Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 0 | 293,991 | +293,991 | 0 | 7,360 | 2.32% | +7,360 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 144,519 | +144,519 | 0 | 2,950 | 0.93% | +2,950 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 103,539 | 154,757 | +51,218 | 5,237 | 7,795 | 2.45% | +2,558 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 41,804 | +41,804 | 0 | 2,095 | 0.66% | +2,095 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 722,775 | 733,723 | +10,948 | 32,098 | 33,494 | 10.54% | +1,396 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 45,207 | 64,630 | +19,423 | 2,156 | 3,012 | 0.95% | +856 |
| SSGA ACTIVE TR ST STR BLACK ETF | 77,250 | 105,845 | +28,595 | 2,197 | 2,947 | 0.93% | +750 |
| META PLATFORMS INC(META) | 0 | 710 | +710 | 0 | 406 | 0.13% | +406 |
| ADVISOR MANAGED PORTFOLIOS REGA FIX MBS ETF | 114,693 | 120,891 | +6,198 | 3,028 | 3,405 | 1.07% | +378 |
| VANGUARD TAX-MANAGED FDS | 200,579 | 201,325 | +746 | 12,530 | 12,901 | 4.06% | +371 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 52,189 | 53,089 | +900 | 1,976 | 2,318 | 0.73% | +341 |
| ATEA PHARMACEUTICALS INC(AVIR) | 177,000 | 177,000 | 0 | 632 | 952 | 0.30% | +320 |
| VANGUARD INTL EQUITY INDEX F | 125,542 | 129,756 | +4,214 | 6,749 | 7,013 | 2.21% | +264 |
| ISHARES TR | 28,202 | 29,083 | +881 | 3,978 | 4,239 | 1.33% | +261 |
| TYRA BIOSCIENCES INC(TYRA) | 21,020 | 21,020 | 0 | 553 | 805 | 0.25% | +252 |
| SPDR SERIES TRUST ST INTER BD ETF | 290,867 | 299,812 | +8,945 | 9,834 | 10,056 | 3.16% | +221 |
| AMGEN INC(AMGN) | 0 | 598 | +598 | 0 | 210 | 0.07% | +210 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,663 | 10,313 | +650 | 432 | 632 | 0.20% | +200 |
| EXXON MOBIL CORP | 3,832 | 3,832 | 0 | 461 | 650 | 0.20% | +189 |
| ISHARES TR | 31,340 | 31,722 | +382 | 6,592 | 6,778 | 2.13% | +186 |
| VANGUARD WHITEHALL FDS | 15,984 | 16,691 | +707 | 2,294 | 2,472 | 0.78% | +178 |
| ISHARES TR | 16,467 | 17,051 | +584 | 4,054 | 4,229 | 1.33% | +175 |
| ALPS ETF TR ALERIAN MLP | 18,975 | 19,711 | +736 | 892 | 1,038 | 0.33% | +145 |
| SPDR SERIES TRUST ST INTER ETF | 211,612 | 217,958 | +6,346 | 6,103 | 6,247 | 1.96% | +144 |
| ISHARES TR CORE MSCI EAFE | 82,505 | 82,829 | +324 | 7,381 | 7,498 | 2.36% | +118 |
| SPDR SERIES TRUST ST STR P500VAL | 164,505 | 166,654 | +2,149 | 9,346 | 9,429 | 2.97% | +84 |
| WORLD GOLD TR(GLDM) | 13,156 | 13,015 | -141 | 1,123 | 1,206 | 0.38% | +83 |
| ISHARES TR | 21,926 | 22,889 | +963 | 2,190 | 2,272 | 0.71% | +82 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 149,975 | 153,769 | +3,794 | 3,862 | 3,940 | 1.24% | +78 |
| PROSHARES TR PSHS ULTSH 20YRS | 9,458 | 11,565 | +2,107 | 330 | 406 | 0.13% | +76 |
| PROSHARES TR SHORT QQQ | 11,063 | 12,646 | +1,583 | 334 | 407 | 0.13% | +73 |
| JOHNSON & JOHNSON(JNJ) | 1,682 | 1,682 | 0 | 348 | 411 | 0.13% | +63 |
| SPDR SERIES TRUST ST INTL BBG ETF | 72,571 | 76,679 | +4,108 | 1,635 | 1,683 | 0.53% | +48 |
| ISHARES TR | 17,040 | 17,574 | +534 | 1,623 | 1,669 | 0.52% | +46 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 115,658 | 117,262 | +1,604 | 5,589 | 5,634 | 1.77% | +46 |
| INVESCO EXCH TRADED FD TR II | 15,753 | 18,363 | +2,610 | 341 | 384 | 0.12% | +43 |
| ISHARES TR | 16,282 | 16,059 | -223 | 642 | 683 | 0.21% | +41 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 69,675 | 70,773 | +1,098 | 4,176 | 4,215 | 1.33% | +39 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,998 | 3,265 | +267 | 233 | 268 | 0.08% | +35 |
| ISHARES TR | 6,618 | 6,567 | -51 | 406 | 440 | 0.14% | +34 |
| SSGA ACTIVE TR STATE STREET IG | 93,905 | 95,946 | +2,041 | 2,387 | 2,420 | 0.76% | +34 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 5,818 | 6,426 | +608 | 200 | 232 | 0.07% | +32 |
| FLEXSHARES TR ULTR SHO INC FD | 15,065 | 15,479 | +414 | 1,135 | 1,167 | 0.37% | +32 |
| SPDR SERIES TRUST ST STR SP METAL | 2,022 | 2,218 | +196 | 209 | 240 | 0.08% | +30 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 109,739 | 112,553 | +2,814 | 2,598 | 2,625 | 0.83% | +27 |
| WISDOMTREE TR(WT) | 2,142 | 2,087 | -55 | 309 | 331 | 0.10% | +22 |
| SPDR SERIES TRUST ST STR TIPS ETF | 26,047 | 26,748 | +701 | 676 | 696 | 0.22% | +20 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,883 | 1,868 | -15 | 295 | 310 | 0.10% | +15 |
| ISHARES TR | 3,979 | 4,072 | +93 | 437 | 449 | 0.14% | +12 |
| ISHARES TR | 4,525 | 4,525 | 0 | 299 | 306 | 0.10% | +7 |
| PROCTER & GAMBLE CO(PG) | 3,313 | 3,313 | 0 | 475 | 479 | 0.15% | +4 |
| VANGUARD INDEX FDS | 4,683 | 4,683 | 0 | 414 | 415 | 0.13% | +1 |
| ARCH CAP GROUP LTD ORD | 10,500 | 10,500 | 0 | 1,007 | 1,008 | 0.32% | +1 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 3,811 | 3,846 | +35 | 213 | 213 | 0.07% | 0 |
| SPDR SERIES TRUST ST STR RATE ETF | 9,853 | 9,836 | -17 | 303 | 303 | 0.10% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 702 | 702 | 0 | 227 | 225 | 0.07% | -2 |
| VANGUARD INDEX FDS | 1,256 | 1,256 | 0 | 263 | 258 | 0.08% | -4 |
| SPDR SERIES TRUST ST LON TREAS ETF | 28,727 | 28,710 | -17 | 760 | 755 | 0.24% | -5 |
| ISHARES TR | 26,878 | 28,676 | +1,798 | 3,681 | 3,674 | 1.16% | -7 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 21,438 | 21,413 | -25 | 556 | 549 | 0.17% | -7 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 8,886 | 8,890 | +4 | 367 | 357 | 0.11% | -10 |
| VALUED ADVISERS TR REGAN FLTG RATE | 305,455 | 306,652 | +1,197 | 7,833 | 7,823 | 2.46% | -11 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 6,689 | 6,677 | -12 | 650 | 639 | 0.20% | -11 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 523 | 0 | 263 | 251 | 0.08% | -12 |
| HOME DEPOT INC(HD) | 839 | 839 | 0 | 289 | 276 | 0.09% | -13 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 11,021 | 10,280 | -741 | 252 | 233 | 0.07% | -20 |
| ISHARES TR | 1,208 | 1,208 | 0 | 467 | 448 | 0.14% | -20 |
| FIDELITY COMWLTH TR | 3,330 | 3,330 | 0 | 304 | 283 | 0.09% | -22 |
| JPMORGAN CHASE & CO(JPM) | 844 | 844 | 0 | 272 | 248 | 0.08% | -24 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 70,086 | 70,628 | +542 | 5,870 | 5,844 | 1.84% | -25 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 7,257 | 6,772 | -485 | 371 | 343 | 0.11% | -28 |
| ALPHABET INC(GOOG) | 1,200 | 1,200 | 0 | 376 | 345 | 0.11% | -31 |
| CINTAS CORP(CTAS) | 2,020 | 2,020 | 0 | 380 | 342 | 0.11% | -38 |
| ELI LILLY & CO(LLY) | 300 | 300 | 0 | 322 | 276 | 0.09% | -46 |
| MORGAN STANLEY(MS) | 1,820 | 1,658 | -162 | 323 | 273 | 0.09% | -50 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,409 | 3,477 | +68 | 2,325 | 2,262 | 0.71% | -63 |
| ALPHABET INC(GOOG) | 2,528 | 2,528 | 0 | 793 | 725 | 0.23% | -68 |
| ISHARES TR | 5,453 | 5,449 | -4 | 2,036 | 1,943 | 0.61% | -93 |
| VANGUARD INDEX FDS | 5,495 | 5,601 | +106 | 3,446 | 3,347 | 1.05% | -99 |
| APPLE INC(AAPL) | 8,268 | 8,268 | 0 | 2,248 | 2,098 | 0.66% | -149 |
| MICROSOFT CORP(MSFT) | 1,795 | 1,798 | +3 | 868 | 666 | 0.21% | -203 |
| ISHARES TR | 1,931 | 0 | -1,931 | 207 | 0 | — | -207 |
| ABBVIE INC(ABBV) | 906 | 0 | -906 | 207 | 0 | — | -207 |
| WELLS FARGO CO NEW(WFC) | 2,413 | 0 | -2,413 | 225 | 0 | — | -225 |
| ISHARES TR | 6,029 | 6,004 | -25 | 2,854 | 2,560 | 0.81% | -293 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 39,664 | 40,740 | +1,076 | 4,829 | 4,469 | 1.41% | -360 |
| SPDR SERIES TRUST ST STR P500GRW | 68,478 | 70,803 | +2,325 | 7,307 | 6,932 | 2.18% | -374 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,808 | 6,361 | -10,447 | 962 | 361 | 0.11% | -602 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 106,873 | 94,874 | -11,999 | 5,564 | 4,891 | 1.54% | -673 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 299,070 | 288,484 | -10,586 | 27,329 | 26,437 | 8.32% | -892 |
| SPDR SERIES TRUST ST STR P500ETF | 776,908 | 794,899 | +17,991 | 62,324 | 60,842 | 19.14% | -1,482 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 79,217 | 12,159 | -67,058 | 2,392 | 366 | 0.12% | -2,027 |
| PIMCO ETF TR ENHAN SHRT MA AC | 44,146 | 3,224 | -40,922 | 4,430 | 324 | 0.10% | -4,105 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 158,994 | 10,704 | -148,290 | 7,813 | 523 | 0.16% | -7,290 |