Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TARGA RES CORP COM(TRGP) | 10,176 | 10,640 | +464 | 1,877 | 2,668 | 1.94% | +790 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,306 | 41,941 | -2,365 | 1,981 | 2,569 | 1.87% | +588 |
| VANGUARD VALUE ETF | 70,477 | 70,719 | +242 | 13,460 | 13,875 | 10.08% | +415 |
| VANGUARD FTSE PACIFIC ETF | 34,422 | 35,341 | +919 | 3,112 | 3,454 | 2.51% | +342 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 27,348 | 28,196 | +848 | 4,242 | 4,560 | 3.31% | +318 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF ST STR STAPL ETF | 31,401 | 32,578 | +1,177 | 2,439 | 2,671 | 1.94% | +231 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 81,950 | 84,579 | +2,629 | 3,639 | 3,861 | 2.80% | +222 |
| INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE | 51,511 | 51,511 | 0 | 3,427 | 3,591 | 2.61% | +164 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF ST STR MATER ETF | 23,365 | 24,151 | +786 | 1,060 | 1,207 | 0.88% | +147 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 27,089 | 28,482 | +1,393 | 2,706 | 2,827 | 2.05% | +122 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 12,170 | 12,399 | +229 | 1,694 | 1,810 | 1.31% | +116 |
| VANGUARD FTSE EMERGING MARKETS ETF | 89,336 | 90,775 | +1,439 | 4,803 | 4,906 | 3.56% | +104 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 18,471 | 19,156 | +685 | 789 | 879 | 0.64% | +91 |
| VANGUARD FTSE EUROPE ETF | 56,812 | 58,417 | +1,605 | 4,750 | 4,815 | 3.50% | +65 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 34,122 | 35,389 | +1,267 | 1,804 | 1,860 | 1.35% | +56 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF ST STR REAL ETF | 24,909 | 25,541 | +632 | 1,005 | 1,043 | 0.76% | +38 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 4,822 | 4,851 | +29 | 924 | 931 | 0.68% | +7 |
| ISHARES MSCI EAFE ETF | 3,165 | 3,165 | 0 | 304 | 307 | 0.22% | +3 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 2,647 | 2,647 | 0 | 246 | 249 | 0.18% | +3 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 14,862 | 14,862 | 0 | 352 | 352 | 0.26% | -0 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 14,776 | 14,776 | 0 | 349 | 349 | 0.25% | -0 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 15,048 | 15,048 | 0 | 354 | 352 | 0.26% | -2 |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF BULSHS 2029 MUNI | 15,203 | 15,203 | 0 | 352 | 350 | 0.25% | -2 |
| VANGUARD TAX-EXEMPT BOND ETF | 4,925 | 4,925 | 0 | 248 | 246 | 0.18% | -2 |
| SCHWAB U.S. MID-CAP ETF | 21,740 | 21,000 | -740 | 654 | 650 | 0.47% | -4 |
| ISHARES NATIONAL MUNI BOND ETF | 13,473 | 13,511 | +38 | 1,443 | 1,434 | 1.04% | -9 |
| SCHWAB U.S. SMALL-CAP ETF | 20,688 | 19,908 | -780 | 589 | 579 | 0.42% | -10 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 10,408 | 10,128 | -280 | 487 | 475 | 0.35% | -12 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 107,372 | 118,665 | +11,293 | 5,881 | 5,858 | 4.25% | -22 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 11,431 | 11,025 | -406 | 607 | 577 | 0.42% | -30 |
| JOHNSON & JOHNSON COM(JNJ) | 1,233 | 917 | -316 | 255 | 224 | 0.16% | -31 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF ST STR SVC ETF | 40,004 | 42,027 | +2,023 | 4,709 | 4,659 | 3.38% | -50 |
| APPLE INC COM(AAPL) | 3,696 | 3,696 | 0 | 1,005 | 938 | 0.68% | -67 |
| VANGUARD MID-CAP VALUE ETF | 14,939 | 13,883 | -1,056 | 2,650 | 2,558 | 1.86% | -91 |
| ROUNDHILL MAGNIFICENT SEVEN ETF ROUN MA SEVE ETF | 17,413 | 17,970 | +557 | 1,149 | 1,041 | 0.76% | -107 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,379 | 4,379 | 0 | 2,986 | 2,848 | 2.07% | -138 |
| XTRACKERS MSCI EUROPE HEDGED EQUITY ETF | 48,879 | 45,307 | -3,572 | 2,346 | 2,207 | 1.60% | -139 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 35,119 | 36,119 | +1,000 | 5,436 | 5,295 | 3.85% | -141 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 112,636 | 120,902 | +8,266 | 16,216 | 16,068 | 11.67% | -148 |
| VANGUARD SMALL CAP VALUE ETF | 7,080 | 6,043 | -1,037 | 1,499 | 1,313 | 0.95% | -187 |
| VANGUARD MID-CAP GROWTH ETF | 8,877 | 8,804 | -73 | 2,478 | 2,266 | 1.65% | -212 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 48,219 | 50,603 | +2,384 | 5,758 | 5,515 | 4.01% | -243 |
| VANGUARD SMALL-CAP GROWTH ETF | 5,259 | 4,413 | -846 | 1,589 | 1,334 | 0.97% | -255 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 12,406 | 7,332 | -5,074 | 634 | 371 | 0.27% | -263 |
| ISHARES RUSSELL 1000 GROWTH ETF | 47,379 | 50,991 | +3,612 | 22,424 | 21,743 | 15.79% | -682 |