Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 13,032 | 28,130 | +15,098 | 659 | 1,417 | 1.13% | +758 |
| AMERICAN CENTY ETF TR | 63,369 | 63,018 | -351 | 6,462 | 6,962 | 5.57% | +499 |
| SCHWAB STRATEGIC TR | 96,458 | 102,255 | +5,797 | 2,646 | 3,137 | 2.51% | +491 |
| SPDR SERIES TRUST ST INTER BD ETF | 132,692 | 148,143 | +15,451 | 4,486 | 4,969 | 3.97% | +482 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 59,829 | 74,558 | +14,729 | 1,556 | 1,923 | 1.54% | +367 |
| DOW HLDGS INC(DOW) | 0 | 6,353 | +6,353 | 0 | 265 | 0.21% | +265 |
| AMERICAN CENTY ETF TR | 0 | 3,406 | +3,406 | 0 | 255 | 0.20% | +255 |
| ISHARES TR | 7,304 | 9,606 | +2,302 | 733 | 967 | 0.77% | +234 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 3,975 | +3,975 | 0 | 233 | 0.19% | +233 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 56,458 | 56,729 | +271 | 2,079 | 2,300 | 1.84% | +221 |
| SCHWAB STRATEGIC TR | 609,909 | 599,360 | -10,549 | 14,662 | 14,834 | 11.86% | +172 |
| ISHARES TR | 133,047 | 135,192 | +2,145 | 13,289 | 13,421 | 10.73% | +132 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,208 | 9,210 | +2 | 375 | 462 | 0.37% | +87 |
| AT&T INC(T) | 16,800 | 16,603 | -197 | 417 | 481 | 0.38% | +64 |
| DEERE & CO(DE) | 577 | 579 | +2 | 269 | 326 | 0.26% | +57 |
| VANGUARD INTL EQUITY INDEX F | 9,604 | 10,366 | +762 | 516 | 560 | 0.45% | +44 |
| ISHARES TR CORE DIV GRWTH | 16,747 | 17,120 | +373 | 1,163 | 1,201 | 0.96% | +39 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 15,731 | 16,981 | +1,250 | 434 | 462 | 0.37% | +28 |
| VANGUARD INDEX FDS | 24,138 | 25,367 | +1,229 | 15,137 | 15,158 | 12.12% | +20 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 20,758 | 21,735 | +977 | 906 | 925 | 0.74% | +19 |
| ISHARES TR MSCI INTL QUALTY | 8,803 | 8,834 | +31 | 400 | 408 | 0.33% | +8 |
| COHEN & STEERS TOTAL RETURN(RFI) | 19,742 | 20,163 | +421 | 218 | 225 | 0.18% | +6 |
| FIDELITY COVINGTON TRUST | 5,884 | 6,013 | +129 | 290 | 292 | 0.23% | +2 |
| VANGUARD WORLD FD | 3,758 | 3,758 | 0 | 244 | 244 | 0.20% | -0 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 20,282 | 20,373 | +91 | 538 | 535 | 0.43% | -3 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 13,188 | 13,663 | +475 | 83 | 70 | 0.06% | -13 |
| CARLYLE CREDIT INCOME FUND(CCID) | 12,236 | 13,145 | +909 | 57 | 42 | 0.03% | -15 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,015 | 1,019 | +4 | 488 | 472 | 0.38% | -16 |
| EAGLE POINT CREDIT COMPANY I(ECC) | 11,932 | 13,082 | +1,150 | 69 | 49 | 0.04% | -20 |
| AMAZON COM INC(AMZN) | 1,161 | 1,161 | 0 | 268 | 242 | 0.19% | -26 |
| ISHARES TR | 18,483 | 17,926 | -557 | 1,531 | 1,480 | 1.18% | -51 |
| JPMORGAN CHASE & CO(JPM) | 1,494 | 1,460 | -34 | 482 | 429 | 0.34% | -52 |
| 3M CO(MMM) | 4,104 | 4,104 | 0 | 657 | 596 | 0.48% | -61 |
| XAI OCTAGN FLT RAT & ALT INM | 13,498 | 0 | -13,498 | 65 | 0 | — | -65 |
| ISHARES TR | 178,594 | 179,487 | +893 | 9,623 | 9,552 | 7.64% | -70 |
| APPLE INC(AAPL) | 4,393 | 4,396 | +3 | 1,194 | 1,116 | 0.89% | -79 |
| AMERICAN CENTY ETF TR | 9,600 | 9,605 | +5 | 1,099 | 1,009 | 0.81% | -91 |
| T-MOBILE US INC(TMUS) | 2,647 | 2,083 | -564 | 537 | 438 | 0.35% | -100 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,121 | 2,121 | 0 | 628 | 514 | 0.41% | -114 |
| ISHARES TR 0-5YR HI YL CP | 260,969 | 261,437 | +468 | 11,188 | 11,061 | 8.84% | -126 |
| NVIDIA CORPORATION(NVDA) | 1,082 | 0 | -1,082 | 202 | 0 | — | -202 |
| SPDR SERIES TRUST ST STR P500VAL | 341,503 | 335,122 | -6,381 | 19,401 | 18,961 | 15.16% | -440 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,362 | 4,925 | -437 | 3,657 | 3,203 | 2.56% | -454 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 47,541 | 42,205 | -5,336 | 4,344 | 3,868 | 3.09% | -477 |