Apeiron RIA LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 67,197 | +67,197 | 0 | 3,067,547 | 0.71% | +3,067,547 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 0 | 74,290 | +74,290 | 0 | 2,430,769 | 0.56% | +2,430,769 |
| ISHARES TR | 0 | 27,469 | +27,469 | 0 | 1,779,167 | 0.41% | +1,779,167 |
| ISHARES TR LONG TERM MUNI | 0 | 30,905 | +30,905 | 0 | 1,543,087 | 0.36% | +1,543,087 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 45,812 | 58,759 | +12,947 | 5,290,370 | 6,833,084 | 1.58% | +1,542,714 |
| ISHARES TR US INFRASTRUC | 0 | 19,474 | +19,474 | 0 | 1,113,935 | 0.26% | +1,113,935 |
| ISHARES TR | 0 | 30,110 | +30,110 | 0 | 1,082,075 | 0.25% | +1,082,075 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 22,146 | +22,146 | 0 | 1,038,850 | 0.24% | +1,038,850 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 37,978 | +37,978 | 0 | 899,699 | 0.21% | +899,699 |
| ISHARES TR MSCI USA VALUE | 0 | 6,079 | +6,079 | 0 | 864,373 | 0.20% | +864,373 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 12,115 | +12,115 | 0 | 827,212 | 0.19% | +827,212 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 23,279 | +23,279 | 0 | 748,490 | 0.17% | +748,490 |
| ISHARES TR | 0 | 10,480 | +10,480 | 0 | 717,566 | 0.17% | +717,566 |
| SCHWAB STRATEGIC TR | 0 | 20,579 | +20,579 | 0 | 631,364 | 0.15% | +631,364 |
| ISHARES TR US TREAS BD ETF | 0 | 25,859 | +25,859 | 0 | 592,430 | 0.14% | +592,430 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,334 | +3,334 | 0 | 309,657 | 0.07% | +309,657 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 7,441 | +7,441 | 0 | 305,527 | 0.07% | +305,527 |
| INVESCO EXCH TRADED FD TR II | 18,693 | 28,915 | +10,222 | 515,742 | 778,110 | 0.18% | +262,368 |
| EXXON MOBIL CORP | 12,638 | 11,705 | -933 | 1,730,019 | 1,985,872 | 0.46% | +255,853 |
| BANK NEW YORK MELLON CORP | 4,645 | 6,907 | +2,262 | 564,161 | 819,378 | 0.19% | +255,217 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,782 | +2,782 | 0 | 250,686 | 0.06% | +250,686 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,290 | +5,290 | 0 | 223,397 | 0.05% | +223,397 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 58,294 | 70,946 | +12,652 | 985,172 | 1,186,152 | 0.27% | +200,980 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 59,578 | 72,072 | +12,494 | 993,159 | 1,186,307 | 0.27% | +193,148 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 54,293 | 63,603 | +9,310 | 1,117,884 | 1,298,957 | 0.30% | +181,073 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 57,192 | 66,222 | +9,030 | 1,119,244 | 1,293,309 | 0.30% | +174,065 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 59,119 | 68,909 | +9,790 | 1,113,800 | 1,285,874 | 0.30% | +172,074 |
| ISHARES SILVER TR(SLV) | 10,508 | 13,613 | +3,105 | 761,200 | 927,590 | 0.21% | +166,390 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 57,113 | 65,887 | +8,774 | 1,127,412 | 1,293,028 | 0.30% | +165,616 |
| SPDR SERIES TRUST ST STR PR SP1500 | 56,841 | 62,712 | +5,871 | 4,792,803 | 4,957,990 | 1.15% | +165,187 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 51,034 | 59,162 | +8,128 | 1,063,557 | 1,218,012 | 0.28% | +154,455 |
| CHEVRON CORPORATION(CVX) | 7,096 | 6,687 | -409 | 1,231,428 | 1,383,481 | 0.32% | +152,053 |
| MARATHON PETE CORP(MPC) | 2,172 | 2,172 | 0 | 383,037 | 530,333 | 0.12% | +147,296 |
| VANGUARD BD INDEX FDS | 19,536 | 21,435 | +1,899 | 1,444,747 | 1,578,462 | 0.37% | +133,715 |
| BARCLAYS BANK PLC(DJP) | 9,785 | 10,571 | +786 | 391,232 | 508,888 | 0.12% | +117,656 |
| GLOBAL X FDS DEFENSE TECH ETF | 41,352 | 42,944 | +1,592 | 2,930,192 | 3,042,192 | 0.71% | +112,000 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 66,445 | 81,469 | +15,024 | 3,018,901 | 3,130,055 | 0.73% | +111,154 |
| ISHARES TR | 12,626 | 14,142 | +1,516 | 1,276,807 | 1,373,658 | 0.32% | +96,851 |
| ESCO TECHNOLOGIES INC(ESE) | 1,962 | 1,962 | 0 | 457,429 | 552,176 | 0.13% | +94,747 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 88,181 | 91,678 | +3,497 | 3,192,152 | 3,273,821 | 0.76% | +81,669 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,132 | 1,289 | +157 | 715,846 | 794,741 | 0.18% | +78,895 |
| SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF | 7,923 | 10,289 | +2,366 | 257,751 | 335,382 | 0.08% | +77,631 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 43,256 | 44,804 | +1,548 | 1,986,087 | 2,054,691 | 0.48% | +68,604 |
| ATMOS ENERGY CORP(ATO) | 3,311 | 3,311 | 0 | 551,348 | 611,608 | 0.14% | +60,260 |
| ISHARES TR | 16,732 | 17,320 | +588 | 1,788,801 | 1,844,583 | 0.43% | +55,782 |
| ISHARES TR | 102,961 | 104,621 | +1,660 | 11,054,247 | 11,105,479 | 2.57% | +51,232 |
| SCHWAB STRATEGIC TR | 107,816 | 110,286 | +2,470 | 2,512,438 | 2,560,836 | 0.59% | +48,398 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,711 | 6,716 | +1,005 | 285,613 | 324,494 | 0.08% | +38,881 |
| MERCK & CO INC(MRK) | 3,243 | 3,285 | +42 | 366,141 | 395,150 | 0.09% | +29,009 |
| ISHARES INC MSCI EMRG CHN | 5,725 | 6,206 | +481 | 460,051 | 488,175 | 0.11% | +28,124 |
| VANGUARD INDEX FDS | 9,368 | 9,795 | +427 | 841,268 | 868,830 | 0.20% | +27,562 |
| JOHNSON CONTROLS INTERNATION SHS | 3,458 | 3,458 | 0 | 425,204 | 452,760 | 0.10% | +27,556 |
| PROLOGIS INC.(PLD) | 2,463 | 2,612 | +149 | 319,427 | 345,190 | 0.08% | +25,763 |
| EBAY INC.(EBAY) | 3,077 | 3,422 | +345 | 287,981 | 311,475 | 0.07% | +23,494 |
| GLOBAL X FDS US INFR DEV ETF | 4,800 | 4,800 | 0 | 229,392 | 243,888 | 0.06% | +14,496 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,245 | 1,274 | +29 | 417,056 | 430,703 | 0.10% | +13,647 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,422 | 2,564 | +142 | 221,323 | 234,965 | 0.05% | +13,642 |
| VANGUARD INDEX FDS | 2,208 | 2,213 | +5 | 467,635 | 480,779 | 0.11% | +13,144 |
| ISHARES TR MSCI EAFE MIN VL | 3,013 | 2,979 | -34 | 259,873 | 272,190 | 0.06% | +12,317 |
| WALMART INC(WMT) | 6,836 | 6,911 | +75 | 847,490 | 858,853 | 0.20% | +11,363 |
| VANGUARD MUN BD FDS | 40,095 | 40,701 | +606 | 2,020,572 | 2,030,561 | 0.47% | +9,989 |
| PHILLIPS EDISON & CO INC(PECO) | 11,472 | 11,266 | -206 | 414,536 | 421,587 | 0.10% | +7,051 |
| GLOBAL NET LEASE INC(GNL) | 30,464 | 30,464 | 0 | 279,036 | 285,143 | 0.07% | +6,107 |
| JPMORGAN CHASE & CO(JPM) | 1,899 | 2,009 | +110 | 585,995 | 591,095 | 0.14% | +5,100 |
| ISHARES INC | 1,768 | 1,786 | +18 | 209,951 | 213,446 | 0.05% | +3,495 |
| PNC FINL SVCS GROUP INC(PNC) | 1,520 | 1,676 | +156 | 345,718 | 348,803 | 0.08% | +3,085 |
| VANGUARD ADMIRAL FDS INC | 6,063 | 6,311 | +248 | 1,283,355 | 1,286,119 | 0.30% | +2,764 |
| JOHNSON & JOHNSON(JNJ) | 1,927 | 1,821 | -106 | 442,800 | 445,172 | 0.10% | +2,372 |
| FASTENAL CO(FAST) | 8,162 | 7,930 | -232 | 365,655 | 367,962 | 0.09% | +2,307 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 85,714 | 85,752 | +38 | 4,337,982 | 4,339,887 | 1.01% | +1,905 |
| ANALOG DEVICES INC(ADI) | 1,178 | 1,179 | +1 | 373,418 | 375,105 | 0.09% | +1,687 |
| FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST | 3,245 | 3,227 | -18 | 305,100 | 305,140 | 0.07% | +40 |
| VOYA GLBL EQTY DIV & PREM OP COM | 10,026 | 10,026 | 0 | 57,349 | 57,148 | 0.01% | -201 |
| ISHARES INC CORE MSCI EMKT | 250,269 | 254,366 | +4,097 | 17,742,546 | 17,742,092 | 4.11% | -454 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,544 | 3,576 | +32 | 523,661 | 523,097 | 0.12% | -564 |
| VANECK ETF TRUST BDC INCOME ETF | 18,193 | 19,510 | +1,317 | 250,481 | 249,726 | 0.06% | -755 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 4,605 | 4,605 | 0 | 235,269 | 234,095 | 0.05% | -1,174 |
| VANGUARD INDEX FDS | 1,595 | 1,590 | -5 | 481,864 | 480,584 | 0.11% | -1,280 |
| BLACKROCK ETF TRUST II | 11,559 | 11,559 | 0 | 280,884 | 276,376 | 0.06% | -4,508 |
| ISHARES TR | 5,220 | 5,220 | 0 | 301,455 | 296,809 | 0.07% | -4,646 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,842 | 2,842 | 0 | 351,771 | 346,519 | 0.08% | -5,252 |
| VANGUARD INTL EQUITY INDEX F | 4,430 | 4,644 | +214 | 212,012 | 206,406 | 0.05% | -5,606 |
| NUVEEN AMT FREE QLTY MUN INC | 14,808 | 14,808 | 0 | 172,217 | 166,294 | 0.04% | -5,923 |
| EMERSON ELEC CO(EMR) | 1,950 | 2,164 | +214 | 289,829 | 283,527 | 0.07% | -6,302 |
| ISHARES TR CORE DIV GRWTH | 3,473 | 3,489 | +16 | 251,173 | 244,869 | 0.06% | -6,304 |
| CALAMOS DYNAMIC CONV & INCOM | 10,159 | 10,408 | +249 | 228,881 | 222,210 | 0.05% | -6,671 |
| VANGUARD INDEX FDS | 11,083 | 10,750 | -333 | 2,116,741 | 2,109,152 | 0.49% | -7,589 |
| CISCO SYS INC(CSCO) | 3,149 | 3,149 | 0 | 252,052 | 244,363 | 0.06% | -7,689 |
| NACCO INDS INC | 4,147 | 4,147 | 0 | 223,316 | 215,520 | 0.05% | -7,796 |
| VANGUARD WELLINGTON FD | 1,047 | 1,047 | 0 | 214,227 | 206,364 | 0.05% | -7,863 |
| SCHWAB STRATEGIC TR | 9,538 | 9,538 | 0 | 304,071 | 295,296 | 0.07% | -8,775 |
| ISHARES TR CORE MSCI INTL | 5,070 | 4,898 | -172 | 418,173 | 409,326 | 0.09% | -8,847 |
| PROSPERITY BANCSHARES INC(PB) | 3,875 | 3,875 | 0 | 270,126 | 260,323 | 0.06% | -9,803 |
| VANECK ETF TRUST JP MRGAN EM LOC | 15,376 | 15,358 | -18 | 397,006 | 385,641 | 0.09% | -11,365 |
| VANGUARD WORLD FD | 2,498 | 2,498 | 0 | 373,701 | 362,085 | 0.08% | -11,616 |
| ISHARES TR | 1,655 | 1,614 | -41 | 212,379 | 200,633 | 0.05% | -11,746 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,170 | 2,170 | 0 | 212,682 | 200,313 | 0.05% | -12,369 |
| ISHARES TR | 1,594 | 1,594 | 0 | 217,023 | 204,223 | 0.05% | -12,800 |
| 3M CO(MMM) | 1,400 | 1,388 | -12 | 214,875 | 201,631 | 0.05% | -13,244 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 1,652 | 1,652 | 0 | 257,894 | 243,620 | 0.06% | -14,274 |