Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 123,314 | 228,227 | +104,913 | $7.39M | $13.59M | 6.39% | +$6.20M |
| Vanguard Whitehall FdsINTL HIGH ETF | 119,209 | 119,150 | -59 | $10.73M | $11.23M | 5.28% | +$499.8K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 227,796 | 243,118 | +15,322 | $10.08M | $10.16M | 4.78% | +$84.7K |
| Ishares TrS P 500 GRWT ETF | 70,984 | 79,302 | +8,318 | $8.75M | $8.97M | 4.22% | +$220.3K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 192,550 | 200,152 | +7,602 | $8.80M | $8.97M | 4.22% | +$171.1K |
| Ishares TrMSCI EAFE ETF | 78,816 | 82,165 | +3,349 | $7.57M | $7.98M | 3.75% | +$412.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,288 | 49,433 | +3,145 | $6.64M | $7.32M | 3.44% | +$677.8K |
| Ishares Tr10 YR INVST GRD | 93,171 | 144,235 | +51,064 | $4.70M | $7.16M | 3.37% | +$2.46M |
| American Centy Etf TrAVANTIS EMGMKT | 84,460 | 87,450 | +2,990 | $6.50M | $7.05M | 3.31% | +$541.6K |
| Ishares TrISHS 1 5YR INVS | 115,236 | 120,979 | +5,743 | $6.09M | $6.36M | 2.99% | +$265.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 132,104 | 137,293 | +5,189 | $6.18M | $6.19M | 2.91% | +$12.1K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 91,465 | 152,198 | +60,733 | $3.37M | $6.17M | 2.90% | +$2.80M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 121,568 | 122,687 | +1,119 | $4.57M | $5.90M | 2.78% | +$1.33M |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 106,791 | 114,801 | +8,010 | $4.76M | $5.09M | 2.39% | +$331.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 120,267 | 130,070 | +9,803 | $4.54M | $4.94M | 2.33% | +$400.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 205,730 | 224,801 | +19,071 | $4.63M | $4.93M | 2.32% | +$301.3K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 187,293 | 111,519 | -75,774 | $9.34M | $4.93M | 2.32% | -$4.41M |
| Ishares TrCORE US AGGBD ET | 65,914 | 47,094 | -18,820 | $6.58M | $4.67M | 2.20% | -$1.91M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 121,964 | 126,974 | +5,010 | $4.08M | $4.56M | 2.15% | +$482.5K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 132,499 | 134,743 | +2,244 | $4.36M | $4.54M | 2.13% | +$172.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 41,502 | 44,115 | +2,613 | $3.91M | $4.09M | 1.92% | +$183.8K |
| Ishares TrU S UTILITS ETF | 31,295 | 31,658 | +363 | $3.39M | $3.68M | 1.73% | +$284.7K |
| Vanguard Index FdsREAL ESTATE ETF | 36,257 | 37,653 | +1,396 | $3.21M | $3.34M | 1.57% | +$131.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 104,117 | 124,263 | +20,146 | $2.59M | $3.08M | 1.45% | +$492.1K |
| Ishares TrNATIONAL MUN ETF | 23,500 | 28,405 | +4,905 | $2.52M | $3.02M | 1.42% | +$498.1K |
| Ishares TrUS TELECOM ETF | 75,979 | 76,178 | +199 | $2.57M | $2.99M | 1.41% | +$419.6K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 40,944 | 41,260 | +316 | $1.83M | $2.53M | 1.19% | +$697.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 26,531 | +26,531 | $0 | $2.25M | 1.06% | +$2.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,710 | 35,791 | +81 | $2.04M | $2.03M | 0.95% | -$15.4K |
| Andersons Inc | 25,744 | 25,589 | -155 | $1.37M | $1.84M | 0.86% | +$468.0K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 57,607 | 77,277 | +19,670 | $1.38M | $1.83M | 0.86% | +$452.9K |
| Ryder System, Inc.(R) | 8,599 | 8,432 | -167 | $1.65M | $1.73M | 0.81% | +$80.3K |
| Atmos Energy Corporation(ATO) | 8,879 | 8,944 | +65 | $1.49M | $1.65M | 0.78% | +$163.8K |
| NextEra Energy, Inc.(NEE) | 17,195 | 17,401 | +206 | $1.38M | $1.62M | 0.76% | +$235.8K |
| Evercore Inc.CL A(EVR) | 5,375 | 5,271 | -104 | $1.83M | $1.57M | 0.74% | -$255.4K |
| Telephone and Data Systems, Inc.(TDS) | 37,526 | 37,366 | -160 | $1.54M | $1.57M | 0.74% | +$34.1K |
| General Dynamics Corporation(GD) | 4,528 | 4,540 | +12 | $1.52M | $1.56M | 0.73% | +$33.8K |
| Northrop Grumman Corporation(NOC) | 2,202 | 2,229 | +27 | $1.26M | $1.52M | 0.72% | +$265.1K |
| AbbVie Inc.(ABBV) | 6,858 | 6,905 | +47 | $1.57M | $1.50M | 0.71% | -$65.2K |
| The Kroger Co.(KR) | 19,652 | 20,015 | +363 | $1.23M | $1.45M | 0.68% | +$220.6K |
| Amgen Inc.(AMGN) | 3,960 | 3,984 | +24 | $1.30M | $1.40M | 0.66% | +$105.6K |
| Bunge Global SA(BG) | 10,544 | 10,772 | +228 | $939.2K | $1.37M | 0.64% | +$430.9K |
| Microsoft Corporation(MSFT) | 3,473 | 3,595 | +122 | $1.68M | $1.33M | 0.63% | -$348.9K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 122,746 | 137,216 | +14,470 | $1.14M | $1.30M | 0.61% | +$153.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 16,546 | 25,883 | +9,337 | $835.6K | $1.29M | 0.61% | +$458.3K |
| The Hanover Insurance Group, Inc.(THG) | 6,699 | 7,173 | +474 | $1.22M | $1.24M | 0.58% | +$19.1K |
| M&T Bank Corporation(MTB) | 5,477 | 5,748 | +271 | $1.10M | $1.19M | 0.56% | +$84.7K |
| Union Pacific Corporation(UNP) | 4,533 | 4,810 | +277 | $1.05M | $1.17M | 0.55% | +$118.4K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 39,973 | 50,042 | +10,069 | $915.4K | $1.13M | 0.53% | +$218.1K |
| Ameren Corporation(AEE) | 0 | 10,219 | +10,219 | $0 | $1.12M | 0.53% | +$1.12M |
| Duke Energy Corporation(DUK) | 7,942 | 8,519 | +577 | $930.8K | $1.12M | 0.52% | +$184.6K |
| Axis Cap Hldgs LtdSHS SHS | 10,442 | 10,855 | +413 | $1.12M | $1.10M | 0.52% | -$17.4K |
| Xcel Energy Inc.(XEL) | 12,098 | 13,132 | +1,034 | $893.5K | $1.04M | 0.49% | +$149.6K |
| Lockheed Martin Corporation(LMT) | 1,606 | 1,603 | -3 | $776.7K | $968.8K | 0.46% | +$192.1K |
| Everest Group, Ltd.(EG) | 2,246 | 2,406 | +160 | $762.1K | $786.3K | 0.37% | +$24.2K |
| IDACORP, Inc.(IDA) | 4,082 | 5,471 | +1,389 | $516.6K | $782.1K | 0.37% | +$265.6K |
| Nexstar Media Group, Inc.(NXST) | 4,481 | 4,290 | -191 | $909.8K | $775.7K | 0.36% | -$134.1K |
| The Home Depot, Inc.(HD) | 1,747 | 2,194 | +447 | $601.1K | $721.5K | 0.34% | +$120.4K |
| Ishares TrUSD INV GRDE ETF | 16,240 | 13,399 | -2,841 | $840.7K | $686.3K | 0.32% | -$154.4K |
| Keurig Dr Pepper Inc.(KDP) | 27,081 | 26,025 | -1,056 | $758.3K | $684.9K | 0.32% | -$73.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,489 | 3,361 | -128 | $618.8K | $619.4K | 0.29% | +$527 |
| Apple Inc.(AAPL) | 2,290 | 2,195 | -95 | $622.5K | $596.9K | 0.28% | -$25.6K |
| UnitedHealth Group Incorporated(UNH) | 1,431 | 2,056 | +625 | $472.3K | $556.3K | 0.26% | +$83.9K |
| Ishares TrMSCI Emerging Markets ETF | 9,914 | 9,658 | -256 | $542.3K | $548.5K | 0.26% | +$6.2K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,131 | 1,941 | -190 | $594.8K | $499.5K | 0.23% | -$95.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,534 | 9,895 | -3,639 | $680.6K | $493.6K | 0.23% | -$187.1K |
| Ishares TrRussell 2000 Value ETF | 2,362 | 2,442 | +80 | $428.0K | $463.0K | 0.22% | +$35.0K |
| Vanguard Index FdsVALUE ETF | 2,187 | 2,187 | 0 | $417.7K | $429.1K | 0.20% | +$11.4K |
| Ishares TrRussell 2000 Growth ETF | 1,278 | 1,318 | +40 | $412.8K | $413.6K | 0.19% | +$783 |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 24,271 | 17,681 | -6,590 | $509.7K | $360.7K | 0.17% | -$149.0K |
| Vanguard Index FdsGROWTH ETF | 743 | 743 | 0 | $362.5K | $324.5K | 0.15% | -$37.9K |
| Old Republic International Corporation(ORI) | 8,618 | 7,182 | -1,436 | $393.2K | $286.5K | 0.13% | -$106.7K |
| Ishares TrSHRT NAT MUN ETF | 3,394 | 2,200 | -1,194 | $362.1K | $234.3K | 0.11% | -$127.8K |
| American Finl Group Inc Ohio | 1,946 | 0 | -1,946 | $266.0K | $0 | — | -$266.0K |
| Capital One Financial Corporation(COF) | 853 | 0 | -853 | $206.7K | $0 | — | -$206.7K |
| CMS Energy Corporation(CMS) | 14,832 | 0 | -14,832 | $1.04M | $0 | — | -$1.04M |
| Coca-Cola Europacific PartneSHS SHS | 3,013 | 0 | -3,013 | $273.3K | $0 | — | -$273.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 22,648 | 0 | -22,648 | $2.23M | $0 | — | -$2.23M |
| Ishares TrJPMORGAN USD EMG | 30,949 | 0 | -30,949 | $2.98M | $0 | — | -$2.98M |
| Ishares TrU S TECH ETF | 1,111 | 0 | -1,111 | $221.8K | $0 | — | -$221.8K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 298,315 | 0 | -298,315 | $6.87M | $0 | — | -$6.87M |
| QUALCOMM Incorporated(QCOM) | 1,536 | 0 | -1,536 | $262.7K | $0 | — | -$262.7K |
| Ssga Active TrSTATE STREET US STATE STREET US | 3,670 | 0 | -3,670 | $228.7K | $0 | — | -$228.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 7,142 | 0 | -7,142 | $278.7K | $0 | — | -$278.7K |