Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST IG FLOA RATE ETF | 751,841 | 1,002,383 | +250,542 | 19,172 | 25,541 | 5.62% | +6,369 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 223,632 | 379,118 | +155,486 | 9,263 | 15,218 | 3.35% | +5,955 |
| ISHARES TR 0-5YR HI YL CP | 130,400 | 257,699 | +127,299 | 5,614 | 10,903 | 2.40% | +5,289 |
| ISHARES U S ETF TR INT RT HDG C B | 55,452 | 113,196 | +57,744 | 5,189 | 10,453 | 2.30% | +5,264 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 325,501 | +325,501 | 0 | 5,231 | 1.15% | +5,231 |
| ISHARES TR | 155,216 | 201,180 | +45,964 | 19,939 | 24,337 | 5.35% | +4,398 |
| ISHARES TR CORE DIV GRWTH | 134,496 | 169,565 | +35,069 | 9,545 | 11,900 | 2.62% | +2,355 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 44,516 | +44,516 | 0 | 1,433 | 0.32% | +1,433 |
| FIRST TR EXCH TRADED FD III | 570,695 | 668,860 | +98,165 | 10,455 | 11,872 | 2.61% | +1,417 |
| VANGUARD MALVERN FDS | 245,708 | 269,145 | +23,437 | 12,163 | 13,444 | 2.96% | +1,281 |
| EOG RES INC(EOG) | 17,198 | 20,190 | +2,992 | 1,804 | 2,919 | 0.64% | +1,114 |
| EXXON MOBIL CORP | 24,692 | 24,190 | -502 | 3,077 | 4,104 | 0.90% | +1,027 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 118,478 | 130,055 | +11,577 | 3,006 | 4,033 | 0.89% | +1,027 |
| VANGUARD INTL EQUITY INDEX F | 51,371 | 58,151 | +6,780 | 7,592 | 8,478 | 1.86% | +886 |
| ONEOK INC NEW(OKE) | 30,602 | 32,651 | +2,049 | 2,225 | 2,951 | 0.65% | +727 |
| LISTED FDS TR ROUN MA SEVE ETF | 39,100 | 57,233 | +18,133 | 2,595 | 3,316 | 0.73% | +721 |
| CHEMOURS CO(CC) | 73,609 | 76,249 | +2,640 | 1,053 | 1,680 | 0.37% | +627 |
| JOHNSON & JOHNSON(JNJ) | 11,418 | 11,513 | +95 | 2,334 | 2,814 | 0.62% | +481 |
| HUNTSMAN CORP(HUN) | 82,541 | 108,523 | +25,982 | 967 | 1,444 | 0.32% | +477 |
| HARLEY DAVIDSON INC(HOG) | 44,293 | 69,073 | +24,780 | 949 | 1,397 | 0.31% | +447 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 64,067 | 74,778 | +10,711 | 1,826 | 2,255 | 0.50% | +429 |
| JABIL INC(JBL) | 15,120 | 14,449 | -671 | 3,419 | 3,838 | 0.84% | +419 |
| SPDR SERIES TRUST ST STR PFD ETF | 115,440 | 133,511 | +18,071 | 3,707 | 4,117 | 0.91% | +411 |
| CALAMOS ETF TR AUTOC INCOM ETF | 80,937 | 103,780 | +22,843 | 2,206 | 2,609 | 0.57% | +403 |
| SPDR SERIES TRUST ST STR PR SP1500 | 28,683 | 34,885 | +6,202 | 2,415 | 2,758 | 0.61% | +343 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 9,664 | 18,676 | +9,012 | 824 | 1,146 | 0.25% | +322 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 6,329 | +6,329 | 0 | 311 | 0.07% | +311 |
| ISHARES GOLD TR(IAU) | 37,703 | 39,432 | +1,729 | 3,201 | 3,476 | 0.76% | +276 |
| AMGEN INC(AMGN) | 2,522 | 3,048 | +526 | 822 | 1,072 | 0.24% | +250 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 2,082 | +2,082 | 0 | 239 | 0.05% | +239 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 12,245 | +12,245 | 0 | 231 | 0.05% | +231 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,878 | +1,878 | 0 | 231 | 0.05% | +231 |
| ISHARES TR | 0 | 2,356 | +2,356 | 0 | 229 | 0.05% | +229 |
| FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY | 24,142 | 27,521 | +3,379 | 1,165 | 1,393 | 0.31% | +228 |
| BITWISE SOLANA STAKING ETF | 0 | 19,606 | +19,606 | 0 | 217 | 0.05% | +217 |
| KROGER CO(KR) | 11,235 | 12,225 | +990 | 669 | 885 | 0.19% | +216 |
| CORNING INC(GLW) | 4,148 | 4,188 | +40 | 354 | 569 | 0.13% | +216 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 5,608 | +5,608 | 0 | 215 | 0.05% | +215 |
| HF SINCLAIR CORP(DINO) | 21,632 | 20,864 | -768 | 1,088 | 1,302 | 0.29% | +214 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 0 | 2,687 | +2,687 | 0 | 213 | 0.05% | +213 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 9,503 | +9,503 | 0 | 208 | 0.05% | +208 |
| VANGUARD INTL EQUITY INDEX F | 166,706 | 171,305 | +4,599 | 12,663 | 12,865 | 2.83% | +202 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 39,089 | 40,502 | +1,413 | 1,265 | 1,464 | 0.32% | +200 |
| TEXAS INSTRS INC(TXN) | 8,687 | 9,488 | +801 | 1,653 | 1,842 | 0.41% | +189 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 56,510 | 61,831 | +5,321 | 1,929 | 2,110 | 0.46% | +180 |
| BORGWARNER INC | 48,523 | 45,928 | -2,595 | 2,313 | 2,492 | 0.55% | +179 |
| CISCO SYS INC(CSCO) | 36,701 | 37,233 | +532 | 2,711 | 2,889 | 0.64% | +177 |
| CELANESE CORP DEL(CE) | 7,280 | 7,549 | +269 | 332 | 497 | 0.11% | +165 |
| PEPSICO INC(PEP) | 11,777 | 11,658 | -119 | 1,648 | 1,810 | 0.40% | +163 |
| FASTLY INC(FSLY) | 12,243 | 9,451 | -2,792 | 114 | 275 | 0.06% | +161 |
| ISHARES TR CORE MSCI TOTAL | 13,601 | 15,506 | +1,905 | 1,188 | 1,343 | 0.30% | +156 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 435 | 700 | +265 | 302 | 455 | 0.10% | +153 |
| DXC TECHNOLOGY CO(DXC) | 63,170 | 89,449 | +26,279 | 972 | 1,124 | 0.25% | +153 |
| TRINITY INDS INC(TRN) | 40,672 | 40,079 | -593 | 1,152 | 1,290 | 0.28% | +138 |
| STARBUCKS CORP(SBUX) | 8,670 | 10,137 | +1,467 | 771 | 908 | 0.20% | +138 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 12,660 | 9,299 | -3,361 | 617 | 749 | 0.16% | +132 |
| MERCHANTS BANCORP IND(MBIN) | 24,035 | 22,916 | -1,119 | 862 | 983 | 0.22% | +121 |
| MERCK & CO INC(MRK) | 13,481 | 13,352 | -129 | 1,490 | 1,606 | 0.35% | +116 |
| JOBY AVIATION INC(JOBY) | 0 | 13,611 | +13,611 | 0 | 112 | 0.02% | +112 |
| APPLE INC(AAPL) | 17,834 | 18,647 | +813 | 4,626 | 4,732 | 1.04% | +107 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 95,774 | 91,912 | -3,862 | 1,551 | 1,654 | 0.36% | +104 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 9,849 | 11,471 | +1,622 | 704 | 807 | 0.18% | +103 |
| ADVANCED ENERGY INDS | 1,034 | 989 | -45 | 227 | 319 | 0.07% | +92 |
| C3 AI INC(AI) | 0 | 10,685 | +10,685 | 0 | 90 | 0.02% | +90 |
| SKYWORKS SOLUTIONS INC(SWKS) | 22,571 | 27,025 | +4,454 | 1,358 | 1,447 | 0.32% | +89 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 12,824 | +12,824 | 0 | 88 | 0.02% | +88 |
| NVIDIA CORPORATION(NVDA) | 1,404 | 1,945 | +541 | 259 | 339 | 0.07% | +80 |
| RTX CORPORATION(RTX) | 5,499 | 5,777 | +278 | 1,037 | 1,114 | 0.25% | +78 |
| RAPID7 INC(RPD) | 0 | 14,002 | +14,002 | 0 | 77 | 0.02% | +77 |
| SOUNDHOUND AI INC(SOUN) | 0 | 11,037 | +11,037 | 0 | 76 | 0.02% | +76 |
| VIRTUS CONVERTIBLE & INC FD(NCZ) | 39,123 | 47,323 | +8,200 | 559 | 635 | 0.14% | +76 |
| LOWES COS INC(LOW) | 942 | 1,380 | +438 | 252 | 326 | 0.07% | +74 |
| VANGUARD WORLD FD ENERGY ETF | 1,745 | 1,745 | 0 | 229 | 302 | 0.07% | +73 |
| EXCHANGE TRADED CONCEPTS TRU | 3,151 | 4,723 | +1,572 | 206 | 279 | 0.06% | +73 |
| AT&T INC(T) | 13,705 | 13,805 | +100 | 329 | 400 | 0.09% | +71 |
| TARGET CORP(TGT) | 10,433 | 9,671 | -762 | 1,101 | 1,172 | 0.26% | +71 |
| GLOBAL X FDS ARTIFICIAL ETF | 3,949 | 5,900 | +1,951 | 208 | 275 | 0.06% | +68 |
| ANGEL OAK FINL STRATEGIES IN(FINS) | 71,524 | 79,150 | +7,626 | 943 | 1,009 | 0.22% | +66 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 95,179 | 93,315 | -1,864 | 2,918 | 2,980 | 0.66% | +61 |
| ISHARES TR GLOBAL REIT ETF | 27,904 | 29,605 | +1,701 | 707 | 745 | 0.16% | +38 |
| GILEAD SCIENCES INC(GILD) | 4,088 | 3,789 | -299 | 495 | 528 | 0.12% | +33 |
| BITWISE ETHEREUM ETF | 17,420 | 27,468 | +10,048 | 383 | 412 | 0.09% | +29 |
| PFIZER INC(PFE) | 10,534 | 10,566 | +32 | 268 | 297 | 0.07% | +28 |
| MSC INDL DIRECT INC(MSM) | 9,482 | 8,979 | -503 | 801 | 829 | 0.18% | +28 |
| DOUBLELINE OPPORTUNISTIC CR(DBL) | 345,569 | 363,804 | +18,235 | 5,284 | 5,312 | 1.17% | +28 |
| FIRSTENERGY CORP(FE) | 7,993 | 7,575 | -418 | 357 | 384 | 0.08% | +27 |
| PPL CORP(PPL) | 9,238 | 8,993 | -245 | 320 | 344 | 0.08% | +24 |
| KRONOS WORLDWIDE INC(KRO) | 12,246 | 13,579 | +1,333 | 65 | 89 | 0.02% | +24 |
| DISNEY WALT CO(DIS) | 3,284 | 4,185 | +901 | 381 | 403 | 0.09% | +23 |
| WALMART INC(WMT) | 2,019 | 2,039 | +20 | 231 | 253 | 0.06% | +22 |
| ISHARES TR | 3,998 | 4,367 | +369 | 365 | 386 | 0.09% | +21 |
| WW GRAINGER INC(GWW) | 829 | 794 | -35 | 854 | 866 | 0.19% | +12 |
| MACERICH CO(MAC) | 15,142 | 15,142 | 0 | 277 | 286 | 0.06% | +9 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,290 | 1,619 | +329 | 229 | 237 | 0.05% | +8 |
| MCDONALDS CORP(MCD) | 2,657 | 2,649 | -8 | 816 | 823 | 0.18% | +7 |
| ISHARES TR | 13,660 | 13,460 | -200 | 1,422 | 1,429 | 0.31% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 2,093 | 2,193 | +100 | 1,045 | 1,051 | 0.23% | +6 |
| HOME DEPOT INC(HD) | 639 | 738 | +99 | 239 | 243 | 0.05% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,423 | 5,421 | -2 | 305 | 305 | 0.07% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,599 | 5,599 | 0 | 283 | 283 | 0.06% | -0 |