Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF INTL HIGH PROFIT | 634,246 | 641,693 | +7,447 | 20,125 | 211,076 | 35.94% | +190,952 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 1,189,189 | 1,186,639 | -2,550 | 71,054 | 74,806 | 12.74% | +3,752 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 1,182,919 | 1,182,493 | -426 | 82,819 | 85,264 | 14.52% | +2,445 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 709,324 | 705,161 | -4,163 | 35,428 | 37,770 | 6.43% | +2,342 |
| DIMENSIONAL US LARGE CAPVALUE ETF US LARG VALU ETF | 1,135,825 | 1,138,949 | +3,124 | 39,038 | 40,883 | 6.96% | +1,844 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF INTL SMALL CAP V | 735,070 | 737,427 | +2,357 | 27,985 | 29,600 | 5.04% | +1,615 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF EMERGING MKTS CO | 608,085 | 608,840 | +755 | 20,150 | 21,355 | 3.64% | +1,206 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 585,877 | 574,917 | -10,960 | 27,419 | 28,042 | 4.77% | +623 |
| DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF US HIGH PROF ETF | 523,976 | 544,507 | +20,531 | 20,032 | 20,327 | 3.46% | +296 |
| SPDR GOLD SHARES(GLD) | 5,150 | 5,080 | -70 | 2,044 | 2,234 | 0.38% | +190 |
| MONARCH PROCAP ETF | 0 | 3,995 | +3,995 | 0 | 126 | 0.02% | +126 |
| STATE STREET SPDR S&P CHINA ETF | 0 | 1,243 | +1,243 | 0 | 116 | 0.02% | +116 |
| MONARCH AMBASSADOR INCOME ETF | 0 | 2,937 | +2,937 | 0 | 71 | 0.01% | +71 |
| INVESCO QQQ TR | 0 | 77 | +77 | 0 | 45 | 0.01% | +45 |
| MONARCH BLUE CHIPS CORE ETF | 0 | 1,260 | +1,260 | 0 | 44 | 0.01% | +44 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 570 | +570 | 0 | 42 | 0.01% | +42 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET INTERNATIONAL | 33,109 | 33,427 | +318 | 1,420 | 1,450 | 0.25% | +29 |
| MONARCH DIVIDEND PLUS ETF | 0 | 934 | +934 | 0 | 24 | 0.00% | +24 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | 140 | 161 | 0.03% | +20 |
| GRANITESHARES PLATINUM TRUST(PLTM) | 1,027 | 1,777 | +750 | 21 | 37 | 0.01% | +16 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 2,410 | 2,345 | -65 | 146 | 155 | 0.03% | +9 |
| ISHARES CORE S&P SMALL-CAP ETF | 840 | 840 | 0 | 101 | 106 | 0.02% | +4 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 458 | 458 | 0 | 56 | 59 | 0.01% | +3 |
| YIELDMAX MSTR OPTION INCOME STRATEGY ETF YIE MST OPT NEW | 0 | 67 | +67 | 0 | 1 | 0.00% | +1 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 1,250 | 1,206 | -44 | 78 | 79 | 0.01% | +1 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 54 | 54 | 0 | 2 | 3 | 0.00% | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 41 | 41 | 0 | 6 | 6 | 0.00% | 0 |
| MONARCH SELECT SUBSECTORETF MONARCH SEL SUBS | 1,171 | 1,171 | 0 | 36 | 36 | 0.01% | 0 |
| T-REX 2X LONG MSTR DAILYTARGET ETF | 526 | 1,036 | +510 | 5 | 4 | 0.00% | -0 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 19 | 19 | 0 | 3 | 3 | 0.00% | -0 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BONDETF ST STR AGGRE ETF | 1,937 | 1,937 | 0 | 50 | 50 | 0.01% | -0 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ST INTER ETF | 2,162 | 2,162 | 0 | 62 | 62 | 0.01% | -1 |
| TIDAL TR II YIELDMAX MSTR OPTION INCOME STRATEGY ETF NEW | 67 | 0 | -67 | 2 | 0 | — | -2 |
| GRAYSCALE BITCOIN TRUST ETF(BTC) | 149 | 149 | 0 | 10 | 8 | 0.00% | -2 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 299 | 299 | 0 | 101 | 97 | 0.02% | -4 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF ST STR P500GRW | 580 | 580 | 0 | 62 | 58 | 0.01% | -4 |
| ISHARES TR IS 1-5 YR IN GR CR BD ETF | 84 | 0 | -84 | 4 | 0 | — | -4 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 47 | 0 | -47 | 5 | 0 | — | -5 |
| ISHARES IBOXX HIGH YIELDBOND ETF | 63 | 0 | -63 | 5 | 0 | — | -5 |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST | 54 | 0 | -54 | 6 | 0 | — | -6 |
| CAMBRIA SHAREHOLDER YIELD ETF | 82 | 0 | -82 | 6 | 0 | — | -6 |
| ISHARES RUSSELL 2000 ETF | 695 | 655 | -40 | 172 | 165 | 0.03% | -7 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 54 | 0 | -54 | 8 | 0 | — | -8 |
| ISHARES MBS ETF | 96 | 0 | -96 | 9 | 0 | — | -9 |
| ISHARES RUSSELL MID-CAP ETF | 2,208 | 2,070 | -138 | 214 | 204 | 0.03% | -10 |
| ISHARES JPMORGAN USD MTSBOND ETF | 113 | 0 | -113 | 11 | 0 | — | -11 |
| VANGUARD S&P 500 ETF | 51 | 31 | -20 | 32 | 19 | 0.00% | -13 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 738 | 746 | +8 | 506 | 491 | 0.08% | -15 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 8,050 | 8,068 | +18 | 649 | 624 | 0.11% | -25 |
| MONARCH DIVIDEND PLUS INDEX ETF MONA DI PLUS ETF | 934 | 0 | -934 | 25 | 0 | — | -25 |
| ISHARES CORE S&P US VALUE ETF | 282 | 0 | -282 | 29 | 0 | — | -29 |
| VANGUARD MUNI BND TAX EXEMPT ETF | 788 | 0 | -788 | 40 | 0 | — | -40 |
| INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 216 | 0 | -216 | 42 | 0 | — | -42 |
| ISHARES CORE S&P 500 ETF | 976 | 953 | -23 | 672 | 630 | 0.11% | -42 |
| MONARCH BLUE CHIPS CORE INDEX ETF MONARCH BLUE ELI | 1,260 | 0 | -1,260 | 47 | 0 | — | -47 |
| INVSC QQQ TRUST SRS 1 ETF | 77 | 0 | -77 | 48 | 0 | — | -48 |
| MONARCH AMBASSADOR INCOME IDX ETF MONA AM INCO ETF | 2,937 | 0 | -2,937 | 70 | 0 | — | -70 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF US SUSTAINABILTY | 65,844 | 67,122 | +1,278 | 2,874 | 2,797 | 0.48% | -77 |
| ISHARES SILVER TRUST(SLV) | 16,296 | 13,924 | -2,372 | 1,057 | 957 | 0.16% | -100 |
| SPDR S&P CHINA ETF SP CHINA ETF | 1,243 | 0 | -1,243 | 121 | 0 | — | -121 |
| MONARCH PROCAP INDEX ETF MONA PROC IN ETF | 3,995 | 0 | -3,995 | 123 | 0 | — | -123 |
| DIMENSNL EMG MRKT SUS CORE 1 ETF EMER MARK SU ETF | 11,575 | 0 | -11,575 | 483 | 0 | — | -483 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 373,951 | 378,298 | +4,347 | 27,887 | 27,176 | 4.63% | -711 |