Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORLD GOLD TR(GLDM) | 1,101,614 | 1,628,261 | +526,647 | 94,045 | 150,923 | 2.34% | +56,879 |
| ASTRAZENECA PLC(AZN) | 0 | 104,776 | +104,776 | 0 | 20,662 | 0.32% | +20,662 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 2,653,434 | 3,070,452 | +417,018 | 131,756 | 151,619 | 2.35% | +19,863 |
| ISHARES TR | 27,130 | 56,204 | +29,074 | 18,583 | 36,713 | 0.57% | +18,131 |
| INTUITIVE SURGICAL INC | 39,776 | 36,652 | -3,124 | 890 | 16,896 | 0.26% | +16,007 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 214,226 | +214,226 | 0 | 12,132 | 0.19% | +12,132 |
| CHEVRON CORPORATION(CVX) | 339,307 | 308,434 | -30,873 | 51,714 | 63,815 | 0.99% | +12,101 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 1,262,202 | 1,493,253 | +231,051 | 62,452 | 73,408 | 1.14% | +10,956 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 288,773 | 271,483 | -17,290 | 12,504 | 21,871 | 0.34% | +9,367 |
| ISHARES TR | 278,687 | 362,236 | +83,549 | 29,850 | 38,451 | 0.60% | +8,601 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 932,204 | 1,104,568 | +172,364 | 47,990 | 56,493 | 0.88% | +8,503 |
| AMERICAN CENTY ETF TR | 1,362,051 | 1,414,786 | +52,735 | 112,124 | 120,030 | 1.86% | +7,906 |
| CONOCOPHILLIPS(COP) | 274,534 | 254,511 | -20,023 | 25,699 | 33,596 | 0.52% | +7,896 |
| EQUINOR ASA(EQNR) | 0 | 184,149 | +184,149 | 0 | 7,771 | 0.12% | +7,771 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 899,690 | 1,066,490 | +166,800 | 43,225 | 50,893 | 0.79% | +7,668 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,257,023 | 1,407,337 | +150,314 | 63,580 | 70,888 | 1.10% | +7,307 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 1,098,513 | 1,241,253 | +142,740 | 55,925 | 63,041 | 0.98% | +7,115 |
| AMERICAN CENTY ETF TR | 1,105,369 | 1,143,476 | +38,107 | 85,135 | 92,141 | 1.43% | +7,006 |
| INVESCO EXCH TRADED FD TR II | 39,776 | 624,614 | +584,838 | 890 | 7,833 | 0.12% | +6,943 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 771,343 | 915,397 | +144,054 | 38,383 | 45,321 | 0.70% | +6,938 |
| TARGET CORP(TGT) | 457,664 | 426,200 | -31,464 | 44,737 | 51,655 | 0.80% | +6,919 |
| EXXON MOBIL CORP | 143,612 | 139,729 | -3,883 | 17,282 | 23,707 | 0.37% | +6,424 |
| AMERICAN CENTY ETF TR | 298,812 | 357,756 | +58,944 | 33,401 | 39,775 | 0.62% | +6,374 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,185,934 | 2,265,319 | +79,385 | 97,077 | 103,412 | 1.60% | +6,334 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 188,255 | +188,255 | 0 | 5,744 | 0.09% | +5,744 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 664,662 | 792,708 | +128,046 | 33,313 | 38,977 | 0.60% | +5,665 |
| SK TELECOM CO LTD(SKM) | 0 | 188,781 | +188,781 | 0 | 5,529 | 0.09% | +5,529 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 96,136 | 147,238 | +51,102 | 11,855 | 17,253 | 0.27% | +5,399 |
| EOG RES INC(EOG) | 130,568 | 131,696 | +1,128 | 13,711 | 19,039 | 0.29% | +5,328 |
| VODAFONE GROUP PLC(VOD) | 0 | 354,523 | +354,523 | 0 | 5,325 | 0.08% | +5,325 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 738,835 | 858,750 | +119,915 | 34,149 | 39,382 | 0.61% | +5,233 |
| AERCAP HOLDINGS NV(AER) | 0 | 37,497 | +37,497 | 0 | 5,144 | 0.08% | +5,144 |
| SUNCOR ENERGY INC NEW(SU) | 57,323 | 115,766 | +58,443 | 2,543 | 7,653 | 0.12% | +5,110 |
| KB FINL GROUP INC(KB) | 0 | 50,073 | +50,073 | 0 | 4,994 | 0.08% | +4,994 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 37,404 | +37,404 | 0 | 4,992 | 0.08% | +4,992 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 980,602 | +980,602 | 0 | 4,932 | 0.08% | +4,932 |
| NATWEST GROUP PLC(NWG) | 0 | 330,819 | +330,819 | 0 | 4,929 | 0.08% | +4,929 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 285,564 | +285,564 | 0 | 4,846 | 0.08% | +4,846 |
| ING GROEP N.V.(ING) | 0 | 181,536 | +181,536 | 0 | 4,729 | 0.07% | +4,729 |
| ORIX CORP(IX) | 0 | 157,454 | +157,454 | 0 | 4,722 | 0.07% | +4,722 |
| NOMURA HLDGS INC(NMR) | 0 | 594,862 | +594,862 | 0 | 4,693 | 0.07% | +4,693 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 622,709 | 633,014 | +10,305 | 19,225 | 23,789 | 0.37% | +4,564 |
| SHELL PLC(SHEL) | 26,395 | 69,793 | +43,398 | 1,940 | 6,491 | 0.10% | +4,551 |
| AMCOR PLC COM NEW | 0 | 114,400 | +114,400 | 0 | 4,547 | 0.07% | +4,547 |
| BARCLAYS PLC | 0 | 214,859 | +214,859 | 0 | 4,546 | 0.07% | +4,546 |
| EMBRAER S.A.(EMBJ) | 0 | 76,546 | +76,546 | 0 | 4,542 | 0.07% | +4,542 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 149,459 | +149,459 | 0 | 4,451 | 0.07% | +4,451 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 560,535 | +560,535 | 0 | 4,451 | 0.07% | +4,451 |
| UNILEVER PLC(UL) | 0 | 76,404 | +76,404 | 0 | 4,353 | 0.07% | +4,353 |
| JANUS DETROIT STR TR HENDERSON MTG | 2,227,206 | 2,346,915 | +119,709 | 101,761 | 106,034 | 1.64% | +4,273 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 33,937 | +33,937 | 0 | 4,258 | 0.07% | +4,258 |
| JD.COM INC(JD) | 53,529 | 195,331 | +141,802 | 1,536 | 5,776 | 0.09% | +4,240 |
| LINDE PLC(LIN) | 3,829 | 11,350 | +7,521 | 1,633 | 5,627 | 0.09% | +3,994 |
| ASML HLDG NV N Y REGISTRY SHS | 14,388 | 14,621 | +233 | 15,393 | 19,312 | 0.30% | +3,919 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 24,951 | +24,951 | 0 | 3,613 | 0.06% | +3,613 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 41,820 | +41,820 | 0 | 3,602 | 0.06% | +3,602 |
| QUANTA SVCS INC | 57,159 | 50,386 | -6,773 | 24,125 | 27,663 | 0.43% | +3,538 |
| CANADIAN NATL RY CO(CNI) | 18,110 | 51,488 | +33,378 | 1,790 | 5,291 | 0.08% | +3,501 |
| ALPHABET INC(GOOG) | 57,008 | 73,882 | +16,874 | 17,844 | 21,245 | 0.33% | +3,402 |
| HUMANA INC(HUM) | 0 | 19,520 | +19,520 | 0 | 3,385 | 0.05% | +3,385 |
| NOVARTIS AG(NVS) | 14,661 | 35,153 | +20,492 | 2,021 | 5,370 | 0.08% | +3,348 |
| NATIONAL GRID PLC(NGG) | 24,283 | 61,308 | +37,025 | 1,878 | 5,187 | 0.08% | +3,308 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 23,079 | 56,350 | +33,271 | 2,091 | 5,339 | 0.08% | +3,248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 208,967 | 272,448 | +63,481 | 10,645 | 13,889 | 0.22% | +3,245 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 19,913 | 55,600 | +35,687 | 1,806 | 5,041 | 0.08% | +3,235 |
| BAKER HUGHES COMPANY(BKR) | 457,399 | 392,608 | -64,791 | 20,830 | 23,969 | 0.37% | +3,139 |
| SSGA ACTIVE TR STATE STREET IG | 770,852 | 895,318 | +124,466 | 19,591 | 22,585 | 0.35% | +2,994 |
| ROYAL BK CDA(RY) | 11,975 | 30,956 | +18,981 | 2,042 | 5,008 | 0.08% | +2,966 |
| TE CONNECTIVITY PLC(TEL) | 8,838 | 23,742 | +14,904 | 2,011 | 4,963 | 0.08% | +2,952 |
| COOPER COS INC(COO) | 0 | 40,931 | +40,931 | 0 | 2,927 | 0.05% | +2,927 |
| CLEAN HARBORS INC(CLH) | 0 | 10,174 | +10,174 | 0 | 2,917 | 0.05% | +2,917 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,028 | 14,905 | +7,877 | 2,136 | 5,037 | 0.08% | +2,901 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 20,120 | 48,991 | +28,871 | 1,906 | 4,779 | 0.07% | +2,874 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 14,044 | +14,044 | 0 | 2,872 | 0.04% | +2,872 |
| UBS GROUP AG(UBS) | 45,827 | 127,288 | +81,461 | 2,122 | 4,973 | 0.08% | +2,851 |
| HSBC HLDGS PLC(HSBC) | 27,558 | 60,673 | +33,115 | 2,168 | 5,005 | 0.08% | +2,837 |
| PROSHARES TR DJ BRKFLD GLB | 325,963 | 340,717 | +14,754 | 17,651 | 20,436 | 0.32% | +2,785 |
| KINDER MORGAN INC DEL(KMI) | 503,379 | 494,726 | -8,653 | 13,838 | 16,588 | 0.26% | +2,750 |
| IRON MTN INC DEL(IRM) | 0 | 26,439 | +26,439 | 0 | 2,700 | 0.04% | +2,700 |
| EDISON INTL(EIX) | 263,056 | 252,605 | -10,451 | 15,789 | 18,486 | 0.29% | +2,697 |
| AFFILIATED MANAGERS GROUP | 0 | 9,600 | +9,600 | 0 | 2,656 | 0.04% | +2,656 |
| FLUOR CORP(FLR) | 0 | 56,090 | +56,090 | 0 | 2,617 | 0.04% | +2,617 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 58,489 | +58,489 | 0 | 2,613 | 0.04% | +2,613 |
| PRUDENTIAL PLC(PUK) | 73,914 | 172,573 | +98,659 | 2,300 | 4,906 | 0.08% | +2,606 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 108,832 | 236,764 | +127,932 | 2,104 | 4,676 | 0.07% | +2,572 |
| JOHNSON & JOHNSON(JNJ) | 151,862 | 139,094 | -12,768 | 31,428 | 34,000 | 0.53% | +2,572 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 27,935 | +27,935 | 0 | 2,572 | 0.04% | +2,572 |
| CRH PLC ORD | 15,925 | 43,267 | +27,342 | 1,987 | 4,548 | 0.07% | +2,561 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 24,117 | +24,117 | 0 | 2,526 | 0.04% | +2,526 |
| ISHARES TR | 39,776 | 148,394 | +108,618 | 890 | 3,400 | 0.05% | +2,511 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 69,295 | 89,887 | +20,592 | 7,976 | 10,453 | 0.16% | +2,477 |
| DOVER CORP(DOV) | 0 | 11,769 | +11,769 | 0 | 2,453 | 0.04% | +2,453 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,054 | +8,054 | 0 | 2,449 | 0.04% | +2,449 |
| CUBESMART(CUBE) | 0 | 66,041 | +66,041 | 0 | 2,420 | 0.04% | +2,420 |
| EQUINIX INC(EQIX) | 25,817 | 22,639 | -3,178 | 19,780 | 22,191 | 0.34% | +2,411 |
| TEXTRON INC(TXT) | 0 | 27,507 | +27,507 | 0 | 2,409 | 0.04% | +2,409 |
| ISHARES TR | 39,776 | 146,609 | +106,833 | 890 | 3,288 | 0.05% | +2,399 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 428,794 | 453,084 | +24,290 | 39,183 | 41,521 | 0.64% | +2,338 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 221,720 | +221,720 | 0 | 2,335 | 0.04% | +2,335 |
| ROSS STORES INC(ROST) | 0 | 10,699 | +10,699 | 0 | 2,318 | 0.04% | +2,318 |