RATIONAL ADVISORS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 735,041 | +735,041 | 0 | 43,404,171 | 3.98% | +43,404,171 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 905,679 | +905,679 | 0 | 41,063,486 | 3.77% | +41,063,486 |
| ISHARES TR | 0 | 225,180 | +225,180 | 0 | 24,560,383 | 2.25% | +24,560,383 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 594,978 | +594,978 | 0 | 19,907,964 | 1.83% | +19,907,964 |
| ISHARES TR | 52,767 | 69,863 | +17,096 | 34,467,931 | 52,319,703 | 4.80% | +17,851,772 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 378,744 | +378,744 | 0 | 15,986,784 | 1.47% | +15,986,784 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 173,941 | +173,941 | 0 | 15,285,935 | 1.40% | +15,285,935 |
| ISHARES TR | 0 | 281,728 | +281,728 | 0 | 14,449,829 | 1.33% | +14,449,829 |
| ISHARES TR | 0 | 271,160 | +271,160 | 0 | 14,417,577 | 1.32% | +14,417,577 |
| VANGUARD INDEX FDS | 34,924 | 50,476 | +15,552 | 20,868,836 | 34,667,422 | 3.18% | +13,798,586 |
| ALLIANT ENERGY CORP | 0 | 9,980,000 | +9,980,000 | 0 | 10,982,036 | 1.01% | +10,982,036 |
| GLOBAL PMTS INC(GPN) | 0 | 11,367,000 | +11,367,000 | 0 | 10,201,883 | 0.94% | +10,201,883 |
| PPL CAP FDG INC(PPL) | 0 | 8,920,000 | +8,920,000 | 0 | 10,124,200 | 0.93% | +10,124,200 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,944,000 | +7,944,000 | 0 | 9,842,616 | 0.90% | +9,842,616 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,169,000 | +8,169,000 | 0 | 9,770,124 | 0.90% | +9,770,124 |
| ETSY INC(ETSY) | 0 | 10,430,000 | +10,430,000 | 0 | 9,523,633 | 0.87% | +9,523,633 |
| MERITAGE HOMES CORP(MTH) | 0 | 9,102,000 | +9,102,000 | 0 | 9,379,611 | 0.86% | +9,379,611 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,878 | 25,677 | +9,799 | 10,326,099 | 19,174,813 | 1.76% | +8,848,714 |
| ALPHABET INC | 0 | 173,300 | +173,300 | 0 | 8,819,237 | 0.81% | +8,819,237 |
| SCHWAB STRATEGIC TR | 0 | 302,994 | +302,994 | 0 | 7,932,383 | 0.73% | +7,932,383 |
| DATADOG INC(DDOG) | 0 | 5,020,000 | +5,020,000 | 0 | 7,135,930 | 0.65% | +7,135,930 |
| GUARDANT HEALTH INC(GH) | 0 | 5,429,000 | +5,429,000 | 0 | 6,751,504 | 0.62% | +6,751,504 |
| CLOUDFLARE INC | 0 | 5,023,000 | +5,023,000 | 0 | 6,354,095 | 0.58% | +6,354,095 |
| SCHWAB STRATEGIC TR | 1,218,575 | 1,366,280 | +147,705 | 26,187,177 | 32,353,510 | 2.97% | +6,166,333 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 5,110,000 | +5,110,000 | 0 | 5,677,713 | 0.52% | +5,677,713 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,780,000 | +5,780,000 | 0 | 5,368,495 | 0.49% | +5,368,495 |
| SHIFT4 PMTS INC(FOUR) | 0 | 5,576,000 | +5,576,000 | 0 | 5,311,140 | 0.49% | +5,311,140 |
| WESTERN DIGITAL CORP(WDC) | 0 | 8,300 | +8,300 | 0 | 5,301,376 | 0.49% | +5,301,376 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 235,761 | 291,785 | +56,024 | 19,509,223 | 24,116,030 | 2.21% | +4,606,807 |
| MOOG INC(MOG-A) | 0 | 10,800 | +10,800 | 0 | 4,577,472 | 0.42% | +4,577,472 |
| NETFLIX INC.(NFLX) | 30,252 | 101,534 | +71,282 | 2,908,730 | 7,249,528 | 0.66% | +4,340,798 |
| SCHWAB STRATEGIC TR | 0 | 184,358 | +184,358 | 0 | 4,173,865 | 0.38% | +4,173,865 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,712,000 | +2,712,000 | 0 | 3,267,960 | 0.30% | +3,267,960 |
| SOUTHERN CO(SO) | 0 | 2,820,000 | +2,820,000 | 0 | 3,106,230 | 0.28% | +3,106,230 |
| ELI LILLY & CO(LLY) | 1,567 | 3,236 | +1,669 | 1,441,280 | 3,881,355 | 0.36% | +2,440,075 |
| VISA INC(V) | 1,284 | 8,100 | +6,816 | 419,194 | 2,779,029 | 0.25% | +2,359,835 |
| SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF | 0 | 56,100 | +56,100 | 0 | 2,196,315 | 0.20% | +2,196,315 |
| ATI INC(ATI) | 6,900 | 14,100 | +7,200 | 1,003,674 | 2,779,110 | 0.25% | +1,775,436 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 17,970 | +17,970 | 0 | 1,646,771 | 0.15% | +1,646,771 |
| ARES MANAGEMENT CORPORATION(ARES) | 71,300 | 112,700 | +41,400 | 2,579,634 | 4,130,455 | 0.38% | +1,550,821 |
| ISHARES INC | 0 | 53,132 | +53,132 | 0 | 1,485,571 | 0.14% | +1,485,571 |
| WELLTOWER INC(WELL) | 44,400 | 43,800 | -600 | 8,524,224 | 9,941,286 | 0.91% | +1,417,062 |
| ISHARES TR | 718,647 | 735,041 | +16,394 | 71,340,088 | 72,754,358 | 6.67% | +1,414,270 |
| VANGUARD BD INDEX FDS | 968,610 | 990,343 | +21,733 | 71,328,440 | 72,701,080 | 6.67% | +1,372,640 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 187,473 | 151,497 | -35,976 | 44,547,334 | 45,899,046 | 4.21% | +1,351,712 |
| SCHWAB STRATEGIC TR | 3,076,262 | 3,142,160 | +65,898 | 71,430,804 | 72,678,161 | 6.67% | +1,247,357 |
| TWO RDS SHARED TR SIMP AF WORL ETF | 0 | 26,563 | +26,563 | 0 | 1,234,446 | 0.11% | +1,234,446 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,000 | +6,000 | 0 | 1,143,120 | 0.10% | +1,143,120 |
| TRANSDIGM GROUP INC(TDG) | 17 | 790 | +773 | 19,702 | 1,052,312 | 0.10% | +1,032,610 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,852 | +11,852 | 0 | 984,546 | 0.09% | +984,546 |
| CHEVRON CORPORATION(CVX) | 0 | 5,928 | +5,928 | 0 | 982,625 | 0.09% | +982,625 |
| CBRE GROUP INC(CBRE) | 0 | 7,100 | +7,100 | 0 | 956,299 | 0.09% | +956,299 |
| ALPHABET INC(GOOG) | 17,034 | 16,374 | -660 | 4,898,297 | 5,851,576 | 0.54% | +953,279 |
| APPLOVIN CORP(APP) | 3,411 | 4,423 | +1,012 | 1,357,578 | 2,278,862 | 0.21% | +921,284 |
| JOBY AVIATION INC(JOBY) | 0 | 1,007,000 | +1,007,000 | 0 | 913,349 | 0.08% | +913,349 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,835 | +4,835 | 0 | 826,108 | 0.08% | +826,108 |
| UNITEDHEALTH GROUP INC(UNH) | 295 | 2,155 | +1,860 | 79,824 | 895,683 | 0.08% | +815,859 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 27,244 | +27,244 | 0 | 799,067 | 0.07% | +799,067 |
| MODINE MFG CO(MOD) | 0 | 2,991 | +2,991 | 0 | 798,657 | 0.07% | +798,657 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 2,421 | +2,421 | 0 | 761,622 | 0.07% | +761,622 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,758 | +4,758 | 0 | 754,904 | 0.07% | +754,904 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,233 | +4,233 | 0 | 744,077 | 0.07% | +744,077 |
| DIGITAL RLTY TR INC(DLR) | 0 | 4,015 | +4,015 | 0 | 721,014 | 0.07% | +721,014 |
| GLOBAL X FDS US PFD ETF | 1,249,820 | 1,262,475 | +12,655 | 22,996,688 | 23,595,658 | 2.16% | +598,970 |
| HEICO CORP NEW(HEI) | 4,000 | 4,600 | +600 | 1,096,800 | 1,638,474 | 0.15% | +541,674 |
| BANK OF AMER CORP | 8,048 | 8,048 | 0 | 9,589,675 | 10,096,216 | 0.93% | +506,541 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,029 | 10,259 | -2,770 | 4,403,151 | 4,899,391 | 0.45% | +496,240 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 753 | +753 | 0 | 493,885 | 0.05% | +493,885 |
| EATON CORP PLC(ETN) | 0 | 1,152 | +1,152 | 0 | 490,890 | 0.05% | +490,890 |
| CORTEVA INC(CTVA) | 0 | 5,660 | +5,660 | 0 | 479,345 | 0.04% | +479,345 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,695 | +1,695 | 0 | 476,651 | 0.04% | +476,651 |
| GOLDMAN SACHS GROUP INC(GS) | 681 | 979 | +298 | 576,119 | 990,131 | 0.09% | +414,012 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 431,756 | 448,880 | +17,124 | 11,640,142 | 12,047,939 | 1.11% | +407,797 |
| SANDISK CORP(SNDK) | 0 | 152 | +152 | 0 | 345,607 | 0.03% | +345,607 |
| GLOBAL X FDS GLOBAL X COPPER | 7,630 | 10,089 | +2,459 | 582,551 | 776,550 | 0.07% | +193,999 |
| APPLIED MATLS INC | 259 | 300 | +41 | 88,524 | 216,900 | 0.02% | +128,376 |
| ASML HLDG NV N Y REGISTRY SHS | 128 | 145 | +17 | 169,066 | 288,469 | 0.03% | +119,403 |
| LAM RESEARCH CORP(LRCX) | 412 | 470 | +58 | 88,028 | 203,665 | 0.02% | +115,637 |
| ARISTA NETWORKS INC(ANET) | 5,664 | 4,650 | -1,014 | 695,426 | 789,942 | 0.07% | +94,516 |
| APOLLO GLOBAL MGMT INC(APO) | 12,487 | 12,515 | +28 | 1,391,302 | 1,480,650 | 0.14% | +89,348 |
| ITT INC(ITT) | 20,300 | 20,000 | -300 | 3,867,759 | 3,955,200 | 0.36% | +87,441 |
| KLA CORP(KLAC) | 43 | 492 | +449 | 63,314 | 148,441 | 0.01% | +85,127 |
| VERTIV HOLDINGS CO(VRT) | 3,021 | 2,482 | -539 | 757,002 | 831,023 | 0.08% | +74,021 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 82,375 | 84,165 | +1,790 | 3,867,506 | 3,939,764 | 0.36% | +72,258 |
| CISCO SYS INC(CSCO) | 1,300 | 1,451 | +151 | 100,867 | 170,434 | 0.02% | +69,567 |
| TEXAS INSTRS INC(TXN) | 318 | 336 | +18 | 61,737 | 100,152 | 0.01% | +38,415 |
| BLACKSTONE INC(BX) | 9,709 | 9,754 | +45 | 1,116,438 | 1,147,753 | 0.11% | +31,315 |
| QUALCOMM INC(QCOM) | 351 | 391 | +40 | 45,202 | 72,253 | 0.01% | +27,051 |
| HOME DEPOT INC(HD) | 324 | 369 | +45 | 106,560 | 130,139 | 0.01% | +23,579 |
| FORTINET INC(FTNT) | 252 | 273 | +21 | 20,593 | 41,938 | 0.00% | +21,345 |
| MASTERCARD INCORPORATED(MA) | 295 | 322 | +27 | 147,400 | 165,379 | 0.02% | +17,979 |
| ORACLE CORP(ORCL) | 941 | 1,057 | +116 | 138,431 | 154,903 | 0.01% | +16,472 |
| AMERICAN EXPRESS CO(AXP) | 224 | 248 | +24 | 67,756 | 83,886 | 0.01% | +16,130 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 90 | 102 | +12 | 25,008 | 38,283 | 0.00% | +13,275 |
| LINDE PLC(LIN) | 155 | 170 | +15 | 76,843 | 88,220 | 0.01% | +11,377 |
| AMGEN INC(AMGN) | 175 | 199 | +24 | 61,574 | 72,062 | 0.01% | +10,488 |
| PARKER-HANNIFIN CORP(PH) | 41 | 46 | +5 | 36,705 | 44,994 | 0.00% | +8,289 |
| SYNOPSYS INC(SNPS) | 58 | 70 | +12 | 22,996 | 31,225 | 0.00% | +8,229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 84 | 92 | +8 | 37,509 | 45,699 | 0.00% | +8,190 |
| CSX CORP(CSX) | 625 | 700 | +75 | 25,656 | 33,271 | 0.00% | +7,615 |