Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 575,014 | 441,151 | -133,863 | $52.60M | $40.43M | 8.89% | -$12.17M |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 751,841 | 1,002,383 | +250,542 | $19.17M | $25.54M | 5.62% | +$6.37M |
| Ishares TrGLOBAL 100 ETF | 155,216 | 201,180 | +45,964 | $19.94M | $24.34M | 5.35% | +$4.40M |
| Asa Gold And Precious Mtls LSHS SHS | 460,916 | 317,179 | -143,737 | $28.51M | $19.67M | 4.33% | -$8.84M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 223,632 | 379,118 | +155,486 | $9.26M | $15.22M | 3.35% | +$5.95M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 171,211 | 146,933 | -24,278 | $17.20M | $14.79M | 3.25% | -$2.41M |
| Vanguard Malvern FdsSTRM INFPROIDX | 245,708 | 269,145 | +23,437 | $12.16M | $13.44M | 2.96% | +$1.28M |
| Vanguard Intl Equity Index FALLWRLD EX US | 166,706 | 171,305 | +4,599 | $12.66M | $12.87M | 2.83% | +$202.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 134,496 | 169,565 | +35,069 | $9.55M | $11.90M | 2.62% | +$2.35M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 570,695 | 668,860 | +98,165 | $10.46M | $11.87M | 2.61% | +$1.42M |
| Ishares TrTRUST ISHARE 0 1 | 124,876 | 104,097 | -20,779 | $13.77M | $11.49M | 2.53% | -$2.28M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 130,400 | 257,699 | +127,299 | $5.61M | $10.90M | 2.40% | +$5.29M |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 55,452 | 113,196 | +57,744 | $5.19M | $10.45M | 2.30% | +$5.26M |
| iShares Silver TrustISHARES(SLV) | 144,847 | 137,944 | -6,903 | $10.48M | $9.40M | 2.07% | -$1.08M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 51,371 | 58,151 | +6,780 | $7.59M | $8.48M | 1.86% | +$885.7K |
| DoubleLine Opportunistic Credit Fund(DBL) | 345,569 | 363,804 | +18,235 | $5.28M | $5.31M | 1.17% | +$27.8K |
| Nuveen S&p 500 Dynamic Overw COM | 0 | 325,501 | +325,501 | $0 | $5.23M | 1.15% | +$5.23M |
| Apple Inc.(AAPL) | 17,834 | 18,647 | +813 | $4.63M | $4.73M | 1.04% | +$106.7K |
| JPMorgan Chase & Co.(JPM) | 14,820 | 15,428 | +608 | $4.88M | $4.54M | 1.00% | -$340.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 15,615 | 10,447 | -5,168 | $6.47M | $4.50M | 0.99% | -$1.98M |
| Spdr Series TrustSTATE STREET SPD ST STR PFD ETF | 115,440 | 133,511 | +18,071 | $3.71M | $4.12M | 0.91% | +$410.7K |
| Exxon Mobil Corp | 24,692 | 24,190 | -502 | $3.08M | $4.10M | 0.90% | +$1.03M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 118,478 | 130,055 | +11,577 | $3.01M | $4.03M | 0.89% | +$1.03M |
| Jabil Inc.(JBL) | 15,120 | 14,449 | -671 | $3.42M | $3.84M | 0.84% | +$418.7K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 69,387 | 68,813 | -574 | $3.83M | $3.77M | 0.83% | -$57.9K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.74M | $3.59M | 0.79% | -$149.6K |
| Franklin Templeton Inc.(BEN) | 148,317 | 148,496 | +179 | $3.81M | $3.51M | 0.77% | -$298.4K |
| iShares Gold TrustISHARES NEW(IAU) | 37,703 | 39,432 | +1,729 | $3.20M | $3.48M | 0.76% | +$275.7K |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 39,100 | 57,233 | +18,133 | $2.60M | $3.32M | 0.73% | +$721.0K |
| Ishares TrCORE S P500 ETF | 4,785 | 4,770 | -15 | $3.34M | $3.12M | 0.69% | -$219.6K |
| First Tr Exchange-Traded FdDJ GLBL DIVID DJ GLBL DIVID | 95,179 | 93,315 | -1,864 | $2.92M | $2.98M | 0.66% | +$61.4K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 74,530 | 81,511 | +6,981 | $3.30M | $2.97M | 0.65% | -$337.0K |
| ONEOK, Inc.(OKE) | 30,602 | 32,651 | +2,049 | $2.22M | $2.95M | 0.65% | +$726.6K |
| EOG Resources, Inc.(EOG) | 17,198 | 20,190 | +2,992 | $1.80M | $2.92M | 0.64% | +$1.11M |
| Cisco Systems, Inc.(CSCO) | 36,701 | 37,233 | +532 | $2.71M | $2.89M | 0.64% | +$177.4K |
| Invesco Exchange Traded Fd TS P SML600 GWT S&P SML600 GWT | 50,000 | 49,803 | -197 | $2.84M | $2.84M | 0.62% | -$5.0K |
| Johnson & Johnson(JNJ) | 11,418 | 11,513 | +95 | $2.33M | $2.81M | 0.62% | +$480.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 28,683 | 34,885 | +6,202 | $2.41M | $2.76M | 0.61% | +$343.5K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 80,937 | 103,780 | +22,843 | $2.21M | $2.61M | 0.57% | +$403.5K |
| Borgwarner Inc | 48,523 | 45,928 | -2,595 | $2.31M | $2.49M | 0.55% | +$179.0K |
| Belden Inc | 20,228 | 19,710 | -518 | $2.31M | $2.26M | 0.50% | -$43.9K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 64,067 | 74,778 | +10,711 | $1.83M | $2.25M | 0.50% | +$428.6K |
| Microsoft Corporation(MSFT) | 5,124 | 6,052 | +928 | $2.46M | $2.24M | 0.49% | -$215.6K |
| Alphabet Inc.CL A(GOOG) | 6,833 | 7,755 | +922 | $2.25M | $2.23M | 0.49% | -$15.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,631 | 36,344 | -4,287 | $2.30M | $2.14M | 0.47% | -$160.6K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 56,510 | 61,831 | +5,321 | $1.93M | $2.11M | 0.46% | +$180.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 40,786 | 40,786 | 0 | $1.97M | $1.91M | 0.42% | -$68.5K |
| Texas Instruments Incorporated(TXN) | 8,687 | 9,488 | +801 | $1.65M | $1.84M | 0.41% | +$188.8K |
| PepsiCo, Inc.(PEP) | 11,777 | 11,658 | -119 | $1.65M | $1.81M | 0.40% | +$162.7K |
| The Chemours Company(CC) | 73,609 | 76,249 | +2,640 | $1.05M | $1.68M | 0.37% | +$627.1K |
| Vishay Intertechnology, Inc.(VSH) | 95,774 | 91,912 | -3,862 | $1.55M | $1.65M | 0.36% | +$103.8K |
| Visa Inc.CL A(V) | 5,299 | 5,419 | +120 | $1.85M | $1.64M | 0.36% | -$215.8K |
| Merck & Co., Inc.(MRK) | 13,481 | 13,352 | -129 | $1.49M | $1.61M | 0.35% | +$116.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 16,173 | 16,173 | 0 | $1.59M | $1.56M | 0.34% | -$30.4K |
| Crane Company(CR) | 9,025 | 8,945 | -80 | $1.83M | $1.53M | 0.34% | -$298.5K |
| QUALCOMM Incorporated(QCOM) | 10,877 | 11,432 | +555 | $1.93M | $1.47M | 0.32% | -$461.5K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 39,089 | 40,502 | +1,413 | $1.26M | $1.46M | 0.32% | +$199.6K |
| Greif, Inc.CL A(GEF) | 20,857 | 21,724 | +867 | $1.50M | $1.46M | 0.32% | -$45.7K |
| Skyworks Solutions, Inc.(SWKS) | 22,571 | 27,025 | +4,454 | $1.36M | $1.45M | 0.32% | +$89.1K |
| Huntsman Corporation(HUN) | 82,541 | 108,523 | +25,982 | $967.4K | $1.44M | 0.32% | +$477.1K |
| Atkore Inc | 21,510 | 24,483 | +2,973 | $1.45M | $1.44M | 0.32% | -$7.5K |
| Vanguard Index FdsTotal Stock Market | 4,699 | 4,487 | -212 | $1.61M | $1.44M | 0.32% | -$169.5K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 0 | 44,516 | +44,516 | $0 | $1.43M | 0.32% | +$1.43M |
| Ishares TrASIA 50 ETF | 13,660 | 13,460 | -200 | $1.42M | $1.43M | 0.31% | +$6.5K |
| Cleveland-Cliffs Inc.(CLF) | 149,829 | 169,077 | +19,248 | $1.91M | $1.43M | 0.31% | -$483.1K |
| PACCAR Inc(PCAR) | 12,701 | 12,266 | -435 | $1.51M | $1.42M | 0.31% | -$92.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 9,657 | 8,495 | -1,162 | $1.65M | $1.41M | 0.31% | -$238.4K |
| International Business Machines Corporation(IBM) | 6,020 | 5,776 | -244 | $1.83M | $1.40M | 0.31% | -$431.3K |
| Harley-Davidson, Inc.(HOG) | 44,293 | 69,073 | +24,780 | $949.2K | $1.40M | 0.31% | +$447.4K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 24,142 | 27,521 | +3,379 | $1.16M | $1.39M | 0.31% | +$228.5K |
| American Express Company(AXP) | 4,597 | 4,597 | 0 | $1.73M | $1.39M | 0.31% | -$336.2K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 41,799 | 41,769 | -30 | $1.72M | $1.38M | 0.30% | -$340.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 13,601 | 15,506 | +1,905 | $1.19M | $1.34M | 0.30% | +$155.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 13,880 | 13,578 | -302 | $1.34M | $1.30M | 0.29% | -$38.7K |
| HF Sinclair Corporation(DINO) | 21,632 | 20,864 | -768 | $1.09M | $1.30M | 0.29% | +$213.6K |
| Alphabet Inc.CL C(GOOG) | 4,660 | 4,528 | -132 | $1.53M | $1.30M | 0.29% | -$234.9K |
| Trinity Industries, Inc.(TRN) | 40,672 | 40,079 | -593 | $1.15M | $1.29M | 0.28% | +$137.9K |
| Emerson Electric Co.(EMR) | 9,679 | 9,622 | -57 | $1.40M | $1.26M | 0.28% | -$135.0K |
| Cummins Inc.(CMI) | 2,514 | 2,334 | -180 | $1.39M | $1.26M | 0.28% | -$132.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 18,902 | 18,639 | -263 | $1.22M | $1.19M | 0.26% | -$25.3K |
| Target Corporation(TGT) | 10,433 | 9,671 | -762 | $1.10M | $1.17M | 0.26% | +$71.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 9,664 | 18,676 | +9,012 | $823.9K | $1.15M | 0.25% | +$321.8K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 10,607 | 10,597 | -10 | $1.14M | $1.14M | 0.25% | -$1.4K |
| DXC Technology Company(DXC) | 63,170 | 89,449 | +26,279 | $971.6K | $1.12M | 0.25% | +$152.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 11,716 | 11,457 | -259 | $1.26M | $1.12M | 0.25% | -$142.6K |
| RTX Corporation(RTX) | 5,499 | 5,777 | +278 | $1.04M | $1.11M | 0.25% | +$77.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,549 | 5,691 | +142 | $1.10M | $1.09M | 0.24% | -$4.3K |
| AbbVie Inc.(ABBV) | 4,958 | 5,002 | +44 | $1.09M | $1.09M | 0.24% | -$3.5K |
| Amgen Inc.(AMGN) | 2,522 | 3,048 | +526 | $822.4K | $1.07M | 0.24% | +$250.0K |
| Berkshire Hathaway Inc DelCL B | 2,093 | 2,193 | +100 | $1.04M | $1.05M | 0.23% | +$6.3K |
| Schwab Strategic TrUS Broad Market ETF | 41,650 | 41,650 | 0 | $1.12M | $1.05M | 0.23% | -$70.4K |
| Ishares TrCORE S P US GWT | 6,487 | 6,618 | +131 | $1.10M | $1.03M | 0.23% | -$77.1K |
| Angel Oak Financial Strategies Income Term TrustCOM BEN INT(FINS) | 71,524 | 79,150 | +7,626 | $943.0K | $1.01M | 0.22% | +$66.2K |
| Merchants Bancorp(MBIN) | 24,035 | 22,916 | -1,119 | $862.1K | $983.3K | 0.22% | +$121.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,685 | 20,578 | -107 | $965.4K | $950.5K | 0.21% | -$14.9K |
| Ishares TrCore MSCI International CORE MSCI INTL | 11,126 | 11,126 | 0 | $944.0K | $929.8K | 0.20% | -$14.2K |
| Microchip Technology Incorporated(MCHP) | 14,088 | 14,271 | +183 | $1.06M | $922.1K | 0.20% | -$137.6K |
| Starbucks Corporation(SBUX) | 8,670 | 10,137 | +1,467 | $770.6K | $908.2K | 0.20% | +$137.6K |
| Magna International Inc.(MGA) | 17,398 | 16,233 | -1,165 | $977.9K | $906.0K | 0.20% | -$72.0K |
| Acuity Inc.(AYI) | 3,175 | 3,215 | +40 | $1.03M | $901.0K | 0.20% | -$132.7K |