Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.CL B(SNDR) | 6,078,413 | 6,100,413 | +22,000 | $161.26M | $160.81M | 16.40% | -$453.4K |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 3,359,024 | 3,439,041 | +80,017 | $86.29M | $95.65M | 9.76% | +$9.35M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,046,535 | 757,846 | -288,689 | $86.34M | $59.92M | 6.11% | -$26.42M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 27,028 | 454,804 | +427,776 | $2.47M | $41.68M | 4.25% | +$39.21M |
| Ishares Tr3 7 YR TREAS BD | 430,835 | 349,025 | -81,810 | $51.42M | $41.39M | 4.22% | -$10.03M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 1,564,536 | 1,556,810 | -7,726 | $39.44M | $38.45M | 3.92% | -$988.7K |
| Tidal Trust IiCHESAPEAKE TREND CHES TR FIXE ETF | 0 | 1,557,350 | +1,557,350 | $0 | $30.51M | 3.11% | +$30.51M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 14,503 | 294,979 | +280,476 | $1.45M | $29.52M | 3.01% | +$28.07M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 241,691 | +241,691 | $0 | $26.68M | 2.72% | +$26.68M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 754,887 | 541,704 | -213,183 | $33.52M | $24.73M | 2.52% | -$8.80M |
| NVIDIA Corporation(NVDA) | 146,223 | 121,228 | -24,995 | $27.27M | $21.14M | 2.16% | -$6.13M |
| Apple Inc.(AAPL) | 72,649 | 61,716 | -10,933 | $19.75M | $15.66M | 1.60% | -$4.09M |
| Vanguard Index FdsLARGE CAP ETF | 58,425 | 51,404 | -7,021 | $18.39M | $15.36M | 1.57% | -$3.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 207,176 | 209,729 | +2,553 | $12.94M | $13.44M | 1.37% | +$497.1K |
| Ishares TrCORE S P500 ETF | 27,262 | 20,167 | -7,095 | $18.67M | $13.17M | 1.34% | -$5.50M |
| Lattice Strategies TrHARTFORD MLT SML | 0 | 270,887 | +270,887 | $0 | $13.08M | 1.33% | +$13.08M |
| Ishares TrCRE U S REIT ETF | 178,154 | 219,533 | +41,379 | $10.15M | $12.99M | 1.33% | +$2.85M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 254,324 | 179,458 | -74,866 | $17.10M | $12.52M | 1.28% | -$4.58M |
| Goldman Sachs Etf TrACCES TREASURY | 44,205 | 118,585 | +74,380 | $4.42M | $11.88M | 1.21% | +$7.46M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 297,549 | 328,489 | +30,940 | $9.83M | $11.64M | 1.19% | +$1.82M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 640,498 | 424,667 | -215,831 | $15.15M | $10.36M | 1.06% | -$4.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,901 | 15,573 | +2,672 | $8.80M | $10.13M | 1.03% | +$1.33M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 190,850 | +190,850 | $0 | $9.53M | 0.97% | +$9.53M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 150,998 | 151,993 | +995 | $8.06M | $8.67M | 0.88% | +$615.5K |
| iShares Gold TrustISHARES NEW(IAU) | 93,745 | 94,179 | +434 | $7.61M | $8.30M | 0.85% | +$693.5K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 0 | 75,706 | +75,706 | $0 | $7.99M | 0.82% | +$7.99M |
| Vanguard Index FdsGROWTH ETF | 23,356 | 17,987 | -5,369 | $11.39M | $7.86M | 0.80% | -$3.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,131 | 38,081 | -6,050 | $8.45M | $7.31M | 0.75% | -$1.15M |
| Schwab Strategic TrUS LRG CAP ETF | 348,420 | 238,323 | -110,097 | $9.38M | $6.11M | 0.62% | -$3.27M |
| Schwab Strategic TrINTL EQTY ETF | 273,562 | 242,236 | -31,326 | $6.58M | $6.00M | 0.61% | -$581.1K |
| Ishares TrCORE S P TTL STK | 35,527 | 41,397 | +5,870 | $5.28M | $5.90M | 0.60% | +$613.6K |
| Exxon Mobil Corp | 27,616 | 34,496 | +6,880 | $3.32M | $5.85M | 0.60% | +$2.53M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 115,042 | +115,042 | $0 | $5.84M | 0.60% | +$5.84M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 241,493 | 253,946 | +12,453 | $5.57M | $5.77M | 0.59% | +$201.7K |
| Ishares TrCORE S P MCP ETF | 72,242 | 83,760 | +11,518 | $4.77M | $5.66M | 0.58% | +$888.3K |
| Alphabet Inc.CL A(GOOG) | 20,456 | 17,653 | -2,803 | $6.40M | $5.08M | 0.52% | -$1.33M |
| Berkshire Hathaway Inc DelCL B | 15,237 | 10,536 | -4,701 | $7.66M | $5.05M | 0.51% | -$2.61M |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 135,127 | 142,734 | +7,607 | $4.69M | $4.86M | 0.50% | +$177.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 130,953 | 166,819 | +35,866 | $3.56M | $4.65M | 0.47% | +$1.08M |
| JPMorgan Chase & Co.(JPM) | 18,506 | 15,783 | -2,723 | $5.96M | $4.64M | 0.47% | -$1.32M |
| Schwab Strategic TrUS Broad Market ETF | 201,760 | 184,252 | -17,508 | $5.29M | $4.62M | 0.47% | -$667.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 78,182 | 92,044 | +13,862 | $3.66M | $4.32M | 0.44% | +$658.1K |
| Vanguard Index FdsSMALL CP ETF | 15,551 | 15,934 | +383 | $4.01M | $4.17M | 0.43% | +$162.1K |
| Vanguard Index FdsTotal Stock Market | 14,753 | 13,007 | -1,746 | $4.95M | $4.17M | 0.43% | -$773.6K |
| Walmart Inc.(WMT) | 27,913 | 32,243 | +4,330 | $3.11M | $4.01M | 0.41% | +$897.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,771 | 74,112 | -22,659 | $5.20M | $4.01M | 0.41% | -$1.20M |
| Johnson & Johnson(JNJ) | 13,684 | 16,219 | +2,535 | $2.83M | $3.96M | 0.40% | +$1.13M |
| Broadcom Inc.(AVGO) | 16,436 | 12,658 | -3,778 | $5.69M | $3.92M | 0.40% | -$1.77M |
| Alphabet Inc.CL C(GOOG) | 16,552 | 13,394 | -3,158 | $5.19M | $3.84M | 0.39% | -$1.35M |
| Microsoft Corporation(MSFT) | 21,693 | 10,172 | -11,521 | $10.49M | $3.77M | 0.38% | -$6.73M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,627 | 25,272 | +1,645 | $3.29M | $3.69M | 0.38% | +$400.3K |
| Vanguard Index FdsVALUE ETF | 25,056 | 18,695 | -6,361 | $4.79M | $3.67M | 0.37% | -$1.12M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 161,123 | 159,553 | -1,570 | $3.71M | $3.66M | 0.37% | -$54.5K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,031 | 25,762 | +1,731 | $3.39M | $3.56M | 0.36% | +$173.6K |
| Capital Group Core BalancedSHS SHS | 82,681 | 96,497 | +13,816 | $2.92M | $3.32M | 0.34% | +$399.3K |
| Ishares TrCORE US AGGBD ET | 56,226 | 33,335 | -22,891 | $5.62M | $3.31M | 0.34% | -$2.31M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 73,430 | 82,197 | +8,767 | $3.27M | $3.30M | 0.34% | +$38.1K |
| Ishares TrMSCI Emerging Markets ETF | 35,776 | 56,268 | +20,492 | $1.96M | $3.20M | 0.33% | +$1.24M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 50,846 | 35,130 | -15,716 | $4.30M | $3.04M | 0.31% | -$1.26M |
| Ishares TrJPMORGAN USD EMG | 25,881 | 32,128 | +6,247 | $2.49M | $3.02M | 0.31% | +$526.0K |
| Vanguard Index FdsREAL ESTATE ETF | 32,496 | 32,504 | +8 | $2.88M | $2.88M | 0.29% | +$7.5K |
| Amazon.com, Inc.(AMZN) | 39,143 | 13,819 | -25,324 | $9.03M | $2.88M | 0.29% | -$6.16M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,122 | 14,363 | +241 | $2.61M | $2.85M | 0.29% | +$232.6K |
| Chevron Corporation(CVX) | 0 | 13,455 | +13,455 | $0 | $2.78M | 0.28% | +$2.78M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 50,684 | 46,837 | -3,847 | $2.94M | $2.77M | 0.28% | -$161.4K |
| Capital Group Global EquitySHS SHS | 77,045 | 90,826 | +13,781 | $2.44M | $2.77M | 0.28% | +$333.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 62,213 | 64,265 | +2,052 | $2.50M | $2.47M | 0.25% | -$33.8K |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.52M | $2.47M | 0.25% | -$57.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 54,993 | 49,825 | -5,168 | $2.58M | $2.41M | 0.25% | -$169.4K |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 78,430 | 63,604 | -14,826 | $2.94M | $2.40M | 0.25% | -$533.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,784 | 23,041 | +5,257 | $1.78M | $2.32M | 0.24% | +$532.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 61,485 | 62,762 | +1,277 | $2.13M | $2.09M | 0.21% | -$36.1K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 47,298 | 54,858 | +7,560 | $1.69M | $1.97M | 0.20% | +$283.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,044 | 37,934 | -17,110 | $2.78M | $1.92M | 0.20% | -$864.8K |
| The Coca-Cola Company(KO) | 16,057 | 24,118 | +8,061 | $1.12M | $1.83M | 0.19% | +$711.6K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 33,787 | 36,704 | +2,917 | $1.65M | $1.82M | 0.19% | +$162.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 20,436 | 19,578 | -858 | $1.83M | $1.77M | 0.18% | -$55.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 23,715 | 36,205 | +12,490 | $1.14M | $1.73M | 0.18% | +$593.6K |
| Verizon Communications Inc.(VZ) | 13,546 | 31,315 | +17,769 | $551.7K | $1.57M | 0.16% | +$1.02M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 31,802 | +31,802 | $0 | $1.50M | 0.15% | +$1.50M |
| The Procter & Gamble Company(PG) | 0 | 10,383 | +10,383 | $0 | $1.50M | 0.15% | +$1.50M |
| Cisco Systems, Inc.(CSCO) | 15,281 | 18,450 | +3,169 | $1.18M | $1.43M | 0.15% | +$254.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,972 | 28,541 | +5,569 | $1.14M | $1.41M | 0.14% | +$273.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 44,289 | 53,049 | +8,760 | $1.17M | $1.39M | 0.14% | +$218.5K |
| AT&T Inc.(T) | 18,015 | 47,599 | +29,584 | $447.5K | $1.38M | 0.14% | +$932.4K |
| Duke Energy Corporation(DUK) | 0 | 10,464 | +10,464 | $0 | $1.37M | 0.14% | +$1.37M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 39,867 | 42,129 | +2,262 | $1.15M | $1.24M | 0.13% | +$87.1K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 24,949 | 24,523 | -426 | $938.3K | $1.18M | 0.12% | +$242.2K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 26,008 | 27,620 | +1,612 | $1.13M | $1.17M | 0.12% | +$40.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 33,484 | 41,208 | +7,724 | $924.8K | $1.12M | 0.11% | +$197.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 33,296 | 34,244 | +948 | $913.3K | $1.05M | 0.11% | +$137.3K |
| First Tr Exchange-Traded FdSHS SHS | 22,406 | 20,148 | -2,258 | $1.03M | $947.6K | 0.10% | -$84.9K |
| Schwab Strategic TrUS LCAP GR ETF | 32,156 | 32,288 | +132 | $1.05M | $940.5K | 0.10% | -$108.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 26,539 | 27,210 | +671 | $744.7K | $820.4K | 0.08% | +$75.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 16,830 | 20,072 | +3,242 | $714.9K | $805.7K | 0.08% | +$90.7K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 19,603 | +19,603 | $0 | $800.4K | 0.08% | +$800.4K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 26,359 | 34,058 | +7,699 | $597.6K | $770.4K | 0.08% | +$172.8K |
| Altria Group, Inc.(MO) | 0 | 11,493 | +11,493 | $0 | $758.4K | 0.08% | +$758.4K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 27,578 | 33,699 | +6,121 | $624.4K | $752.8K | 0.08% | +$128.5K |
| Capital Group New GeographySHS SHS | 22,586 | 23,638 | +1,052 | $721.2K | $746.3K | 0.08% | +$25.1K |