Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 365,369 | +365,369 | 0 | 16,679 | 7.20% | +16,679 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,939 | +65,939 | 0 | 4,039 | 1.74% | +4,039 |
| ISHARES TR | 115,688 | 148,895 | +33,207 | 11,555 | 14,781 | 6.38% | +3,226 |
| ISHARES TR CORE 1 5 YR USD | 164,081 | 214,324 | +50,243 | 7,999 | 10,386 | 4.49% | +2,387 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 11,843 | 21,318 | +9,475 | 2,063 | 3,659 | 1.58% | +1,596 |
| ISHARES INC MSCI JAPAN ETF | 0 | 18,590 | +18,590 | 0 | 1,570 | 0.68% | +1,570 |
| ISHARES TR CORE INTL AGGR | 55,748 | 79,630 | +23,882 | 2,788 | 3,985 | 1.72% | +1,197 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 26,280 | 79,751 | +53,471 | 552 | 1,628 | 0.70% | +1,076 |
| SPDR SERIES TRUST ST STR CONV ETF | 7,767 | 19,280 | +11,513 | 693 | 1,765 | 0.76% | +1,072 |
| ISHARES TR | 5,992 | 17,389 | +11,397 | 577 | 1,633 | 0.71% | +1,056 |
| ISHARES INC | 12,033 | 35,488 | +23,455 | 555 | 1,601 | 0.69% | +1,046 |
| SPDR SERIES TRUST ST STR P500VAL | 357,968 | 367,900 | +9,932 | 20,336 | 20,816 | 8.99% | +480 |
| CONOCOPHILLIPS(COP) | 0 | 2,517 | +2,517 | 0 | 332 | 0.14% | +332 |
| CHEVRON CORPORATION(CVX) | 0 | 1,523 | +1,523 | 0 | 315 | 0.14% | +315 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 0 | 3,941 | +3,941 | 0 | 273 | 0.12% | +273 |
| SOUTHERN CO(SO) | 0 | 2,202 | +2,202 | 0 | 213 | 0.09% | +213 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 72,518 | 79,688 | +7,170 | 1,566 | 1,700 | 0.73% | +133 |
| SPDR SERIES TRUST ST INTER ETF | 73,277 | 77,933 | +4,656 | 2,113 | 2,234 | 0.96% | +120 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 24,241 | 26,147 | +1,906 | 1,240 | 1,325 | 0.57% | +85 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 39,593 | 40,998 | +1,405 | 3,316 | 3,393 | 1.47% | +77 |
| CATERPILLAR INC(CAT) | 473 | 473 | 0 | 271 | 336 | 0.14% | +64 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,727 | 10,554 | +827 | 448 | 496 | 0.21% | +48 |
| MSC INCOME FUND INC | 38,711 | 44,826 | +6,115 | 509 | 546 | 0.24% | +37 |
| VANGUARD INDEX FDS | 729 | 811 | +82 | 212 | 233 | 0.10% | +21 |
| VANGUARD INDEX FDS | 4,888 | 4,883 | -5 | 1,261 | 1,279 | 0.55% | +18 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,042 | 8,446 | +404 | 395 | 411 | 0.18% | +16 |
| VANGUARD TAX-MANAGED FDS | 7,971 | 7,971 | 0 | 498 | 511 | 0.22% | +13 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 19,980 | 20,591 | +611 | 498 | 511 | 0.22% | +12 |
| ISHARES TR | 8,046 | 8,046 | 0 | 531 | 543 | 0.23% | +12 |
| VANGUARD WHITEHALL FDS | 2,040 | 2,040 | 0 | 293 | 302 | 0.13% | +9 |
| PACER FDS TR TRENDP US MID CP | 10,375 | 10,331 | -44 | 370 | 378 | 0.16% | +8 |
| FIRST TR EXCHANGE-TRADED FD COMMON SHS | 13,716 | 13,887 | +171 | 240 | 247 | 0.11% | +7 |
| VANGUARD INTL EQUITY INDEX F | 87,174 | 86,811 | -363 | 4,686 | 4,692 | 2.03% | +6 |
| VANGUARD STAR FDS | 9,607 | 9,441 | -166 | 725 | 728 | 0.31% | +3 |
| PIMCO HIGH INCOME FD(PHK) | 13,938 | 14,265 | +327 | 68 | 66 | 0.03% | -2 |
| ISHARES TR | 3,197 | 3,172 | -25 | 352 | 350 | 0.15% | -2 |
| GOLDMAN SACHS GROUP INC(GS) | 233 | 237 | +4 | 205 | 201 | 0.09% | -4 |
| FIRST TR EXCH TRADED FD III | 11,696 | 11,716 | +20 | 213 | 208 | 0.09% | -5 |
| VANGUARD INDEX FDS | 4,180 | 3,977 | -203 | 741 | 733 | 0.32% | -9 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 18,259 | 18,030 | -229 | 860 | 847 | 0.37% | -13 |
| VANGUARD WORLD FD INF TECH ETF | 290 | 294 | +4 | 219 | 205 | 0.09% | -13 |
| JPMORGAN CHASE & CO(JPM) | 681 | 693 | +12 | 220 | 204 | 0.09% | -16 |
| VANGUARD WORLD FD | 19,830 | 19,187 | -643 | 2,799 | 2,781 | 1.20% | -18 |
| ISHARES TR | 6,068 | 6,068 | 0 | 859 | 840 | 0.36% | -19 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 611 | 611 | 0 | 417 | 397 | 0.17% | -19 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL | 38,807 | 39,512 | +705 | 1,624 | 1,603 | 0.69% | -21 |
| BROADCOM INC(AVGO) | 691 | 701 | +10 | 239 | 217 | 0.09% | -22 |
| VANGUARD INDEX FDS | 3,503 | 3,232 | -271 | 310 | 287 | 0.12% | -23 |
| ISHARES TR | 21,608 | 21,233 | -375 | 669 | 644 | 0.28% | -25 |
| AMAZON COM INC(AMZN) | 1,263 | 1,263 | 0 | 292 | 263 | 0.11% | -28 |
| VANGUARD INTL EQUITY INDEX F | 4,920 | 4,440 | -480 | 362 | 333 | 0.14% | -29 |
| SPDR SERIES TRUST ST STR DOW REIT | 5,776 | 5,327 | -449 | 567 | 538 | 0.23% | -30 |
| ALPHABET INC(GOOG) | 1,898 | 1,910 | +12 | 594 | 549 | 0.24% | -45 |
| ELI LILLY & CO(LLY) | 375 | 375 | 0 | 403 | 345 | 0.15% | -58 |
| VANGUARD INDEX FDS | 3,684 | 3,468 | -216 | 1,113 | 1,048 | 0.45% | -65 |
| VANGUARD INDEX FDS | 2,883 | 2,851 | -32 | 805 | 734 | 0.32% | -71 |
| NVIDIA CORPORATION(NVDA) | 2,235 | 1,965 | -270 | 417 | 343 | 0.15% | -74 |
| FS SPECIALTY LENDING FD(FSSL) | 16,883 | 12,752 | -4,131 | 239 | 160 | 0.07% | -79 |
| VANGUARD INDEX FDS | 2,689 | 2,689 | 0 | 1,686 | 1,607 | 0.69% | -80 |
| VANGUARD INDEX FDS | 5,775 | 5,199 | -576 | 1,223 | 1,129 | 0.49% | -94 |
| APPLE INC(AAPL) | 5,427 | 5,425 | -2 | 1,476 | 1,377 | 0.59% | -99 |
| ISHARES TR | 1,843 | 1,350 | -493 | 388 | 288 | 0.12% | -99 |
| PACER FDS TR TRENDP US LAR CP | 21,993 | 21,351 | -642 | 1,222 | 1,120 | 0.48% | -102 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 130,682 | 143,583 | +12,901 | 15,911 | 15,750 | 6.80% | -161 |
| ISHARES TR US INFRASTRUC | 12,027 | 8,206 | -3,821 | 633 | 469 | 0.20% | -163 |
| INVESCO QQQ TR | 1,402 | 1,181 | -221 | 861 | 682 | 0.29% | -179 |
| ORACLE CORP(ORCL) | 1,065 | 0 | -1,065 | 208 | 0 | — | -208 |
| PGIM ETF TR ACTI AGGR BD ETF | 5,358 | 0 | -5,358 | 229 | 0 | — | -229 |
| ISHARES TR | 1,143 | 0 | -1,143 | 242 | 0 | — | -242 |
| SPDR INDEX SHS FDS ST STR MSCI EM | 3,941 | 0 | -3,941 | 261 | 0 | — | -261 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 79,652 | 46,446 | -33,206 | 502 | 237 | 0.10% | -265 |
| SCHWAB STRATEGIC TR | 10,283 | 0 | -10,283 | 282 | 0 | — | -282 |
| VANGUARD INDEX FDS | 9,702 | 9,158 | -544 | 3,253 | 2,938 | 1.27% | -315 |
| ISHARES TR | 752 | 0 | -752 | 356 | 0 | — | -356 |
| ISHARES INC | 38,909 | 30,230 | -8,679 | 2,098 | 1,656 | 0.72% | -442 |
| ISHARES INC MSCI ITALY ETF | 37,456 | 29,189 | -8,267 | 2,035 | 1,559 | 0.67% | -476 |
| MICROSOFT CORP(MSFT) | 4,282 | 4,264 | -18 | 2,071 | 1,579 | 0.68% | -493 |
| VANGUARD INDEX FDS | 18,884 | 15,818 | -3,066 | 3,607 | 3,104 | 1.34% | -503 |
| ISHARES INC | 49,526 | 37,708 | -11,818 | 2,105 | 1,496 | 0.65% | -609 |
| VANGUARD WORLD FD | 11,930 | 11,736 | -194 | 4,925 | 4,313 | 1.86% | -612 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,835 | 20,131 | -6,704 | 4,163 | 3,256 | 1.41% | -907 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,340 | 23,129 | -5,211 | 4,080 | 3,074 | 1.33% | -1,006 |
| VANGUARD INDEX FDS | 12,671 | 11,835 | -836 | 6,182 | 5,170 | 2.23% | -1,012 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 34,878 | 27,827 | -7,051 | 4,106 | 3,085 | 1.33% | -1,021 |
| ISHARES TR | 99,728 | 86,160 | -13,568 | 9,601 | 8,377 | 3.62% | -1,224 |
| ISHARES TR | 69,292 | 52,615 | -16,677 | 8,328 | 6,541 | 2.83% | -1,787 |
| ISHARES TR MSCI UK ETF NEW | 46,149 | 0 | -46,149 | 2,030 | 0 | — | -2,030 |
| SPDR SERIES TRUST ST STR P500ETF | 592,838 | 591,330 | -1,508 | 47,558 | 45,260 | 19.55% | -2,297 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 33,806 | 0 | -33,806 | 4,037 | 0 | — | -4,037 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 324,656 | 0 | -324,656 | 14,418 | 0 | — | -14,418 |