Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,006 | 112,861 | +111,855 | 686 | 73,398 | 38.84% | +72,712 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,962 | 16,913 | +13,951 | 426 | 2,248 | 1.19% | +1,821 |
| COLUMBIA ETF TR II EM CORE EX ETF | 116,126 | 149,336 | +33,210 | 4,455 | 6,094 | 3.22% | +1,640 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 23,202 | +23,202 | 0 | 1,207 | 0.64% | +1,207 |
| ISHARES TR | 15,815 | 30,546 | +14,731 | 865 | 1,735 | 0.92% | +869 |
| ISHARES TR | 174,666 | 182,541 | +7,875 | 14,450 | 15,229 | 8.06% | +779 |
| SPDR GOLD TR(GLD) | 0 | 478 | +478 | 0 | 206 | 0.11% | +206 |
| AMAZON COM INC(AMZN) | 1,406 | 1,970 | +564 | 325 | 410 | 0.22% | +86 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 12,919 | 14,879 | +1,960 | 629 | 712 | 0.38% | +82 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 196,375 | 192,504 | -3,871 | 8,721 | 8,788 | 4.65% | +67 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 232,569 | 244,009 | +11,440 | 14,143 | 14,196 | 7.51% | +54 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 7,322 | 8,152 | +830 | 396 | 438 | 0.23% | +42 |
| PIMCO ETF TR MULTISECTOR BD | 14,810 | 16,532 | +1,722 | 395 | 433 | 0.23% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 274 | 274 | 0 | 236 | 273 | 0.14% | +37 |
| PIMCO ETF TR ACTIVE BD ETF | 23,457 | 24,008 | +551 | 2,183 | 2,215 | 1.17% | +32 |
| DBX ETF TR | 6,375 | 6,495 | +120 | 307 | 321 | 0.17% | +14 |
| ISHARES SILVER TR(SLV) | 3,480 | 3,480 | 0 | 224 | 237 | 0.13% | +13 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 5,504 | 5,291 | -213 | 203 | 214 | 0.11% | +12 |
| PIMCO ETF TR INTER MUN BD ACT | 31,314 | 31,400 | +86 | 1,641 | 1,639 | 0.87% | -2 |
| ISHARES TR US INFRASTRUC | 4,099 | 3,635 | -464 | 216 | 208 | 0.11% | -8 |
| ISHARES TR | 6,272 | 5,897 | -375 | 360 | 335 | 0.18% | -25 |
| APPLE INC(AAPL) | 1,445 | 1,445 | 0 | 393 | 367 | 0.19% | -26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 12,705 | 15,720 | +3,015 | 631 | 604 | 0.32% | -27 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 28,960 | 27,602 | -1,358 | 1,126 | 1,099 | 0.58% | -27 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 7,931 | 8,291 | +360 | 2,006 | 1,970 | 1.04% | -36 |
| SPDR SERIES TRUST ST STR P500VAL | 6,566 | 5,727 | -839 | 373 | 324 | 0.17% | -49 |
| NVIDIA CORPORATION(NVDA) | 3,204 | 3,121 | -83 | 598 | 544 | 0.29% | -53 |
| ISHARES TR | 2,084 | 2,150 | +66 | 986 | 917 | 0.49% | -70 |
| FIDELITY COVINGTON TRUST | 43,892 | 43,249 | -643 | 2,488 | 2,389 | 1.26% | -99 |
| AGNC INVT CORP(AGNC) | 157,547 | 157,695 | +148 | 1,689 | 1,582 | 0.84% | -107 |
| INVESCO QQQ TR | 3,906 | 3,910 | +4 | 2,399 | 2,257 | 1.19% | -143 |
| MICROSOFT CORP(MSFT) | 1,575 | 1,562 | -13 | 762 | 578 | 0.31% | -183 |
| BITWISE 10 CRYPTO INDEX ETF | 3,581 | 0 | -3,581 | 210 | 0 | — | -210 |
| ISHARES TR MSCI EAFE SMCP | 22,371 | 15,951 | -6,420 | 870 | 633 | 0.33% | -238 |
| PIMCO ETF TR INV GRD CRP BD | 2,619 | 0 | -2,619 | 256 | 0 | — | -256 |
| FIDELITY COVINGTON TRUST | 94,950 | 87,852 | -7,098 | 4,190 | 3,929 | 2.08% | -261 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 15,828 | 10,043 | -5,785 | 1,900 | 1,187 | 0.63% | -712 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 40,736 | 23,992 | -16,744 | 2,623 | 1,602 | 0.85% | -1,021 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 39,275 | 10,649 | -28,626 | 1,838 | 500 | 0.26% | -1,339 |
| SPDR SERIES TRUST ST STR P500ETF | 223,358 | 211,706 | -11,652 | 17,918 | 16,204 | 8.57% | -1,714 |
| SPDR SERIES TRUST ST STR P500GRW | 222,375 | 222,230 | -145 | 23,727 | 21,759 | 11.51% | -1,969 |