Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 311,384 | 313,429 | +2,045 | 27,427 | 27,999 | 22.85% | +572 |
| ISHARES TR | 156,557 | 157,962 | +1,405 | 15,072 | 15,359 | 12.53% | +287 |
| ISHARES TR US SML CAP EQT | 282,299 | 283,376 | +1,077 | 21,139 | 21,392 | 17.46% | +254 |
| ISHARES TR | 3,470 | 3,470 | 0 | 229 | 234 | 0.19% | +5 |
| INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY | 6,529 | 6,528 | -1 | 275 | 275 | 0.22% | 0 |
| WISDOMTREE TR(WT) | 5,554 | 5,512 | -42 | 497 | 484 | 0.40% | -13 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 13,979 | 13,719 | -260 | 855 | 825 | 0.67% | -30 |
| SPDR SERIES TRUST ST STR P500GRW | 5,862 | 5,762 | -100 | 625 | 564 | 0.46% | -61 |
| SPDR SERIES TRUST ST STR SP600 SML | 4,323 | 0 | -4,323 | 203 | 0 | — | -203 |
| SPDR SERIES TRUST ST STR PR SP1500 | 304,899 | 303,648 | -1,251 | 25,154 | 24,006 | 19.59% | -1,148 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 102,316 | 101,936 | -380 | 14,730 | 13,547 | 11.06% | -1,183 |
| INVESCO QQQ TR | 31,284 | 30,915 | -369 | 19,218 | 17,843 | 14.56% | -1,374 |