Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional International High Profitability EtfETF INTL HIGH PROFIT | 634,246 | 641,693 | +7,447 | $20.12M | $211.08M | 35.94% | +$190.95M |
| Dimensional U.S. Small Cap EtfETF US SMALL CAP ETF | 1,182,919 | 1,182,493 | -426 | $82.82M | $85.26M | 14.52% | +$2.44M |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 1,189,189 | 1,186,639 | -2,550 | $71.05M | $74.81M | 12.74% | +$3.75M |
| Dimensional Us Large Capvalue EtfETF US LARG VALU ETF | 1,135,825 | 1,138,949 | +3,124 | $39.04M | $40.88M | 6.96% | +$1.84M |
| Dimensional International Value EtfETF INTERNATNAL VAL | 709,324 | 705,161 | -4,163 | $35.43M | $37.77M | 6.43% | +$2.34M |
| Dimensional International Small Cap Value EtfETF INTL SMALL CAP V | 735,070 | 737,427 | +2,357 | $27.99M | $29.60M | 5.04% | +$1.62M |
| Dimensional Us Marketwide Value EtfETF US MKTWIDE VALUE | 585,877 | 574,917 | -10,960 | $27.42M | $28.04M | 4.77% | +$622.5K |
| Dimensional U.S. Equity Market EtfETF US EQUI MARK ETF | 373,951 | 378,298 | +4,347 | $27.89M | $27.18M | 4.63% | -$711.2K |
| Dimensional Emerging Markets Core Equity 2 EtfETF EMERGING MKTS CO | 608,085 | 608,840 | +755 | $20.15M | $21.36M | 3.64% | +$1.21M |
| Dimensional Emerging Markets Sustainability Core 1 EtfETF US HIGH PROF ETF | 523,976 | 544,507 | +20,531 | $20.03M | $20.33M | 3.46% | +$295.8K |
| Dimensional Us Sustainability Core 1 EtfETF US SUSTAINABILTY | 65,844 | 67,122 | +1,278 | $2.87M | $2.80M | 0.48% | -$77.1K |
| SPDR Gold SharesETF(GLD) | 5,150 | 5,080 | -70 | $2.04M | $2.23M | 0.38% | +$189.9K |
| Dimensional International Sustainability Core 1 EtETF INTERNATIONAL | 33,109 | 33,427 | +318 | $1.42M | $1.45M | 0.25% | +$29.4K |
| iShares Silver TrustETF(SLV) | 16,296 | 13,924 | -2,372 | $1.06M | $957.1K | 0.16% | -$99.7K |
| Ishares Core S&p 500 EtfETF | 976 | 953 | -23 | $672.3K | $630.3K | 0.11% | -$42.1K |
| Tcw Transform 500 EtfETF TRANSFRM 500 ETF | 8,050 | 8,068 | +18 | $649.2K | $624.0K | 0.11% | -$25.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 738 | 746 | +8 | $506.2K | $491.1K | 0.08% | -$15.0K |
| Ishares Russell Mid-Cap EtfETF | 2,208 | 2,070 | -138 | $213.8K | $203.7K | 0.03% | -$10.1K |
| Ishares Russell 2000 EtfETF | 695 | 655 | -40 | $171.8K | $165.1K | 0.03% | -$6.7K |
| Sprott Gold Miners EtfETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | $140.4K | $160.7K | 0.03% | +$20.3K |
| Dimensional Emerging Markets Ex China Core Equity EtfETF EMERGING MRKTETS | 2,410 | 2,345 | -65 | $146.1K | $154.8K | 0.03% | +$8.7K |
| Monarch Procap EtfETF | 0 | 3,995 | +3,995 | $0 | $125.6K | 0.02% | +$125.6K |
| State Street Spdr S&p China EtfETF | 0 | 1,243 | +1,243 | $0 | $116.0K | 0.02% | +$116.0K |
| Ishares Core S&p Small-Cap EtfETF | 840 | 840 | 0 | $101.5K | $105.9K | 0.02% | +$4.4K |
| Vanguard Total Stock Market Index Fund Etf SharesETF | 299 | 299 | 0 | $100.8K | $97.2K | 0.02% | -$3.6K |
| Vanguard Ftse Developed Markets Index Fund Etf SharesETF | 1,250 | 1,206 | -44 | $78.2K | $79.0K | 0.01% | +$776 |
| Monarch Ambassador Income EtfETF | 0 | 2,937 | +2,937 | $0 | $71.0K | 0.01% | +$71.0K |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 2,162 | 2,162 | 0 | $62.4K | $61.8K | 0.01% | -$582 |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 458 | 458 | 0 | $56.0K | $59.3K | 0.01% | +$3.3K |
| State Street Spdr Portfolio S&p 500 GrowthetfETF ST STR P500GRW | 580 | 580 | 0 | $62.3K | $58.0K | 0.01% | -$4.3K |
| State Street Spdr Portfolio Aggregate BondetfETF ST STR AGGRE ETF | 1,937 | 1,937 | 0 | $49.9K | $49.5K | 0.01% | -$359 |
| Invesco Qqq TrETF | 0 | 77 | +77 | $0 | $45.2K | 0.01% | +$45.2K |
| Monarch Blue Chips Core EtfETF | 0 | 1,260 | +1,260 | $0 | $43.7K | 0.01% | +$43.7K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 0 | 570 | +570 | $0 | $42.1K | 0.01% | +$42.1K |
| GraniteShares Platinum TrustETF(PLTM) | 1,027 | 1,777 | +750 | $20.5K | $36.6K | 0.01% | +$16.0K |
| Monarch Select SubsectoretfETF MONARCH SEL SUBS | 1,171 | 1,171 | 0 | $35.5K | $35.6K | 0.01% | +$70 |
| Monarch Dividend Plus EtfETF | 0 | 934 | +934 | $0 | $24.0K | 0.00% | +$24.0K |
| Vanguard S&p 500 EtfETF | 51 | 31 | -20 | $32.2K | $18.8K | 0.00% | -$13.4K |
| Grayscale Bitcoin Mini Trust ETFETF(BTC) | 149 | 149 | 0 | $10.2K | $8.0K | 0.00% | -$2.2K |
| Vanguard High Dividend Yield Index Fund Etf SharesETF | 41 | 41 | 0 | $5.9K | $6.1K | 0.00% | +$167 |
| T-Rex 2x Long Mstr Dailytarget EtfETF | 526 | 1,036 | +510 | $4.5K | $4.4K | 0.00% | -$100 |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 19 | 19 | 0 | $2.8K | $2.7K | 0.00% | -$101 |
| State Street Materials Select Sector Spdr EtfETF ST STR MATER ETF | 54 | 54 | 0 | $2.5K | $2.7K | 0.00% | +$269 |
| Yieldmax Mstr Option Income Strategy EtfETF YIE MST OPT NEW | 0 | 67 | +67 | $0 | $1.4K | 0.00% | +$1.4K |
| Cambria Shareholder Yield EtfETF | 82 | 0 | -82 | $5.7K | $0 | — | -$5.7K |
| Dimensnl Emg Mrkt Sus Core 1 EtfETF EMER MARK SU ETF | 11,575 | 0 | -11,575 | $482.6K | $0 | — | -$482.6K |
| Invsc Qqq Trust Srs 1 EtfETF | 77 | 0 | -77 | $47.6K | $0 | — | -$47.6K |
| Invsc S P 500 Equal Weight EtfETF S&P500 EQL WGT | 216 | 0 | -216 | $41.6K | $0 | — | -$41.6K |
| Ishares 7-10 Year Trsurybond EtfETF | 47 | 0 | -47 | $4.5K | $0 | — | -$4.5K |
| Ishares Core S&p Us Value EtfETF | 282 | 0 | -282 | $29.1K | $0 | — | -$29.1K |
| Ishares Iboxx High Yieldbond EtfETF | 63 | 0 | -63 | $5.1K | $0 | — | -$5.1K |
| Ishares Jpmorgan Usd Mtsbond EtfETF | 113 | 0 | -113 | $10.9K | $0 | — | -$10.9K |
| Ishares Mbs EtfETF | 96 | 0 | -96 | $9.1K | $0 | — | -$9.1K |
| Ishares Tr Is 1-5 Yr In Gr Cr Bd EtfETF | 84 | 0 | -84 | $4.4K | $0 | — | -$4.4K |
| Monarch Ambassador Income Idx EtfETF MONA AM INCO ETF | 2,937 | 0 | -2,937 | $70.3K | $0 | — | -$70.3K |
| Monarch Blue Chips Core Index EtfETF MONARCH BLUE ELI | 1,260 | 0 | -1,260 | $46.7K | $0 | — | -$46.7K |
| Monarch Dividend Plus Index EtfETF MONA DI PLUS ETF | 934 | 0 | -934 | $25.2K | $0 | — | -$25.2K |
| Monarch Procap Index EtfETF MONA PROC IN ETF | 3,995 | 0 | -3,995 | $122.8K | $0 | — | -$122.8K |
| Proshares S&p 500 Div Aristocrat EtfETF S&P 500 DV ARIST | 54 | 0 | -54 | $5.6K | $0 | — | -$5.6K |
| Spdr S&p China EtfETF SP CHINA ETF | 1,243 | 0 | -1,243 | $120.6K | $0 | — | -$120.6K |
| State Strt Hlth Cre Slt Sec Spdr EtfETF ST STR CARE ETF | 54 | 0 | -54 | $8.4K | $0 | — | -$8.4K |
| Tidal Tr Ii Yieldmax Mstr Option Income Strategy Etf NewETF | 67 | 0 | -67 | $2.0K | $0 | — | -$2.0K |
| Vanguard Muni Bnd Tax Exempt EtfETF | 788 | 0 | -788 | $39.7K | $0 | — | -$39.7K |