Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,326 | 260,379 | +219,053 | 3,299 | 20,510 | 5.11% | +17,211 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 26,398 | 404,281 | +377,883 | 749 | 11,144 | 2.77% | +10,395 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 173,934 | +173,934 | 0 | 8,013 | 1.99% | +8,013 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 204,976 | +204,976 | 0 | 3,240 | 0.81% | +3,240 |
| VANECK ETF TRUST REAL ASSETS ETF | 733,148 | 706,647 | -26,501 | 25,609 | 28,768 | 7.16% | +3,159 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 276,379 | 333,511 | +57,132 | 14,070 | 16,938 | 4.22% | +2,868 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,017 | +11,017 | 0 | 2,618 | 0.65% | +2,618 |
| VANGUARD TAX-MANAGED FDS | 0 | 40,249 | +40,249 | 0 | 2,579 | 0.64% | +2,579 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 62,401 | 101,691 | +39,290 | 3,572 | 5,764 | 1.43% | +2,192 |
| ISHARES TR | 15,498 | 30,588 | +15,090 | 1,548 | 3,036 | 0.76% | +1,489 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 20,112 | 47,536 | +27,424 | 1,169 | 2,639 | 0.66% | +1,470 |
| ISHARES TR MSCI USA MIN ETF | 0 | 15,848 | +15,848 | 0 | 1,470 | 0.37% | +1,470 |
| ISHARES TR | 77,812 | 104,264 | +26,452 | 4,315 | 5,714 | 1.42% | +1,398 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,977 | +21,977 | 0 | 1,188 | 0.30% | +1,188 |
| EXXON MOBIL CORP | 26,161 | 25,068 | -1,093 | 3,148 | 4,253 | 1.06% | +1,105 |
| ISHARES TR | 105,752 | 112,407 | +6,655 | 72,434 | 73,426 | 18.28% | +992 |
| ISHARES TR | 49,074 | 57,523 | +8,449 | 5,590 | 6,406 | 1.59% | +816 |
| ISHARES GOLD TR(IAU) | 17,531 | 24,882 | +7,351 | 1,423 | 2,194 | 0.55% | +771 |
| ALPS ETF TR OSHARES US SMLCP | 68,603 | 85,552 | +16,949 | 3,001 | 3,742 | 0.93% | +741 |
| AMERICAN CENTY ETF TR | 0 | 11,302 | +11,302 | 0 | 735 | 0.18% | +735 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 24,023 | +24,023 | 0 | 724 | 0.18% | +724 |
| FIDELITY COVINGTON TRUST | 78,323 | 98,266 | +19,943 | 2,029 | 2,713 | 0.68% | +683 |
| SCHWAB STRATEGIC TR | 101,424 | 112,874 | +11,450 | 2,782 | 3,463 | 0.86% | +681 |
| CHEVRON CORPORATION(CVX) | 15,960 | 14,854 | -1,106 | 2,432 | 3,073 | 0.76% | +641 |
| ISHARES TR | 32,206 | 38,900 | +6,694 | 3,097 | 3,713 | 0.92% | +616 |
| FIDELITY MERRIMACK STR TR | 0 | 12,591 | +12,591 | 0 | 577 | 0.14% | +577 |
| VANGUARD INDEX FDS | 33,080 | 35,260 | +2,180 | 9,601 | 10,126 | 2.52% | +525 |
| ISHARES TR | 45,262 | 50,488 | +5,226 | 3,232 | 3,754 | 0.93% | +522 |
| WALMART INC(WMT) | 25,699 | 27,051 | +1,352 | 2,863 | 3,369 | 0.84% | +506 |
| T ROWE PRICE ETF INC PRICE DIV GRWT | 0 | 10,695 | +10,695 | 0 | 477 | 0.12% | +477 |
| ISHARES TR | 73,330 | 77,300 | +3,970 | 7,060 | 7,516 | 1.87% | +456 |
| ISHARES TR | 18,258 | 20,008 | +1,750 | 3,840 | 4,275 | 1.06% | +435 |
| ISHARES TR | 22,025 | 26,842 | +4,817 | 3,016 | 3,439 | 0.86% | +423 |
| RBB FD INC F/M EMERALD SPL | 0 | 15,170 | +15,170 | 0 | 403 | 0.10% | +403 |
| ISHARES TR | 15,650 | 23,562 | +7,912 | 617 | 1,003 | 0.25% | +385 |
| ISHARES TR CORE MSCI EAFE | 43,581 | 46,470 | +2,889 | 3,899 | 4,207 | 1.05% | +308 |
| ISHARES TR | 38,312 | 41,567 | +3,255 | 2,970 | 3,259 | 0.81% | +289 |
| GLOBAL X FDS S&P 500 COVERED | 43,817 | 52,218 | +8,401 | 1,780 | 2,043 | 0.51% | +263 |
| SCHWAB STRATEGIC TR | 0 | 10,456 | +10,456 | 0 | 262 | 0.07% | +262 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 11,207 | 16,266 | +5,059 | 423 | 618 | 0.15% | +195 |
| FLEXSHARES TR MORNSTAR UPSTR | 19,361 | 19,314 | -47 | 888 | 1,065 | 0.27% | +178 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,050 | 11,305 | -745 | 539 | 693 | 0.17% | +154 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 37,522 | 38,272 | +750 | 1,239 | 1,356 | 0.34% | +117 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 15,057 | 18,062 | +3,005 | 657 | 770 | 0.19% | +113 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 11,659 | 12,698 | +1,039 | 442 | 554 | 0.14% | +113 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 97,897 | 98,885 | +988 | 2,315 | 2,412 | 0.60% | +97 |
| SCHWAB STRATEGIC TR | 39,446 | 44,405 | +4,959 | 1,061 | 1,139 | 0.28% | +77 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 24,933 | 22,853 | -2,080 | 799 | 865 | 0.22% | +65 |
| VALUED ADVISERS TR REGAN FLTG RATE | 39,261 | 42,021 | +2,760 | 1,007 | 1,072 | 0.27% | +65 |
| SPDR SERIES TRUST ST STR SP400GRW | 11,431 | 11,651 | +220 | 1,057 | 1,118 | 0.28% | +61 |
| ENERGY TRANSFER L P(ET) | 35,878 | 33,434 | -2,444 | 592 | 645 | 0.16% | +54 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 13,349 | 15,025 | +1,676 | 403 | 452 | 0.11% | +49 |
| ISHARES TR | 16,732 | 17,255 | +523 | 1,458 | 1,496 | 0.37% | +37 |
| ISHARES TR | 10,240 | 10,400 | +160 | 583 | 616 | 0.15% | +32 |
| GLACIER BANCORP INC NEW(GBCI) | 29,860 | 29,860 | 0 | 1,315 | 1,334 | 0.33% | +19 |
| AT&T INC(T) | 39,535 | 34,340 | -5,195 | 982 | 996 | 0.25% | +13 |
| PROSHARES TR S&P 500 DV ARIST | 20,345 | 20,088 | -257 | 2,117 | 2,130 | 0.53% | +12 |
| STRATEGY SHS NS 7HANDL IDX | 23,483 | 24,188 | +705 | 517 | 528 | 0.13% | +11 |
| COCA COLA CO(KO) | 20,305 | 18,634 | -1,671 | 1,420 | 1,427 | 0.36% | +8 |
| PACER FDS TR US CASH COWS 100 | 15,129 | 14,655 | -474 | 910 | 917 | 0.23% | +7 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 29,056 | 29,275 | +219 | 1,382 | 1,385 | 0.34% | +3 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 25,705 | 25,705 | 0 | 707 | 709 | 0.18% | +2 |
| JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND | 10,579 | 10,664 | +85 | 268 | 268 | 0.07% | 0 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 12,134 | 12,134 | 0 | 275 | 272 | 0.07% | -3 |
| GLOBAL X FDS DOW 30 CO CA ETF | 13,171 | 13,512 | +341 | 290 | 284 | 0.07% | -5 |
| FLEXSHARES TR QLT DIV DEF IDX | 11,512 | 11,603 | +91 | 932 | 926 | 0.23% | -6 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 16,225 | 16,134 | -91 | 797 | 786 | 0.20% | -12 |
| PUTNAM ETF TRUST | 32,912 | 31,592 | -1,320 | 327 | 313 | 0.08% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 13,472 | 13,336 | -136 | 476 | 454 | 0.11% | -22 |
| KINDER MORGAN INC DEL(KMI) | 53,335 | 43,030 | -10,305 | 1,466 | 1,443 | 0.36% | -23 |
| FIDELITY COVINGTON TRUST | 14,750 | 13,089 | -1,661 | 815 | 773 | 0.19% | -41 |
| ISHARES TR | 0 | 11,212 | +11,212 | 0 | 757 | 0.19% | +757 |
| FIDELITY COVINGTON TRUST | 30,926 | 30,852 | -74 | 1,753 | 1,704 | 0.42% | -49 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,241 | 10,143 | -98 | 379 | 325 | 0.08% | -54 |
| ISHARES TR CORE MSCI INTL | 32,203 | 31,056 | -1,147 | 2,656 | 2,595 | 0.65% | -61 |
| VIATRIS INC(VTRS) | 27,882 | 21,095 | -6,787 | 347 | 285 | 0.07% | -62 |
| FLEXSHARES TR US QT LW VLTY | 12,716 | 11,877 | -839 | 916 | 854 | 0.21% | -62 |
| CISCO SYS INC(CSCO) | 12,779 | 11,847 | -932 | 984 | 919 | 0.23% | -65 |
| JAPAN SMALLER CAPITALIZATION | 30,500 | 24,500 | -6,000 | 338 | 267 | 0.07% | -71 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 11,193 | 11,199 | +6 | 800 | 702 | 0.17% | -98 |
| ISHARES TR | 61,671 | 60,870 | -801 | 6,324 | 6,224 | 1.55% | -100 |
| SCHWAB STRATEGIC TR | 33,355 | 33,872 | +517 | 1,088 | 987 | 0.25% | -101 |
| INVESCO EXCH TRADED FD TR II | 88,168 | 80,150 | -8,018 | 991 | 872 | 0.22% | -119 |
| ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF | 0 | 34,915 | +34,915 | 0 | 862 | 0.21% | +862 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 20,774 | 20,753 | -21 | 506 | 354 | 0.09% | -152 |
| ISHARES INC MSCI EMRG CHN | 317,152 | 290,369 | -26,783 | 23,051 | 22,840 | 5.69% | -210 |
| CONAGRA BRANDS INC(CAG) | 13,518 | 0 | -13,518 | 234 | 0 | — | -234 |
| ISHARES TR CORE DIV GRWTH | 25,080 | 21,262 | -3,818 | 1,741 | 1,492 | 0.37% | -249 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 12,852 | 0 | -12,852 | 253 | 0 | — | -253 |
| AMAZON COM INC(AMZN) | 12,056 | 11,976 | -80 | 2,783 | 2,494 | 0.62% | -289 |
| THE CAMPBELLS COMPANY(CPB) | 10,497 | 0 | -10,497 | 293 | 0 | — | -293 |
| KEYCORP(KEY) | 15,914 | 0 | -15,914 | 328 | 0 | — | -328 |
| PFIZER INC(PFE) | 27,982 | 11,638 | -16,344 | 697 | 327 | 0.08% | -370 |
| VANGUARD INDEX FDS | 11,073 | 10,414 | -659 | 3,712 | 3,341 | 0.83% | -371 |
| BANK AMERICA CORP | 19,655 | 14,280 | -5,375 | 1,081 | 696 | 0.17% | -385 |
| VANGUARD INDEX FDS | 12,954 | 11,274 | -1,680 | 3,341 | 2,953 | 0.74% | -389 |
| SPDR SERIES TRUST ST STR PR SP1500 | 54,281 | 51,726 | -2,555 | 4,478 | 4,089 | 1.02% | -389 |
| ISHARES INC | 22,527 | 21,030 | -1,497 | 4,185 | 3,786 | 0.94% | -399 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,989 | 10,219 | -770 | 1,953 | 1,495 | 0.37% | -458 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 43,250 | +43,250 | 0 | 2,553 | 0.64% | +2,553 |