Global Strategic Investment Solutions, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 1,002,460 | +1,002,460 | 0 | 45,762,318 | 4.50% | +45,762,318 |
| SPDR INDEX SHS FDS | 0 | 690,687 | +690,687 | 0 | 32,400,111 | 3.19% | +32,400,111 |
| AMERICAN CENTY ETF TR | 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 | 0 | 770,917 | +770,917 | 0 | 38,461,068 | 3.78% | +38,461,068 |
| VANGUARD SCOTTSDALE FDS | 0 | 915,963 | +915,963 | 0 | 85,862,327 | 8.44% | +85,862,327 |
| AMERICAN CENTY ETF TR | 0 | 669,290 | +669,290 | 0 | 53,951,444 | 5.31% | +53,951,444 |
| SPDR INDEX SHS FDS | 0 | 23,456 | +23,456 | 0 | 1,751,422 | 0.17% | +1,751,422 |
| ISHARES TR | 0 | 1,266,562 | +1,266,562 | 0 | 58,502,490 | 5.75% | +58,502,490 |
| ISHARES TR | 0 | 95,588 | +95,588 | 0 | 12,973,203 | 1.28% | +12,973,203 |
| ISHARES TR | 0 | 1,139,343 | +1,139,343 | 0 | 103,144,691 | 10.14% | +103,144,691 |
| SELECT SECTOR SPDR TR | 0 | 46,291 | +46,291 | 0 | 2,835,765 | 0.28% | +2,835,765 |
| SCHWAB STRATEGIC TR | 0 | 218,814 | +218,814 | 0 | 6,713,226 | 0.66% | +6,713,226 |
| ORTHOFIX MED INC | 0 | 57,875 | +57,875 | 0 | 663,826 | 0.07% | +663,826 |
| UNIFIED SER TR | 0 | 14,197 | +14,197 | 0 | 611,280 | 0.06% | +611,280 |
| VANGUARD INDEX FDS | 0 | 90,773 | +90,773 | 0 | 17,809,586 | 1.75% | +17,809,586 |
| AMERICAN CENTY ETF TR | 0 | 231,424 | +231,424 | 0 | 17,317,462 | 1.70% | +17,317,462 |
| AMERICAN CENTY ETF TR | 0 | 75,244 | +75,244 | 0 | 8,312,150 | 0.82% | +8,312,150 |
| UNIFIED SER TR | 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 | 0 | 76,836 | +76,836 | 0 | 3,497,578 | 0.34% | +3,497,578 |
| MARATHON PETE CORP(MPC) | 0 | 2,191 | +2,191 | 0 | 534,998 | 0.05% | +534,998 |
| AMERICAN CENTY ETF TR | 0 | 69,518 | +69,518 | 0 | 5,601,758 | 0.55% | +5,601,758 |
| TERADYNE INC(TER) | 0 | 1,480 | +1,480 | 0 | 438,761 | 0.04% | +438,761 |
| AMERICAN CENTY ETF TR | 0 | 143,616 | +143,616 | 0 | 8,614,081 | 0.85% | +8,614,081 |
| APPLIED MATLS INC | 0 | 2,452 | +2,452 | 0 | 838,069 | 0.08% | +838,069 |
| DEERE & CO(DE) | 0 | 999 | +999 | 0 | 562,737 | 0.06% | +562,737 |
| ISHARES INC | 0 | 14,803 | +14,803 | 0 | 1,164,404 | 0.11% | +1,164,404 |
| SCHWAB STRATEGIC TR | 0 | 137,817 | +137,817 | 0 | 4,007,705 | 0.39% | +4,007,705 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 2,110 | +2,110 | 0 | 548,425 | 0.05% | +548,425 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 439 | +439 | 0 | 265,516 | 0.03% | +265,516 |
| SPDR SERIES TRUST | 0 | 33,937 | +33,937 | 0 | 1,639,845 | 0.16% | +1,639,845 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,880 | +3,880 | 0 | 360,333 | 0.04% | +360,333 |
| ISHARES TR | 0 | 23,815 | +23,815 | 0 | 2,063,368 | 0.20% | +2,063,368 |
| HONEYWELL INTL INC(HON) | 0 | 1,396 | +1,396 | 0 | 315,461 | 0.03% | +315,461 |
| AMERICAN CENTY ETF TR | 0 | 5,768 | +5,768 | 0 | 390,070 | 0.04% | +390,070 |
| ISHARES TR | 0 | 13,744 | +13,744 | 0 | 813,482 | 0.08% | +813,482 |
| ECOLAB INC(ECL) | 0 | 2,286 | +2,286 | 0 | 605,522 | 0.06% | +605,522 |
| SPDR SERIES TRUST | 0 | 55,964 | +55,964 | 0 | 1,433,802 | 0.14% | +1,433,802 |
| ISHARES TR | 0 | 6,819 | +6,819 | 0 | 1,457,104 | 0.14% | +1,457,104 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 4,617 | +4,617 | 0 | 265,847 | 0.03% | +265,847 |
| VANGUARD INDEX FDS | 0 | 5,241 | +5,241 | 0 | 1,372,801 | 0.14% | +1,372,801 |
| ISHARES TR | 0 | 20,486 | +20,486 | 0 | 1,989,801 | 0.20% | +1,989,801 |
| WALMART INC(WMT) | 0 | 2,288 | +2,288 | 0 | 284,367 | 0.03% | +284,367 |
| RTX CORPORATION(RTX) | 0 | 1,549 | +1,549 | 0 | 298,802 | 0.03% | +298,802 |
| MCDONALDS CORP(MCD) | 0 | 1,507 | +1,507 | 0 | 468,306 | 0.05% | +468,306 |
| ISHARES TR | 0 | 7,448 | +7,448 | 0 | 502,989 | 0.05% | +502,989 |
| VANGUARD WORLD FD | 0 | 23,307 | +23,307 | 0 | 1,671,819 | 0.16% | +1,671,819 |
| ISHARES TR | 0 | 5,092 | +5,092 | 0 | 289,153 | 0.03% | +289,153 |
| NVIDIA CORPORATION(NVDA) | 0 | 17,992 | +17,992 | 0 | 3,137,805 | 0.31% | +3,137,805 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 993 | +993 | 0 | 289,638 | 0.03% | +289,638 |
| INNOVATOR ETFS TRUST | 0 | 10,077 | +10,077 | 0 | 301,162 | 0.03% | +301,162 |
| INNOVATOR ETFS TRUST | 0 | 14,895 | +14,895 | 0 | 623,009 | 0.06% | +623,009 |
| PROSHARES TR | 0 | 2,878 | +2,878 | 0 | 305,095 | 0.03% | +305,095 |
| INNOVATOR ETFS TRUST | 0 | 6,960 | +6,960 | 0 | 310,555 | 0.03% | +310,555 |
| VANGUARD INTL EQUITY INDEX F | 0 | 40,548 | +40,548 | 0 | 2,191,620 | 0.22% | +2,191,620 |
| ISHARES TR | 0 | 145,694 | +145,694 | 0 | 14,897,197 | 1.46% | +14,897,197 |
| ISHARES TR | 0 | 2,447 | +2,447 | 0 | 226,935 | 0.02% | +226,935 |
| WISDOMTREE TR(WT) | 0 | 4,838 | +4,838 | 0 | 425,001 | 0.04% | +425,001 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,356 | +1,356 | 0 | 1,351,205 | 0.13% | +1,351,205 |
| HIREQUEST INC | 0 | 17,544 | +17,544 | 0 | 175,086 | 0.02% | +175,086 |
| STRYKER CORPORATION(SYK) | 0 | 2,046 | +2,046 | 0 | 675,000 | 0.07% | +675,000 |
| SCHWAB STRATEGIC TR | 0 | 9,200 | +9,200 | 0 | 303,154 | 0.03% | +303,154 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,025 | +1,025 | 0 | 302,482 | 0.03% | +302,482 |
| ISHARES TR | 0 | 1,771 | +1,771 | 0 | 200,329 | 0.02% | +200,329 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 654 | +654 | 0 | 313,397 | 0.03% | +313,397 |
| VANGUARD INDEX FDS | 0 | 6,641 | +6,641 | 0 | 1,366,765 | 0.13% | +1,366,765 |
| VANGUARD INDEX FDS | 0 | 1,613 | +1,613 | 0 | 517,550 | 0.05% | +517,550 |
| MASTERCARD INCORPORATED(MA) | 0 | 470 | +470 | 0 | 234,840 | 0.02% | +234,840 |
| MORGAN STANLEY(MS) | 0 | 2,295 | +2,295 | 0 | 377,688 | 0.04% | +377,688 |
| CENCORA INC | 0 | 1,208 | +1,208 | 0 | 379,481 | 0.04% | +379,481 |
| ABBOTT LABORATORIES | 0 | 2,470 | +2,470 | 0 | 254,798 | 0.03% | +254,798 |
| NETFLIX INC.(NFLX) | 0 | 3,188 | +3,188 | 0 | 306,526 | 0.03% | +306,526 |
| INVESCO EXCHANGE TRADED FD T | 0 | 10,091 | +10,091 | 0 | 550,440 | 0.05% | +550,440 |
| BANK AMERICA CORP | 0 | 4,398 | +4,398 | 0 | 214,392 | 0.02% | +214,392 |
| ELI LILLY & CO(LLY) | 0 | 330 | +330 | 0 | 303,597 | 0.03% | +303,597 |
| MORGAN STANLEY DIRECT LENDIN(MSDL) | 0 | 21,460 | +21,460 | 0 | 299,577 | 0.03% | +299,577 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,682 | +2,682 | 0 | 789,044 | 0.08% | +789,044 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,738 | +2,738 | 0 | 472,790 | 0.05% | +472,790 |
| VANGUARD SCOTTSDALE FDS | 0 | 14,496 | +14,496 | 0 | 1,452,025 | 0.14% | +1,452,025 |
| INNOVATOR ETFS TRUST | 0 | 12,969 | +12,969 | 0 | 598,260 | 0.06% | +598,260 |
| SELECT SECTOR SPDR TR | 0 | 6,988 | +6,988 | 0 | 928,648 | 0.09% | +928,648 |
| EXXON MOBIL CORP(XOM) | 0 | 3,655 | +3,655 | 0 | 620,054 | 0.06% | +620,054 |
| BROADCOM INC(AVGO) | 0 | 3,387 | +3,387 | 0 | 1,048,310 | 0.10% | +1,048,310 |
| DISNEY WALT CO(DIS) | 0 | 5,569 | +5,569 | 0 | 536,736 | 0.05% | +536,736 |
| META PLATFORMS INC(META) | 0 | 1,039 | +1,039 | 0 | 594,532 | 0.06% | +594,532 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 720 | +720 | 0 | 314,097 | 0.03% | +314,097 |
| VISA INC(V) | 0 | 1,923 | +1,923 | 0 | 581,335 | 0.06% | +581,335 |
| ISHARES TR | 0 | 14,943 | +14,943 | 0 | 1,914,526 | 0.19% | +1,914,526 |
| TESLA INC(TSLA) | 0 | 2,237 | +2,237 | 0 | 831,605 | 0.08% | +831,605 |
| ISHARES TR | 0 | 296,178 | +296,178 | 0 | 31,439,342 | 3.09% | +31,439,342 |
| AMAZON COM INC(AMZN) | 0 | 5,490 | +5,490 | 0 | 1,143,402 | 0.11% | +1,143,402 |
| VANGUARD INDEX FDS | 0 | 5,291 | +5,291 | 0 | 3,161,801 | 0.31% | +3,161,801 |
| ISHARES TR | 0 | 5,251 | +5,251 | 0 | 3,430,288 | 0.34% | +3,430,288 |
| INNOVATOR ETFS TRUST | 0 | 58,445 | +58,445 | 0 | 2,120,385 | 0.21% | +2,120,385 |
| VANGUARD TAX-MANAGED FDS | 0 | 160,321 | +160,321 | 0 | 10,273,376 | 1.01% | +10,273,376 |
| HOME DEPOT INC(HD) | 0 | 1,959 | +1,959 | 0 | 644,436 | 0.06% | +644,436 |
| SCHWAB STRATEGIC TR | 0 | 157,639 | +157,639 | 0 | 3,901,577 | 0.38% | +3,901,577 |