,005 | +5,435 | $795.4K | $927.8K | 0.79% | +$132.5K |
| Ingredion Incorporated(INGR) | 8,077 | 8,077 | 0 | $890.6K | $910.0K | 0.78% | +$19.4K |
| NetApp, Inc.(NTAP) | 8,100 | 8,452 | +352 | $867.4K | $865.4K | 0.74% | -$2.0K |
| Gilead Sciences, Inc.(GILD) | 6,834 | 6,114 | -720 | $838.8K | $852.1K | 0.73% | +$13.3K |
| The Clorox Company(CLX) | 8,073 | 8,073 | 0 | $814.0K | $836.6K | 0.71% | +$22.6K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 35,232 | 22,345 | -12,887 | $1.21M | $808.4K | 0.69% | -$405.3K |
| Medifast, Inc.(MED) | 79,060 | 79,060 | 0 | $844.4K | $805.6K | 0.69% | -$38.7K |
| Ishares TrCRE U S REIT ETF | 0 | 13,223 | +13,223 | $0 | $782.7K | 0.67% | +$782.7K |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 26,769 | 29,307 | +2,538 | $726.8K | $629.4K | 0.54% | -$97.4K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 13,578 | +13,578 | $0 | $579.4K | 0.49% | +$579.4K |
| Ryanair Holdings plcADR(RYAAY) | 8,062 | 9,066 | +1,004 | $582.0K | $523.7K | 0.45% | -$58.3K |
| Textron Inc.(TXT) | 5,316 | 5,650 | +334 | $463.5K | $494.8K | 0.42% | +$31.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 10,041 | 10,041 | 0 | $481.7K | $482.2K | 0.41% | +$502 |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 0 | 10,501 | +10,501 | $0 | $481.7K | 0.41% | +$481.7K |
| Ishares TrTRUST ISHARE 0 1 | 2,642 | 4,292 | +1,650 | $291.0K | $473.8K | 0.40% | +$182.8K |
| Vanguard Wellington FdUS MOMENTUM | 2,360 | 2,360 | 0 | $451.4K | $465.2K | 0.40% | +$13.8K |
| General Dynamics Corporation(GD) | 1,270 | 1,355 | +85 | $427.6K | $465.1K | 0.40% | +$37.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,856 | 1,856 | 0 | $464.6K | $445.4K | 0.38% | -$19.2K |
| Alibaba Group Holding LimitedADS(BABA) | 28,081 | 3,403 | -24,678 | $4.12M | $426.9K | 0.36% | -$3.69M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO FINAL | 3,802 | 3,802 | 0 | $323.5K | $378.1K | 0.32% | +$54.6K |
| Align Technology Inc | 2,505 | 2,075 | -430 | $391.2K | $355.7K | 0.30% | -$35.4K |
| Gerdau S.A.ADR(GGB) | 574,870 | 96,239 | -478,631 | $2.12M | $347.4K | 0.30% | -$1.77M |
| Vanguard Index FdsS P 500 ETF SHS | 568 | 568 | 0 | $356.2K | $339.4K | 0.29% | -$16.8K |
| Alphabet Inc.CL A(GOOG) | 2,272 | 1,032 | -1,240 | $711.1K | $296.8K | 0.25% | -$414.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,063 | 1,455 | -608 | $553.5K | $288.5K | 0.25% | -$265.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 5,996 | 4,921 | -1,075 | $356.3K | $278.0K | 0.24% | -$78.4K |
| Omnicom Group Inc.(OMC) | 4,305 | 3,559 | -746 | $350.5K | $270.5K | 0.23% | -$80.0K |
| First Tr Exchange Traded FdNASDQ ARTFCIAL NASDQ ARTFCIAL | 5,449 | 5,449 | 0 | $282.6K | $251.5K | 0.21% | -$31.1K |
| ICON Public Limited CompanySHS(ICLR) | 2,867 | 2,172 | -695 | $522.4K | $240.4K | 0.21% | -$282.1K |
| International Seaways, Inc.(INSW) | 32,350 | 2,916 | -29,434 | $1.57M | $212.5K | 0.18% | -$1.36M |
| Vanguard World FdMEGA GRWTH IND | 569 | 569 | 0 | $234.9K | $209.1K | 0.18% | -$25.8K |
| Nextpower IncCL A | 21,453 | 1,724 | -19,729 | $1.87M | $207.8K | 0.18% | -$1.66M |
| Applied Matls Inc | 7,826 | 607 | -7,219 | $2.01M | $207.5K | 0.18% | -$1.80M |
| Stellantis N.V.SHS(STLA) | 301,164 | 28,022 | -273,142 | $3.28M | $198.7K | 0.17% | -$3.08M |
| ProKidney Corp.CL A(PROK) | 27,500 | 27,500 | 0 | $61.6K | $49.2K | 0.04% | -$12.4K |
| Amrize LtdSHS(AMRZ) | 5,104 | 0 | -5,104 | $276.0K | $0 | — | -$276.0K |
| Apple Inc.(AAPL) | 1,454 | 0 | -1,454 | $395.3K | $0 | — | -$395.3K |
| Atkore Inc | 25,504 | 0 | -25,504 | $1.61M | $0 | — | -$1.61M |
| NVIDIA Corporation(NVDA) | 1,101 | 0 | -1,101 | $205.3K | $0 | — | -$205.3K |
| Oshkosh Corporation(OSK) | 11,757 | 0 | -11,757 | $1.48M | $0 | — | -$1.48M |
| PulteGroup, Inc.(PHM) | 12,058 | 0 | -12,058 | $1.42M | $0 | — | -$1.42M |