Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 222,431 | +222,431 | 0 | 7,152 | 7.08% | +7,152 |
| ISHARES TR | 0 | 93,343 | +93,343 | 0 | 6,391 | 6.32% | +6,391 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 81,840 | +81,840 | 0 | 3,360 | 3.33% | +3,360 |
| SPDR SERIES TRUST ST STR P500ETF | 180,796 | 200,472 | +19,676 | 14,503 | 15,344 | 15.18% | +841 |
| ISHARES TR US TREAS BD ETF | 0 | 31,791 | +31,791 | 0 | 728 | 0.72% | +728 |
| GLOBAL X FDS DEFENSE TECH ETF | 40,513 | 47,273 | +6,760 | 2,625 | 3,349 | 3.31% | +724 |
| ISHARES TR CORE UNIVRSL USD | 29,032 | 35,764 | +6,732 | 1,351 | 1,652 | 1.63% | +301 |
| AMERICAN CENTY ETF TR | 50,154 | 50,738 | +584 | 3,863 | 4,088 | 4.05% | +226 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 30,344 | 35,313 | +4,969 | 1,403 | 1,619 | 1.60% | +217 |
| ISHARES TR CORE INTL AGGR | 11,487 | 15,541 | +4,054 | 574 | 778 | 0.77% | +203 |
| SCHWAB STRATEGIC TR | 46,932 | 54,073 | +7,141 | 1,097 | 1,256 | 1.24% | +159 |
| ISHARES TR | 6,482 | 7,767 | +1,285 | 617 | 737 | 0.73% | +120 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 130,993 | 132,956 | +1,963 | 4,362 | 4,381 | 4.34% | +19 |
| ISHARES TR | 51,695 | 51,943 | +248 | 10,963 | 10,968 | 10.85% | +5 |
| BLACKROCK ETF TRUST II | 6,414 | 5,425 | -989 | 338 | 282 | 0.28% | -57 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 120,466 | 122,750 | +2,284 | 4,645 | 4,446 | 4.40% | -199 |
| INVESCO EXCH TRADED FD TR II | 38,982 | 39,493 | +511 | 4,651 | 4,428 | 4.38% | -224 |
| VANGUARD INDEX FDS | 681 | 0 | -681 | 228 | 0 | — | -228 |
| WORLD GOLD TR(GLDM) | 8,131 | 4,344 | -3,787 | 694 | 403 | 0.40% | -291 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 182,871 | 184,735 | +1,864 | 11,120 | 10,748 | 10.64% | -373 |
| ISHARES TR MSCI USA QLT FCT | 26,967 | 25,688 | -1,279 | 5,356 | 4,927 | 4.88% | -429 |
| ISHARES TR | 79,968 | 79,408 | -560 | 9,857 | 8,982 | 8.89% | -875 |
| ISHARES TR | 112,653 | 63,884 | -48,769 | 8,045 | 4,750 | 4.70% | -3,295 |
| ISHARES INC CORE MSCI EMKT | 105,672 | 4,082 | -101,590 | 7,103 | 285 | 0.28% | -6,819 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 157,257 | 0 | -157,257 | 9,322 | 0 | — | -9,322 |