Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD GROW ETF | 12,380,359 | 11,911,928 | -468,431 | $370.42M | $355.50M | 31.65% | -$14.92M |
| Etf Ser SolutionsTHE BRINSMERE FU BRIN FD CONS ETF | 12,264,277 | 12,136,996 | -127,281 | $345.41M | $340.56M | 30.32% | -$4.85M |
| Vanguard Star FdsVG TL INTL STK F | 527,003 | 521,214 | -5,789 | $39.76M | $40.19M | 3.58% | +$433.7K |
| Ishares Tr10 20 YR TRS ETF | 117,565 | 265,219 | +147,654 | $11.95M | $26.71M | 2.38% | +$14.76M |
| Vanguard Bd Index FdsTotal Bond Market | 200,440 | 313,820 | +113,380 | $14.85M | $23.11M | 2.06% | +$8.26M |
| Ishares TrMBS ETF | 116,565 | 232,819 | +116,254 | $11.10M | $22.11M | 1.97% | +$11.01M |
| Ishares Tr7 10 YR TRSY BD | 116,190 | 227,204 | +111,014 | $11.17M | $21.68M | 1.93% | +$10.51M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 133,300 | 230,144 | +96,844 | $11.89M | $21.06M | 1.88% | +$9.17M |
| Ishares TrJPMORGAN USD EMG | 112,530 | 220,249 | +107,719 | $10.83M | $20.69M | 1.84% | +$9.85M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 201,067 | 185,026 | -16,041 | $15.62M | $15.17M | 1.35% | -$450.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 105,633 | 98,757 | -6,876 | $16.35M | $14.48M | 1.29% | -$1.87M |
| Vanguard World FdENERGY ETF ENERGY ETF | 113,420 | 82,989 | -30,431 | $14.28M | $14.36M | 1.28% | +$78.6K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 350,837 | 192,477 | -158,360 | $15.91M | $9.62M | 0.86% | -$6.29M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 0 | 205,869 | +205,869 | $0 | $8.69M | 0.77% | +$8.69M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 123,344 | 161,218 | +37,874 | $5.27M | $7.40M | 0.66% | +$2.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,115 | 16,942 | -3,173 | $7.97M | $7.29M | 0.65% | -$681.8K |
| Vanguard Index FdsVALUE ETF | 4,728 | 35,593 | +30,865 | $903.0K | $6.98M | 0.62% | +$6.08M |
| American Centy Etf TrINTL SMCP VLU | 68,510 | 67,965 | -545 | $6.44M | $6.79M | 0.60% | +$349.1K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 184,115 | 183,475 | -640 | $6.21M | $6.56M | 0.58% | +$352.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 68,766 | 68,581 | -185 | $5.93M | $6.27M | 0.56% | +$335.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 116,640 | 115,730 | -910 | $5.82M | $6.11M | 0.54% | +$287.9K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 0 | 123,070 | +123,070 | $0 | $6.11M | 0.54% | +$6.11M |
| Schwab Strategic TrFUNDAMENTAL INTL | 125,025 | 124,560 | -465 | $5.65M | $6.09M | 0.54% | +$442.3K |
| Ishares Tr20 YR TR BD ETF | 4,425 | 70,250 | +65,825 | $385.7K | $6.09M | 0.54% | +$5.70M |
| Ishares TrRussell 1000 Value ETF | 0 | 28,399 | +28,399 | $0 | $6.07M | 0.54% | +$6.07M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 58,525 | +58,525 | $0 | $6.05M | 0.54% | +$6.05M |
| Ishares TrTIPS BD ETF | 0 | 54,555 | +54,555 | $0 | $6.02M | 0.54% | +$6.02M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 166,455 | 165,905 | -550 | $5.74M | $5.89M | 0.52% | +$158.6K |
| Vanguard Index FdsREAL ESTATE ETF | 0 | 65,755 | +65,755 | $0 | $5.83M | 0.52% | +$5.83M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 83,221 | 49,754 | -33,467 | $9.80M | $5.52M | 0.49% | -$4.28M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 107,575 | 40,170 | -67,405 | $15.49M | $5.34M | 0.48% | -$10.15M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 85,610 | 48,070 | -37,540 | $10.22M | $5.24M | 0.47% | -$4.98M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 41,420 | 56,260 | +14,840 | $1.85M | $3.45M | 0.31% | +$1.59M |
| Ciena Corporation(CIEN) | 18,798 | 7,562 | -11,236 | $4.40M | $2.94M | 0.26% | -$1.46M |
| Fidelity Covington TrustMSCI Utilities Index | 72,975 | 47,200 | -25,775 | $4.03M | $2.79M | 0.25% | -$1.24M |
| APA Corporation(APA) | 0 | 55,887 | +55,887 | $0 | $2.37M | 0.21% | +$2.37M |
| Principal Financial Group, Inc.(PFG) | 0 | 22,708 | +22,708 | $0 | $2.05M | 0.18% | +$2.05M |
| Western Digital Corporation(WDC) | 25,587 | 7,500 | -18,087 | $4.41M | $2.03M | 0.18% | -$2.38M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,786 | 24,186 | +6,400 | $1.49M | $2.00M | 0.18% | +$511.8K |
| Lumentum Holdings Inc.(LITE) | 11,500 | 2,843 | -8,657 | $4.24M | $2.00M | 0.18% | -$2.24M |
| Charter Communications, Inc.CL A(CHTR) | 0 | 9,113 | +9,113 | $0 | $1.97M | 0.18% | +$1.97M |
| Ovintiv Inc.(OVV) | 74,412 | 33,132 | -41,280 | $2.92M | $1.97M | 0.18% | -$949.5K |
| AGNC Investment Corp.(AGNC) | 0 | 195,095 | +195,095 | $0 | $1.96M | 0.17% | +$1.96M |
| The Cigna Group(CI) | 13,678 | 7,288 | -6,390 | $3.76M | $1.94M | 0.17% | -$1.82M |
| Comfort Systems USA, Inc.(FIX) | 4,918 | 1,393 | -3,525 | $4.59M | $1.92M | 0.17% | -$2.67M |
| Annaly Capital Management In | 0 | 89,945 | +89,945 | $0 | $1.90M | 0.17% | +$1.90M |
| News CorporationCL B(NWS) | 0 | 66,409 | +66,409 | $0 | $1.89M | 0.17% | +$1.89M |
| Edison International(EIX) | 0 | 25,365 | +25,365 | $0 | $1.86M | 0.17% | +$1.86M |
| Comcast Holdings ZONESCL A(CCZ) | 89,500 | 64,200 | -25,300 | $2.68M | $1.84M | 0.16% | -$832.0K |
| General Motors Company(GM) | 74,960 | 24,412 | -50,548 | $6.10M | $1.82M | 0.16% | -$4.28M |
| HP Inc.(HPQ) | 0 | 93,277 | +93,277 | $0 | $1.79M | 0.16% | +$1.79M |
| Teradyne, Inc.(TER) | 0 | 6,032 | +6,032 | $0 | $1.79M | 0.16% | +$1.79M |
| Synchrony Financial(SYF) | 0 | 26,143 | +26,143 | $0 | $1.78M | 0.16% | +$1.78M |
| Coherent Corp.(COHR) | 20,448 | 7,438 | -13,010 | $3.77M | $1.77M | 0.16% | -$2.00M |
| The Allstate Corporation(ALL) | 0 | 8,477 | +8,477 | $0 | $1.76M | 0.16% | +$1.76M |
| MetLife, Inc.(MET) | 0 | 24,750 | +24,750 | $0 | $1.75M | 0.16% | +$1.75M |
| Micron Technology, Inc.(MU) | 12,520 | 5,103 | -7,417 | $3.57M | $1.72M | 0.15% | -$1.85M |
| Equitable Hldgs Inc | 0 | 45,487 | +45,487 | $0 | $1.69M | 0.15% | +$1.69M |
| Everest Group, Ltd.(EG) | 0 | 5,135 | +5,135 | $0 | $1.68M | 0.15% | +$1.68M |
| RenaissanceRe Holdings Ltd.(RNR) | 10,479 | 5,594 | -4,885 | $2.95M | $1.66M | 0.15% | -$1.28M |
| Ishares TrTRUST ISHARE 0 1 | 71,420 | 13,700 | -57,720 | $7.87M | $1.51M | 0.13% | -$6.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 17,665 | +17,665 | $0 | $1.13M | 0.10% | +$1.13M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 147,532 | 19,145 | -128,387 | $8.66M | $1.12M | 0.10% | -$7.54M |
| Vanguard Index FdsTotal Stock Market | 41,486 | 3,477 | -38,009 | $13.91M | $1.12M | 0.10% | -$12.79M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 18,245 | +18,245 | $0 | $1.09M | 0.10% | +$1.09M |
| Vanguard Bd Index FdsSHORT TRM BOND | 105,311 | 13,515 | -91,796 | $8.30M | $1.06M | 0.09% | -$7.24M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 13,208 | 13,814 | +606 | $1.06M | $1.06M | 0.09% | -$2.2K |
| NVIDIA Corporation(NVDA) | 4,960 | 4,960 | 0 | $925.0K | $865.0K | 0.08% | -$60.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,585 | 5,665 | +3,080 | $371.0K | $839.0K | 0.07% | +$468.0K |
| Ishares TrCORE S P MCP ETF | 0 | 11,260 | +11,260 | $0 | $760.4K | 0.07% | +$760.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 14,990 | +14,990 | $0 | $748.8K | 0.07% | +$748.8K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 11,850 | 23,640 | +11,790 | $332.5K | $712.7K | 0.06% | +$380.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 13,295 | +13,295 | $0 | $642.4K | 0.06% | +$642.4K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 7,510 | 7,725 | +215 | $545.8K | $607.6K | 0.05% | +$61.8K |
| Vanguard Bd Index FdsINTERMED TERM | 12,500 | 7,795 | -4,705 | $973.5K | $601.6K | 0.05% | -$371.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,780 | 11,090 | -690 | $633.3K | $599.4K | 0.05% | -$33.9K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 0 | 9,335 | +9,335 | $0 | $516.7K | 0.05% | +$516.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 4,195 | +4,195 | $0 | $470.3K | 0.04% | +$470.3K |
| First Mid Bancshares, Inc.(FMBH) | 11,385 | 11,385 | 0 | $444.0K | $468.9K | 0.04% | +$24.9K |
| Pfizer Inc.(PFE) | 15,000 | 15,000 | 0 | $373.5K | $421.2K | 0.04% | +$47.7K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 0 | 9,185 | +9,185 | $0 | $417.9K | 0.04% | +$417.9K |
| Ishares TrESG Aware MSCI USA | 0 | 13,055 | +13,055 | $0 | $415.6K | 0.04% | +$415.6K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 10,740 | +10,740 | $0 | $388.4K | 0.03% | +$388.4K |
| Ishares TrIBOXX HI YD ETF | 2,675 | 4,850 | +2,175 | $215.7K | $385.9K | 0.03% | +$170.2K |
| Ishares TrIBOXX INV CP ETF | 0 | 3,385 | +3,385 | $0 | $368.9K | 0.03% | +$368.9K |
| Invesco Qqq TrUNIT SER 1 | 12,280 | 590 | -11,690 | $7.54M | $340.5K | 0.03% | -$7.20M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 6,945 | +6,945 | $0 | $330.1K | 0.03% | +$330.1K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 4,645 | +4,645 | $0 | $329.4K | 0.03% | +$329.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 3,400 | +3,400 | $0 | $315.3K | 0.03% | +$315.3K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 3,800 | 3,800 | 0 | $272.8K | $290.1K | 0.03% | +$17.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 0 | 425 | +425 | $0 | $262.1K | 0.02% | +$262.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 28,920 | 14,325 | -14,595 | $383.2K | $248.1K | 0.02% | -$135.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 4,860 | 3,825 | -1,035 | $281.4K | $226.5K | 0.02% | -$54.9K |
| Ishares TrRussell 1000 Growth ETF | 13,756 | 526 | -13,230 | $6.51M | $224.3K | 0.02% | -$6.29M |
| Alphabet Inc.CL A(GOOG) | 780 | 780 | 0 | $244.1K | $224.3K | 0.02% | -$19.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 3,700 | 1,455 | -2,245 | $551.2K | $205.8K | 0.02% | -$345.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 2,145 | +2,145 | $0 | $202.1K | 0.02% | +$202.1K |
| Amphenol Corp NewCL A | 30,935 | 0 | -30,935 | $4.18M | $0 | — | -$4.18M |
| Broadcom Inc.(AVGO) | 13,711 | 0 | -13,711 | $4.75M | $0 | — | -$4.75M |
| Carvana Co.CL A(CVNA) | 9,553 | 0 | -9,553 | $4.03M | $0 | — | -$4.03M |