Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LRG CAP ETF | 2,300,000 | 2,256,916 | -43,084 | $61.89M | $57.87M | 11.15% | -$4.03M |
| Ishares TrCORE S P500 ETF | 42,105 | 42,820 | +715 | $28.84M | $27.97M | 5.39% | -$868.9K |
| Ishares IncMSCI South Korea ETF | 171,626 | 152,034 | -19,592 | $16.69M | $18.70M | 3.60% | +$2.02M |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 100,063 | 98,024 | -2,039 | $15.31M | $16.03M | 3.09% | +$723.1K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 375,300 | 354,609 | -20,691 | $15.81M | $14.45M | 2.78% | -$1.36M |
| Ishares TrCONV BD ETF CONV BD ETF | 139,508 | 141,110 | +1,602 | $13.74M | $14.36M | 2.77% | +$622.1K |
| Vaneck Etf TrustVANECK VIETNAM VANECK VIETNAM | 773,222 | 828,237 | +55,015 | $14.75M | $14.34M | 2.76% | -$416.3K |
| Blackrock Etf Trust IiISHARES AAA CLO | 218,781 | 217,080 | -1,701 | $11.32M | $11.25M | 2.17% | -$68.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 52,827 | 107,249 | +54,422 | $5.30M | $10.79M | 2.08% | +$5.49M |
| Schwab Strategic TrMORTGAGE BACKED | 390,201 | 386,649 | -3,552 | $10.02M | $9.88M | 1.90% | -$139.5K |
| Vanguard Index FdsS P 500 ETF SHS | 16,895 | 16,354 | -541 | $10.60M | $9.77M | 1.88% | -$823.0K |
| Microsoft Corporation(MSFT) | 19,741 | 25,333 | +5,592 | $9.55M | $9.38M | 1.81% | -$169.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 154,243 | 153,952 | -291 | $9.24M | $9.17M | 1.77% | -$75.9K |
| NVIDIA Corporation(NVDA) | 46,640 | 51,649 | +5,009 | $8.70M | $9.01M | 1.74% | +$304.1K |
| Kraneshares TrustQUADRTC INT RT | 442,641 | 471,454 | +28,813 | $8.48M | $8.82M | 1.70% | +$339.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 63,098 | 64,755 | +1,657 | $9.08M | $8.61M | 1.66% | -$478.4K |
| Ishares IncMSCI SPAIN ETF | 152,212 | 152,935 | +723 | $8.21M | $8.31M | 1.60% | +$100.2K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 151,358 | 155,026 | +3,668 | $8.22M | $8.28M | 1.60% | +$58.2K |
| Bondbloxx Etf TrustCCC RT USD HI YL CCC RT USD HI YL | 210,943 | 226,306 | +15,363 | $8.02M | $8.24M | 1.59% | +$216.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 106,269 | 104,472 | -1,797 | $8.52M | $8.00M | 1.54% | -$528.6K |
| Vanguard Index FdsLARGE CAP ETF | 13,348 | 26,378 | +13,030 | $4.20M | $7.88M | 1.52% | +$3.68M |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 24,246 | 23,723 | -523 | $7.80M | $7.74M | 1.49% | -$61.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 152,080 | 150,736 | -1,344 | $7.25M | $7.03M | 1.35% | -$229.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 161,723 | 153,298 | -8,425 | $7.42M | $6.87M | 1.32% | -$552.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 91,427 | 89,822 | -1,605 | $6.73M | $6.75M | 1.30% | +$20.3K |
| Ishares TrMSCI All Country World Index ex US | 93,254 | 93,786 | +532 | $6.26M | $6.42M | 1.24% | +$161.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 34,463 | 29,907 | -4,556 | $7.74M | $6.22M | 1.20% | -$1.52M |
| Ishares TrISHARES SEMICDTR | 18,768 | 18,281 | -487 | $5.65M | $6.00M | 1.16% | +$351.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 156,041 | 158,473 | +2,432 | $5.54M | $5.49M | 1.06% | -$48.4K |
| Apple Inc.(AAPL) | 16,247 | 21,411 | +5,164 | $4.42M | $5.43M | 1.05% | +$1.02M |
| Fidelity Covington TrustCONSMR STAPLES | 110,604 | 97,674 | -12,930 | $5.44M | $5.11M | 0.98% | -$329.3K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 123,665 | 119,190 | -4,475 | $4.99M | $4.87M | 0.94% | -$123.4K |
| Amazon.com, Inc.(AMZN) | 17,618 | 21,424 | +3,806 | $4.07M | $4.46M | 0.86% | +$394.8K |
| Alphabet Inc.CL A(GOOG) | 13,265 | 14,859 | +1,594 | $4.15M | $4.27M | 0.82% | +$120.9K |
| Arm Holdings PlcADS | 25,665 | 28,011 | +2,346 | $2.81M | $4.24M | 0.82% | +$1.43M |
| ConocoPhillips(COP) | 34,275 | 31,039 | -3,236 | $3.21M | $4.10M | 0.79% | +$888.6K |
| Advanced Micro Devices, Inc.(AMD) | 18,503 | 19,605 | +1,102 | $3.96M | $3.99M | 0.77% | +$24.6K |
| Tesla, Inc.(TSLA) | 11,266 | 10,648 | -618 | $5.07M | $3.96M | 0.76% | -$1.11M |
| Devon Energy Corporation(DVN) | 85,618 | 77,602 | -8,016 | $3.14M | $3.90M | 0.75% | +$768.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,952 | 11,410 | -542 | $3.63M | $3.86M | 0.74% | +$223.9K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 36,626 | 37,490 | +864 | $3.60M | $3.79M | 0.73% | +$187.6K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 25,365 | 25,702 | +337 | $3.93M | $3.77M | 0.73% | -$158.3K |
| Datadog, Inc.CL A(DDOG) | 21,265 | 29,154 | +7,889 | $2.89M | $3.44M | 0.66% | +$549.8K |
| MGIC Investment Corporation(MTG) | 110,366 | 130,955 | +20,589 | $3.22M | $3.44M | 0.66% | +$212.7K |
| General Motors Company(GM) | 43,824 | 45,598 | +1,774 | $3.56M | $3.40M | 0.65% | -$166.7K |
| Banco Santander, S.A.ADR(SAN) | 280,875 | 293,432 | +12,557 | $3.29M | $3.31M | 0.64% | +$15.2K |
| First Solar, Inc.(FSLR) | 0 | 16,679 | +16,679 | $0 | $3.29M | 0.63% | +$3.29M |
| Installed Building Products, Inc.(IBP) | 12,040 | 12,209 | +169 | $3.12M | $3.24M | 0.62% | +$114.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 68,096 | 70,473 | +2,377 | $2.91M | $3.23M | 0.62% | +$327.0K |
| Northrop Grumman Corporation(NOC) | 5,014 | 4,679 | -335 | $2.86M | $3.19M | 0.62% | +$333.2K |
| The Progressive Corporation(PGR) | 12,311 | 15,534 | +3,223 | $2.80M | $3.08M | 0.59% | +$275.9K |
| Sysco Corporation(SYY) | 38,741 | 41,871 | +3,130 | $2.85M | $2.99M | 0.58% | +$131.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,444 | 14,305 | -139 | $2.67M | $2.83M | 0.55% | +$161.7K |
| Ishares TrU S TECH ETF | 14,344 | 15,612 | +1,268 | $2.86M | $2.83M | 0.55% | -$31.9K |
| Schwab Strategic TrINT TRM U S TRES | 102,455 | 111,250 | +8,795 | $2.57M | $2.77M | 0.53% | +$201.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 31,510 | 33,784 | +2,274 | $2.45M | $2.77M | 0.53% | +$321.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 53,664 | 50,158 | -3,506 | $2.83M | $2.64M | 0.51% | -$190.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 36,744 | 27,800 | -8,944 | $3.36M | $2.55M | 0.49% | -$810.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 56,904 | 51,110 | -5,794 | $2.68M | $2.40M | 0.46% | -$279.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 82,475 | 106,495 | +24,020 | $1.85M | $2.38M | 0.46% | +$535.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 8,472 | 8,421 | -51 | $2.44M | $2.29M | 0.44% | -$145.4K |
| Schwab Strategic TrUS Broad Market ETF | 80,326 | 82,652 | +2,326 | $2.11M | $2.07M | 0.40% | -$32.4K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 12,201 | 10,698 | -1,503 | $1.58M | $1.58M | 0.30% | -$2.8K |
| Seagate Technology Hldngs Pl ORD SHS | 5,078 | 3,806 | -1,272 | $1.40M | $1.49M | 0.29% | +$90.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,190 | 2,190 | 0 | $1.49M | $1.42M | 0.27% | -$69.2K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 40,250 | 27,812 | -12,438 | $2.05M | $1.42M | 0.27% | -$630.1K |
| Meta Platforms, Inc.CL A(META) | 2,086 | 2,339 | +253 | $1.38M | $1.34M | 0.26% | -$39.7K |
| Invesco Qqq TrUNIT SER 1 | 2,203 | 2,203 | 0 | $1.35M | $1.27M | 0.25% | -$81.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 12,113 | 13,617 | +1,504 | $1.03M | $1.26M | 0.24% | +$228.1K |
| Ishares TrUS HLTHCARE ETF | 17,161 | 20,153 | +2,992 | $1.12M | $1.24M | 0.24% | +$125.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 3,190 | 5,259 | +2,069 | $673.9K | $1.18M | 0.23% | +$507.3K |
| Bondbloxx Etf TrustUSD HIGH YIELD B USD HIGH YIE ETF | 100,331 | 75,342 | -24,989 | $1.52M | $1.12M | 0.22% | -$401.2K |
| Ishares TrRUSSELL 2000 ETF | 4,324 | 4,324 | 0 | $1.06M | $1.07M | 0.21% | +$8.0K |
| Gilead Sciences, Inc.(GILD) | 6,914 | 7,217 | +303 | $848.6K | $1.01M | 0.19% | +$157.2K |
| Alphabet Inc.CL C(GOOG) | 2,144 | 3,501 | +1,357 | $672.6K | $1.00M | 0.19% | +$331.5K |
| The Procter & Gamble Company(PG) | 5,376 | 6,825 | +1,449 | $770.4K | $985.8K | 0.19% | +$215.4K |
| Truist Financial Corporation(TFC) | 16,106 | 21,257 | +5,151 | $792.6K | $977.2K | 0.19% | +$184.6K |
| Ishares TrUS CONSM STAPLES | 16,279 | 13,795 | -2,484 | $1.09M | $966.1K | 0.19% | -$123.3K |
| Caterpillar Inc.(CAT) | 1,341 | 1,361 | +20 | $768.2K | $964.2K | 0.19% | +$196.0K |
| Philip Morris International Inc.(PM) | 3,290 | 5,783 | +2,493 | $527.7K | $956.2K | 0.18% | +$428.4K |
| Bristol-Myers Squibb Company(BMY) | 15,279 | 15,716 | +437 | $824.1K | $953.2K | 0.18% | +$129.0K |
| Enbridge Inc.(ENB) | 8,440 | 17,275 | +8,835 | $403.7K | $935.3K | 0.18% | +$531.6K |
| Broadcom Inc.(AVGO) | 2,476 | 2,971 | +495 | $857.1K | $919.6K | 0.18% | +$62.4K |
| CME Group Inc.(CME) | 2,776 | 3,033 | +257 | $758.1K | $895.8K | 0.17% | +$137.7K |
| Simon Property Group, Inc.(SPG) | 4,155 | 4,720 | +565 | $769.1K | $880.4K | 0.17% | +$111.3K |
| Exxon Mobil Corp | 2,212 | 5,005 | +2,793 | $266.2K | $849.2K | 0.16% | +$583.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 9,577 | 9,611 | +34 | $810.6K | $832.7K | 0.16% | +$22.1K |
| Dominion Energy, Inc.(D) | 8,568 | 13,240 | +4,672 | $502.0K | $818.5K | 0.16% | +$316.5K |
| Dbx Etf TrXTRACK USD HIGH | 23,622 | 22,475 | -1,147 | $870.0K | $812.7K | 0.16% | -$57.3K |
| International Business Machines Corporation(IBM) | 2,360 | 3,271 | +911 | $699.1K | $792.9K | 0.15% | +$93.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 8,920 | 9,984 | +1,064 | $735.9K | $789.3K | 0.15% | +$53.4K |
| Ishares TrIBOXX HI YD ETF | 14,169 | 9,862 | -4,307 | $1.14M | $784.6K | 0.15% | -$357.8K |
| The Coca-Cola Company(KO) | 6,174 | 10,297 | +4,123 | $431.6K | $783.1K | 0.15% | +$351.5K |
| Cisco Systems, Inc.(CSCO) | 8,706 | 10,018 | +1,312 | $670.6K | $777.3K | 0.15% | +$106.7K |
| Duke Energy Corporation(DUK) | 2,977 | 5,931 | +2,954 | $348.9K | $776.6K | 0.15% | +$427.7K |
| JPMorgan Chase & Co.(JPM) | 1,643 | 2,569 | +926 | $529.3K | $755.6K | 0.15% | +$226.3K |
| Fortinet, Inc.(FTNT) | 5,316 | 9,189 | +3,873 | $422.1K | $750.9K | 0.14% | +$328.8K |
| Ishares TrCORE S P TTL STK | 6,502 | 5,248 | -1,254 | $966.8K | $747.5K | 0.14% | -$219.3K |
| Ishares TrCore S&P Small Cap ETF | 5,714 | 5,712 | -2 | $686.7K | $710.1K | 0.14% | +$23.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 12,998 | 13,990 | +992 | $642.9K | $698.8K | 0.13% | +$55.9K |