CROBAN
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 | 8,966,615 | 4.22% | +8,966,615 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 123,314 | 228,227 | +104,913 | 7,389,977 | 13,588,390 | 6.39% | +6,198,413 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 91,465 | 152,198 | +60,733 | 3,366,603 | 6,169,877 | 2.90% | +2,803,274 |
| ISHARES TR | 93,171 | 144,235 | +51,064 | 4,700,278 | 7,158,134 | 3.37% | +2,457,856 |
| GOLDMAN SACHS ETF TR | 0 | 26,531 | +26,531 | 0 | 2,245,636 | 1.06% | +2,245,636 |
| BARCLAYS BANK PLC(DJP) | 121,568 | 122,687 | +1,119 | 4,571,948 | 5,904,676 | 2.78% | +1,332,728 |
| AMEREN CORP(AEE) | 0 | 10,219 | +10,219 | 0 | 1,123,226 | 0.53% | +1,123,226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 40,944 | 41,260 | +316 | 1,830,149 | 2,527,528 | 1.19% | +697,379 |
| VANGUARD WHITEHALL FDS | 46,288 | 49,433 | +3,145 | 6,643,039 | 7,320,814 | 3.44% | +677,775 |
| AMERICAN CENTY ETF TR | 84,460 | 87,450 | +2,990 | 6,504,899 | 7,046,495 | 3.31% | +541,596 |
| VANGUARD WHITEHALL FDS | 119,209 | 119,150 | -59 | 10,728,810 | 11,228,644 | 5.28% | +499,834 |
| ISHARES TR | 23,500 | 28,405 | +4,905 | 2,517,061 | 3,015,168 | 1.42% | +498,107 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 104,117 | 124,263 | +20,146 | 2,588,321 | 3,080,450 | 1.45% | +492,129 |
| WISDOMTREE TR(WT) | 121,964 | 126,974 | +5,010 | 4,079,643 | 4,562,117 | 2.15% | +482,474 |
| ANDERSONS INC | 25,744 | 25,589 | -155 | 1,368,751 | 1,836,713 | 0.86% | +467,962 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 16,546 | 25,883 | +9,337 | 835,565 | 1,293,868 | 0.61% | +458,303 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 57,607 | 77,277 | +19,670 | 1,378,516 | 1,831,439 | 0.86% | +452,923 |
| BUNGE GLOBAL SA(BG) | 10,544 | 10,772 | +228 | 939,212 | 1,370,161 | 0.64% | +430,949 |
| ISHARES TR | 75,979 | 76,178 | +199 | 2,574,865 | 2,994,497 | 1.41% | +419,632 |
| ISHARES TR | 78,816 | 82,165 | +3,349 | 7,568,468 | 7,980,444 | 3.75% | +411,976 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 120,267 | 130,070 | +9,803 | 4,542,259 | 4,942,660 | 2.33% | +400,401 |
| ISHARES TR GNMA BOND ETF | 106,791 | 114,801 | +8,010 | 4,756,246 | 5,087,747 | 2.39% | +331,501 |
| SPDR SERIES TRUST ST INTL BBG ETF | 205,730 | 224,801 | +19,071 | 4,632,826 | 4,934,153 | 2.32% | +301,327 |
| ISHARES TR | 31,295 | 31,658 | +363 | 3,391,071 | 3,675,749 | 1.73% | +284,678 |
| IDACORP INC(IDA) | 4,082 | 5,471 | +1,389 | 516,581 | 782,140 | 0.37% | +265,559 |
| NORTHROP GRUMMAN CORP(NOC) | 2,202 | 2,229 | +27 | 1,255,543 | 1,520,632 | 0.72% | +265,089 |
| ISHARES TR | 115,236 | 120,979 | +5,743 | 6,093,449 | 6,358,418 | 2.99% | +264,969 |
| NEXTERA ENERGY INC(NEE) | 17,195 | 17,401 | +206 | 1,380,359 | 1,616,149 | 0.76% | +235,790 |
| KROGER CO(KR) | 19,652 | 20,015 | +363 | 1,227,603 | 1,448,229 | 0.68% | +220,626 |
| ISHARES TR | 70,984 | 79,302 | +8,318 | 8,749,271 | 8,969,621 | 4.22% | +220,350 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 39,973 | 50,042 | +10,069 | 915,363 | 1,133,427 | 0.53% | +218,064 |
| LOCKHEED MARTIN CORP(LMT) | 1,606 | 1,603 | -3 | 776,694 | 968,781 | 0.46% | +192,087 |
| DUKE ENERGY CORP NEW(DUK) | 7,942 | 8,519 | +577 | 930,826 | 1,115,422 | 0.52% | +184,596 |
| ISHARES TR MSCI USA MIN ETF | 41,502 | 44,115 | +2,613 | 3,907,196 | 4,090,993 | 1.92% | +183,797 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 132,499 | 134,743 | +2,244 | 4,362,955 | 4,535,211 | 2.13% | +172,256 |
| ATMOS ENERGY CORP(ATO) | 8,879 | 8,944 | +65 | 1,488,325 | 1,652,078 | 0.78% | +163,753 |
| NUVEEN SELECT MAT MUN FD | 122,746 | 137,216 | +14,470 | 1,142,742 | 1,296,665 | 0.61% | +153,923 |
| XCEL ENERGY INC(XEL) | 12,098 | 13,132 | +1,034 | 893,510 | 1,043,146 | 0.49% | +149,636 |
| VANGUARD INDEX FDS | 36,257 | 37,653 | +1,396 | 3,208,139 | 3,339,600 | 1.57% | +131,461 |
| HOME DEPOT INC(HD) | 1,747 | 2,194 | +447 | 601,080 | 721,521 | 0.34% | +120,441 |
| UNION PAC CORP(UNP) | 4,533 | 4,810 | +277 | 1,048,522 | 1,166,941 | 0.55% | +118,419 |
| AMGEN INC(AMGN) | 3,960 | 3,984 | +24 | 1,296,055 | 1,401,670 | 0.66% | +105,615 |
| M & T BK CORP(MTB) | 5,477 | 5,748 | +271 | 1,103,452 | 1,188,172 | 0.56% | +84,720 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 227,796 | 243,118 | +15,322 | 10,079,798 | 10,164,510 | 4.78% | +84,712 |
| UNITEDHEALTH GROUP INC(UNH) | 1,431 | 2,056 | +625 | 472,342 | 556,268 | 0.26% | +83,926 |
| RYDER SYS INC(R) | 8,599 | 8,432 | -167 | 1,645,704 | 1,726,049 | 0.81% | +80,345 |
| ISHARES TR | 2,362 | 2,442 | +80 | 428,007 | 462,970 | 0.22% | +34,963 |
| TELEPHONE & DATA SYS INC(TDS) | 37,526 | 37,366 | -160 | 1,538,566 | 1,572,676 | 0.74% | +34,110 |
| GENERAL DYNAMICS CORP(GD) | 4,528 | 4,540 | +12 | 1,524,294 | 1,558,103 | 0.73% | +33,809 |
| EVEREST GROUP LTD(EG) | 2,246 | 2,406 | +160 | 762,111 | 786,332 | 0.37% | +24,221 |
| HANOVER INS GROUP INC(THG) | 6,699 | 7,173 | +474 | 1,224,327 | 1,243,386 | 0.58% | +19,059 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 132,104 | 137,293 | +5,189 | 6,180,908 | 6,193,045 | 2.91% | +12,137 |
| VANGUARD INDEX FDS | 2,187 | 2,187 | 0 | 417,694 | 429,088 | 0.20% | +11,394 |
| ISHARES TR | 9,914 | 9,658 | -256 | 542,286 | 548,462 | 0.26% | +6,176 |
| ISHARES TR | 1,278 | 1,318 | +40 | 412,800 | 413,583 | 0.19% | +783 |
| VANGUARD INDEX FDS | 3,489 | 3,361 | -128 | 618,825 | 619,352 | 0.29% | +527 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 35,710 | 35,791 | +81 | 2,043,990 | 2,028,579 | 0.95% | -15,411 |
| AXIS CAP HLDGS LTD SHS | 10,442 | 10,855 | +413 | 1,118,179 | 1,100,744 | 0.52% | -17,435 |
| APPLE INC(AAPL) | 2,290 | 2,195 | -95 | 622,527 | 596,904 | 0.28% | -25,623 |
| VANGUARD INDEX FDS | 743 | 743 | 0 | 362,471 | 324,526 | 0.15% | -37,945 |
| ABBVIE INC(ABBV) | 6,858 | 6,905 | +47 | 1,566,919 | 1,501,699 | 0.71% | -65,220 |
| KEURIG DR PEPPER INC(KDP) | 27,081 | 26,025 | -1,056 | 758,268 | 684,927 | 0.32% | -73,341 |
| VANGUARD INDEX FDS | 2,131 | 1,941 | -190 | 594,810 | 499,488 | 0.23% | -95,322 |
| OLD REP INTL CORP(ORI) | 8,618 | 7,182 | -1,436 | 393,229 | 286,482 | 0.13% | -106,747 |
| ISHARES TR | 3,394 | 2,200 | -1,194 | 362,137 | 234,299 | 0.11% | -127,838 |
| NEXSTAR MEDIA GROUP INC(NXST) | 4,481 | 4,290 | -191 | 909,817 | 775,703 | 0.36% | -134,114 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,271 | 17,681 | -6,590 | 509,691 | 360,684 | 0.17% | -149,007 |
| ISHARES TR | 16,240 | 13,399 | -2,841 | 840,731 | 686,287 | 0.32% | -154,444 |
| VANGUARD MUN BD FDS | 13,534 | 9,895 | -3,639 | 680,616 | 493,556 | 0.23% | -187,060 |
| CAPITAL ONE FINL CORP(COF) | 853 | 0 | -853 | 206,733 | 0 | — | -206,733 |
| ISHARES TR | 1,111 | 0 | -1,111 | 221,844 | 0 | — | -221,844 |
| SSGA ACTIVE TR STATE STREET US | 3,670 | 0 | -3,670 | 228,673 | 0 | — | -228,673 |
| EVERCORE INC(EVR) | 5,375 | 5,271 | -104 | 1,828,797 | 1,573,388 | 0.74% | -255,409 |
| QUALCOMM INC(QCOM) | 1,536 | 0 | -1,536 | 262,726 | 0 | — | -262,726 |
| AMERICAN FINL GROUP INC OHIO | 1,946 | 0 | -1,946 | 265,971 | 0 | — | -265,971 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 3,013 | 0 | -3,013 | 273,270 | 0 | — | -273,270 |
| WISDOMTREE TR(WT) | 7,142 | 0 | -7,142 | 278,670 | 0 | — | -278,670 |
| MICROSOFT CORP(MSFT) | 3,473 | 3,595 | +122 | 1,679,516 | 1,330,664 | 0.63% | -348,852 |
| CMS ENERGY CORP(CMS) | 14,832 | 0 | -14,832 | 1,037,143 | 0 | — | -1,037,143 |
| ISHARES TR | 65,914 | 47,094 | -18,820 | 6,583,275 | 4,674,777 | 2.20% | -1,908,498 |
| ISHARES TR CONV BD ETF | 22,648 | 0 | -22,648 | 2,230,718 | 0 | — | -2,230,718 |
| ISHARES TR | 30,949 | 0 | -30,949 | 2,979,540 | 0 | — | -2,979,540 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 187,293 | 111,519 | -75,774 | 9,338,223 | 4,926,672 | 2.32% | -4,411,551 |
| ISHARES TR US TREAS BD ETF | 298,315 | 0 | -298,315 | 6,866,985 | 0 | — | -6,866,985 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 192,550 | 0 | -192,550 | 8,795,473 | 0 | — | -8,795,473 |