Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,424 | 61,740 | +54,316 | 166 | 6,215 | 3.12% | +6,049 |
| ISHARES TR TRS FLT RT BD | 872 | 85,742 | +84,870 | 44 | 4,341 | 2.18% | +4,297 |
| WISDOMTREE TR(WT) | 22,906 | 108,067 | +85,161 | 1,153 | 5,440 | 2.73% | +4,287 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,112 | 44,879 | +40,767 | 413 | 4,513 | 2.27% | +4,101 |
| INVESCO EXCH TRADED FD TR II | 7,424 | 29,319 | +21,895 | 166 | 1,615 | 0.81% | +1,450 |
| MODERNA INC(MRNA) | 0 | 21,574 | +21,574 | 0 | 1,096 | 0.55% | +1,096 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,106 | +5,106 | 0 | 1,091 | 0.55% | +1,091 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,223 | +3,223 | 0 | 1,089 | 0.55% | +1,089 |
| BIOGEN INC(BIIB) | 0 | 5,930 | +5,930 | 0 | 1,087 | 0.55% | +1,087 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,285 | +1,285 | 0 | 1,087 | 0.55% | +1,087 |
| INVESCO LTD(IVZ) | 0 | 44,687 | +44,687 | 0 | 1,085 | 0.55% | +1,085 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 15,668 | +15,668 | 0 | 1,084 | 0.54% | +1,084 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,998 | +3,998 | 0 | 1,081 | 0.54% | +1,081 |
| COLGATE PALMOLIVE CO(CL) | 0 | 12,666 | +12,666 | 0 | 1,080 | 0.54% | +1,080 |
| CUMMINS INC(CMI) | 0 | 2,001 | +2,001 | 0 | 1,077 | 0.54% | +1,077 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 44,954 | +44,954 | 0 | 1,076 | 0.54% | +1,076 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 6,466 | +6,466 | 0 | 1,074 | 0.54% | +1,074 |
| NEWMONT CORP(NEM) | 0 | 9,901 | +9,901 | 0 | 1,072 | 0.54% | +1,072 |
| WESTERN UN CO(WU) | 0 | 122,541 | +122,541 | 0 | 1,070 | 0.54% | +1,070 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 11,407 | +11,407 | 0 | 1,065 | 0.53% | +1,065 |
| DTE ENERGY CO(DTB) | 0 | 7,021 | +7,021 | 0 | 1,027 | 0.52% | +1,027 |
| COHERENT CORP(COHR) | 0 | 4,201 | +4,201 | 0 | 1,001 | 0.50% | +1,001 |
| ROYAL GOLD INC(RGLD) | 0 | 3,932 | +3,932 | 0 | 1,001 | 0.50% | +1,001 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 14,848 | +14,848 | 0 | 996 | 0.50% | +996 |
| FREEPORT MCMORAN INC(FCX) | 0 | 16,883 | +16,883 | 0 | 992 | 0.50% | +992 |
| BRUNSWICK CORP(BC) | 0 | 13,637 | +13,637 | 0 | 992 | 0.50% | +992 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 2,595 | +2,595 | 0 | 986 | 0.50% | +986 |
| ROKU INC(ROKU) | 68 | 10,484 | +10,416 | 7 | 992 | 0.50% | +985 |
| SYSCO CORP(SYY) | 0 | 13,801 | +13,801 | 0 | 984 | 0.49% | +984 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 13,556 | +13,556 | 0 | 982 | 0.49% | +982 |
| ATI INC(ATI) | 0 | 6,741 | +6,741 | 0 | 981 | 0.49% | +981 |
| FIRST INDL RLTY TR INC(FR) | 0 | 16,939 | +16,939 | 0 | 980 | 0.49% | +980 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 4,857 | +4,857 | 0 | 979 | 0.49% | +979 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,093 | +1,093 | 0 | 978 | 0.49% | +978 |
| MACYS INC(M) | 4,454 | 59,513 | +55,059 | 98 | 1,077 | 0.54% | +978 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,067 | +2,067 | 0 | 978 | 0.49% | +978 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,513 | +10,513 | 0 | 976 | 0.49% | +976 |
| ATMOS ENERGY CORP(ATO) | 0 | 5,283 | +5,283 | 0 | 976 | 0.49% | +976 |
| GENERAL MTRS CO(GM) | 0 | 13,070 | +13,070 | 0 | 974 | 0.49% | +974 |
| SOUTHERN CO(SO) | 0 | 10,085 | +10,085 | 0 | 973 | 0.49% | +973 |
| COMCAST CORP NEW(CCZ) | 0 | 33,884 | +33,884 | 0 | 973 | 0.49% | +973 |
| VENTAS INC(VTR) | 0 | 11,847 | +11,847 | 0 | 969 | 0.49% | +969 |
| OMEGA HEALTHCARE INVS INC(OHI) | 0 | 22,001 | +22,001 | 0 | 964 | 0.48% | +964 |
| CHENIERE ENERGY INC(LNG) | 0 | 3,389 | +3,389 | 0 | 962 | 0.48% | +962 |
| ANTERO RESOURCES CORP(AR) | 0 | 22,310 | +22,310 | 0 | 947 | 0.48% | +947 |
| EOG RES INC(EOG) | 0 | 6,443 | +6,443 | 0 | 931 | 0.47% | +931 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 18,169 | 25,197 | +7,028 | 2,091 | 2,930 | 1.47% | +839 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,250 | +4,250 | 0 | 816 | 0.41% | +816 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 128,356 | 127,927 | -429 | 4,374 | 4,946 | 2.48% | +572 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 39,756 | 40,751 | +995 | 2,973 | 3,305 | 1.66% | +332 |
| ISHARES TR 0-5 YR TIPS ETF | 54,894 | 57,336 | +2,442 | 5,621 | 5,930 | 2.98% | +310 |
| ISHARES TR HDG MSCI EAFE | 112,097 | 116,371 | +4,274 | 4,636 | 4,945 | 2.48% | +309 |
| ISHARES INC CUR HD MSCI EM | 136,762 | 136,747 | -15 | 4,754 | 5,049 | 2.54% | +295 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 84,415 | 90,376 | +5,961 | 4,079 | 4,343 | 2.18% | +264 |
| SCHWAB STRATEGIC TR | 244,365 | 247,404 | +3,039 | 6,960 | 7,194 | 3.61% | +235 |
| ISHARES TR | 95,000 | 96,109 | +1,109 | 6,270 | 6,490 | 3.26% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 7,069 | 7,092 | +23 | 563 | 776 | 0.39% | +214 |
| ISHARES TR | 0 | 648 | +648 | 0 | 213 | 0.11% | +213 |
| ISHARES TR | 0 | 508 | +508 | 0 | 188 | 0.09% | +188 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 3,029 | +3,029 | 0 | 169 | 0.08% | +169 |
| ISHARES TR | 0 | 4,690 | +4,690 | 0 | 167 | 0.08% | +167 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 2,914 | +2,914 | 0 | 165 | 0.08% | +165 |
| ISHARES TR 0-5YR HI YL CP | 103,432 | 108,647 | +5,215 | 4,434 | 4,597 | 2.31% | +163 |
| ALPS ETF TR ALERIAN MLP | 1,102 | 4,027 | +2,925 | 52 | 212 | 0.11% | +160 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,258 | +2,258 | 0 | 160 | 0.08% | +160 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,489 | +2,489 | 0 | 152 | 0.08% | +152 |
| INVESCO EXCH TRADED FD TR II | 7,424 | 28,973 | +21,549 | 166 | 315 | 0.16% | +150 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 2,671 | +2,671 | 0 | 134 | 0.07% | +134 |
| SCHWAB STRATEGIC TR | 0 | 5,204 | +5,204 | 0 | 133 | 0.07% | +133 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 51,556 | 56,043 | +4,487 | 2,128 | 2,250 | 1.13% | +122 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 80 | 742 | +662 | 12 | 120 | 0.06% | +108 |
| FOX CORP(FOX) | 0 | 1,747 | +1,747 | 0 | 102 | 0.05% | +102 |
| FLOWSERVE CORP(FLS) | 0 | 1,364 | +1,364 | 0 | 100 | 0.05% | +100 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 55,026 | 57,517 | +2,491 | 1,597 | 1,697 | 0.85% | +100 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 5,127 | +5,127 | 0 | 98 | 0.05% | +98 |
| PROLOGIS INC.(PLD) | 0 | 742 | +742 | 0 | 98 | 0.05% | +98 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 973 | +973 | 0 | 98 | 0.05% | +98 |
| TAPESTRY INC(TPR) | 0 | 693 | +693 | 0 | 98 | 0.05% | +98 |
| BALL CORP | 0 | 1,651 | +1,651 | 0 | 98 | 0.05% | +98 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 1,585 | +1,585 | 0 | 96 | 0.05% | +96 |
| ISHARES TR MSCI EAFE MIN VL | 22,776 | 22,482 | -294 | 1,964 | 2,054 | 1.03% | +90 |
| AMERICAN ELEC PWR CO INC | 0 | 677 | +677 | 0 | 89 | 0.04% | +89 |
| GOLDMAN SACHS ETF TR | 440 | 1,195 | +755 | 44 | 120 | 0.06% | +76 |
| ISHARES TR | 401 | 1,083 | +682 | 44 | 120 | 0.06% | +75 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 32,117 | 33,359 | +1,242 | 2,690 | 2,760 | 1.39% | +71 |
| PIMCO ETF TR 0-5 HIGH YIELD | 28,316 | 29,524 | +1,208 | 2,685 | 2,754 | 1.38% | +69 |
| GE VERNOVA INC(GEV) | 300 | 300 | 0 | 196 | 262 | 0.13% | +66 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 17,788 | 19,154 | +1,366 | 854 | 916 | 0.46% | +62 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,993 | 20,840 | +847 | 1,594 | 1,652 | 0.83% | +58 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 3,031 | 5,290 | +2,259 | 76 | 131 | 0.07% | +56 |
| WELLTOWER INC(WELL) | 5,477 | 5,403 | -74 | 1,017 | 1,068 | 0.54% | +52 |
| INVESCO EXCH TRADED FD TR II | 7,424 | 10,128 | +2,704 | 166 | 212 | 0.11% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 27,018 | 27,206 | +188 | 1,530 | 1,567 | 0.79% | +36 |
| ALPHABET INC(GOOG) | 3,124 | 3,521 | +397 | 978 | 1,012 | 0.51% | +35 |
| ISHARES TR CORE INTL AGGR | 31,023 | 31,683 | +660 | 1,551 | 1,585 | 0.80% | +34 |
| GLOBAL X FDS GLBL X MLP ETF | 11,272 | 10,704 | -568 | 546 | 577 | 0.29% | +31 |
| SCHWAB STRATEGIC TR | 24,015 | 24,589 | +574 | 502 | 528 | 0.27% | +27 |
| ISHARES INC | 29,261 | 29,358 | +97 | 1,874 | 1,900 | 0.95% | +26 |
| VANECK ETF TRUST OIL SERVICES ETF | 508 | 407 | -101 | 145 | 165 | 0.08% | +20 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,669 | 19,046 | +377 | 926 | 943 | 0.47% | +17 |