Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST ARES SYSTEMATIC | 0 | 200,152 | +200,152 | 0 | 8,967 | 4.22% | +8,967 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 123,314 | 228,227 | +104,913 | 7,390 | 13,588 | 6.39% | +6,198 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 91,465 | 152,198 | +60,733 | 3,367 | 6,170 | 2.90% | +2,803 |
| ISHARES TR | 93,171 | 144,235 | +51,064 | 4,700 | 7,158 | 3.37% | +2,458 |
| GOLDMAN SACHS ETF TR | 0 | 26,531 | +26,531 | 0 | 2,246 | 1.06% | +2,246 |
| BARCLAYS BANK PLC(DJP) | 121,568 | 122,687 | +1,119 | 4,572 | 5,905 | 2.78% | +1,333 |
| AMEREN CORP(AEE) | 0 | 10,219 | +10,219 | 0 | 1,123 | 0.53% | +1,123 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,944 | 41,260 | +316 | 1,830 | 2,528 | 1.19% | +697 |
| VANGUARD WHITEHALL FDS | 46,288 | 49,433 | +3,145 | 6,643 | 7,321 | 3.44% | +678 |
| AMERICAN CENTY ETF TR | 84,460 | 87,450 | +2,990 | 6,505 | 7,046 | 3.31% | +542 |
| VANGUARD WHITEHALL FDS | 119,209 | 119,150 | -59 | 10,729 | 11,229 | 5.28% | +500 |
| ISHARES TR | 23,500 | 28,405 | +4,905 | 2,517 | 3,015 | 1.42% | +498 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 104,117 | 124,263 | +20,146 | 2,588 | 3,080 | 1.45% | +492 |
| WISDOMTREE TR(WT) | 121,964 | 126,974 | +5,010 | 4,080 | 4,562 | 2.15% | +482 |
| ANDERSONS INC | 25,744 | 25,589 | -155 | 1,369 | 1,837 | 0.86% | +468 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,546 | 25,883 | +9,337 | 836 | 1,294 | 0.61% | +458 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 57,607 | 77,277 | +19,670 | 1,379 | 1,831 | 0.86% | +453 |
| BUNGE GLOBAL SA(BG) | 10,544 | 10,772 | +228 | 939 | 1,370 | 0.64% | +431 |
| ISHARES TR | 75,979 | 76,178 | +199 | 2,575 | 2,994 | 1.41% | +420 |
| ISHARES TR | 78,816 | 82,165 | +3,349 | 7,568 | 7,980 | 3.75% | +412 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 120,267 | 130,070 | +9,803 | 4,542 | 4,943 | 2.33% | +400 |
| ISHARES TR GNMA BOND ETF | 106,791 | 114,801 | +8,010 | 4,756 | 5,088 | 2.39% | +332 |
| SPDR SERIES TRUST ST INTL BBG ETF | 205,730 | 224,801 | +19,071 | 4,633 | 4,934 | 2.32% | +301 |
| ISHARES TR | 31,295 | 31,658 | +363 | 3,391 | 3,676 | 1.73% | +285 |
| IDACORP INC(IDA) | 4,082 | 5,471 | +1,389 | 517 | 782 | 0.37% | +266 |
| NORTHROP GRUMMAN CORP(NOC) | 2,202 | 2,229 | +27 | 1,256 | 1,521 | 0.72% | +265 |
| ISHARES TR | 115,236 | 120,979 | +5,743 | 6,093 | 6,358 | 2.99% | +265 |
| NEXTERA ENERGY INC(NEE) | 17,195 | 17,401 | +206 | 1,380 | 1,616 | 0.76% | +236 |
| KROGER CO(KR) | 19,652 | 20,015 | +363 | 1,228 | 1,448 | 0.68% | +221 |
| ISHARES TR | 70,984 | 79,302 | +8,318 | 8,749 | 8,970 | 4.22% | +220 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 39,973 | 50,042 | +10,069 | 915 | 1,133 | 0.53% | +218 |
| LOCKHEED MARTIN CORP(LMT) | 1,606 | 1,603 | -3 | 777 | 969 | 0.46% | +192 |
| DUKE ENERGY CORP NEW(DUK) | 7,942 | 8,519 | +577 | 931 | 1,115 | 0.52% | +185 |
| ISHARES TR MSCI USA MIN ETF | 41,502 | 44,115 | +2,613 | 3,907 | 4,091 | 1.92% | +184 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,499 | 134,743 | +2,244 | 4,363 | 4,535 | 2.13% | +172 |
| ATMOS ENERGY CORP(ATO) | 8,879 | 8,944 | +65 | 1,488 | 1,652 | 0.78% | +164 |
| NUVEEN SELECT MAT MUN FD | 122,746 | 137,216 | +14,470 | 1,143 | 1,297 | 0.61% | +154 |
| XCEL ENERGY INC(XEL) | 12,098 | 13,132 | +1,034 | 894 | 1,043 | 0.49% | +150 |
| VANGUARD INDEX FDS | 36,257 | 37,653 | +1,396 | 3,208 | 3,340 | 1.57% | +131 |
| HOME DEPOT INC(HD) | 1,747 | 2,194 | +447 | 601 | 722 | 0.34% | +120 |
| UNION PAC CORP(UNP) | 4,533 | 4,810 | +277 | 1,049 | 1,167 | 0.55% | +118 |
| AMGEN INC(AMGN) | 3,960 | 3,984 | +24 | 1,296 | 1,402 | 0.66% | +106 |
| M & T BK CORP(MTB) | 5,477 | 5,748 | +271 | 1,103 | 1,188 | 0.56% | +85 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 227,796 | 243,118 | +15,322 | 10,080 | 10,165 | 4.78% | +85 |
| UNITEDHEALTH GROUP INC(UNH) | 1,431 | 2,056 | +625 | 472 | 556 | 0.26% | +84 |
| RYDER SYS INC(R) | 8,599 | 8,432 | -167 | 1,646 | 1,726 | 0.81% | +80 |
| ISHARES TR | 2,362 | 2,442 | +80 | 428 | 463 | 0.22% | +35 |
| TELEPHONE & DATA SYS INC(TDS) | 37,526 | 37,366 | -160 | 1,539 | 1,573 | 0.74% | +34 |
| GENERAL DYNAMICS CORP(GD) | 4,528 | 4,540 | +12 | 1,524 | 1,558 | 0.73% | +34 |
| EVEREST GROUP LTD(EG) | 2,246 | 2,406 | +160 | 762 | 786 | 0.37% | +24 |
| HANOVER INS GROUP INC(THG) | 6,699 | 7,173 | +474 | 1,224 | 1,243 | 0.58% | +19 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 132,104 | 137,293 | +5,189 | 6,181 | 6,193 | 2.91% | +12 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 418 | 429 | 0.20% | +11 |
| ISHARES TR | 9,914 | 9,658 | -256 | 542 | 548 | 0.26% | +6 |
| ISHARES TR | 1,278 | 1,318 | +40 | 413 | 414 | 0.19% | +1 |
| VANGUARD INDEX FDS | 3,489 | 3,361 | -128 | 619 | 619 | 0.29% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,710 | 35,791 | +81 | 2,044 | 2,029 | 0.95% | -15 |
| AXIS CAP HLDGS LTD SHS | 10,442 | 10,855 | +413 | 1,118 | 1,101 | 0.52% | -17 |
| APPLE INC(AAPL) | 2,290 | 2,195 | -95 | 623 | 597 | 0.28% | -26 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 362 | 325 | 0.15% | -38 |
| ABBVIE INC(ABBV) | 6,858 | 6,905 | +47 | 1,567 | 1,502 | 0.71% | -65 |
| KEURIG DR PEPPER INC(KDP) | 27,081 | 26,025 | -1,056 | 758 | 685 | 0.32% | -73 |
| VANGUARD INDEX FDS | 2,131 | 1,941 | -190 | 595 | 499 | 0.23% | -95 |
| OLD REP INTL CORP(ORI) | 8,618 | 7,182 | -1,436 | 393 | 286 | 0.13% | -107 |
| ISHARES TR | 3,394 | 2,200 | -1,194 | 362 | 234 | 0.11% | -128 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,481 | 4,290 | -191 | 910 | 776 | 0.36% | -134 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,271 | 17,681 | -6,590 | 510 | 361 | 0.17% | -149 |
| ISHARES TR | 16,240 | 13,399 | -2,841 | 841 | 686 | 0.32% | -154 |
| VANGUARD MUN BD FDS | 13,534 | 9,895 | -3,639 | 681 | 494 | 0.23% | -187 |
| CAPITAL ONE FINL CORP(COF) | 853 | 0 | -853 | 207 | 0 | — | -207 |
| ISHARES TR | 1,111 | 0 | -1,111 | 222 | 0 | — | -222 |
| SSGA ACTIVE TR STATE STREET US | 3,670 | 0 | -3,670 | 229 | 0 | — | -229 |
| EVERCORE INC(EVR) | 5,375 | 5,271 | -104 | 1,829 | 1,573 | 0.74% | -255 |
| QUALCOMM INC(QCOM) | 1,536 | 0 | -1,536 | 263 | 0 | — | -263 |
| AMERICAN FINL GROUP INC OHIO | 1,946 | 0 | -1,946 | 266 | 0 | — | -266 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,013 | 0 | -3,013 | 273 | 0 | — | -273 |
| WISDOMTREE TR(WT) | 7,142 | 0 | -7,142 | 279 | 0 | — | -279 |
| MICROSOFT CORP(MSFT) | 3,473 | 3,595 | +122 | 1,680 | 1,331 | 0.63% | -349 |
| CMS ENERGY CORP(CMS) | 14,832 | 0 | -14,832 | 1,037 | 0 | — | -1,037 |
| ISHARES TR | 65,914 | 47,094 | -18,820 | 6,583 | 4,675 | 2.20% | -1,908 |
| ISHARES TR CONV BD ETF | 22,648 | 0 | -22,648 | 2,231 | 0 | — | -2,231 |
| ISHARES TR | 30,949 | 0 | -30,949 | 2,980 | 0 | — | -2,980 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 187,293 | 111,519 | -75,774 | 9,338 | 4,927 | 2.32% | -4,412 |
| ISHARES TR US TREAS BD ETF | 298,315 | 0 | -298,315 | 6,867 | 0 | — | -6,867 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 192,550 | 0 | -192,550 | 8,795 | 0 | — | -8,795 |