| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST STATE STREET SPD | $260.7M | 3.25M | 10.9% | NEW | — |
| 2 | BLACKROCK ETF TRUST ISHARES US EQUIT | $120.7M | 1.98M | 5.0% | NEW | — |
| 3 | ISHARES TR S&P 500 VAL ETF | $111.4M | 525.3K | 4.7% | NEW | — |
| 4 | SPDR SERIES TRUST STATE STREET SPD | $101.3M | 3.83M | 4.2% | NEW | — |
| 5 | ISHARES TR S&P 500 GRWT ETF | $96.7M | 784.5K | 4.0% | NEW | — |
| 6 | PIMCO ETF TR MULTISECTOR BD | $95.8M | 3.59M | 4.0% | NEW | — |
| 7 | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $93.2M | 2.10M | 3.9% | NEW | — |
| 8 | ISHARES TR MSCI USA QLT FCT | $89.9M | 452.6K | 3.8% | NEW | — |
| 9 | PIMCO ETF TR ENHNCD LW DUR AC | $87.5M | 911.9K | 3.7% | NEW | — |
| 10 | ISHARES TR EAFE VALUE ETF | $73.2M | 1.02M | 3.1% | NEW | — |
| 11 | INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | $68.3M | 1.15M | 2.9% | NEW | — |
| 12 | PIMCO ETF TR MTG BKD SECS ACT | $63.6M | 1.28M | 2.7% | NEW | — |
| 13 | BLACKROCK ETF TRUST ISHARES A I INNO | $51.6M | 1.55M | 2.2% | NEW | — |
| 14 | DOUBLELINE ETF TRUST MORTGAGE ETF | $48.5M | 976.5K | 2.0% | NEW | — |
| 15 | ISHARES TR MSCI USA MMENTM | $47.3M | 188.9K | 2.0% | NEW | — |
| 16 | SCHWAB STRATEGIC TR US MID-CAP ETF | $46.9M | 1.56M | 2.0% | NEW | — |
| 17 | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $45.4M | 970.9K | 1.9% | NEW | — |
| 18 | BLACKROCK ETF TRUST ISHARES US THEMA | $44.0M | 1.14M | 1.8% | NEW | — |
| 19 | ISHARES INC MSCI EMRG CHN | $40.8M | 561.7K | 1.7% | NEW | — |
| 20 | BLACKROCK ETF TRUST II ISHARES AAA CLO | $38.4M | 741.5K | 1.6% | NEW | — |
| 21 | PIMCO ETF TR ACTIVE BD ETF | $38.2M | 410.7K | 1.6% | NEW | — |
| 22 | ALPHABET INC CAP STK CL A | $33.0M | 105.4K | 1.4% | NEW | — |
| 23 | ISHARES GOLD TR ISHARES NEW | $30.7M | 378.5K | 1.3% | NEW | — |
| 24 | ELI LILLY & CO COM | $25.4M | 23.6K | 1.1% | NEW | — |
| 25 | GLOBAL X FDS DEFENSE TECH ETF | $24.3M | 374.8K | 1.0% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Feb 11, 2026