Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR ENHAN SHRT MA AC | 6,681 | 95,455 | +88,774 | 670 | 9,600 | 1.81% | +8,930 |
| SPDR SERIES TRUST ST STR SP DIV | 28,998 | 71,408 | +42,410 | 4,035 | 10,421 | 1.96% | +6,386 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 62,530 | 121,442 | +58,912 | 5,714 | 11,129 | 2.10% | +5,415 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 223,114 | +223,114 | 0 | 3,492 | 0.66% | +3,492 |
| ISHARES TR | 64,585 | 104,998 | +40,413 | 5,207 | 8,354 | 1.57% | +3,146 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 8,381 | 67,334 | +58,953 | 332 | 2,617 | 0.49% | +2,285 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 28,722 | +28,722 | 0 | 1,760 | 0.33% | +1,760 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 51,334 | +51,334 | 0 | 1,736 | 0.33% | +1,736 |
| WISDOMTREE TR(WT) | 0 | 10,824 | +10,824 | 0 | 1,716 | 0.32% | +1,716 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 15,772 | +15,772 | 0 | 1,694 | 0.32% | +1,694 |
| WISDOMTREE TR(WT) | 0 | 64,214 | +64,214 | 0 | 1,691 | 0.32% | +1,691 |
| LANDSTAR SYS INC(LSTR) | 0 | 9,627 | +9,627 | 0 | 1,543 | 0.29% | +1,543 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 25,765 | +25,765 | 0 | 1,534 | 0.29% | +1,534 |
| SOTERA HEALTH CO(SHC) | 0 | 102,934 | +102,934 | 0 | 1,476 | 0.28% | +1,476 |
| UNITED RENTALS INC(URI) | 0 | 1,889 | +1,889 | 0 | 1,376 | 0.26% | +1,376 |
| PIMCO ETF TR ENHNCD LW DUR AC | 0 | 14,321 | +14,321 | 0 | 1,372 | 0.26% | +1,372 |
| AMERICAN CENTY ETF TR | 0 | 29,211 | +29,211 | 0 | 1,367 | 0.26% | +1,367 |
| DEERE & CO(DE) | 13,306 | 13,304 | -2 | 6,195 | 7,494 | 1.41% | +1,299 |
| CHENIERE ENERGY INC(LNG) | 15,417 | 15,038 | -379 | 2,997 | 4,267 | 0.80% | +1,270 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 103,155 | 125,446 | +22,291 | 4,581 | 5,727 | 1.08% | +1,145 |
| MEDTRONIC PLC(MDT) | 23,598 | 38,358 | +14,760 | 2,267 | 3,324 | 0.63% | +1,057 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 29,591 | +29,591 | 0 | 1,051 | 0.20% | +1,051 |
| ISHARES TR | 11,796 | 22,810 | +11,014 | 1,134 | 2,177 | 0.41% | +1,043 |
| MASCO CORP(MAS) | 0 | 16,912 | +16,912 | 0 | 1,021 | 0.19% | +1,021 |
| ISHARES TR | 0 | 8,599 | +8,599 | 0 | 973 | 0.18% | +973 |
| MANAGED PORTFOLIO SERIES LEUTHOLD SELECT | 0 | 23,624 | +23,624 | 0 | 956 | 0.18% | +956 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 18,794 | +18,794 | 0 | 942 | 0.18% | +942 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 13,116 | +13,116 | 0 | 819 | 0.15% | +819 |
| SMURFIT WESTROCK PLC(SW) | 0 | 20,396 | +20,396 | 0 | 813 | 0.15% | +813 |
| ENTERGY CORP NEW(ETR) | 24,277 | 27,162 | +2,885 | 2,244 | 3,052 | 0.58% | +808 |
| DBX ETF TR | 0 | 24,556 | +24,556 | 0 | 802 | 0.15% | +802 |
| ISHARES TR CORE UNIVRSL USD | 4,858 | 21,995 | +17,137 | 226 | 1,016 | 0.19% | +790 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 10,995 | +10,995 | 0 | 782 | 0.15% | +782 |
| ISHARES TR | 0 | 14,862 | +14,862 | 0 | 781 | 0.15% | +781 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 14,652 | +14,652 | 0 | 748 | 0.14% | +748 |
| LEGGETT & PLATT INC(LEG) | 0 | 73,481 | +73,481 | 0 | 726 | 0.14% | +726 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 0 | 15,086 | +15,086 | 0 | 723 | 0.14% | +723 |
| CHEVRON CORPORATION(CVX) | 11,297 | 11,790 | +493 | 1,722 | 2,439 | 0.46% | +718 |
| NOBLE CORP PLC(NE) | 0 | 14,265 | +14,265 | 0 | 700 | 0.13% | +700 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 32,767 | +32,767 | 0 | 669 | 0.13% | +669 |
| CF INDUSTRIES HOLD(CF) | 0 | 4,813 | +4,813 | 0 | 625 | 0.12% | +625 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 12,807 | +12,807 | 0 | 621 | 0.12% | +621 |
| ISHARES TR | 0 | 2,858 | +2,858 | 0 | 603 | 0.11% | +603 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 17,632 | +17,632 | 0 | 568 | 0.11% | +568 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 5,830 | +5,830 | 0 | 556 | 0.10% | +556 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,338 | 13,195 | +8,857 | 264 | 768 | 0.14% | +504 |
| BROWN & BROWN INC(BRO) | 0 | 7,668 | +7,668 | 0 | 500 | 0.09% | +500 |
| LIBERTY BROADBAND CORP(LBRDA) | 15,035 | 24,424 | +9,389 | 731 | 1,229 | 0.23% | +498 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 9,766 | +9,766 | 0 | 496 | 0.09% | +496 |
| WILLIAMS COS INC(WMB) | 44,830 | 43,733 | -1,097 | 2,695 | 3,183 | 0.60% | +488 |
| SPDR SERIES TRUST ST STR P500VAL | 33,141 | 41,883 | +8,742 | 1,883 | 2,370 | 0.45% | +487 |
| AMCOR PLC COM NEW | 0 | 12,102 | +12,102 | 0 | 481 | 0.09% | +481 |
| CORNING INC(GLW) | 9,530 | 9,595 | +65 | 834 | 1,305 | 0.25% | +470 |
| ISHARES TR US TREAS BD ETF | 13,206 | 33,529 | +20,323 | 304 | 768 | 0.14% | +464 |
| ASTRAZENECA PLC(AZN) | 0 | 2,334 | +2,334 | 0 | 460 | 0.09% | +460 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 317,892 | 337,451 | +19,559 | 8,186 | 8,645 | 1.63% | +460 |
| SPDR SERIES TRUST STATE STRET SPDR | 18,170 | 27,178 | +9,008 | 519 | 958 | 0.18% | +439 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 38,811 | +38,811 | 0 | 438 | 0.08% | +438 |
| TJX COS INC NEW(TJX) | 4,427 | 6,698 | +2,271 | 680 | 1,070 | 0.20% | +390 |
| ISHARES INC CORE MSCI EMKT | 25,835 | 30,387 | +4,552 | 1,737 | 2,119 | 0.40% | +383 |
| SURF AIR MOBILITY INC(SRFM) | 0 | 326,831 | +326,831 | 0 | 376 | 0.07% | +376 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,742 | +1,742 | 0 | 372 | 0.07% | +372 |
| VANGUARD BD INDEX FDS | 0 | 5,042 | +5,042 | 0 | 371 | 0.07% | +371 |
| FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT | 22,302 | 33,142 | +10,840 | 781 | 1,146 | 0.22% | +364 |
| ISHARES TR | 60,947 | 65,066 | +4,119 | 3,334 | 3,695 | 0.70% | +361 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,837 | +1,837 | 0 | 352 | 0.07% | +352 |
| DIMENSIONAL ETF TRUST US REAL ESTA ETF | 0 | 14,606 | +14,606 | 0 | 345 | 0.07% | +345 |
| BERKSHIRE HATHAWAY INC DEL | 11,520 | 12,801 | +1,281 | 5,791 | 6,134 | 1.16% | +344 |
| ISHARES TR | 0 | 3,408 | +3,408 | 0 | 343 | 0.06% | +343 |
| GCI LIBERTY INC(GLIBA) | 0 | 9,147 | +9,147 | 0 | 340 | 0.06% | +340 |
| TRANSDIGM GROUP INC(TDG) | 0 | 291 | +291 | 0 | 337 | 0.06% | +337 |
| SPDR GOLD TR(GLD) | 15,440 | 14,983 | -457 | 6,119 | 6,447 | 1.21% | +328 |
| ISHARES TR IBONDS DEC 28 | 0 | 12,843 | +12,843 | 0 | 328 | 0.06% | +328 |
| ISHARES TR IBONDS DEC 27 | 0 | 12,879 | +12,879 | 0 | 328 | 0.06% | +328 |
| ISHARES TR IBONDS DEC 2030 | 0 | 12,684 | +12,684 | 0 | 328 | 0.06% | +328 |
| ISHARES TR | 0 | 12,915 | +12,915 | 0 | 327 | 0.06% | +327 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,410 | +6,410 | 0 | 327 | 0.06% | +327 |
| ISHARES TR IBONDS DEC 26 | 0 | 12,748 | +12,748 | 0 | 327 | 0.06% | +327 |
| ISHARES TR | 0 | 3,415 | +3,415 | 0 | 324 | 0.06% | +324 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 457 | +457 | 0 | 319 | 0.06% | +319 |
| ISHARES TR | 0 | 2,810 | +2,810 | 0 | 313 | 0.06% | +313 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,876 | +1,876 | 0 | 301 | 0.06% | +301 |
| CARILLON SER TR RJ EA GCM DI ETF | 0 | 11,024 | +11,024 | 0 | 295 | 0.06% | +295 |
| APTIV PLC(APTV) | 0 | 4,201 | +4,201 | 0 | 292 | 0.05% | +292 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 7,832 | +7,832 | 0 | 290 | 0.05% | +290 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 718 | +718 | 0 | 281 | 0.05% | +281 |
| VERIZON COMMUNICATIONS INC(VZ) | 28,791 | 28,888 | +97 | 1,173 | 1,450 | 0.27% | +278 |
| EOG RES INC(EOG) | 0 | 1,900 | +1,900 | 0 | 275 | 0.05% | +275 |
| EAGLE MATLS INC(EXP) | 1,737 | 3,332 | +1,595 | 359 | 631 | 0.12% | +272 |
| EXXON MOBIL CORP | 5,668 | 5,622 | -46 | 682 | 954 | 0.18% | +272 |
| JPMORGAN CHASE & CO(JPM) | 9,981 | 11,836 | +1,855 | 3,216 | 3,482 | 0.66% | +265 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 0 | 5,945 | +5,945 | 0 | 265 | 0.05% | +265 |
| ISHARES INC | 8,625 | 8,964 | +339 | 839 | 1,103 | 0.21% | +264 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 11,675 | +11,675 | 0 | 259 | 0.05% | +259 |
| WESTERN DIGITAL CORP(WDC) | 0 | 954 | +954 | 0 | 258 | 0.05% | +258 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,830 | +7,830 | 0 | 258 | 0.05% | +258 |
| SPDR SERIES TRUST ST STR P500ETF | 96,484 | 104,453 | +7,969 | 7,740 | 7,995 | 1.51% | +255 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 640 | +640 | 0 | 252 | 0.05% | +252 |
| ISHARES TR CORE INTL AGGR | 0 | 5,012 | +5,012 | 0 | 251 | 0.05% | +251 |
| SPDR SERIES TRUST ST STR SP600 SML | 36,458 | 40,500 | +4,042 | 1,708 | 1,957 | 0.37% | +249 |