Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,570 | 559,719 | +499,149 | $4.8K | $44.4K | 2.76% | +$39.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 389,989 | +389,989 | $0 | $32.3K | 2.01% | +$32.3K |
| Ishares TrIBOXX INV CP ETF | 0 | 256,772 | +256,772 | $0 | $28.0K | 1.74% | +$28.0K |
| Ishares TrIBOXX HI YD ETF | 0 | 286,690 | +286,690 | $0 | $22.8K | 1.42% | +$22.8K |
| Ishares TrISHS 1 5YR INVS | 0 | 376,015 | +376,015 | $0 | $19.8K | 1.23% | +$19.8K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 137,140 | +137,140 | $0 | $13.1K | 0.82% | +$13.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 24,694 | 326,039 | +301,345 | $746 | $9.8K | 0.61% | +$9.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 137,329 | 161,991 | +24,662 | $7.0K | $8.3K | 0.51% | +$1.3K |
| Bank OZK(OZK) | 62,139 | 135,442 | +73,303 | $2.9K | $6.2K | 0.39% | +$3.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 269,776 | +269,776 | $0 | $6.2K | 0.39% | +$6.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 0 | 175,372 | +175,372 | $0 | $5.9K | 0.37% | +$5.9K |
| Ameriprise Financial, Inc.(AMP) | 3,781 | 12,878 | +9,097 | $1.9K | $5.7K | 0.36% | +$3.9K |
| Synchrony Financial(SYF) | 7,273 | 80,870 | +73,597 | $607 | $5.5K | 0.34% | +$4.9K |
| Alphabet Inc.CL A(GOOG) | 9,699 | 17,726 | +8,027 | $3.0K | $5.1K | 0.32% | +$2.1K |
| Frontline plc(FRO) | 167,957 | 141,900 | -26,057 | $3.7K | $4.9K | 0.31% | +$1.3K |
| Barrick Mining Corporation(B) | 29,976 | 119,882 | +89,906 | $1.3K | $4.9K | 0.30% | +$3.6K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 8,450 | 52,823 | +44,373 | $926 | $4.9K | 0.30% | +$3.9K |
| Tutor Perini Corporation(TPC) | 53,367 | 62,423 | +9,056 | $3.6K | $4.8K | 0.30% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 11,372 | 22,414 | +11,042 | $2.6K | $4.7K | 0.29% | +$2.0K |
| Everest Group, Ltd.(EG) | 1,400 | 14,043 | +12,643 | $475 | $4.6K | 0.29% | +$4.1K |
| Abbott Laboratories | 0 | 44,579 | +44,579 | $0 | $4.6K | 0.28% | +$4.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 35,251 | +35,251 | $0 | $4.5K | 0.28% | +$4.5K |
| Fidelity National Information Services, Inc.(FIS) | 14,449 | 96,680 | +82,231 | $960 | $4.5K | 0.28% | +$3.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 67,659 | 525,228 | +457,569 | $726 | $4.4K | 0.27% | +$3.6K |
| The Hershey Company(HSY) | 1,261 | 20,944 | +19,683 | $229 | $4.4K | 0.27% | +$4.1K |
| 3M Company(MMM) | 5,614 | 29,859 | +24,245 | $899 | $4.3K | 0.27% | +$3.4K |
| O'Reilly Automotive, Inc.(ORLY) | 20,248 | 46,325 | +26,077 | $1.8K | $4.3K | 0.27% | +$2.4K |
| Devon Energy Corporation(DVN) | 0 | 82,120 | +82,120 | $0 | $4.1K | 0.26% | +$4.1K |
| Agree Rlty Corp | 15,592 | 54,209 | +38,617 | $1.1K | $4.1K | 0.25% | +$3.0K |
| United Airlines Holdings, Inc.(UAL) | 9,300 | 44,316 | +35,016 | $1.0K | $4.1K | 0.25% | +$3.0K |
| Kanzhun LimitedADS(BZ) | 0 | 304,021 | +304,021 | $0 | $4.1K | 0.25% | +$4.1K |
| JPMorgan Chase & Co.(JPM) | 0 | 13,461 | +13,461 | $0 | $4.0K | 0.25% | +$4.0K |
| Kinder Morgan, Inc.(KMI) | 54,683 | 116,078 | +61,395 | $1.5K | $3.9K | 0.24% | +$2.4K |
| Gentex Corporation(GNTX) | 35,330 | 175,186 | +139,856 | $822 | $3.8K | 0.24% | +$3.0K |
| Encompass Health Corporation(EHC) | 14,353 | 39,259 | +24,906 | $1.5K | $3.8K | 0.24% | +$2.3K |
| NETSTREIT Corp.(NTST) | 119,803 | 199,541 | +79,738 | $2.1K | $3.8K | 0.23% | +$1.6K |
| Colgate-Palmolive Company(CL) | 0 | 43,905 | +43,905 | $0 | $3.7K | 0.23% | +$3.7K |
| Copart, Inc.(CPRT) | 43,295 | 112,585 | +69,290 | $1.7K | $3.7K | 0.23% | +$2.0K |
| Capital One Financial Corporation(COF) | 4,517 | 20,482 | +15,965 | $1.1K | $3.7K | 0.23% | +$2.6K |
| Chart Inds Inc | 0 | 17,975 | +17,975 | $0 | $3.7K | 0.23% | +$3.7K |
| American Homes 4 RentCL A(AMH) | 13,630 | 131,874 | +118,244 | $438 | $3.7K | 0.23% | +$3.2K |
| Portland General Electric Company(POR) | 43,282 | 69,605 | +26,323 | $2.1K | $3.7K | 0.23% | +$1.6K |
| Aon plcCL A(AON) | 8,007 | 11,353 | +3,346 | $2.8K | $3.7K | 0.23% | +$839 |
| Constellium SECL A(CSTM) | 24,403 | 148,995 | +124,592 | $460 | $3.7K | 0.23% | +$3.2K |
| Jefferies Financial Group Inc.(JEF) | 0 | 88,585 | +88,585 | $0 | $3.7K | 0.23% | +$3.7K |
| Golar Lng LtdSHS SHS | 81,431 | 67,219 | -14,212 | $3.0K | $3.6K | 0.23% | +$607 |
| Universal Display Corporation(OLED) | 13,640 | 39,475 | +25,835 | $1.6K | $3.6K | 0.22% | +$2.0K |
| Match Group, Inc.(MTCH) | 122,668 | 116,576 | -6,092 | $4.0K | $3.6K | 0.22% | -$381 |
| Graphic Packaging Holding Company(GPK) | 50,401 | 354,211 | +303,810 | $759 | $3.5K | 0.22% | +$2.8K |
| Antero Resources Corporation(AR) | 0 | 82,838 | +82,838 | $0 | $3.5K | 0.22% | +$3.5K |
| American Express Company(AXP) | 833 | 11,500 | +10,667 | $308 | $3.5K | 0.22% | +$3.2K |
| Meritage Homes Corporation(MTH) | 21,008 | 55,381 | +34,373 | $1.4K | $3.4K | 0.21% | +$2.0K |
| The Allstate Corporation(ALL) | 16,908 | 16,398 | -510 | $3.5K | $3.4K | 0.21% | -$119 |
| Norfolk Southern Corporation(NSC) | 2,566 | 11,845 | +9,279 | $741 | $3.4K | 0.21% | +$2.7K |
| Broadcom Inc.(AVGO) | 6,216 | 10,909 | +4,693 | $2.2K | $3.4K | 0.21% | +$1.2K |
| AutoNation, Inc.(AN) | 1,135 | 17,042 | +15,907 | $234 | $3.3K | 0.21% | +$3.1K |
| Remitly Global, Inc.(RELY) | 361,033 | 208,798 | -152,235 | $5.0K | $3.3K | 0.20% | -$1.7K |
| The Goldman Sachs Group, Inc.(GS) | 840 | 3,750 | +2,910 | $738 | $3.2K | 0.20% | +$2.4K |
| Energy Recovery, Inc.(ERII) | 109,307 | 313,647 | +204,340 | $1.5K | $3.2K | 0.20% | +$1.7K |
| Ishares TrISHS 5 10YR INVT | 0 | 59,201 | +59,201 | $0 | $3.2K | 0.20% | +$3.2K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 296,525 | +296,525 | $0 | $3.1K | 0.20% | +$3.1K |
| Freshworks Inc.CL A(FRSH) | 25,695 | 378,824 | +353,129 | $315 | $3.0K | 0.19% | +$2.7K |
| Centene Corporation(CNC) | 52,904 | 92,425 | +39,521 | $2.2K | $3.0K | 0.19% | +$849 |
| NVR, Inc.(NVR) | 53 | 458 | +405 | $387 | $3.0K | 0.19% | +$2.6K |
| Amphenol CorpCL A | 12,590 | 23,520 | +10,930 | $1.7K | $3.0K | 0.18% | +$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 3,831 | +3,831 | $0 | $3.0K | 0.18% | +$3.0K |
| Calix, Inc.(CALX) | 53,867 | 60,101 | +6,234 | $2.9K | $2.9K | 0.18% | +$93 |
| Delek US Holdings, Inc.(DK) | 120,119 | 65,153 | -54,966 | $3.6K | $2.9K | 0.18% | -$627 |
| FedEx Corporation(FDX) | 0 | 8,178 | +8,178 | $0 | $2.9K | 0.18% | +$2.9K |
| ServiceNow, Inc.(NOW) | 7,620 | 27,799 | +20,179 | $1.2K | $2.9K | 0.18% | +$1.7K |
| Erie Indemnity CompanyCL A(ERIE) | 2,622 | 11,472 | +8,850 | $752 | $2.9K | 0.18% | +$2.1K |
| Global Ship Lease IncCL A COM CL A | 50,016 | 77,033 | +27,017 | $1.8K | $2.9K | 0.18% | +$1.1K |
| Essent Group Ltd.(ESNT) | 17,470 | 49,001 | +31,531 | $1.1K | $2.9K | 0.18% | +$1.7K |
| F.N.B. Corporation(FNB) | 0 | 169,586 | +169,586 | $0 | $2.8K | 0.18% | +$2.8K |
| Ardelyx Inc | 61,148 | 473,061 | +411,913 | $356 | $2.8K | 0.18% | +$2.5K |
| ZTO Express (Cayman) Inc.ADS(ZTO) | 17,633 | 111,690 | +94,057 | $368 | $2.8K | 0.17% | +$2.4K |
| CVS Health Corporation(CVS) | 0 | 39,093 | +39,093 | $0 | $2.8K | 0.17% | +$2.8K |
| American Intl Group Inc | 0 | 36,443 | +36,443 | $0 | $2.7K | 0.17% | +$2.7K |
| DHT Holdings, Inc.SHS NEW(DHT) | 154,496 | 149,894 | -4,602 | $1.9K | $2.7K | 0.17% | +$853 |
| Arlo Technologies, Inc.(ARLO) | 141,372 | 191,713 | +50,341 | $2.0K | $2.7K | 0.17% | +$750 |
| Weatherford International plc(WFRD) | 0 | 28,771 | +28,771 | $0 | $2.7K | 0.17% | +$2.7K |
| Centuri Holdings, Inc.(CTRI) | 15,115 | 92,691 | +77,576 | $382 | $2.7K | 0.17% | +$2.3K |
| Brookfield Infrastructure PaLP INT UNIT LP INT UNIT | 6,725 | 74,729 | +68,004 | $234 | $2.7K | 0.17% | +$2.5K |
| Proto Labs, Inc.(PRLB) | 0 | 46,960 | +46,960 | $0 | $2.7K | 0.17% | +$2.7K |
| Hasbro, Inc.(HAS) | 0 | 28,599 | +28,599 | $0 | $2.7K | 0.17% | +$2.7K |
| Booking Holdings Inc.(BKNG) | 465 | 632 | +167 | $2.5K | $2.7K | 0.17% | +$171 |
| Levi Strauss & Co.CL A(LEVI) | 100,722 | 143,625 | +42,903 | $2.1K | $2.7K | 0.17% | +$567 |
| Zillow Group, Inc.CL A(Z) | 10,830 | 63,684 | +52,854 | $739 | $2.6K | 0.16% | +$1.9K |
| TXNM Energy, Inc.(TXNM) | 0 | 45,099 | +45,099 | $0 | $2.6K | 0.16% | +$2.6K |
| Trane Technologies plcSHS(TT) | 0 | 6,297 | +6,297 | $0 | $2.6K | 0.16% | +$2.6K |
| Viper Energy, Inc.CL A(VNOM) | 0 | 55,822 | +55,822 | $0 | $2.6K | 0.16% | +$2.6K |
| MGIC Investment Corporation(MTG) | 0 | 99,284 | +99,284 | $0 | $2.6K | 0.16% | +$2.6K |
| PagSeguro Digital Ltd.CL A(PAGS) | 117,241 | 259,398 | +142,157 | $1.1K | $2.6K | 0.16% | +$1.5K |
| Aptiv PLC(APTV) | 0 | 37,178 | +37,178 | $0 | $2.6K | 0.16% | +$2.6K |
| Danaher Corporation(DHR) | 0 | 13,542 | +13,542 | $0 | $2.6K | 0.16% | +$2.6K |
| Ford Motor Company(F) | 56,736 | 222,311 | +165,575 | $744 | $2.6K | 0.16% | +$1.8K |
| Popular, Inc.(BPOP) | 3,935 | 19,064 | +15,129 | $490 | $2.6K | 0.16% | +$2.1K |
| Teekay Tankers Ltd.CL A(TNK) | 26,788 | 34,546 | +7,758 | $1.4K | $2.5K | 0.16% | +$1.1K |
| Tenable Holdings, Inc.(TENB) | 71,916 | 148,821 | +76,905 | $1.7K | $2.5K | 0.16% | +$825 |
| ServisFirst Bancshares, Inc.(SFBS) | 10,258 | 34,174 | +23,916 | $736 | $2.5K | 0.15% | +$1.8K |