Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 7,668,224 | 7,098,608 | -569,616 | $286.75M | $261.51M | 13.11% | -$25.24M |
| Ishares TrIBOXX HI YD ETF | 3,333,791 | 2,690,091 | -643,700 | $268.80M | $214.02M | 10.73% | -$54.78M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 1,906,424 | 1,906,424 | 0 | $185.32M | $182.48M | 9.15% | -$2.84M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,071,057 | 2,070,402 | -655 | $166.14M | $158.47M | 7.94% | -$7.67M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 3,794,877 | 7,573,158 | +3,778,281 | $79.69M | $154.57M | 7.75% | +$74.88M |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,912,226 | 3,964,799 | +52,573 | $92.60M | $92.46M | 4.63% | -$143.3K |
| Vanguard Bd Index FdsTotal Bond Market | 1,506,900 | 789,600 | -717,300 | $111.62M | $58.15M | 2.91% | -$53.47M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 685,882 | 1,274,900 | +589,018 | $28.31M | $51.17M | 2.56% | +$22.87M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 900,978 | 900,978 | 0 | $46.00M | $45.95M | 2.30% | -$54.1K |
| Ishares TrCORE S P TTL STK | 0 | 306,121 | +306,121 | $0 | $43.59M | 2.18% | +$43.59M |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 420,200 | +420,200 | $0 | $42.77M | 2.14% | +$42.77M |
| Ishares TrMBS ETF | 424,335 | 442,207 | +17,872 | $40.41M | $41.99M | 2.10% | +$1.58M |
| Dbx Etf TrXTRACK USD HIGH | 1,155,500 | 1,155,500 | 0 | $42.56M | $41.78M | 2.09% | -$774.2K |
| Ishares Tr20 YR TR BD ETF | 131,400 | 459,600 | +328,200 | $11.45M | $39.84M | 2.00% | +$28.39M |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 475,100 | +475,100 | $0 | $32.68M | 1.64% | +$32.68M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 353,600 | 639,900 | +286,300 | $17.89M | $32.23M | 1.62% | +$14.35M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 1,008,700 | 516,000 | -492,700 | $43.24M | $21.83M | 1.09% | -$21.41M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 71,531 | +71,531 | $0 | $21.52M | 1.08% | +$21.52M |
| Vanguard Index FdsVALUE ETF | 0 | 98,913 | +98,913 | $0 | $19.41M | 0.97% | +$19.41M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 351,700 | 351,700 | 0 | $19.02M | $18.91M | 0.95% | -$105.5K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 204,100 | 204,100 | 0 | $19.00M | $18.83M | 0.94% | -$163.3K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 311,135 | +311,135 | $0 | $18.53M | 0.93% | +$18.53M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 1,913,900 | 654,600 | -1,259,300 | $48.46M | $16.35M | 0.82% | -$32.11M |
| Ishares IncMSCI Canada ETF | 246,674 | 297,846 | +51,172 | $13.30M | $16.32M | 0.82% | +$3.02M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 0 | 276,200 | +276,200 | $0 | $12.87M | 0.65% | +$12.87M |
| American Centy Etf TrINTL SMCP VLU | 402,737 | 127,950 | -274,787 | $37.85M | $12.77M | 0.64% | -$25.07M |
| J P Morgan Exchange Traded FBETABUILDERS USD BET USD HIG ETF | 265,700 | 265,700 | 0 | $12.36M | $12.18M | 0.61% | -$178.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 0 | 339,507 | +339,507 | $0 | $11.73M | 0.59% | +$11.73M |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 137,539 | +137,539 | $0 | $11.49M | 0.58% | +$11.49M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 0 | 353,056 | +353,056 | $0 | $11.37M | 0.57% | +$11.37M |
| Ishares TrINTL SEL DIV ETF | 7,180 | 267,146 | +259,966 | $283.3K | $11.37M | 0.57% | +$11.09M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 243,781 | +243,781 | $0 | $11.27M | 0.56% | +$11.27M |
| Vanguard Index FdsSmall Cap Growth ETF | 53,228 | 36,490 | -16,738 | $16.08M | $11.03M | 0.55% | -$5.05M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 299,351 | +299,351 | $0 | $11.00M | 0.55% | +$11.00M |
| Ishares TrTIPS BD ETF | 0 | 98,800 | +98,800 | $0 | $10.90M | 0.55% | +$10.90M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 63,736 | 63,736 | 0 | $9.19M | $10.11M | 0.51% | +$919.1K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 0 | 208,391 | +208,391 | $0 | $9.98M | 0.50% | +$9.98M |
| Vanguard Index FdsTotal Stock Market | 0 | 29,485 | +29,485 | $0 | $9.46M | 0.47% | +$9.46M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 0 | 99,751 | +99,751 | $0 | $9.11M | 0.46% | +$9.11M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 86,300 | 351,200 | +264,900 | $2.15M | $8.71M | 0.44% | +$6.56M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 152,291 | +152,291 | $0 | $7.61M | 0.38% | +$7.61M |
| Vanguard Index FdsSMALL CP ETF | 0 | 27,635 | +27,635 | $0 | $7.24M | 0.36% | +$7.24M |
| American Centy Etf TrUS SML CP VALU | 24,422 | 59,164 | +34,742 | $2.49M | $6.54M | 0.33% | +$4.05M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 137,400 | 122,500 | -14,900 | $6.99M | $6.24M | 0.31% | -$746.8K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 131,600 | 131,600 | 0 | $6.33M | $6.24M | 0.31% | -$86.9K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 9,408 | +9,408 | $0 | $5.62M | 0.28% | +$5.62M |
| Northern Lts Fd Tr IvINSPIRE 500 ETF INSPIRE 500 ETF | 0 | 22,288 | +22,288 | $0 | $5.58M | 0.28% | +$5.58M |
| Schwab Strategic TrUS LRG CAP ETF | 127,622 | 216,949 | +89,327 | $3.43M | $5.56M | 0.28% | +$2.13M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 116,300 | 116,300 | 0 | $5.57M | $5.53M | 0.28% | -$45.9K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 41,114 | +41,114 | $0 | $4.50M | 0.23% | +$4.50M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 128,300 | 128,300 | 0 | $4.55M | $4.44M | 0.22% | -$109.1K |
| First Tr Exchange-Traded FdUTILITIES ALPH UTILITIES ALPH | 0 | 85,904 | +85,904 | $0 | $4.26M | 0.21% | +$4.26M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 24,225 | 42,475 | +18,250 | $2.16M | $3.89M | 0.19% | +$1.73M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 0 | 52,001 | +52,001 | $0 | $3.84M | 0.19% | +$3.84M |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 42,620 | +42,620 | $0 | $3.78M | 0.19% | +$3.78M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 0 | 95,500 | +95,500 | $0 | $3.74M | 0.19% | +$3.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 56,602 | +56,602 | $0 | $3.63M | 0.18% | +$3.63M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 192,000 | 192,000 | 0 | $3.66M | $3.61M | 0.18% | -$48.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,338 | 43,402 | +28,064 | $1.13M | $3.26M | 0.16% | +$2.13M |
| Ishares TrCMBS ETF CMBS ETF | 63,286 | 63,286 | 0 | $3.11M | $3.08M | 0.15% | -$22.1K |
| WisdomTree, Inc.INTL SMCAP DIV(WT) | 0 | 35,591 | +35,591 | $0 | $2.90M | 0.15% | +$2.90M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 18,577 | +18,577 | $0 | $2.71M | 0.14% | +$2.71M |
| Ishares TrCORE US AGGBD ET | 0 | 26,052 | +26,052 | $0 | $2.59M | 0.13% | +$2.59M |
| Timothy PlanINTL ETF | 0 | 70,614 | +70,614 | $0 | $2.54M | 0.13% | +$2.54M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 24,840 | +24,840 | $0 | $2.43M | 0.12% | +$2.43M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 61,978 | +61,978 | $0 | $2.41M | 0.12% | +$2.41M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 30,191 | +30,191 | $0 | $2.37M | 0.12% | +$2.37M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 9,018 | 5,718 | -3,300 | $2.57M | $2.31M | 0.12% | -$256.8K |
| Ishares Tr1 3 YR TREAS BD | 0 | 27,132 | +27,132 | $0 | $2.24M | 0.11% | +$2.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,198 | 40,441 | -90,757 | $7.05M | $2.19M | 0.11% | -$4.87M |
| Timothy PlanU S SM CP CORE | 0 | 49,510 | +49,510 | $0 | $2.10M | 0.11% | +$2.10M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 0 | 34,128 | +34,128 | $0 | $2.05M | 0.10% | +$2.05M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 25,879 | +25,879 | $0 | $2.00M | 0.10% | +$2.00M |
| Ishares TrCRE U S REIT ETF | 0 | 32,519 | +32,519 | $0 | $1.92M | 0.10% | +$1.92M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 23,099 | +23,099 | $0 | $1.90M | 0.10% | +$1.90M |
| Timothy PlanHIG DV STK ETF | 0 | 41,795 | +41,795 | $0 | $1.73M | 0.09% | +$1.73M |
| Ishares TrCORE S P500 ETF | 0 | 2,622 | +2,622 | $0 | $1.71M | 0.09% | +$1.71M |
| Ishares TrCORE S P MCP ETF | 20,570 | 18,050 | -2,520 | $1.36M | $1.22M | 0.06% | -$138.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,086 | 6,216 | -870 | $1.36M | $1.19M | 0.06% | -$164.4K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 0 | 10,559 | +10,559 | $0 | $1.07M | 0.05% | +$1.07M |
| FS KKR Capital Corp.(FSK) | 0 | 105,371 | +105,371 | $0 | $1.07M | 0.05% | +$1.07M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 463,800 | 19,051 | -444,749 | $23.14M | $1.01M | 0.05% | -$22.14M |
| Golub Capital BDC, Inc.(GBDC) | 0 | 72,973 | +72,973 | $0 | $923.8K | 0.05% | +$923.8K |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 11,261 | +11,261 | $0 | $869.1K | 0.04% | +$869.1K |
| NVIDIA Corporation(NVDA) | 0 | 4,969 | +4,969 | $0 | $866.6K | 0.04% | +$866.6K |
| Blue Owl Capital Corporation(OBDC) | 0 | 77,771 | +77,771 | $0 | $859.4K | 0.04% | +$859.4K |
| Ishares TrEAFE SML CP ETF | 0 | 10,803 | +10,803 | $0 | $847.0K | 0.04% | +$847.0K |
| Northern Lts Fd Tr IvINSPIRE SML MID INSPIRE SML/ MID | 0 | 21,079 | +21,079 | $0 | $842.5K | 0.04% | +$842.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 4,298 | +4,298 | $0 | $824.5K | 0.04% | +$824.5K |
| Ventas, Inc.(VTR) | 0 | 9,505 | +9,505 | $0 | $777.3K | 0.04% | +$777.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 0 | 21,300 | +21,300 | $0 | $760.6K | 0.04% | +$760.6K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 0 | 10,400 | +10,400 | $0 | $739.8K | 0.04% | +$739.8K |
| Welltower Inc.(WELL) | 0 | 3,630 | +3,630 | $0 | $717.5K | 0.04% | +$717.5K |
| W. P. Carey Inc.(WPC) | 0 | 10,309 | +10,309 | $0 | $700.6K | 0.04% | +$700.6K |
| EPR PropertiesCOM SH BEN INT(EPR) | 0 | 13,649 | +13,649 | $0 | $681.5K | 0.03% | +$681.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,681 | 10,253 | -1,428 | $702.8K | $641.4K | 0.03% | -$61.4K |
| Ishares TrSELECT DIVID ETF | 4,740 | 4,158 | -582 | $669.0K | $629.6K | 0.03% | -$39.4K |
| Ishares TrRESIDENTIAL MULT | 0 | 7,548 | +7,548 | $0 | $627.8K | 0.03% | +$627.8K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,851 | 3,377 | -474 | $683.1K | $622.3K | 0.03% | -$60.7K |
| Ishares TrCore S&P Small Cap ETF | 5,657 | 4,967 | -690 | $679.9K | $617.4K | 0.03% | -$62.4K |