Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 898,345 | +898,345 | 0 | 46,651 | 3.38% | +46,651 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 189,714 | 1,090,341 | +900,627 | 9,459 | 48,171 | 3.49% | +38,712 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 0 | 946,775 | +946,775 | 0 | 33,639 | 2.44% | +33,639 |
| SCHWAB STRATEGIC TR | 0 | 173,271 | +173,271 | 0 | 17,452 | 1.26% | +17,452 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 22,863 | 573,731 | +550,868 | 567 | 17,791 | 1.29% | +17,224 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 16,877 | 688,382 | +671,505 | 435 | 17,636 | 1.28% | +17,202 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,484 | 143,169 | +140,685 | 227 | 13,120 | 0.95% | +12,893 |
| AMERICAN CENTY ETF TR | 0 | 125,105 | +125,105 | 0 | 10,081 | 0.73% | +10,081 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 838,842 | 1,119,430 | +280,588 | 24,343 | 33,202 | 2.40% | +8,859 |
| NORTHROP GRUMMAN CORP(NOC) | 48,606 | 48,562 | -44 | 27,715 | 33,131 | 2.40% | +5,415 |
| ISHARES INC CORE MSCI EMKT | 0 | 76,367 | +76,367 | 0 | 5,327 | 0.39% | +5,327 |
| AMERICAN CENTY ETF TR | 76,189 | 115,325 | +39,136 | 7,770 | 12,740 | 0.92% | +4,970 |
| VANECK ETF TRUST CLO ETF | 41,313 | 116,698 | +75,385 | 2,182 | 6,150 | 0.45% | +3,968 |
| ISHARES TR CORE MSCI EAFE | 7,397 | 47,017 | +39,620 | 662 | 4,256 | 0.31% | +3,595 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 127,390 | +127,390 | 0 | 3,398 | 0.25% | +3,398 |
| INVESCO EXCH TRADED FD TR II | 13,709 | 73,321 | +59,612 | 303 | 3,637 | 0.26% | +3,335 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 46,478 | +46,478 | 0 | 2,847 | 0.21% | +2,847 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 39,026 | +39,026 | 0 | 2,689 | 0.19% | +2,689 |
| ISHARES TR | 4,097 | 8,332 | +4,235 | 2,806 | 5,443 | 0.39% | +2,637 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,122,026 | 1,178,248 | +56,222 | 56,752 | 59,348 | 4.30% | +2,596 |
| VANECK ETF TRUST MORTGAGE REIT | 0 | 245,492 | +245,492 | 0 | 2,519 | 0.18% | +2,519 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 0 | 68,755 | +68,755 | 0 | 2,290 | 0.17% | +2,290 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,103 | 88,822 | +46,719 | 1,971 | 4,167 | 0.30% | +2,196 |
| VANGUARD STAR FDS | 0 | 26,633 | +26,633 | 0 | 2,054 | 0.15% | +2,054 |
| EXXON MOBIL CORP | 23,597 | 28,550 | +4,953 | 2,840 | 4,844 | 0.35% | +2,004 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 19,103 | +19,103 | 0 | 1,976 | 0.14% | +1,976 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 38,849 | +38,849 | 0 | 1,941 | 0.14% | +1,941 |
| WORLD GOLD TR(GLDM) | 0 | 20,930 | +20,930 | 0 | 1,940 | 0.14% | +1,940 |
| ISHARES TR | 6,947 | 27,282 | +20,335 | 668 | 2,604 | 0.19% | +1,936 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 13,757 | +13,757 | 0 | 1,757 | 0.13% | +1,757 |
| VANGUARD INDEX FDS | 0 | 18,755 | +18,755 | 0 | 1,664 | 0.12% | +1,664 |
| JOHNSON & JOHNSON(JNJ) | 48,549 | 47,715 | -834 | 10,047 | 11,663 | 0.84% | +1,616 |
| VANGUARD INDEX FDS | 30,604 | 36,365 | +5,761 | 8,882 | 10,443 | 0.76% | +1,562 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,298 | 18,335 | +3,037 | 10,433 | 11,924 | 0.86% | +1,491 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 116,318 | 130,262 | +13,944 | 10,736 | 12,211 | 0.88% | +1,475 |
| ARK ETF TR INNOVATION ETF | 0 | 18,921 | +18,921 | 0 | 1,279 | 0.09% | +1,279 |
| PROSHARES TR RUS 2000 HIG ETF | 13,275 | 44,699 | +31,424 | 527 | 1,778 | 0.13% | +1,251 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,786 | +1,786 | 0 | 1,246 | 0.09% | +1,246 |
| PIMCO ETF TR MULTISECTOR BD | 416,426 | 469,680 | +53,254 | 11,110 | 12,306 | 0.89% | +1,195 |
| ISHARES TR MSCI INDIA ETF | 0 | 25,416 | +25,416 | 0 | 1,190 | 0.09% | +1,190 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,961 | +7,961 | 0 | 1,101 | 0.08% | +1,101 |
| ISHARES TR | 3,802 | 8,666 | +4,864 | 800 | 1,852 | 0.13% | +1,052 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,347 | 4,590 | +2,243 | 845 | 1,760 | 0.13% | +915 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 24,085 | +24,085 | 0 | 901 | 0.07% | +901 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 20,836 | +20,836 | 0 | 869 | 0.06% | +869 |
| ISHARES TR | 0 | 7,132 | +7,132 | 0 | 807 | 0.06% | +807 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 26,220 | +26,220 | 0 | 799 | 0.06% | +799 |
| TERADYNE INC(TER) | 0 | 2,653 | +2,653 | 0 | 787 | 0.06% | +787 |
| T ROWE PRICE ETF INC SMALL MID CAP | 0 | 21,378 | +21,378 | 0 | 784 | 0.06% | +784 |
| SCHWAB STRATEGIC TR | 17,305 | 44,479 | +27,174 | 471 | 1,239 | 0.09% | +768 |
| ISHARES TR | 0 | 11,180 | +11,180 | 0 | 765 | 0.06% | +765 |
| VANGUARD INDEX FDS | 16,055 | 18,635 | +2,580 | 4,142 | 4,881 | 0.35% | +739 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 12,366 | +12,366 | 0 | 719 | 0.05% | +719 |
| ISHARES TR | 0 | 3,242 | +3,242 | 0 | 684 | 0.05% | +684 |
| AT&T INC(T) | 75,393 | 88,171 | +12,778 | 1,873 | 2,556 | 0.19% | +683 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,257 | +6,257 | 0 | 682 | 0.05% | +682 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 19,712 | +19,712 | 0 | 669 | 0.05% | +669 |
| VERIS RESIDENTIAL INC | 0 | 34,923 | +34,923 | 0 | 659 | 0.05% | +659 |
| NOVARTIS AG(NVS) | 0 | 4,310 | +4,310 | 0 | 658 | 0.05% | +658 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 18,881 | +18,881 | 0 | 632 | 0.05% | +632 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 7,052 | 24,945 | +17,893 | 243 | 862 | 0.06% | +618 |
| ISHARES TR CORE HIGH DV ETF | 54,091 | 52,988 | -1,103 | 6,578 | 7,192 | 0.52% | +614 |
| DELL TECHNOLOGIES INC(DELL) | 11,107 | 12,179 | +1,072 | 1,398 | 1,999 | 0.14% | +601 |
| INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF | 46,997 | 59,504 | +12,507 | 2,540 | 3,138 | 0.23% | +598 |
| GE VERNOVA INC(GEV) | 1,323 | 1,654 | +331 | 865 | 1,444 | 0.10% | +579 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,196 | 3,326 | +130 | 2,756 | 3,315 | 0.24% | +559 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,791 | +3,791 | 0 | 556 | 0.04% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,060 | +10,060 | 0 | 549 | 0.04% | +549 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,881 | 24,588 | +7,707 | 688 | 1,234 | 0.09% | +547 |
| ONEOK INC NEW(OKE) | 14,380 | 17,739 | +3,359 | 1,057 | 1,603 | 0.12% | +546 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 0 | 11,953 | +11,953 | 0 | 536 | 0.04% | +536 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 58,380 | 70,083 | +11,703 | 2,975 | 3,504 | 0.25% | +529 |
| CHEVRON CORPORATION(CVX) | 9,472 | 9,477 | +5 | 1,444 | 1,961 | 0.14% | +517 |
| ISHARES TR | 0 | 6,832 | +6,832 | 0 | 508 | 0.04% | +508 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 11,633 | +11,633 | 0 | 501 | 0.04% | +501 |
| SNAP ON INC(SNA) | 0 | 1,363 | +1,363 | 0 | 495 | 0.04% | +495 |
| VANGUARD INTL EQUITY INDEX F | 58,975 | 64,355 | +5,380 | 4,338 | 4,833 | 0.35% | +495 |
| FIRST TR EXCHANGE-TRADED FD | 13,709 | 46,489 | +32,780 | 303 | 780 | 0.06% | +477 |
| ISHARES TR | 3,001 | 6,478 | +3,477 | 446 | 923 | 0.07% | +476 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 9,507 | +9,507 | 0 | 452 | 0.03% | +452 |
| AON PLC(AON) | 936 | 2,373 | +1,437 | 330 | 766 | 0.06% | +436 |
| JANUS HENDERSON GROUP PLC | 0 | 8,475 | +8,475 | 0 | 435 | 0.03% | +435 |
| CARVANA CO(CVNA) | 533 | 2,095 | +1,562 | 225 | 659 | 0.05% | +434 |
| NETFLIX INC.(NFLX) | 13,505 | 17,624 | +4,119 | 1,266 | 1,695 | 0.12% | +428 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,989 | +7,989 | 0 | 426 | 0.03% | +426 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,023 | +6,023 | 0 | 417 | 0.03% | +417 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 48,934 | +48,934 | 0 | 415 | 0.03% | +415 |
| GILEAD SCIENCES INC(GILD) | 5,693 | 7,956 | +2,263 | 699 | 1,109 | 0.08% | +410 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 2,915 | 9,024 | +6,109 | 260 | 667 | 0.05% | +407 |
| ISHARES TR MSCI USA QLT FCT | 0 | 2,120 | +2,120 | 0 | 407 | 0.03% | +407 |
| WILLIAMS COS INC(WMB) | 28,998 | 29,430 | +432 | 1,743 | 2,142 | 0.16% | +399 |
| QUANTA SVCS INC | 3,080 | 3,085 | +5 | 1,300 | 1,694 | 0.12% | +394 |
| TEXAS INSTRS INC(TXN) | 6,386 | 7,729 | +1,343 | 1,108 | 1,501 | 0.11% | +393 |
| MICRON TECHNOLOGY INC(MU) | 2,496 | 3,263 | +767 | 712 | 1,102 | 0.08% | +390 |
| INVESCO QQQ TR | 3,764 | 4,678 | +914 | 2,312 | 2,700 | 0.20% | +388 |
| ESCALADE INC(ESCA) | 0 | 22,595 | +22,595 | 0 | 388 | 0.03% | +388 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,851 | +3,851 | 0 | 386 | 0.03% | +386 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 30,030 | +30,030 | 0 | 385 | 0.03% | +385 |
| CONSTELLATION ENERGY CORP(CEG) | 1,720 | 3,554 | +1,834 | 608 | 993 | 0.07% | +385 |
| AMPHENOL CORP | 8,953 | 12,611 | +3,658 | 1,210 | 1,593 | 0.12% | +384 |