Global Strategic Investment Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,002,460 | +1,002,460 | 0 | 45,762,318 | 4.50% | +45,762,318 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 690,687 | +690,687 | 0 | 32,400,111 | 3.19% | +32,400,111 |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 500,872 | +500,872 | 0 | 23,547,245 | 2.32% | +23,547,245 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 13,900 | +13,900 | 0 | 9,039,726 | — | +9,039,726 |
| VANGUARD MUN BD FDS | 692,090 | 770,917 | +78,827 | 34,805,187 | 38,461,068 | 3.78% | +3,655,881 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 902,562 | 915,963 | +13,401 | 83,306,446 | 85,862,327 | 8.44% | +2,555,881 |
| AMERICAN CENTY ETF TR | 679,016 | 669,290 | -9,726 | 51,449,039 | 53,951,444 | 5.31% | +2,502,405 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 23,456 | +23,456 | 0 | 1,751,422 | 0.17% | +1,751,422 |
| ISHARES TR CORE UNIVRSL USD | 1,226,424 | 1,266,562 | +40,138 | 57,077,793 | 58,502,490 | 5.75% | +1,424,697 |
| ISHARES TR CORE HIGH DV ETF | 95,299 | 95,588 | +289 | 11,589,331 | 12,973,203 | 1.28% | +1,383,872 |
| ISHARES TR CORE MSCI EAFE | 1,137,518 | 1,139,343 | +1,825 | 101,762,330 | 103,144,691 | 10.14% | +1,382,361 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 46,233 | 46,291 | +58 | 2,067,058 | 2,835,765 | 0.28% | +768,707 |
| SCHWAB STRATEGIC TR | 218,814 | 218,814 | 0 | 6,002,079 | 6,713,226 | 0.66% | +711,147 |
| ORTHOFIX MED INC | 0 | 57,875 | +57,875 | 0 | 663,826 | 0.07% | +663,826 |
| UNIFIED SER TR ONEASCENT INTL | 0 | 14,197 | +14,197 | 0 | 611,280 | 0.06% | +611,280 |
| VANGUARD INDEX FDS | 90,629 | 90,773 | +144 | 17,309,286 | 17,809,586 | 1.75% | +500,300 |
| AMERICAN CENTY ETF TR | 236,526 | 231,424 | -5,102 | 16,847,772 | 17,317,462 | 1.70% | +469,690 |
| AMERICAN CENTY ETF TR | 77,230 | 75,244 | -1,986 | 7,875,919 | 8,312,150 | 0.82% | +436,231 |
| UNIFIED SER TR ONEASCENT EMGRG | 0 | 7,381 | +7,381 | 0 | 297,570 | 0.03% | +297,570 |
| CATERPILLAR INC(CAT) | 0 | 310 | +310 | 0 | 219,623 | 0.02% | +219,623 |
| ALTRIA GROUP INC(MO) | 0 | 3,162 | +3,162 | 0 | 208,660 | 0.02% | +208,660 |
| TJX COS INC NEW(TJX) | 0 | 1,293 | +1,293 | 0 | 206,492 | 0.02% | +206,492 |
| SPDR SERIES TRUST ST STR SP500DIV | 76,385 | 76,836 | +451 | 3,303,651 | 3,497,578 | 0.34% | +193,927 |
| MARATHON PETE CORP(MPC) | 2,203 | 2,191 | -12 | 358,274 | 534,998 | 0.05% | +176,724 |
| AMERICAN CENTY ETF TR | 70,603 | 69,518 | -1,085 | 5,437,857 | 5,601,758 | 0.55% | +163,901 |
| TERADYNE INC(TER) | 1,474 | 1,480 | +6 | 285,307 | 438,761 | 0.04% | +153,454 |
| AMERICAN CENTY ETF TR | 145,435 | 143,616 | -1,819 | 8,480,343 | 8,614,081 | 0.85% | +133,738 |
| APPLIED MATLS INC | 2,787 | 2,452 | -335 | 716,231 | 838,069 | 0.08% | +121,838 |
| DEERE & CO(DE) | 992 | 999 | +7 | 461,845 | 562,737 | 0.06% | +100,892 |
| ISHARES INC MSCI EMRG CHN | 14,758 | 14,803 | +45 | 1,072,611 | 1,164,404 | 0.11% | +91,793 |
| SCHWAB STRATEGIC TR | 138,318 | 137,817 | -501 | 3,939,309 | 4,007,705 | 0.39% | +68,396 |
| ILLINOIS TOOL WKS INC(ITW) | 1,983 | 2,110 | +127 | 488,413 | 548,425 | 0.05% | +60,012 |
| LOCKHEED MARTIN CORP(LMT) | 432 | 439 | +7 | 209,096 | 265,516 | 0.03% | +56,420 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,917 | 33,937 | +20 | 1,589,358 | 1,639,845 | 0.16% | +50,487 |
| NEXTERA ENERGY INC(NEE) | 3,883 | 3,880 | -3 | 311,692 | 360,333 | 0.04% | +48,641 |
| ISHARES TR CORE MSCI TOTAL | 23,815 | 23,815 | 0 | 2,015,737 | 2,063,368 | 0.20% | +47,631 |
| HONEYWELL INTL INC(HON) | 1,389 | 1,396 | +7 | 270,913 | 315,461 | 0.03% | +44,548 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 5,506 | 5,768 | +262 | 351,121 | 390,070 | 0.04% | +38,949 |
| ISHARES TR | 13,736 | 13,744 | +8 | 782,381 | 813,482 | 0.08% | +31,101 |
| ECOLAB INC(ECL) | 2,192 | 2,286 | +94 | 575,444 | 605,522 | 0.06% | +30,078 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 54,543 | 55,964 | +1,421 | 1,404,478 | 1,433,802 | 0.14% | +29,324 |
| ISHARES TR | 6,795 | 6,819 | +24 | 1,429,166 | 1,457,104 | 0.14% | +27,938 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 4,617 | 4,617 | 0 | 241,377 | 265,847 | 0.03% | +24,470 |
| VANGUARD INDEX FDS | 5,231 | 5,241 | +10 | 1,349,306 | 1,372,801 | 0.14% | +23,495 |
| ISHARES TR | 20,486 | 20,486 | 0 | 1,967,266 | 1,989,801 | 0.20% | +22,535 |
| WALMART INC(WMT) | 2,354 | 2,288 | -66 | 262,272 | 284,367 | 0.03% | +22,095 |
| RTX CORPORATION(RTX) | 1,518 | 1,549 | +31 | 278,401 | 298,802 | 0.03% | +20,401 |
| MCDONALDS CORP(MCD) | 1,487 | 1,507 | +20 | 454,418 | 468,306 | 0.05% | +13,888 |
| ISHARES TR | 7,442 | 7,448 | +6 | 491,184 | 502,989 | 0.05% | +11,805 |
| VANGUARD WORLD FD | 23,187 | 23,307 | +120 | 1,660,630 | 1,671,819 | 0.16% | +11,189 |
| ISHARES TR | 5,092 | 5,092 | 0 | 278,563 | 289,153 | 0.03% | +10,590 |
| NVIDIA CORPORATION(NVDA) | 16,771 | 17,992 | +1,221 | 3,127,792 | 3,137,805 | 0.31% | +10,013 |
| TRAVELERS COMPANIES INC(TRV) | 985 | 993 | +8 | 285,709 | 289,638 | 0.03% | +3,929 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 10,149 | 10,077 | -72 | 300,905 | 301,162 | 0.03% | +257 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,895 | 14,895 | 0 | 623,803 | 623,009 | 0.06% | -794 |
| PROSHARES TR S&P 500 DV ARIST | 2,941 | 2,878 | -63 | 306,095 | 305,095 | 0.03% | -1,000 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,960 | 6,960 | 0 | 312,795 | 310,555 | 0.03% | -2,240 |
| VANGUARD INTL EQUITY INDEX F | 40,815 | 40,548 | -267 | 2,194,215 | 2,191,620 | 0.22% | -2,595 |
| ISHARES TR | 145,310 | 145,694 | +384 | 14,900,079 | 14,897,197 | 1.46% | -2,882 |
| ISHARES TR MSCI USA MIN ETF | 2,447 | 2,447 | 0 | 230,410 | 226,935 | 0.02% | -3,475 |
| WISDOMTREE TR(WT) | 4,825 | 4,838 | +13 | 431,467 | 425,001 | 0.04% | -6,466 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,576 | 1,356 | -220 | 1,359,088 | 1,351,205 | 0.13% | -7,883 |
| HIREQUEST INC | 17,508 | 17,544 | +36 | 184,013 | 175,086 | 0.02% | -8,927 |
| STRYKER CORPORATION(SYK) | 1,948 | 2,046 | +98 | 684,664 | 675,000 | 0.07% | -9,664 |
| SCHWAB STRATEGIC TR | 9,639 | 9,200 | -439 | 315,691 | 303,154 | 0.03% | -12,537 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 1,023 | 1,025 | +2 | 316,213 | 302,482 | 0.03% | -13,731 |
| ISHARES TR | 1,770 | 1,771 | +1 | 218,114 | 200,329 | 0.02% | -17,785 |
| BERKSHIRE HATHAWAY INC DEL | 662 | 654 | -8 | 332,754 | 313,397 | 0.03% | -19,357 |
| VANGUARD INDEX FDS | 6,647 | 6,641 | -6 | 1,389,974 | 1,366,765 | 0.13% | -23,209 |
| VANGUARD INDEX FDS | 1,613 | 1,613 | 0 | 540,823 | 517,550 | 0.05% | -23,273 |
| MASTERCARD INCORPORATED(MA) | 453 | 470 | +17 | 258,609 | 234,840 | 0.02% | -23,769 |
| MORGAN STANLEY(MS) | 2,280 | 2,295 | +15 | 404,768 | 377,688 | 0.04% | -27,080 |
| CENCORA INC | 1,208 | 1,208 | 0 | 408,002 | 379,481 | 0.04% | -28,521 |
| ABBOTT LABORATORIES | 2,336 | 2,470 | +134 | 292,655 | 254,798 | 0.03% | -37,857 |
| NETFLIX INC.(NFLX) | 3,740 | 3,188 | -552 | 350,662 | 306,526 | 0.03% | -44,136 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 10,073 | 10,091 | +18 | 597,118 | 550,440 | 0.05% | -46,678 |
| BANK AMERICA CORP | 4,760 | 4,398 | -362 | 261,788 | 214,392 | 0.02% | -47,396 |
| ELI LILLY & CO(LLY) | 327 | 330 | +3 | 351,506 | 303,597 | 0.03% | -47,909 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 21,294 | 21,460 | +166 | 350,920 | 299,577 | 0.03% | -51,343 |
| JPMORGAN CHASE & CO(JPM) | 2,627 | 2,682 | +55 | 846,443 | 789,044 | 0.08% | -57,399 |
| CHARLES RIV LABS INTL INC(CRL) | 2,698 | 2,738 | +40 | 538,197 | 472,790 | 0.05% | -65,407 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,249 | 14,496 | -753 | 1,517,624 | 1,452,025 | 0.14% | -65,599 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 14,164 | 12,969 | -1,195 | 665,991 | 598,260 | 0.06% | -67,731 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,986 | 6,988 | +2 | 1,005,750 | 928,648 | 0.09% | -77,102 |
| EXXON MOBIL CORP | 5,824 | 3,655 | -2,169 | 700,841 | 620,054 | 0.06% | -80,787 |
| BROADCOM INC(AVGO) | 3,271 | 3,387 | +116 | 1,132,093 | 1,048,310 | 0.10% | -83,783 |
| DISNEY WALT CO(DIS) | 5,540 | 5,569 | +29 | 630,281 | 536,736 | 0.05% | -93,545 |
| META PLATFORMS INC(META) | 1,064 | 1,039 | -25 | 702,425 | 594,532 | 0.06% | -107,893 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,118 | 720 | -398 | 428,552 | 314,097 | 0.03% | -114,455 |
| VISA INC(V) | 2,000 | 1,923 | -77 | 701,568 | 581,335 | 0.06% | -120,233 |
| ISHARES TR | 14,940 | 14,943 | +3 | 2,045,826 | 1,914,526 | 0.19% | -131,300 |
| TESLA INC(TSLA) | 2,156 | 2,237 | +81 | 969,596 | 831,605 | 0.08% | -137,991 |
| ISHARES TR | 294,893 | 296,178 | +1,285 | 31,586,014 | 31,439,342 | 3.09% | -146,672 |
| AMAZON COM INC(AMZN) | 5,590 | 5,490 | -100 | 1,290,284 | 1,143,402 | 0.11% | -146,882 |
| VANGUARD INDEX FDS | 5,286 | 5,291 | +5 | 3,315,052 | 3,161,801 | 0.31% | -153,251 |
| ISHARES TR | 5,248 | 5,251 | +3 | 3,594,684 | 3,430,288 | 0.34% | -164,396 |
| INNOVATOR ETFS TRUST INTRNL DEV JAN | 63,863 | 58,445 | -5,418 | 2,309,286 | 2,120,385 | 0.21% | -188,901 |
| VANGUARD TAX-MANAGED FDS | 167,578 | 160,321 | -7,257 | 10,468,602 | 10,273,376 | 1.01% | -195,226 |
| HOME DEPOT INC(HD) | 2,462 | 1,959 | -503 | 847,322 | 644,436 | 0.06% | -202,886 |
| SCHWAB STRATEGIC TR | 170,909 | 157,639 | -13,270 | 4,108,663 | 3,901,577 | 0.38% | -207,086 |