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 | 86,600 | +86,600 | 0 | 3,953 | 8.84% | +3,953 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 54,976 | +54,976 | 0 | 2,579 | 5.77% | +2,579 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 39,447 | +39,447 | 0 | 1,390 | 3.11% | +1,390 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 16,600 | +16,600 | 0 | 701 | 1.57% | +701 |
| SSGA ACTIVE TR ST STR SECTO ETF | 97,823 | 125,147 | +27,324 | 2,535 | 3,219 | 7.20% | +684 |
| SPDR SERIES TRUST ST LONG BD ETF | 10,636 | 32,863 | +22,227 | 240 | 730 | 1.63% | +490 |
| ISHARES TR CORE MSCI TOTAL | 0 | 5,428 | +5,428 | 0 | 470 | 1.05% | +470 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 2,773 | 6,667 | +3,894 | 270 | 638 | 1.43% | +369 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,662 | +2,662 | 0 | 244 | 0.55% | +244 |
| BLACKROCK ETF TRUST II | 0 | 4,026 | +4,026 | 0 | 209 | 0.47% | +209 |
| EXXON MOBIL CORP | 4,184 | 4,184 | 0 | 504 | 710 | 1.59% | +206 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 14,677 | 21,291 | +6,614 | 378 | 545 | 1.22% | +168 |
| VANGUARD INDEX FDS | 1,091 | 1,665 | +574 | 208 | 327 | 0.73% | +118 |
| ISHARES TR | 1,616 | 1,937 | +321 | 343 | 409 | 0.91% | +66 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 4,650 | 5,832 | +1,182 | 215 | 267 | 0.60% | +53 |
| ISHARES TR | 6,948 | 7,356 | +408 | 496 | 547 | 1.22% | +51 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 3,547 | 4,700 | +1,153 | 210 | 256 | 0.57% | +46 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 8,600 | 9,733 | +1,133 | 523 | 566 | 1.27% | +43 |
| ISHARES INC CORE MSCI EMKT | 4,448 | 4,852 | +404 | 299 | 338 | 0.76% | +39 |
| UNION PAC CORP(UNP) | 2,464 | 2,464 | 0 | 570 | 598 | 1.34% | +28 |
| SCHWAB STRATEGIC TR | 37,101 | 38,382 | +1,281 | 867 | 891 | 1.99% | +24 |
| VANGUARD INDEX FDS | 885 | 970 | +85 | 257 | 279 | 0.62% | +22 |
| ISHARES TR | 4,795 | 4,976 | +181 | 457 | 472 | 1.06% | +16 |
| SPDR SERIES TRUST STATE STRET SPDR | 32,353 | 32,741 | +388 | 617 | 628 | 1.41% | +11 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 18,479 | 19,107 | +628 | 763 | 767 | 1.72% | +4 |
| VANGUARD INDEX FDS | 941 | 943 | +2 | 243 | 247 | 0.55% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 14,455 | 14,152 | -303 | 837 | 838 | 1.87% | +1 |
| ISHARES TR CORE UNIVRSL USD | 15,483 | 15,618 | +135 | 721 | 721 | 1.61% | +1 |
| ISHARES TR US TREAS BD ETF | 11,042 | 11,078 | +36 | 254 | 254 | 0.57% | -0 |
| ISHARES TR | 2,167 | 2,167 | 0 | 232 | 230 | 0.51% | -2 |
| ISHARES TR | 3,993 | 4,319 | +326 | 492 | 489 | 1.09% | -4 |
| VANGUARD INDEX FDS | 711 | 732 | +21 | 446 | 437 | 0.98% | -8 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 20,531 | 20,803 | +272 | 439 | 429 | 0.96% | -9 |
| SPDR SERIES TRUST ST STR USD ETF | 33,071 | 33,539 | +468 | 842 | 832 | 1.86% | -10 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 27,622 | 27,622 | 0 | 1,263 | 1,252 | 2.80% | -10 |
| ISHARES TR | 2,852 | 2,716 | -136 | 325 | 302 | 0.68% | -22 |
| SPDR GOLD TR(GLD) | 2,042 | 1,816 | -226 | 809 | 781 | 1.75% | -28 |
| ISHARES TR CORE MSCI EAFE | 11,983 | 11,498 | -485 | 1,072 | 1,041 | 2.33% | -31 |
| AMAZON COM INC(AMZN) | 1,358 | 1,350 | -8 | 313 | 281 | 0.63% | -32 |
| SPDR SERIES TRUST ST STR P500ETF | 36,153 | 37,180 | +1,027 | 2,900 | 2,846 | 6.37% | -54 |
| ISHARES TR | 2,014 | 1,966 | -48 | 1,379 | 1,284 | 2.87% | -95 |
| ISHARES TR MSCI USA QLT FCT | 3,816 | 3,144 | -672 | 758 | 603 | 1.35% | -155 |
| SSGA ACTIVE TR STATE STREET US | 56,229 | 57,900 | +1,671 | 3,504 | 3,343 | 7.48% | -160 |
| ISHARES TR | 1,230 | 900 | -330 | 582 | 384 | 0.86% | -198 |
| ISHARES TR | 1,017 | 0 | -1,017 | 203 | 0 | — | -203 |
| ISHARES TR ESG AWR MSCI USA | 1,395 | 0 | -1,395 | 208 | 0 | — | -208 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,908 | 22,863 | -6,045 | 1,355 | 1,105 | 2.47% | -250 |
| WISDOMTREE TR(WT) | 3,536 | 0 | -3,536 | 311 | 0 | — | -311 |
| SPDR SERIES TRUST ST LON TREAS ETF | 43,772 | 22,665 | -21,107 | 1,159 | 596 | 1.33% | -563 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 17,270 | 0 | -17,270 | 706 | 0 | — | -706 |
| SPDR SERIES TRUST STATE STRET SPDR | 29,616 | 0 | -29,616 | 846 | 0 | — | -846 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,938 | 7,181 | -1,757 | 6,096 | 4,671 | 10.45% | -1,425 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 54,510 | 0 | -54,510 | 2,552 | 0 | — | -2,552 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 93,095 | 0 | -93,095 | 4,134 | 0 | — | -4,134 |