Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsSTRM INFPROIDX | 67,236 | 86,036 | +18,800 | $3.33M | $4.30M | 2.82% | +$972.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 82,847 | 84,789 | +1,942 | $3.80M | $3.77M | 2.47% | -$28.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 16,455 | 16,128 | -327 | $3.04M | $3.20M | 2.10% | +$150.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 40,247 | 42,319 | +2,072 | $2.71M | $2.78M | 1.82% | +$66.1K |
| Ishares TrGL TIMB FORE ETF | 37,155 | 37,205 | +50 | $2.68M | $2.64M | 1.73% | -$35.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 39,629 | 40,804 | +1,175 | $2.48M | $2.61M | 1.72% | +$139.1K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 41,715 | 51,890 | +10,175 | $2.10M | $2.61M | 1.71% | +$513.0K |
| Vanguard Index FdsTotal Stock Market | 8,026 | 8,091 | +65 | $2.69M | $2.60M | 1.70% | -$95.2K |
| Ishares TrCRE U S REIT ETF | 37,941 | 38,166 | +225 | $2.16M | $2.26M | 1.48% | +$97.9K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 44,477 | 45,988 | +1,511 | $2.15M | $2.21M | 1.45% | +$60.6K |
| Kinder Morgan, Inc.(KMI) | 62,772 | 62,176 | -596 | $1.73M | $2.08M | 1.37% | +$359.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 46,192 | 45,597 | -595 | $2.05M | $2.08M | 1.37% | +$30.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 38,379 | 41,094 | +2,715 | $1.94M | $2.08M | 1.36% | +$139.0K |
| Schwab Strategic TrUS TIPS ETF | 71,007 | 72,567 | +1,560 | $1.88M | $1.93M | 1.27% | +$50.0K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 22,094 | 22,804 | +710 | $1.61M | $1.93M | 1.26% | +$318.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 32,365 | 34,040 | +1,675 | $1.74M | $1.84M | 1.21% | +$99.9K |
| Weyerhaeuser Company(WY) | 67,887 | 74,451 | +6,564 | $1.61M | $1.82M | 1.19% | +$210.6K |
| iShares Gold TrustISHARES NEW(IAU) | 21,192 | 20,080 | -1,112 | $1.72M | $1.77M | 1.16% | +$50.1K |
| Newmont Corporation(NEM) | 17,742 | 15,520 | -2,222 | $1.77M | $1.68M | 1.10% | -$91.4K |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 70,204 | 78,132 | +7,928 | $1.54M | $1.68M | 1.10% | +$131.3K |
| Alphabet Inc.CL C(GOOG) | 5,806 | 5,806 | 0 | $1.82M | $1.67M | 1.09% | -$156.5K |
| Rayonier Inc.(RYN) | 42,738 | 78,485 | +35,747 | $925.3K | $1.62M | 1.06% | +$693.1K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 30,477 | 29,684 | -793 | $1.46M | $1.51M | 0.99% | +$51.7K |
| Global X FdsRATE PREFERRED RATE PREFERRED | 62,753 | 69,053 | +6,300 | $1.39M | $1.51M | 0.99% | +$112.9K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 35,462 | 37,792 | +2,330 | $1.40M | $1.50M | 0.98% | +$99.7K |
| Barrick Mining Corporation(B) | 41,820 | 35,705 | -6,115 | $1.82M | $1.46M | 0.96% | -$364.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 8,553 | 8,354 | -199 | $1.08M | $1.45M | 0.95% | +$368.5K |
| Ishares IncMSCI AGRICULTURE | 31,417 | 31,551 | +134 | $1.21M | $1.43M | 0.94% | +$215.6K |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 24,619 | 23,812 | -807 | $1.26M | $1.35M | 0.88% | +$83.6K |
| Abrdn EtfsBBRG ALL COMD K1 | 55,671 | 55,281 | -390 | $1.09M | $1.34M | 0.88% | +$255.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 27,999 | 27,909 | -90 | $1.31M | $1.31M | 0.86% | -$1.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 12,179 | 12,434 | +255 | $1.25M | $1.29M | 0.84% | +$39.0K |
| Iron Mountain Incorporated(IRM) | 12,360 | 12,540 | +180 | $1.03M | $1.28M | 0.84% | +$255.6K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 31,385 | 32,391 | +1,006 | $1.42M | $1.28M | 0.84% | -$144.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 49,871 | 49,871 | 0 | $1.28M | $1.28M | 0.84% | -$6.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 15,916 | 15,916 | 0 | $1.31M | $1.26M | 0.83% | -$54.8K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 20,460 | 20,600 | +140 | $1.22M | $1.20M | 0.79% | -$17.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR INFRA ETF | 15,844 | 15,814 | -30 | $1.11M | $1.20M | 0.79% | +$96.7K |
| Schwab Strategic TrUS REIT ETF | 43,379 | 55,759 | +12,380 | $906.2K | $1.20M | 0.79% | +$292.1K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,218 | 5,168 | -50 | $1.08M | $1.16M | 0.76% | +$81.7K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 18,013 | 14,563 | -3,450 | $1.33M | $1.15M | 0.75% | -$176.3K |
| The Williams Companies, Inc.(WMB) | 15,931 | 15,738 | -193 | $957.6K | $1.15M | 0.75% | +$187.8K |
| Innovator Etfs TrustIBD BREAKOUT IBD BREAKOUT | 29,198 | 28,898 | -300 | $1.06M | $1.14M | 0.74% | +$75.5K |
| Wheaton Precious Metals Corp.(WPM) | 12,416 | 8,501 | -3,915 | $1.46M | $1.11M | 0.73% | -$345.4K |
| Adecoagro S A COM | 70,238 | 73,733 | +3,495 | $557.0K | $1.11M | 0.73% | +$550.5K |
| Blackstone Inc.(BX) | 9,490 | 9,490 | 0 | $1.46M | $1.09M | 0.72% | -$371.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 17,870 | 18,400 | +530 | $1.03M | $1.09M | 0.71% | +$54.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 56,770 | 65,470 | +8,700 | $914.0K | $1.09M | 0.71% | +$172.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 21,759 | 21,603 | -156 | $1.09M | $1.08M | 0.71% | -$7.2K |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 82,203 | 82,683 | +480 | $1.04M | $1.05M | 0.69% | +$13.5K |
| Saba Capital Income & Opportunities Fund II(SABA) | 114,923 | 125,898 | +10,975 | $948.1K | $1.05M | 0.69% | +$99.4K |
| Brookfield Renewable CorporationCL A(BEPC) | 25,355 | 25,675 | +320 | $972.1K | $1.02M | 0.67% | +$50.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 16,476 | 15,851 | -625 | $1.04M | $1.01M | 0.66% | -$24.7K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,252 | 3,231 | -21 | $970.3K | $1.01M | 0.66% | +$38.5K |
| Apple Inc.(AAPL) | 4,101 | 3,966 | -135 | $1.11M | $1.01M | 0.66% | -$108.4K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 17,064 | 13,411 | -3,653 | $1.15M | $960.4K | 0.63% | -$193.8K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 16,780 | 16,780 | 0 | $883.0K | $959.8K | 0.63% | +$76.9K |
| Ishares TrGL CLEAN ENE ETF | 49,534 | 49,534 | 0 | $813.8K | $906.0K | 0.59% | +$92.1K |
| Vanguard Index FdsREAL ESTATE ETF | 9,631 | 9,896 | +265 | $852.2K | $877.8K | 0.58% | +$25.5K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 33,620 | 33,325 | -295 | $709.7K | $875.3K | 0.57% | +$165.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 11,601 | 11,309 | -292 | $720.9K | $844.4K | 0.55% | +$123.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,045 | 12,045 | 0 | $809.7K | $840.1K | 0.55% | +$30.5K |
| Vaneck Etf TrustENVIRONMENTAL SR ENVIRONMENTAL SR | 22,020 | 21,475 | -545 | $841.8K | $831.5K | 0.55% | -$10.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 16,800 | 16,800 | 0 | $787.2K | $811.8K | 0.53% | +$24.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,212 | 1,212 | 0 | $826.5K | $788.2K | 0.52% | -$38.3K |
| Western Asset Emerging Mkts COM | 77,535 | 79,335 | +1,800 | $824.2K | $779.1K | 0.51% | -$45.1K |
| Welltower Inc.(WELL) | 3,876 | 3,921 | +45 | $719.4K | $775.2K | 0.51% | +$55.8K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 30,027 | 30,185 | +158 | $775.3K | $757.9K | 0.50% | -$17.4K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 25,622 | 25,272 | -350 | $750.2K | $737.4K | 0.48% | -$12.8K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 29,509 | 28,759 | -750 | $736.3K | $723.3K | 0.47% | -$13.0K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 7,758 | 7,758 | 0 | $692.0K | $710.0K | 0.47% | +$18.0K |
| Ishares TrGLB INFRASTR ETF | 10,328 | 10,328 | 0 | $633.7K | $692.0K | 0.45% | +$58.3K |
| Flexshares TrMORNSTAR USMKT MORNSTAR USMKT | 2,857 | 2,857 | 0 | $710.5K | $689.6K | 0.45% | -$20.9K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 11,510 | 13,710 | +2,200 | $572.4K | $682.5K | 0.45% | +$110.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 6,655 | 6,655 | 0 | $655.5K | $677.4K | 0.44% | +$21.9K |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 6,218 | 6,127 | -91 | $675.5K | $631.9K | 0.41% | -$43.7K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 32,817 | 32,817 | 0 | $626.1K | $629.8K | 0.41% | +$3.6K |
| Vanguard Index FdsSmall Cap Value ETF | 2,863 | 2,898 | +35 | $606.4K | $629.6K | 0.41% | +$23.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,555 | 20,480 | +1,925 | $509.0K | $628.3K | 0.41% | +$119.4K |
| Vanguard Index FdsMID CAP ETF | 2,185 | 2,185 | 0 | $634.1K | $627.5K | 0.41% | -$6.6K |
| Mueller Water Products, Inc.COM SER A(MWA) | 22,574 | 22,774 | +200 | $537.7K | $626.1K | 0.41% | +$88.3K |
| Flowserve Corporation(FLS) | 8,384 | 8,509 | +125 | $581.7K | $625.5K | 0.41% | +$43.8K |
| Cambria Etf TrTAIL RISK | 53,286 | 53,286 | 0 | $612.3K | $624.0K | 0.41% | +$11.7K |
| Amazon.com, Inc.(AMZN) | 3,019 | 2,985 | -34 | $696.8K | $621.7K | 0.41% | -$75.2K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 8,585 | 11,925 | +3,340 | $444.3K | $608.5K | 0.40% | +$164.3K |
| Morgan Stanley Emerging Markets Debt Fund, Inc.(MSD) | 86,225 | 86,325 | +100 | $637.2K | $606.0K | 0.40% | -$31.2K |
| Enbridge Inc.(ENB) | 11,020 | 11,170 | +150 | $527.1K | $604.7K | 0.40% | +$77.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 4,706 | 4,706 | 0 | $573.8K | $601.1K | 0.39% | +$27.3K |
| Microsoft Corporation(MSFT) | 1,595 | 1,610 | +15 | $771.4K | $596.0K | 0.39% | -$175.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 35,009 | 34,639 | -370 | $618.6K | $594.1K | 0.39% | -$24.6K |
| Fidelity Covington TrustMSCI Health Care Index | 8,507 | 8,432 | -75 | $631.9K | $593.3K | 0.39% | -$38.6K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 13,367 | 13,367 | 0 | $582.0K | $589.6K | 0.39% | +$7.6K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 40,424 | 38,624 | -1,800 | $618.5K | $577.4K | 0.38% | -$41.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,409 | 1,309 | -100 | $558.4K | $563.3K | 0.37% | +$4.8K |
| Kinross Gold Corporation(KGC) | 23,807 | 18,407 | -5,400 | $670.4K | $561.8K | 0.37% | -$108.6K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,955 | 6,955 | 0 | $505.5K | $547.1K | 0.36% | +$41.6K |
| Realty Income Corporation(O) | 8,599 | 8,859 | +260 | $484.7K | $542.0K | 0.36% | +$57.3K |
| Vanguard Index FdsSMALL CP ETF | 2,039 | 2,039 | 0 | $526.0K | $534.1K | 0.35% | +$8.1K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 7,618 | 7,618 | 0 | $531.3K | $519.2K | 0.34% | -$12.1K |
| American Centy Etf TrEMERGING MKT VAL | 8,500 | 8,610 | +110 | $495.6K | $516.4K | 0.34% | +$20.8K |