Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 201,965 | 320,862 | +118,897 | $38.69M | $61.58M | 21.68% | +$22.89M |
| Ishares TrCORE S P500 ETF | 63,851 | 90,059 | +26,208 | $43.73M | $58.83M | 20.71% | +$15.09M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 1,336,255 | +1,336,255 | $0 | $33.13M | 11.66% | +$33.13M |
| Invesco Exch Traded Fd Tr IiS P 500 HB ETF S&P 500 HB ETF | 130,070 | 212,453 | +82,383 | $15.21M | $24.63M | 8.67% | +$9.42M |
| Vanguard Index FdsMCAP GR IDXVIP | 50,304 | 89,466 | +39,162 | $14.04M | $23.02M | 8.10% | +$8.98M |
| American Centy Etf TrINTL EQT ETF | 141,759 | 241,977 | +100,218 | $11.67M | $20.53M | 7.23% | +$8.86M |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 232,664 | 399,835 | +167,171 | $11.40M | $19.80M | 6.97% | +$8.40M |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 273,688 | 512,912 | +239,224 | $7.06M | $13.80M | 4.86% | +$6.74M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 86,688 | 63,338 | -23,350 | $6.73M | $6.04M | 2.13% | -$690.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 113,680 | +113,680 | $0 | $5.45M | 1.92% | +$5.45M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 144,789 | 145,965 | +1,176 | $4.24M | $4.26M | 1.50% | +$19.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 45,672 | 45,089 | -583 | $2.55M | $2.50M | 0.88% | -$52.6K |
| Invesco Exchange Traded Fd TS P MDCP400 VL S&P MDCP400 VL | 5,858 | 13,375 | +7,517 | $748.6K | $1.74M | 0.61% | +$989.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 10,188 | 22,741 | +12,553 | $762.8K | $1.72M | 0.60% | +$953.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,749 | 17,087 | +338 | $1.34M | $1.31M | 0.46% | -$35.8K |
| Berkshire Hathaway Inc DelCL B | 1,264 | 1,368 | +104 | $635.4K | $655.5K | 0.23% | +$20.2K |
| Alphabet Inc.CL A(GOOG) | 1,476 | 1,662 | +186 | $462.0K | $477.9K | 0.17% | +$15.9K |
| Capital One Financial Corporation(COF) | 1,812 | 2,200 | +388 | $439.2K | $401.3K | 0.14% | -$37.8K |
| U.S. Bancorp(USB) | 6,017 | 7,398 | +1,381 | $321.1K | $384.8K | 0.14% | +$63.7K |
| JPMorgan Chase & Co.(JPM) | 1,270 | 1,270 | 0 | $409.2K | $373.6K | 0.13% | -$35.6K |
| Microsoft Corporation(MSFT) | 990 | 990 | 0 | $478.8K | $366.5K | 0.13% | -$112.3K |
| Viatris Inc.(VTRS) | 22,592 | 27,084 | +4,492 | $281.3K | $365.9K | 0.13% | +$84.6K |
| Meta Platforms, Inc.CL A(META) | 527 | 608 | +81 | $347.9K | $347.9K | 0.12% | -$12 |
| Coterra Energy Inc | 7,787 | 8,808 | +1,021 | $205.0K | $309.5K | 0.11% | +$104.6K |
| Amazon.com, Inc.(AMZN) | 1,237 | 1,429 | +192 | $285.5K | $297.6K | 0.10% | +$12.1K |
| MGM Resorts International(MGM) | 7,246 | 7,887 | +641 | $264.4K | $291.9K | 0.10% | +$27.5K |
| CVS Health Corporation(CVS) | 3,638 | 3,922 | +284 | $288.7K | $281.7K | 0.10% | -$7.0K |
| Wells Fargo & Company(WFC) | 2,786 | 3,217 | +431 | $259.7K | $256.1K | 0.09% | -$3.5K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 3,988 | +3,988 | $0 | $255.5K | 0.09% | +$255.5K |
| Texas Instruments Incorporated(TXN) | 0 | 1,281 | +1,281 | $0 | $248.7K | 0.09% | +$248.7K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 1,706 | 1,706 | 0 | $240.6K | $236.0K | 0.08% | -$4.7K |
| Apple Inc.(AAPL) | 1,005 | 814 | -191 | $273.2K | $206.6K | 0.07% | -$66.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 51,012 | 0 | -51,012 | $2.23M | $0 | — | -$2.23M |
| Applied Matls Inc | 1,328 | 0 | -1,328 | $341.3K | $0 | — | -$341.3K |
| Davis Fundamental Etf TrSELECT FINL SELECT FINL | 26,368 | 0 | -26,368 | $1.27M | $0 | — | -$1.27M |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 207,789 | 0 | -207,789 | $6.53M | $0 | — | -$6.53M |
| Vanguard Index FdsMID CAP ETF | 39,206 | 0 | -39,206 | $11.38M | $0 | — | -$11.38M |
| Vanguard Index FdsSMALL CP ETF | 11,701 | 0 | -11,701 | $3.02M | $0 | — | -$3.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 108,597 | 0 | -108,597 | $5.84M | $0 | — | -$5.84M |
| Vanguard Star FdsVG TL INTL STK F | 141,621 | 0 | -141,621 | $10.68M | $0 | — | -$10.68M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 19,022 | 0 | -19,022 | $3.68M | $0 | — | -$3.68M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 5,455 | 0 | -5,455 | $2.15M | $0 | — | -$2.15M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 4,383 | 0 | -4,383 | $925.9K | $0 | — | -$925.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 14,244 | 0 | -14,244 | $1.79M | $0 | — | -$1.79M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 28,817 | 0 | -28,817 | $3.85M | $0 | — | -$3.85M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 12,295 | 0 | -12,295 | $3.54M | $0 | — | -$3.54M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 11,101 | 0 | -11,101 | $3.31M | $0 | — | -$3.31M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 14,042 | 0 | -14,042 | $10.58M | $0 | — | -$10.58M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 5,848 | 0 | -5,848 | $1.21M | $0 | — | -$1.21M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 3,337 | 0 | -3,337 | $617.5K | $0 | — | -$617.5K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 20,873 | 0 | -20,873 | $725.5K | $0 | — | -$725.5K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 11,997 | 0 | -11,997 | $318.2K | $0 | — | -$318.2K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 7,614 | 0 | -7,614 | $281.6K | $0 | — | -$281.6K |