Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 721,334 | +721,334 | 0 | 32,929 | 12.42% | +32,929 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 377,461 | +377,461 | 0 | 17,707 | 6.68% | +17,707 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 152,561 | +152,561 | 0 | 5,376 | 2.03% | +5,376 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 72,740 | +72,740 | 0 | 3,072 | 1.16% | +3,072 |
| SSGA ACTIVE TR ST STR SECTO ETF | 298,548 | 382,677 | +84,129 | 7,735 | 9,842 | 3.71% | +2,107 |
| SPDR SERIES TRUST ST LONG BD ETF | 38,560 | 118,771 | +80,211 | 871 | 2,639 | 1.00% | +1,768 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 10,629 | 23,978 | +13,349 | 1,033 | 2,295 | 0.87% | +1,262 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,844 | +10,844 | 0 | 994 | 0.37% | +994 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 15,808 | +15,808 | 0 | 760 | 0.29% | +760 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 21,035 | 50,255 | +29,220 | 542 | 1,288 | 0.49% | +746 |
| ORACLE CORP(ORCL) | 0 | 2,644 | +2,644 | 0 | 389 | 0.15% | +389 |
| ISHARES TR CORE UNIVRSL USD | 667,447 | 680,126 | +12,679 | 31,063 | 31,415 | 11.85% | +352 |
| SPDR SERIES TRUST ST STR P400MID | 65,414 | 65,523 | +109 | 3,788 | 3,880 | 1.46% | +92 |
| CATERPILLAR INC(CAT) | 500 | 500 | 0 | 286 | 354 | 0.13% | +68 |
| WALMART INC(WMT) | 3,861 | 3,861 | 0 | 430 | 480 | 0.18% | +50 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 6,518 | 6,518 | 0 | 708 | 746 | 0.28% | +38 |
| ISHARES TR INTL EQTY FACTOR | 31,371 | 31,371 | 0 | 1,184 | 1,222 | 0.46% | +38 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 23,650 | 23,337 | -313 | 901 | 909 | 0.34% | +8 |
| SPDR SERIES TRUST STATE STRET SPDR | 73,775 | 73,755 | -20 | 1,408 | 1,415 | 0.53% | +8 |
| ISHARES TR US SML CAP EQT | 12,103 | 12,103 | 0 | 906 | 914 | 0.34% | +7 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,807 | 8,643 | -164 | 287 | 293 | 0.11% | +6 |
| PACER FDS TR LUNT LRGCP MULTI | 14,686 | 14,709 | +23 | 767 | 762 | 0.29% | -5 |
| ETF SER SOLUTIONS DISTILLATE US | 10,225 | 10,225 | 0 | 602 | 592 | 0.22% | -10 |
| SPDR GOLD TR(GLD) | 8,016 | 7,339 | -677 | 3,177 | 3,158 | 1.19% | -19 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 8,421 | 8,278 | -143 | 474 | 455 | 0.17% | -19 |
| SPDR SERIES TRUST ST STR USD ETF | 92,897 | 94,371 | +1,474 | 2,365 | 2,340 | 0.88% | -25 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 57,921 | 58,707 | +786 | 1,238 | 1,212 | 0.46% | -26 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 53,640 | 54,415 | +775 | 2,214 | 2,184 | 0.82% | -30 |
| SCHWAB STRATEGIC TR | 34,317 | 34,592 | +275 | 923 | 887 | 0.33% | -37 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 12,273 | 11,841 | -432 | 750 | 712 | 0.27% | -38 |
| VANGUARD INDEX FDS | 1,146 | 1,148 | +2 | 559 | 501 | 0.19% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,510 | 1,436 | 0.54% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 3,476 | 3,476 | 0 | 1,747 | 1,666 | 0.63% | -82 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 24,697 | 23,072 | -1,625 | 1,171 | 1,080 | 0.41% | -91 |
| ISHARES TR CORE INTL AGGR | 353,246 | 351,148 | -2,098 | 17,666 | 17,571 | 6.63% | -94 |
| VANGUARD INDEX FDS | 51,443 | 51,591 | +148 | 10,758 | 10,617 | 4.00% | -140 |
| SSGA ACTIVE TR STATE STREET US | 271,382 | 290,312 | +18,930 | 16,910 | 16,763 | 6.32% | -147 |
| APPLE INC(AAPL) | 35,013 | 35,012 | -1 | 9,519 | 8,886 | 3.35% | -633 |
| SPDR SERIES TRUST ST STR SP600 SML | 126,910 | 104,370 | -22,540 | 5,947 | 5,043 | 1.90% | -904 |
| VANGUARD INDEX FDS | 75,165 | 76,206 | +1,041 | 47,138 | 45,537 | 17.17% | -1,601 |
| SPDR SERIES TRUST ST LON TREAS ETF | 137,219 | 75,311 | -61,908 | 3,632 | 1,981 | 0.75% | -1,652 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 74,421 | 0 | -74,421 | 3,041 | 0 | — | -3,041 |
| SPDR SERIES TRUST STATE STRET SPDR | 109,241 | 0 | -109,241 | 3,119 | 0 | — | -3,119 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 40,988 | 35,116 | -5,872 | 27,951 | 22,837 | 8.61% | -5,113 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 365,729 | 0 | -365,729 | 17,120 | 0 | — | -17,120 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 751,303 | 0 | -751,303 | 33,365 | 0 | — | -33,365 |