Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard DividendUIT EXCHANGE TRADED | 97,957 | 100,578 | +2,621 | $21.53M | $21.63M | 13.49% | +$101.4K |
| Vanguard High DividendUIT EXCHANGE TRADED | 120,717 | 117,650 | -3,067 | $17.33M | $17.42M | 10.86% | +$98.6K |
| Vanguard Ftse DevelopedUIT EXCHANGE TRADED | 214,116 | 220,830 | +6,714 | $13.38M | $14.15M | 8.82% | +$774.9K |
| Vanguard Ftse EmergingUIT EXCHANGE TRADED | 225,745 | 240,969 | +15,224 | $12.14M | $13.02M | 8.12% | +$888.3K |
| Ishares 5-10 YearUIT EXCHANGE TRADED | 196,233 | 213,856 | +17,623 | $10.57M | $11.38M | 7.10% | +$808.4K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 18,380 | 17,684 | -696 | $11.53M | $10.57M | 6.59% | -$959.7K |
| Ishares 10 YearUIT EXCHANGE TRADED | 147,643 | 180,799 | +33,156 | $7.45M | $8.97M | 5.59% | +$1.52M |
| Ishares 1-5 YearUIT EXCHANGE TRADED | 135,894 | 124,664 | -11,230 | $7.19M | $6.55M | 4.09% | -$633.8K |
| Evolv Technologies Holdings, Inc.(EVLV) | 1,133,899 | 850,425 | -283,474 | $8.12M | $5.15M | 3.21% | -$2.97M |
| Vanguard Mid-Cap IndexUIT EXCHANGE TRADED | 15,322 | 16,356 | +1,034 | $4.45M | $4.70M | 2.93% | +$250.5K |
| Vanguard Utilities IndexUIT EXCHANGE TRADED UTILITIES ETF | 20,814 | 23,386 | +2,572 | $3.85M | $4.63M | 2.89% | +$782.3K |
| Franklin Ftse Japan EtfUIT EXCHANGE TRADED FTSE JAPAN ETF | 102,108 | 102,476 | +368 | $3.52M | $3.71M | 2.31% | +$190.0K |
| Invesco Senior Loan EtfUIT EXCHANGE TRADED SR LN ETF | 133,224 | 153,160 | +19,936 | $2.80M | $3.13M | 1.95% | +$328.3K |
| Vanguard Small-Cap IndexUIT EXCHANGE TRADED | 15,655 | 11,683 | -3,972 | $4.04M | $3.06M | 1.91% | -$978.3K |
| Vanguard Inter-TermUIT EXCHANGE TRADED INTER TERM TREAS | 16,681 | 49,959 | +33,278 | $999.7K | $2.98M | 1.85% | +$1.98M |
| Ishares Iboxx $ HighUIT EXCHANGE TRADED | 35,862 | 33,400 | -2,462 | $2.89M | $2.66M | 1.66% | -$234.3K |
| Vanguard Ftse All-WorldUIT EXCHANGE TRADED | 14,333 | 15,121 | +788 | $2.05M | $2.20M | 1.37% | +$150.1K |
| Ishares Msci UnitedUIT EXCHANGE TRADED MSCI UK ETF NEW | 43,965 | 46,550 | +2,585 | $1.93M | $2.12M | 1.32% | +$187.2K |
| Franklin Ftse India EtfUIT EXCHANGE TRADED FRANKLIN INDIA | 39,610 | 47,360 | +7,750 | $1.53M | $1.57M | 0.98% | +$44.7K |
| State Street Spdr S&pUIT EXCHANGE TRADED SP CHINA ETF | 14,320 | 16,816 | +2,496 | $1.39M | $1.57M | 0.98% | +$179.6K |
| Pimco Enhanced ShortUIT EXCHANGE TRADED ENHAN SHRT MA AC | 0 | 15,130 | +15,130 | $0 | $1.52M | 0.95% | +$1.52M |
| Ishares Russell 2000UIT EXCHANGE TRADED | 9,832 | 5,401 | -4,431 | $2.84M | $1.34M | 0.84% | -$1.50M |
| Ishares Russell 1000UIT EXCHANGE TRADED | 0 | 3,428 | +3,428 | $0 | $1.20M | 0.75% | +$1.20M |
| Vanguard CommunicationUIT EXCHANGE TRADED COMM SRVC ETF | 5,766 | 5,766 | 0 | $1.12M | $1.04M | 0.65% | -$79.5K |
| Vanguard Long-Term TreasUIT EXCHANGE TRADED LONG TERM TREAS | 11,474 | 18,590 | +7,116 | $640.3K | $1.03M | 0.64% | +$388.8K |
| Vanguard ConsumerUIT EXCHANGE TRADED CONSUM DIS ETF | 2,544 | 2,544 | 0 | $1.00M | $913.4K | 0.57% | -$88.8K |
| Akre Focus EtfUIT EXCHANGE TRADED AKRE FOCUS ETF | 18,409 | 16,987 | -1,422 | $1.21M | $897.8K | 0.56% | -$308.2K |
| NVIDIA Corporation(NVDA) | 0 | 4,281 | +4,281 | $0 | $746.7K | 0.47% | +$746.7K |
| Hologic Inc | 7,389 | 9,688 | +2,299 | $550.4K | $732.3K | 0.46% | +$181.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,039 | 847 | -192 | $913.3K | $716.6K | 0.45% | -$196.7K |
| Vanguard Short-TermUIT EXCHANGE TRADED SHORT TERM TREAS | 9,613 | 11,460 | +1,847 | $564.6K | $670.9K | 0.42% | +$106.3K |
| Ishares Msci EmergingUIT EXCHANGE TRADED MSCI EMRG CHN | 8,563 | 7,903 | -660 | $622.4K | $621.7K | 0.39% | -$703 |
| Direxion Daily S&p500UIT EXCHANGE TRADED DA 500 BU 3X ETF | 3,122 | 3,122 | 0 | $688.7K | $577.2K | 0.36% | -$111.5K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 0 | 5,493 | +5,493 | $0 | $533.5K | 0.33% | +$533.5K |
| Jpmorgan Ultra-ShortUIT EXCHANGE TRADED ULTRA SHRT ETF | 9,459 | 10,525 | +1,066 | $478.5K | $532.7K | 0.33% | +$54.2K |
| Apple Inc.(AAPL) | 1,390 | 2,013 | +623 | $377.9K | $510.9K | 0.32% | +$133.0K |
| Walmart Inc.(WMT) | 4,616 | 3,860 | -756 | $514.3K | $479.7K | 0.30% | -$34.5K |
| Microsoft Corporation(MSFT) | 538 | 1,219 | +681 | $260.6K | $451.3K | 0.28% | +$190.6K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 645 | 674 | +29 | $440.5K | $438.9K | 0.27% | -$1.6K |
| Proshares Ultrapro S&UIT EXCHANGE TRADED ULTRPRO S&P500 | 4,345 | 4,345 | 0 | $503.0K | $421.4K | 0.26% | -$81.6K |
| Alphabet Inc.(GOOG) | 0 | 1,453 | +1,453 | $0 | $417.2K | 0.26% | +$417.2K |
| Cisco Systems, Inc.(CSCO) | 6,331 | 5,284 | -1,047 | $487.7K | $410.1K | 0.26% | -$77.7K |
| GE Aerospace(GE) | 1,650 | 1,363 | -287 | $508.2K | $386.8K | 0.24% | -$121.5K |
| GE Vernova Inc.(GEV) | 495 | 404 | -91 | $323.5K | $352.7K | 0.22% | +$29.1K |
| Ishares 3-7 YearUIT EXCHANGE TRADED | 0 | 2,701 | +2,701 | $0 | $320.4K | 0.20% | +$320.4K |
| Halliburton Company(HAL) | 8,942 | 8,074 | -868 | $252.7K | $314.8K | 0.20% | +$62.1K |
| Ishares Core S&p 500UIT EXCHANGE TRADED | 0 | 467 | +467 | $0 | $305.2K | 0.19% | +$305.2K |
| International Business Machines Corporation(IBM) | 1,518 | 1,216 | -302 | $449.9K | $295.0K | 0.18% | -$155.0K |
| Ishares GlobalUIT EXCHANGE TRADED | 0 | 4,354 | +4,354 | $0 | $291.7K | 0.18% | +$291.7K |
| Ishares 7-10 YearUIT EXCHANGE TRADED | 0 | 2,978 | +2,978 | $0 | $284.2K | 0.18% | +$284.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 812 | +812 | $0 | $239.1K | 0.15% | +$239.1K |
| Amazon.com, Inc.(AMZN) | 0 | 1,090 | +1,090 | $0 | $227.0K | 0.14% | +$227.0K |
| Alphabet Inc.(GOOG) | 738 | 0 | -738 | $231.6K | $0 | — | -$231.6K |
| Vanguard Total BondUIT EXCHANGE TRADED | 3,165 | 0 | -3,165 | $234.4K | $0 | — | -$234.4K |