Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 776,908 | 794,899 | +17,991 | $62.32M | $60.84M | 19.14% | -$1.48M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 722,775 | 733,723 | +10,948 | $32.10M | $33.49M | 10.54% | +$1.40M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 299,070 | 288,484 | -10,586 | $27.33M | $26.44M | 8.32% | -$892.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,579 | 201,325 | +746 | $12.53M | $12.90M | 4.06% | +$370.8K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 290,867 | 299,812 | +8,945 | $9.83M | $10.06M | 3.16% | +$221.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 164,505 | 166,654 | +2,149 | $9.35M | $9.43M | 2.97% | +$83.7K |
| Valued Advisers TrREGAN FLTG RATE REGAN FLTG RATE | 305,455 | 306,652 | +1,197 | $7.83M | $7.82M | 2.46% | -$10.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 103,539 | 154,757 | +51,218 | $5.24M | $7.80M | 2.45% | +$2.56M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 82,505 | 82,829 | +324 | $7.38M | $7.50M | 2.36% | +$117.6K |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 0 | 293,991 | +293,991 | $0 | $7.36M | 2.32% | +$7.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 125,542 | 129,756 | +4,214 | $6.75M | $7.01M | 2.21% | +$264.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 68,478 | 70,803 | +2,325 | $7.31M | $6.93M | 2.18% | -$374.2K |
| Ishares TrRussell 1000 Value ETF | 31,340 | 31,722 | +382 | $6.59M | $6.78M | 2.13% | +$186.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 211,612 | 217,958 | +6,346 | $6.10M | $6.25M | 1.96% | +$143.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 70,086 | 70,628 | +542 | $5.87M | $5.84M | 1.84% | -$25.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 115,658 | 117,262 | +1,604 | $5.59M | $5.63M | 1.77% | +$45.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 106,873 | 94,874 | -11,999 | $5.56M | $4.89M | 1.54% | -$673.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 39,664 | 40,740 | +1,076 | $4.83M | $4.47M | 1.41% | -$360.3K |
| Ishares TrRussell Midcap Value ETF | 28,202 | 29,083 | +881 | $3.98M | $4.24M | 1.33% | +$260.6K |
| Ishares TrRUSSELL 2000 ETF | 16,467 | 17,051 | +584 | $4.05M | $4.23M | 1.33% | +$175.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 69,675 | 70,773 | +1,098 | $4.18M | $4.21M | 1.33% | +$38.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 149,975 | 153,769 | +3,794 | $3.86M | $3.94M | 1.24% | +$77.7K |
| Ishares TrRUS MD CP GR ETF | 26,878 | 28,676 | +1,798 | $3.68M | $3.67M | 1.16% | -$6.7K |
| Advisor Managed PortfoliosREGAN FIXED RATE REGA FIX MBS ETF | 114,693 | 120,891 | +6,198 | $3.03M | $3.41M | 1.07% | +$377.6K |
| Vanguard Index FdsS P 500 ETF SHS | 5,495 | 5,601 | +106 | $3.45M | $3.35M | 1.05% | -$99.0K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 45,207 | 64,630 | +19,423 | $2.16M | $3.01M | 0.95% | +$855.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 144,519 | +144,519 | $0 | $2.95M | 0.93% | +$2.95M |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 77,250 | 105,845 | +28,595 | $2.20M | $2.95M | 0.93% | +$749.7K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 109,739 | 112,553 | +2,814 | $2.60M | $2.62M | 0.83% | +$27.2K |
| Ishares TrRussell 1000 Growth ETF | 6,029 | 6,004 | -25 | $2.85M | $2.56M | 0.81% | -$293.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,984 | 16,691 | +707 | $2.29M | $2.47M | 0.78% | +$177.9K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 93,905 | 95,946 | +2,041 | $2.39M | $2.42M | 0.76% | +$33.7K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 52,189 | 53,089 | +900 | $1.98M | $2.32M | 0.73% | +$341.5K |
| Ishares TrCORE US AGGBD ET | 21,926 | 22,889 | +963 | $2.19M | $2.27M | 0.71% | +$82.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,409 | 3,477 | +68 | $2.32M | $2.26M | 0.71% | -$63.4K |
| Apple Inc.(AAPL) | 8,268 | 8,268 | 0 | $2.25M | $2.10M | 0.66% | -$149.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 41,804 | +41,804 | $0 | $2.10M | 0.66% | +$2.10M |
| Ishares TrRUS 1000 ETF | 5,453 | 5,449 | -4 | $2.04M | $1.94M | 0.61% | -$93.4K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 72,571 | 76,679 | +4,108 | $1.64M | $1.68M | 0.53% | +$48.1K |
| Ishares TrMBS ETF | 17,040 | 17,574 | +534 | $1.62M | $1.67M | 0.52% | +$46.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 13,156 | 13,015 | -141 | $1.12M | $1.21M | 0.38% | +$83.2K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 15,065 | 15,479 | +414 | $1.14M | $1.17M | 0.37% | +$31.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 18,975 | 19,711 | +736 | $892.2K | $1.04M | 0.33% | +$145.4K |
| Arch Cap Group Ltd ORD | 10,500 | 10,500 | 0 | $1.01M | $1.01M | 0.32% | +$735 |
| Atea Pharmaceuticals, Inc.(AVIR) | 177,000 | 177,000 | 0 | $631.9K | $952.3K | 0.30% | +$320.4K |
| Tyra Biosciences, Inc.(TYRA) | 21,020 | 21,020 | 0 | $552.6K | $805.1K | 0.25% | +$252.4K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 28,727 | 28,710 | -17 | $760.4K | $755.1K | 0.24% | -$5.3K |
| Alphabet Inc.CL C(GOOG) | 2,528 | 2,528 | 0 | $793.3K | $725.2K | 0.23% | -$68.1K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 26,047 | 26,748 | +701 | $675.9K | $695.7K | 0.22% | +$19.8K |
| Ishares TrINTL SEL DIV ETF | 16,282 | 16,059 | -223 | $642.3K | $683.5K | 0.21% | +$41.1K |
| Microsoft Corporation(MSFT) | 1,795 | 1,798 | +3 | $868.1K | $665.6K | 0.21% | -$202.5K |
| Exxon Mobil Corp | 3,832 | 3,832 | 0 | $461.1K | $650.1K | 0.20% | +$189.0K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 6,689 | 6,677 | -12 | $650.2K | $639.1K | 0.20% | -$11.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,663 | 10,313 | +650 | $432.0K | $631.8K | 0.20% | +$199.7K |
| Cohen & Steers Etf TrustPREFERRED AND IN PFD IN OP AC ETF | 21,438 | 21,413 | -25 | $555.7K | $548.9K | 0.17% | -$6.7K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 158,994 | 10,704 | -148,290 | $7.81M | $523.0K | 0.16% | -$7.29M |
| The Procter & Gamble Company(PG) | 3,313 | 3,313 | 0 | $474.8K | $478.5K | 0.15% | +$3.7K |
| Ishares TrTIPS BD ETF | 3,979 | 4,072 | +93 | $437.4K | $449.4K | 0.14% | +$12.1K |
| Ishares TrRUSSELL 3000 ETF | 1,208 | 1,208 | 0 | $467.3K | $447.8K | 0.14% | -$19.5K |
| Ishares TrGLB INFRASTR ETF | 6,618 | 6,567 | -51 | $406.1K | $440.0K | 0.14% | +$33.9K |
| Vanguard Index FdsREAL ESTATE ETF | 4,683 | 4,683 | 0 | $414.4K | $415.4K | 0.13% | +$983 |
| Johnson & Johnson(JNJ) | 1,682 | 1,682 | 0 | $348.1K | $411.1K | 0.13% | +$63.1K |
| Proshares TrSHORT QQQ SHORT QQQ | 11,063 | 12,646 | +1,583 | $334.1K | $407.1K | 0.13% | +$73.0K |
| Proshares TrPSHS ULTSH 20YRS PSHS ULTSH 20YRS | 9,458 | 11,565 | +2,107 | $330.5K | $406.4K | 0.13% | +$75.9K |
| Meta Platforms, Inc.CL A(META) | 0 | 710 | +710 | $0 | $406.2K | 0.13% | +$406.2K |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 15,753 | 18,363 | +2,610 | $341.2K | $383.8K | 0.12% | +$42.6K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 79,217 | 12,159 | -67,058 | $2.39M | $365.6K | 0.12% | -$2.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,808 | 6,361 | -10,447 | $962.1K | $360.5K | 0.11% | -$601.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 8,886 | 8,890 | +4 | $366.7K | $356.8K | 0.11% | -$9.9K |
| Alphabet Inc.CL A(GOOG) | 1,200 | 1,200 | 0 | $375.6K | $345.1K | 0.11% | -$30.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,257 | 6,772 | -485 | $371.1K | $343.1K | 0.11% | -$28.0K |
| Cintas Corporation(CTAS) | 2,020 | 2,020 | 0 | $379.9K | $341.7K | 0.11% | -$38.2K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 2,142 | 2,087 | -55 | $308.8K | $331.0K | 0.10% | +$22.2K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 44,146 | 3,224 | -40,922 | $4.43M | $324.2K | 0.10% | -$4.11M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 1,883 | 1,868 | -15 | $294.9K | $309.5K | 0.10% | +$14.6K |
| Ishares TrCORE S P MCP ETF | 4,525 | 4,525 | 0 | $298.6K | $305.6K | 0.10% | +$6.9K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 9,853 | 9,836 | -17 | $302.8K | $302.8K | 0.10% | -$31 |
| Fidelity Comwlth TrNASDAQ COMPSIT | 3,330 | 3,330 | 0 | $304.4K | $282.8K | 0.09% | -$21.6K |
| The Home Depot, Inc.(HD) | 839 | 839 | 0 | $288.7K | $275.9K | 0.09% | -$12.8K |
| Eli Lilly and Company(LLY) | 300 | 300 | 0 | $322.4K | $275.9K | 0.09% | -$46.5K |
| Morgan Stanley(MS) | 1,820 | 1,658 | -162 | $323.1K | $272.9K | 0.09% | -$50.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 2,998 | 3,265 | +267 | $232.9K | $267.7K | 0.08% | +$34.8K |
| Vanguard Index FdsExtended Market ETF | 1,256 | 1,256 | 0 | $262.7K | $258.5K | 0.08% | -$4.2K |
| Berkshire Hathaway Inc DelCL B | 523 | 523 | 0 | $262.9K | $250.6K | 0.08% | -$12.3K |
| JPMorgan Chase & Co.(JPM) | 844 | 844 | 0 | $272.0K | $248.3K | 0.08% | -$23.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 2,022 | 2,218 | +196 | $209.5K | $239.6K | 0.08% | +$30.1K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 11,021 | 10,280 | -741 | $252.5K | $233.0K | 0.07% | -$19.5K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 5,818 | 6,426 | +608 | $200.4K | $232.5K | 0.07% | +$32.1K |
| The Sherwin-Williams Company(SHW) | 702 | 702 | 0 | $227.5K | $225.0K | 0.07% | -$2.4K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 3,811 | 3,846 | +35 | $212.7K | $212.9K | 0.07% | +$241 |
| Amgen Inc.(AMGN) | 0 | 598 | +598 | $0 | $210.4K | 0.07% | +$210.4K |
| AbbVie Inc.(ABBV) | 906 | 0 | -906 | $207.0K | $0 | — | -$207.0K |
| Ishares TrNATIONAL MUN ETF | 1,931 | 0 | -1,931 | $206.8K | $0 | — | -$206.8K |
| Wells Fargo & Company(WFC) | 2,413 | 0 | -2,413 | $224.9K | $0 | — | -$224.9K |