Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 32,051 | 148,081 | +116,030 | 3,086 | 14,398 | 6.43% | +11,312 |
| ISHARES TR MSCI USA VALUE | 0 | 76,733 | +76,733 | 0 | 10,911 | 4.87% | +10,911 |
| ISHARES TR MSCI USA QLT FCT | 239,991 | 249,841 | +9,850 | 47,667 | 47,922 | 21.40% | +255 |
| ISHARES INC CORE MSCI EMKT | 15,877 | 18,343 | +2,466 | 1,067 | 1,279 | 0.57% | +212 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,798 | 10,649 | +2,851 | 474 | 620 | 0.28% | +145 |
| ISHARES TR | 6,309 | 7,996 | +1,687 | 451 | 595 | 0.27% | +144 |
| ISHARES TR | 1,351 | 1,957 | +606 | 286 | 413 | 0.18% | +127 |
| ISHARES TR | 4,161 | 5,508 | +1,347 | 513 | 623 | 0.28% | +110 |
| ISHARES TR | 10,942 | 12,009 | +1,067 | 1,247 | 1,337 | 0.60% | +91 |
| ISHARES INC MSCI EMRG CHN | 3,265 | 3,557 | +292 | 237 | 280 | 0.12% | +43 |
| INVESCO EXCH TRADED FD TR II | 6,723 | 6,955 | +232 | 480 | 509 | 0.23% | +29 |
| ISHARES TR | 10,842 | 10,861 | +19 | 2,669 | 2,694 | 1.20% | +25 |
| ISHARES TR | 6,465 | 6,679 | +214 | 564 | 579 | 0.26% | +15 |
| ISHARES TR CORE MSCI INTL | 4,502 | 4,555 | +53 | 371 | 381 | 0.17% | +9 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,136 | 4,205 | +69 | 378 | 385 | 0.17% | +7 |
| ISHARES TR | 4,257 | 4,352 | +95 | 425 | 432 | 0.19% | +7 |
| ISHARES TR | 31,988 | 33,552 | +1,564 | 21,910 | 21,917 | 9.79% | +6 |
| WISDOMTREE TR(WT) | 12,255 | 12,365 | +110 | 617 | 622 | 0.28% | +6 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,343 | 9,439 | +96 | 473 | 478 | 0.21% | +5 |
| ISHARES TR | 3,850 | 3,938 | +88 | 424 | 429 | 0.19% | +5 |
| PGIM ETF TR PGIM ULTRA SH BD | 7,850 | 7,941 | +91 | 389 | 393 | 0.18% | +4 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 12,543 | 12,630 | +87 | 625 | 629 | 0.28% | +4 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,231 | 2,254 | +23 | 224 | 227 | 0.10% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 7,525 | 7,571 | +46 | 442 | 443 | 0.20% | +1 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,728 | 1,730 | +2 | 437 | 411 | 0.18% | -26 |
| NETFLIX INC.(NFLX) | 2,880 | 2,350 | -530 | 270 | 226 | 0.10% | -44 |
| ISHARES TR MSCI USA MMENTM | 10,874 | 11,128 | +254 | 2,722 | 2,671 | 1.19% | -51 |
| RUBRIK INC.(RBRK) | 5,761 | 7,563 | +1,802 | 441 | 370 | 0.17% | -70 |
| HIMS & HERS HEALTH INC(HIMS) | 13,997 | 13,997 | 0 | 454 | 291 | 0.13% | -164 |
| ISHARES TR ESG AWR MSCI USA | 2,964 | 1,936 | -1,028 | 442 | 274 | 0.12% | -168 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,544 | 0 | -3,544 | 210 | 0 | — | -210 |
| ISHARES TR ESG AWRE USD ETF | 9,075 | 0 | -9,075 | 212 | 0 | — | -212 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 18,682 | 18,682 | 0 | 1,424 | 1,103 | 0.49% | -321 |
| INVESCO QQQ TR | 79,166 | 81,425 | +2,259 | 48,633 | 46,997 | 20.99% | -1,636 |
| ISHARES INC | 336,362 | 0 | -336,362 | 14,295 | 0 | — | -14,295 |
| ISHARES TR MSCI INTL QUALTY | 942,700 | 492,153 | -450,547 | 42,846 | 22,752 | 10.16% | -20,093 |
| VANGUARD INTL EQUITY INDEX F | 322,069 | 0 | -322,069 | 26,928 | 0 | — | -26,928 |
| ISHARES GOLD TR(IAU) | 834,406 | 432,527 | -401,879 | 67,729 | 38,132 | 17.03% | -29,597 |
| ISHARES TR | 98,272 | 5,093 | -93,179 | 46,512 | 2,172 | 0.97% | -44,341 |