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 | 156,907 | +156,907 | 0 | 7,670 | 5.55% | +7,670 |
| RBB FD INC MOTLEY FOL ETF | 21,490 | 87,638 | +66,148 | 1,515 | 6,327 | 4.58% | +4,812 |
| SPDR SERIES TRUST ST INTER ETF | 109,201 | 255,313 | +146,112 | 3,141 | 7,320 | 5.30% | +4,179 |
| ISHARES TR | 22,380 | 100,146 | +77,766 | 1,207 | 5,367 | 3.89% | +4,160 |
| ISHARES TR CORE 1 5 YR USD | 0 | 68,709 | +68,709 | 0 | 3,334 | 2.41% | +3,334 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,058 | +51,058 | 0 | 2,576 | 1.86% | +2,576 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,007 | +46,007 | 0 | 2,565 | 1.86% | +2,565 |
| VANGUARD INDEX FDS | 12,196 | 15,861 | +3,665 | 5,818 | 7,703 | 5.58% | +1,885 |
| VANGUARD WHITEHALL FDS | 37,989 | 65,700 | +27,711 | 2,566 | 4,419 | 3.20% | +1,853 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 100,959 | 139,690 | +38,731 | 4,762 | 6,582 | 4.77% | +1,820 |
| ISHARES INC MSCI JAPAN ETF | 0 | 17,663 | +17,663 | 0 | 1,573 | 1.14% | +1,573 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 22,281 | +22,281 | 0 | 1,072 | 0.78% | +1,072 |
| AMERICAN CENTY ETF TR | 125,165 | 127,513 | +2,348 | 14,349 | 15,137 | 10.96% | +788 |
| INNOVATOR ETFS TRUST EQUITY MNGD 100 | 34,119 | 50,268 | +16,149 | 915 | 1,325 | 0.96% | +410 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 30,938 | 38,085 | +7,147 | 1,551 | 1,950 | 1.41% | +399 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 166,344 | 165,418 | -926 | 6,564 | 6,837 | 4.95% | +273 |
| AMERICAN CENTY ETF TR | 8,709 | 8,673 | -36 | 712 | 762 | 0.55% | +50 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 11,681 | 13,489 | +1,808 | 278 | 318 | 0.23% | +39 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 32,665 | 33,624 | +959 | 819 | 843 | 0.61% | +24 |
| SCHWAB STRATEGIC TR | 94,295 | 92,737 | -1,558 | 3,045 | 3,060 | 2.22% | +16 |
| ISHARES TR CORE MSCI EAFE | 3,873 | 3,866 | -7 | 358 | 373 | 0.27% | +15 |
| JANUS DETROIT STR TR HENDERSON MTG | 21,497 | 21,902 | +405 | 985 | 999 | 0.72% | +14 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 11,234 | 11,701 | +467 | 650 | 661 | 0.48% | +11 |
| INVESCO QQQ TR | 426 | 426 | 0 | 263 | 272 | 0.20% | +9 |
| ISHARES TR | 1,217 | 1,217 | 0 | 267 | 273 | 0.20% | +6 |
| ISHARES TR | 871 | 871 | 0 | 403 | 408 | 0.30% | +6 |
| VANGUARD INDEX FDS | 384 | 384 | 0 | 242 | 247 | 0.18% | +5 |
| VANGUARD MUN BD FDS | 60,252 | 60,578 | +326 | 3,043 | 3,045 | 2.20% | +1 |
| ISHARES TR | 2,153 | 2,113 | -40 | 810 | 810 | 0.59% | 0 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,680 | 8,640 | -40 | 654 | 650 | 0.47% | -3 |
| ISHARES TR | 2,968 | 2,846 | -122 | 299 | 291 | 0.21% | -8 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 8,835 | 7,367 | -1,468 | 313 | 263 | 0.19% | -50 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,617 | 13,744 | -2,873 | 471 | 397 | 0.29% | -74 |
| VANGUARD INDEX FDS | 6,782 | 6,415 | -367 | 1,878 | 1,785 | 1.29% | -92 |
| ELI LILLY & CO(LLY) | 196 | 0 | -196 | 211 | 0 | — | -211 |
| ISHARES INC MSCI ITALY ETF | 33,163 | 26,993 | -6,170 | 1,805 | 1,571 | 1.14% | -235 |
| ISHARES INC | 33,352 | 25,902 | -7,450 | 1,835 | 1,503 | 1.09% | -332 |
| ISHARES TR MSCI UK ETF NEW | 40,227 | 30,478 | -9,749 | 1,817 | 1,457 | 1.05% | -360 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 136,621 | 101,620 | -35,001 | 3,620 | 3,173 | 2.30% | -448 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,371 | 20,211 | -4,160 | 3,505 | 3,038 | 2.20% | -467 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 30,524 | 25,256 | -5,268 | 3,499 | 2,964 | 2.15% | -535 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 22,843 | 17,259 | -5,584 | 3,800 | 2,954 | 2.14% | -846 |
| AMERICAN CENTY ETF TR | 109,118 | 88,927 | -20,191 | 4,579 | 3,714 | 2.69% | -864 |
| ISHARES TR | 21,365 | 19,444 | -1,921 | 14,706 | 13,673 | 9.90% | -1,033 |
| ISHARES TR | 21,708 | 7,316 | -14,392 | 2,171 | 729 | 0.53% | -1,442 |
| ISHARES INC | 42,417 | 0 | -42,417 | 1,816 | 0 | — | -1,816 |
| ISHARES TR | 54,118 | 6,110 | -48,008 | 2,697 | 302 | 0.22% | -2,394 |
| VANGUARD INDEX FDS | 32,615 | 19,931 | -12,684 | 6,473 | 4,027 | 2.92% | -2,446 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 55,617 | 0 | -55,617 | 2,715 | 0 | — | -2,715 |
| ISHARES TR CONV BD ETF | 26,345 | 0 | -26,345 | 2,728 | 0 | — | -2,728 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 64,921 | 0 | -64,921 | 3,471 | 0 | — | -3,471 |
| AMERICAN CENTY ETF TR | 79,481 | 21,543 | -57,938 | 6,336 | 1,817 | 1.32% | -4,520 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 172,894 | 0 | -172,894 | 7,989 | 0 | — | -7,989 |