Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 3,067 | 715,864 | +712,797 | 221 | 13,895 | 3.24% | +13,674 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 252,178 | 280,582 | +28,404 | 29,071 | 32,629 | 7.61% | +3,558 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 222,951 | 221,624 | -1,327 | 10,479 | 13,577 | 3.17% | +3,098 |
| ISHARES INC | 283,354 | 280,458 | -2,896 | 9,246 | 10,767 | 2.51% | +1,521 |
| GLOBAL X FDS LITHIUM BTRY ETF | 180,915 | 179,496 | -1,419 | 12,756 | 13,346 | 3.11% | +589 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 396,602 | 406,916 | +10,314 | 18,743 | 19,105 | 4.46% | +361 |
| SPDR SERIES TRUST ST STR RATE ETF | 502,258 | 513,410 | +11,152 | 15,454 | 15,803 | 3.69% | +348 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 84,204 | 82,956 | -1,248 | 1,662 | 1,982 | 0.46% | +320 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 0 | 2,764 | +2,764 | 0 | 292 | 0.07% | +292 |
| ISHARES INC MSCI MLY ETF NEW | 364,798 | 369,421 | +4,623 | 10,233 | 10,495 | 2.45% | +263 |
| ISHARES TR | 0 | 3,238 | +3,238 | 0 | 259 | 0.06% | +259 |
| AIRGAIN INC(AIRG) | 0 | 41,684 | +41,684 | 0 | 229 | 0.05% | +229 |
| EXXON MOBIL CORP | 0 | 1,236 | +1,236 | 0 | 210 | 0.05% | +210 |
| COCA COLA CO(KO) | 0 | 2,741 | +2,741 | 0 | 208 | 0.05% | +208 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 262,238 | 266,677 | +4,439 | 15,409 | 15,611 | 3.64% | +202 |
| ISHARES TR MSCI INDONIA ETF | 0 | 10,090 | +10,090 | 0 | 159 | 0.04% | +159 |
| ISHARES TR | 6,365 | 7,074 | +709 | 1,380 | 1,494 | 0.35% | +114 |
| VANGUARD TAX-MANAGED FDS | 771,651 | 779,154 | +7,503 | 49,818 | 49,928 | 11.64% | +110 |
| ISHARES INC | 213,330 | 216,761 | +3,431 | 11,693 | 11,772 | 2.75% | +80 |
| ISHARES TR | 23,129 | 24,084 | +955 | 1,916 | 1,989 | 0.46% | +72 |
| ISHARES TR | 171,063 | 174,606 | +3,543 | 21,643 | 21,705 | 5.06% | +62 |
| CHEVRON CORPORATION(CVX) | 1,387 | 1,398 | +11 | 227 | 289 | 0.07% | +62 |
| LIQUIDIA CORPORATION(LQDA) | 28,232 | 29,945 | +1,713 | 1,075 | 1,130 | 0.26% | +55 |
| GORMAN RUPP CO(GRC) | 4,476 | 4,477 | +1 | 228 | 278 | 0.06% | +50 |
| NVENT ELEC PLC(NVT) | 4,192 | 4,192 | 0 | 447 | 496 | 0.12% | +49 |
| VANECK ETF TRUST EMERGING MRKT HI | 74,116 | 77,426 | +3,310 | 1,482 | 1,528 | 0.36% | +46 |
| SCHWAB STRATEGIC TR | 111,429 | 113,482 | +2,053 | 2,771 | 2,809 | 0.66% | +37 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 41,654 | 42,546 | +892 | 2,498 | 2,534 | 0.59% | +36 |
| JOHNSON & JOHNSON(JNJ) | 1,016 | 1,019 | +3 | 217 | 249 | 0.06% | +32 |
| MERCK & CO INC(MRK) | 1,954 | 1,954 | 0 | 212 | 235 | 0.05% | +24 |
| DBX ETF TR | 19,146 | 19,782 | +636 | 709 | 715 | 0.17% | +7 |
| ISHARES INC | 15,094 | 15,559 | +465 | 630 | 635 | 0.15% | +5 |
| CAMBRIA ETF TR | 10,633 | 10,633 | 0 | 350 | 353 | 0.08% | +3 |
| VANGUARD BD INDEX FDS | 5,155 | 5,155 | 0 | 383 | 380 | 0.09% | -3 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,852 | 4,852 | 0 | 433 | 427 | 0.10% | -6 |
| ABBVIE INC(ABBV) | 1,904 | 1,906 | +2 | 420 | 414 | 0.10% | -6 |
| ISHARES TR | 2,670 | 2,645 | -25 | 287 | 281 | 0.07% | -6 |
| VANGUARD STAR FDS | 7,473 | 7,473 | 0 | 584 | 576 | 0.13% | -8 |
| VANGUARD ADMIRAL FDS INC | 4,172 | 4,172 | 0 | 487 | 479 | 0.11% | -8 |
| WENDYS CO(WEN) | 12,311 | 12,546 | +235 | 103 | 87 | 0.02% | -15 |
| SCHWAB STRATEGIC TR | 31,254 | 31,888 | +634 | 1,067 | 1,051 | 0.25% | -16 |
| STATE STR SPDR DOW JONES IND(DIA) | 597 | 597 | 0 | 294 | 276 | 0.06% | -17 |
| INVESCO QQQ TR | 495 | 495 | 0 | 310 | 286 | 0.07% | -24 |
| JPMORGAN CHASE & CO(JPM) | 970 | 940 | -30 | 302 | 276 | 0.06% | -25 |
| APPLE INC(AAPL) | 3,676 | 3,676 | 0 | 960 | 933 | 0.22% | -27 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,301 | 1,401 | +100 | 233 | 205 | 0.05% | -28 |
| VANGUARD INDEX FDS | 1,814 | 1,814 | 0 | 621 | 582 | 0.14% | -39 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 61,553 | 60,501 | -1,052 | 1,861 | 1,819 | 0.42% | -41 |
| TESLA INC(TSLA) | 557 | 557 | 0 | 249 | 207 | 0.05% | -42 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,010 | 1,011 | +1 | 701 | 657 | 0.15% | -44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 902 | 902 | 0 | 273 | 219 | 0.05% | -55 |
| VANECK ETF TRUST JP MRGAN EM LOC | 403,431 | 414,471 | +11,040 | 10,469 | 10,407 | 2.43% | -62 |
| PENTAIR PLC(PNR) | 4,193 | 4,193 | 0 | 433 | 365 | 0.09% | -68 |
| ISHARES TR | 12,754 | 12,576 | -178 | 1,936 | 1,791 | 0.42% | -145 |
| ISHARES TR | 323,502 | 329,892 | +6,390 | 22,438 | 22,278 | 5.20% | -160 |
| SPDR SERIES TRUST ST STR P500VAL | 942,692 | 963,988 | +21,296 | 54,714 | 54,542 | 12.72% | -171 |
| MICROSOFT CORP(MSFT) | 1,835 | 1,837 | +2 | 863 | 680 | 0.16% | -183 |
| ISHARES TR | 18,227 | 18,485 | +258 | 2,276 | 2,091 | 0.49% | -185 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 26,752 | 19,266 | -7,486 | 357 | 163 | 0.04% | -195 |
| VANGUARD INDEX FDS | 409 | 0 | -409 | 201 | 0 | — | -201 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 18,871 | 17,383 | -1,488 | 1,222 | 919 | 0.21% | -303 |
| VANGUARD INTL EQUITY INDEX F | 357,214 | 362,302 | +5,088 | 19,990 | 19,582 | 4.57% | -407 |
| VANECK ETF TRUST GOLD MINERS ETF | 155,289 | 153,434 | -1,855 | 14,981 | 14,081 | 3.28% | -900 |
| ISHARES INC | 289,529 | 288,842 | -687 | 12,838 | 11,484 | 2.68% | -1,353 |
| SPDR SERIES TRUST ST STR P500GRW | 344,627 | 352,548 | +7,921 | 37,254 | 34,518 | 8.05% | -2,736 |