Fund HoldingsCROBAN

Total Portfolio Value
$212.59M
Total Bought
$36.01M
Total Sold
$32.56M
Net Transaction
+$3.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
HARBOR ETF TRUST
ARES SYSTEMATIC
0200,152+200,15208,9674.22%+8,967
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
123,314228,227+104,9137,39013,5886.39%+6,198
LEGG MASON ETF INVT
FRANKLIN INTL LW
91,465152,198+60,7333,3676,1702.90%+2,803
ISHARES TR93,171144,235+51,0644,7007,1583.37%+2,458
GOLDMAN SACHS ETF TR026,531+26,53102,2461.06%+2,246
BARCLAYS BANK PLC(DJP)121,568122,687+1,1194,5725,9052.78%+1,333
AMEREN CORP(AEE)010,219+10,21901,1230.53%+1,123
SELECT SECTOR SPDR TR
ST STR ENERG ETF
40,94441,260+3161,8302,5281.19%+697
VANGUARD WHITEHALL FDS46,28849,433+3,1456,6437,3213.44%+678
AMERICAN CENTY ETF TR84,46087,450+2,9906,5057,0463.31%+542
VANGUARD WHITEHALL FDS119,209119,150-5910,72911,2295.28%+500
ISHARES TR23,50028,405+4,9052,5173,0151.42%+498
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
104,117124,263+20,1462,5883,0801.45%+492
WISDOMTREE TR(WT)121,964126,974+5,0104,0804,5622.15%+482
ANDERSONS INC25,74425,589-1551,3691,8370.86%+468
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
16,54625,883+9,3378361,2940.61%+458
NEW YORK LIFE INVTS ACTIVE E
MACK MU INSD ETF
57,60777,277+19,6701,3791,8310.86%+453
BUNGE GLOBAL SA(BG)10,54410,772+2289391,3700.64%+431
ISHARES TR75,97976,178+1992,5752,9941.41%+420
ISHARES TR78,81682,165+3,3497,5687,9803.75%+412
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
120,267130,070+9,8034,5424,9432.33%+400
ISHARES TR
GNMA BOND ETF
106,791114,801+8,0104,7565,0882.39%+332
SPDR SERIES TRUST
ST INTL BBG ETF
205,730224,801+19,0714,6334,9342.32%+301
ISHARES TR31,29531,658+3633,3913,6761.73%+285
IDACORP INC(IDA)4,0825,471+1,3895177820.37%+266
NORTHROP GRUMMAN CORP(NOC)2,2022,229+271,2561,5210.72%+265
ISHARES TR115,236120,979+5,7436,0936,3582.99%+265
NEXTERA ENERGY INC(NEE)17,19517,401+2061,3801,6160.76%+236
KROGER CO(KR)19,65220,015+3631,2281,4480.68%+221
ISHARES TR70,98479,302+8,3188,7498,9704.22%+220
VANECK ETF TRUST
SHRT HGH YLD MUN
39,97350,042+10,0699151,1330.53%+218
LOCKHEED MARTIN CORP(LMT)1,6061,603-37779690.46%+192
DUKE ENERGY CORP NEW(DUK)7,9428,519+5779311,1150.52%+185
ISHARES TR
MSCI USA MIN ETF
41,50244,115+2,6133,9074,0911.92%+184
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
132,499134,743+2,2444,3634,5352.13%+172
ATMOS ENERGY CORP(ATO)8,8798,944+651,4881,6520.78%+164
NUVEEN SELECT MAT MUN FD122,746137,216+14,4701,1431,2970.61%+154
XCEL ENERGY INC(XEL)12,09813,132+1,0348941,0430.49%+150
VANGUARD INDEX FDS36,25737,653+1,3963,2083,3401.57%+131
HOME DEPOT INC(HD)1,7472,194+4476017220.34%+120
UNION PAC CORP(UNP)4,5334,810+2771,0491,1670.55%+118
AMGEN INC(AMGN)3,9603,984+241,2961,4020.66%+106
M & T BK CORP(MTB)5,4775,748+2711,1031,1880.56%+85
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
227,796243,118+15,32210,08010,1654.78%+85
UNITEDHEALTH GROUP INC(UNH)1,4312,056+6254725560.26%+84
RYDER SYS INC(R)8,5998,432-1671,6461,7260.81%+80
ISHARES TR2,3622,442+804284630.22%+35
TELEPHONE & DATA SYS INC(TDS)37,52637,366-1601,5391,5730.74%+34
GENERAL DYNAMICS CORP(GD)4,5284,540+121,5241,5580.73%+34
EVEREST GROUP LTD(EG)2,2462,406+1607627860.37%+24
HANOVER INS GROUP INC(THG)6,6997,173+4741,2241,2430.58%+19
DIMENSIONAL ETF TRUST
US CORE EQT MKT
132,104137,293+5,1896,1816,1932.91%+12
VANGUARD INDEX FDS2,1872,18704184290.20%+11
ISHARES TR9,9149,658-2565425480.26%+6
ISHARES TR1,2781,318+404134140.19%+1
VANGUARD INDEX FDS3,4893,361-1286196190.29%+1
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
35,71035,791+812,0442,0290.95%-15
AXIS CAP HLDGS LTD
SHS
10,44210,855+4131,1181,1010.52%-17
APPLE INC(AAPL)2,2902,195-956235970.28%-26
VANGUARD INDEX FDS74374303623250.15%-38
ABBVIE INC(ABBV)6,8586,905+471,5671,5020.71%-65
KEURIG DR PEPPER INC(KDP)27,08126,025-1,0567586850.32%-73
VANGUARD INDEX FDS2,1311,941-1905954990.23%-95
OLD REP INTL CORP(ORI)8,6187,182-1,4363932860.13%-107
ISHARES TR3,3942,200-1,1943622340.11%-128
NEXSTAR MEDIA GROUP INC(NXST)4,4814,290-1919107760.36%-134
INVESCO EXCH TRADED FD TR II
SR LN ETF
24,27117,681-6,5905103610.17%-149
ISHARES TR16,24013,399-2,8418416860.32%-154
VANGUARD MUN BD FDS13,5349,895-3,6396814940.23%-187
CAPITAL ONE FINL CORP(COF)8530-8532070-207
ISHARES TR1,1110-1,1112220-222
SSGA ACTIVE TR
STATE STREET US
3,6700-3,6702290-229
EVERCORE INC(EVR)5,3755,271-1041,8291,5730.74%-255
QUALCOMM INC(QCOM)1,5360-1,5362630-263
AMERICAN FINL GROUP INC OHIO1,9460-1,9462660-266
COCA-COLA EUROPACIFIC PARTNE
SHS
3,0130-3,0132730-273
WISDOMTREE TR(WT)7,1420-7,1422790-279
MICROSOFT CORP(MSFT)3,4733,595+1221,6801,3310.63%-349
CMS ENERGY CORP(CMS)14,8320-14,8321,0370-1,037
ISHARES TR65,91447,094-18,8206,5834,6752.20%-1,908
ISHARES TR
CONV BD ETF
22,6480-22,6482,2310-2,231
ISHARES TR30,9490-30,9492,9800-2,980
T ROWE PRICE ETF INC
PRICE BLUE CHIP
187,293111,519-75,7749,3384,9272.32%-4,412
ISHARES TR
US TREAS BD ETF
298,3150-298,3156,8670-6,867
HARBOR ETF TRUST
ARES SYSTEMATIC
192,5500-192,5508,7950-8,795
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