Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 632,115 | +632,115 | 0 | 31,840 | 3.68% | +31,840 |
| INVESCO EXCH TRADED FD TR II | 9,820 | 365,651 | +355,831 | 227 | 26,744 | 3.09% | +26,517 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 55,931 | 239,707 | +183,776 | 2,781 | 11,933 | 1.38% | +9,151 |
| EXCHANGE LISTED FDS TR | 9,820 | 390,515 | +380,695 | 227 | 8,806 | 1.02% | +8,579 |
| VANECK ETF TRUST REAL ASSETS ETF | 35,230 | 165,743 | +130,513 | 1,245 | 6,747 | 0.78% | +5,502 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 525,876 | 683,218 | +157,342 | 13,079 | 16,937 | 1.96% | +3,858 |
| VANGUARD WHITEHALL FDS | 191,181 | 218,352 | +27,171 | 17,206 | 20,578 | 2.38% | +3,371 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 70,079 | +70,079 | 0 | 3,294 | 0.38% | +3,294 |
| ISHARES TR CORE MSCI EAFE | 44,166 | 76,661 | +32,495 | 3,951 | 6,940 | 0.80% | +2,989 |
| VANGUARD STAR FDS | 178,486 | 207,231 | +28,745 | 13,467 | 16,010 | 1.85% | +2,542 |
| GMO ETF TRUST GMO INTL VALUE | 0 | 70,033 | +70,033 | 0 | 2,537 | 0.29% | +2,537 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 310,112 | 319,084 | +8,972 | 11,744 | 13,931 | 1.61% | +2,187 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 211,207 | 260,241 | +49,034 | 7,836 | 9,442 | 1.09% | +1,606 |
| BROADSTONE NET LEASE INC(BNL) | 1,578,911 | 1,585,086 | +6,175 | 27,426 | 28,960 | 3.34% | +1,534 |
| PUTNAM ETF TRUST | 137,765 | 159,652 | +21,887 | 6,278 | 7,408 | 0.86% | +1,130 |
| BLACKROCK ETF TRUST II | 5,459 | 26,937 | +21,478 | 288 | 1,399 | 0.16% | +1,111 |
| NEOS ETF TRUST GOLD HIG INC ETF | 0 | 17,205 | +17,205 | 0 | 978 | 0.11% | +978 |
| SCHWAB STRATEGIC TR | 257,601 | 258,563 | +962 | 7,066 | 7,933 | 0.92% | +867 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 507,441 | 540,125 | +32,684 | 22,145 | 22,977 | 2.65% | +832 |
| WORLD GOLD TR(GLDM) | 36,862 | 42,796 | +5,934 | 3,147 | 3,967 | 0.46% | +820 |
| FIRST TR EXCHANGE-TRADED FD SHS | 762,790 | 763,623 | +833 | 35,149 | 35,913 | 4.15% | +764 |
| GLOBAL X FDS US INFR DEV ETF | 205,164 | 206,896 | +1,732 | 9,805 | 10,512 | 1.21% | +708 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 17,203 | +17,203 | 0 | 564 | 0.07% | +564 |
| GMO ETF TRUST US QUALITY ETF | 186,025 | 213,207 | +27,182 | 7,155 | 7,714 | 0.89% | +559 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 157,601 | 158,233 | +632 | 9,384 | 9,882 | 1.14% | +498 |
| ISHARES TR | 18,649 | 23,703 | +5,054 | 1,863 | 2,353 | 0.27% | +490 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 43,327 | +43,327 | 0 | 477 | 0.06% | +477 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 41,477 | 41,978 | +501 | 6,496 | 6,956 | 0.80% | +459 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 185,580 | 185,589 | +9 | 9,731 | 10,173 | 1.17% | +442 |
| INVESCO EXCH TRADED FD TR II | 9,820 | 59,596 | +49,776 | 227 | 648 | 0.07% | +422 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 52,431 | +52,431 | 0 | 394 | 0.05% | +394 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 7,994 | +7,994 | 0 | 391 | 0.05% | +391 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 42,366 | +42,366 | 0 | 361 | 0.04% | +361 |
| VANGUARD WORLD FD UTILITIES ETF | 24,198 | 24,356 | +158 | 4,478 | 4,826 | 0.56% | +348 |
| GLOBAL X FDS DEFENSE TECH ETF | 8,793 | 12,511 | +3,718 | 570 | 886 | 0.10% | +317 |
| SPDR GOLD TR(GLD) | 8,807 | 8,809 | +2 | 3,490 | 3,791 | 0.44% | +300 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 8,425 | +8,425 | 0 | 299 | 0.03% | +299 |
| EA SERIES TRUST FREEDOM 100 EM | 114,824 | 113,084 | -1,740 | 5,887 | 6,180 | 0.71% | +293 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 5,035 | +5,035 | 0 | 285 | 0.03% | +285 |
| AMERICAN CENTY ETF TR | 27,932 | 28,036 | +104 | 2,848 | 3,097 | 0.36% | +249 |
| ISHARES GOLD TR(IAU) | 33,681 | 33,681 | 0 | 2,734 | 2,969 | 0.34% | +235 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 20,000 | +20,000 | 0 | 225 | 0.03% | +225 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 44,347 | +44,347 | 0 | 205 | 0.02% | +205 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,570 | +2,570 | 0 | 202 | 0.02% | +202 |
| VANGUARD INTL EQUITY INDEX F | 61,297 | 64,599 | +3,302 | 3,295 | 3,492 | 0.40% | +196 |
| FIRST TR EXCHANGE-TRADED FD | 23,907 | 24,194 | +287 | 1,060 | 1,229 | 0.14% | +169 |
| WISDOMTREE TR(WT) | 11,117 | 11,117 | 0 | 1,603 | 1,763 | 0.20% | +160 |
| VANGUARD WHITEHALL FDS | 26,485 | 26,618 | +133 | 3,801 | 3,942 | 0.46% | +141 |
| SPDR SERIES TRUST ST STR SP DIV | 17,976 | 17,966 | -10 | 2,501 | 2,622 | 0.30% | +120 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 63,323 | 63,346 | +23 | 2,406 | 2,498 | 0.29% | +92 |
| ISHARES TR | 24,451 | 24,499 | +48 | 5,143 | 5,235 | 0.60% | +92 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,193 | 5,206 | +13 | 232 | 319 | 0.04% | +87 |
| ISHARES TR | 6,674 | 6,678 | +4 | 335 | 420 | 0.05% | +85 |
| ISHARES TR | 76,552 | 76,552 | 0 | 7,351 | 7,436 | 0.86% | +84 |
| PROSHARES TR RUSS 2000 DIVD | 30,148 | 30,172 | +24 | 1,992 | 2,076 | 0.24% | +83 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 16,592 | 16,697 | +105 | 1,715 | 1,793 | 0.21% | +78 |
| ALLSPRING GLOBAL DIVIDEND OP(EOD) | 0 | 13,368 | +13,368 | 0 | 78 | 0.01% | +78 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 103,732 | 103,931 | +199 | 4,867 | 4,940 | 0.57% | +73 |
| ISHARES TR | 59,539 | 59,694 | +155 | 5,732 | 5,804 | 0.67% | +72 |
| VANGUARD WHITEHALL FDS | 80,167 | 83,654 | +3,487 | 7,331 | 7,400 | 0.85% | +69 |
| GABELLI EQUITY TR INC(GAB) | 0 | 11,446 | +11,446 | 0 | 64 | 0.01% | +64 |
| ISHARES TR | 29,156 | 29,197 | +41 | 7,177 | 7,241 | 0.84% | +64 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,677 | 4,677 | 0 | 2,821 | 2,885 | 0.33% | +63 |
| ISHARES GOLD TR(IAU) | 16,772 | 16,772 | 0 | 721 | 783 | 0.09% | +62 |
| ISHARES TR | 2,211 | 2,212 | +1 | 666 | 727 | 0.08% | +61 |
| ISHARES TR | 5,052 | 5,077 | +25 | 713 | 769 | 0.09% | +56 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,568 | 26,656 | +88 | 1,238 | 1,292 | 0.15% | +54 |
| SPDR SERIES TRUST ST STR CONV ETF | 17,107 | 17,256 | +149 | 1,526 | 1,579 | 0.18% | +53 |
| VANGUARD TAX-MANAGED FDS | 22,658 | 22,831 | +173 | 1,415 | 1,463 | 0.17% | +48 |
| VANGUARD INDEX FDS | 8,052 | 8,070 | +18 | 1,538 | 1,583 | 0.18% | +45 |
| ISHARES TR CORE HIGH DV ETF | 3,077 | 3,077 | 0 | 374 | 418 | 0.05% | +43 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 69,565 | 71,454 | +1,889 | 7,628 | 7,667 | 0.89% | +39 |
| VANGUARD INTL EQUITY INDEX F | 25,658 | 25,607 | -51 | 1,887 | 1,923 | 0.22% | +36 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 12,056 | 12,745 | +689 | 607 | 640 | 0.07% | +32 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 26,008 | 26,141 | +133 | 1,171 | 1,196 | 0.14% | +26 |
| ETF SER SOLUTIONS COLTERPOINT NET | 19,995 | 20,245 | +250 | 474 | 500 | 0.06% | +25 |
| VANGUARD WORLD FD | 5,299 | 5,328 | +29 | 748 | 772 | 0.09% | +24 |
| ISHARES INC | 31,899 | 31,892 | -7 | 2,043 | 2,064 | 0.24% | +22 |
| SCHWAB STRATEGIC TR | 5,658 | 5,658 | 0 | 256 | 277 | 0.03% | +21 |
| SCHWAB STRATEGIC TR | 7,367 | 7,452 | +85 | 266 | 285 | 0.03% | +19 |
| WISDOMTREE TR(WT) | 6,249 | 6,252 | +3 | 292 | 311 | 0.04% | +19 |
| SCHWAB STRATEGIC TR | 23,745 | 23,745 | 0 | 571 | 588 | 0.07% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,041 | 5,049 | +8 | 215 | 232 | 0.03% | +16 |
| ISHARES INC ESG AWR MSCI EM | 12,645 | 12,645 | 0 | 559 | 575 | 0.07% | +16 |
| ISHARES INC CORE MSCI EMKT | 6,349 | 6,349 | 0 | 427 | 443 | 0.05% | +16 |
| ISHARES TR CORE MSCI INTL | 13,628 | 13,628 | 0 | 1,124 | 1,139 | 0.13% | +15 |
| ISHARES TR | 1,673 | 1,676 | +3 | 303 | 318 | 0.04% | +15 |
| ISHARES TR MSCI USA QLT FCT | 1,092 | 1,201 | +109 | 217 | 230 | 0.03% | +14 |
| ISHARES TR | 3,158 | 3,159 | +1 | 379 | 393 | 0.05% | +13 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,975 | 1,975 | 0 | 241 | 252 | 0.03% | +11 |
| VANGUARD INDEX FDS | 1,647 | 1,657 | +10 | 349 | 360 | 0.04% | +11 |
| ISHARES TR | 2,647 | 2,647 | 0 | 568 | 579 | 0.07% | +11 |
| ISHARES TR FLTG RATE NT ETF | 24,378 | 24,540 | +162 | 1,240 | 1,250 | 0.14% | +10 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,451 | 1,454 | +3 | 225 | 235 | 0.03% | +10 |
| VANGUARD INDEX FDS | 1,325 | 1,326 | +1 | 235 | 244 | 0.03% | +9 |
| VANGUARD ADMIRAL FDS INC | 3,017 | 3,026 | +9 | 337 | 346 | 0.04% | +9 |
| FIDELITY COVINGTON TRUST | 24,801 | 25,032 | +231 | 667 | 674 | 0.08% | +7 |
| ISHARES TR CORE DIV GRWTH | 6,921 | 6,940 | +19 | 480 | 487 | 0.06% | +7 |
| ISHARES TR IBONDS 27 ETF | 74,792 | 75,147 | +355 | 1,816 | 1,822 | 0.21% | +6 |
| SCHWAB STRATEGIC TR | 8,477 | 8,480 | +3 | 231 | 236 | 0.03% | +5 |