Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 10,014 | 727,245 | +717,231 | 294 | 21,112 | 0.72% | +20,818 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 31,335 | 723,729 | +692,394 | 946 | 21,763 | 0.74% | +20,816 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 327 | 132,859 | +132,532 | 37 | 15,737 | 0.54% | +15,700 |
| ISHARES RUSSELL 2000 ETF | 17,273 | 78,207 | +60,934 | 4,252 | 19,395 | 0.66% | +15,144 |
| VANGUARD S&P 500 ETF | 125,459 | 155,661 | +30,202 | 78,679 | 93,016 | 3.17% | +14,337 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 4,311 | 145,980 | +141,669 | 418 | 14,689 | 0.50% | +14,271 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 17,523 | 175,732 | +158,209 | 1,322 | 13,551 | 0.46% | +12,229 |
| BANCREEK INTERNATIONAL LARGE CAP ETF | 1,009 | 181,622 | +180,613 | 571 | 11,071 | 0.38% | +10,500 |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 132,873 | 423,795 | +290,922 | 4,453 | 14,182 | 0.48% | +9,730 |
| AVANTIS SHORT-TERM FIXED INCOME ETF | 49,027 | 233,395 | +184,368 | 2,308 | 10,923 | 0.37% | +8,614 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF ENHNCD LW DUR AC | 0 | 85,941 | +85,941 | 0 | 8,235 | 0.28% | +8,235 |
| KENSINGTON CREDIT OPPORTUNITIES ETF KENS CR OPPO ETF | 0 | 322,783 | +322,783 | 0 | 7,966 | 0.27% | +7,966 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 45,079 | 193,898 | +148,819 | 1,924 | 8,898 | 0.30% | +6,974 |
| INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR | 49 | 132,130 | +132,081 | 2 | 6,622 | 0.23% | +6,620 |
| LEUTHOLD SELECT INDUSTRIES ETF LEUTHOLD SELECT | 0 | 161,644 | +161,644 | 0 | 6,539 | 0.22% | +6,539 |
| ISHARES S&P 500 VALUE ETF | 75,765 | 106,473 | +30,708 | 16,068 | 22,482 | 0.77% | +6,414 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 1,084,559 | 1,195,478 | +110,919 | 61,614 | 67,640 | 2.30% | +6,026 |
| CATERPILLAR INC COM(CAT) | 4,928 | 12,363 | +7,435 | 2,823 | 8,759 | 0.30% | +5,935 |
| MERCK & CO INC COM(MRK) | 12,092 | 57,840 | +45,748 | 1,273 | 6,958 | 0.24% | +5,685 |
| GILEAD SCIENCES INC COM(GILD) | 1,501 | 41,585 | +40,084 | 184 | 5,796 | 0.20% | +5,611 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 43,297 | +43,297 | 0 | 5,326 | 0.18% | +5,326 |
| ABBVIE INC COM(ABBV) | 17,549 | 42,392 | +24,843 | 4,010 | 9,220 | 0.31% | +5,210 |
| ISHARES LATIN AMERICA 40 ETF | 9,686 | 154,421 | +144,735 | 295 | 5,485 | 0.19% | +5,190 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 500,378 | 573,010 | +72,632 | 72,039 | 76,153 | 2.59% | +4,114 |
| INTEL CORP COM(INTC) | 38,642 | 119,989 | +81,347 | 1,426 | 5,295 | 0.18% | +3,869 |
| ISHARES MSCI EMERGING MARKETS ETF | 102,937 | 163,427 | +60,490 | 5,632 | 9,281 | 0.32% | +3,649 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 212,842 | 268,348 | +55,506 | 17,074 | 20,539 | 0.70% | +3,465 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,338 | 172,477 | +65,139 | 5,415 | 8,560 | 0.29% | +3,145 |
| VANGUARD TOTAL CORPORATE BOND ETF TOTAL CORP BND | 115,568 | 155,129 | +39,561 | 8,973 | 11,919 | 0.41% | +2,946 |
| CORNING INC COM(GLW) | 66,082 | 64,175 | -1,907 | 5,786 | 8,726 | 0.30% | +2,940 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 25,396 | 55,803 | +30,407 | 2,050 | 4,712 | 0.16% | +2,662 |
| ISHARES U.S. BASIC MATERIALS ETF | 216 | 14,491 | +14,275 | 33 | 2,549 | 0.09% | +2,516 |
| UBER TECHNOLOGIES INC COM(UBER) | 63,881 | 105,290 | +41,409 | 5,220 | 7,574 | 0.26% | +2,354 |
| IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN(DJP) | 184,648 | 190,938 | +6,290 | 6,945 | 9,192 | 0.31% | +2,247 |
| ISHARES 20 YEAR TREASURY BOND ETF | 39,347 | 64,765 | +25,418 | 3,429 | 5,615 | 0.19% | +2,185 |
| EXXON MOBIL CORP COM | 23,859 | 29,766 | +5,907 | 2,871 | 5,050 | 0.17% | +2,179 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 6,354 | 34,445 | +28,091 | 487 | 2,496 | 0.08% | +2,009 |
| JOHNSON & JOHNSON COM(JNJ) | 45,963 | 46,863 | +900 | 9,512 | 11,455 | 0.39% | +1,943 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 168,502 | 174,466 | +5,964 | 7,726 | 9,624 | 0.33% | +1,898 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 307,043 | 315,981 | +8,938 | 58,817 | 60,643 | 2.06% | +1,826 |
| CHEVRON CORPORATION COM(CVX) | 26,257 | 28,094 | +1,837 | 4,002 | 5,813 | 0.20% | +1,811 |
| ALTRIA GROUP INC COM(MO) | 94,260 | 109,540 | +15,280 | 5,435 | 7,229 | 0.25% | +1,794 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 212,595 | 214,228 | +1,633 | 18,149 | 19,857 | 0.68% | +1,708 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 271,752 | 291,456 | +19,704 | 16,976 | 18,677 | 0.64% | +1,700 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF OPTIMUM YIELD | 197,363 | 247,516 | +50,153 | 2,615 | 4,287 | 0.15% | +1,672 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 293,240 | 331,962 | +38,722 | 4,836 | 6,407 | 0.22% | +1,571 |
| ISHARES MSCI EAFE GROWTH ETF | 35,477 | 50,343 | +14,866 | 4,042 | 5,607 | 0.19% | +1,565 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 62,820 | 70,786 | +7,966 | 9,016 | 10,483 | 0.36% | +1,468 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 127,623 | 166,095 | +38,472 | 3,581 | 5,008 | 0.17% | +1,427 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,776 | 3,510 | +1,734 | 1,561 | 2,970 | 0.10% | +1,408 |
| GLOBAL X COPPER MINERS ETF GLOBAL X COPPER | 0 | 17,859 | +17,859 | 0 | 1,364 | 0.05% | +1,364 |
| AMERICAN ELEC PWR CO INC COM | 45,785 | 50,465 | +4,680 | 5,279 | 6,615 | 0.23% | +1,336 |
| QUANTA SVCS INC COM | 8,620 | 9,028 | +408 | 3,638 | 4,957 | 0.17% | +1,318 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 151,770 | 163,262 | +11,492 | 4,866 | 6,178 | 0.21% | +1,312 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 31,571 | +31,571 | 0 | 1,296 | 0.04% | +1,296 |
| GE VERNOVA INC COM(GEV) | 6,294 | 6,164 | -130 | 4,114 | 5,381 | 0.18% | +1,267 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 38,014 | +38,014 | 0 | 1,244 | 0.04% | +1,244 |
| SCHWAB U.S. SMALL-CAP ETF | 1,587,331 | 1,594,940 | +7,609 | 45,207 | 46,381 | 1.58% | +1,174 |
| INVESCO SOLAR ETF SOLAR ETF | 24 | 19,612 | +19,588 | 1 | 1,093 | 0.04% | +1,091 |
| VANGUARD MID-CAP ETF | 44,656 | 48,870 | +4,214 | 12,960 | 14,035 | 0.48% | +1,074 |
| FIRST TRUST JAPAN ALPHADEX FUND JAPAN ALPHADEX | 0 | 14,550 | +14,550 | 0 | 1,056 | 0.04% | +1,056 |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 1,242 | 8,900 | +7,658 | 154 | 1,185 | 0.04% | +1,031 |
| ISHARES CORE S&P MID-CAP ETF | 239,214 | 248,986 | +9,772 | 15,788 | 16,814 | 0.57% | +1,026 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 21,267 | 98,712 | +77,445 | 557 | 1,568 | 0.05% | +1,011 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 792 | 9,871 | +9,079 | 87 | 1,059 | 0.04% | +972 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 15,418 | 57,444 | +42,026 | 355 | 1,316 | 0.04% | +961 |
| NETFLIX INC. COM(NFLX) | 67,334 | 74,761 | +7,427 | 6,313 | 7,188 | 0.24% | +875 |
| SPDR GOLD SHARES(GLD) | 40,617 | 39,428 | -1,189 | 16,097 | 16,966 | 0.58% | +869 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 4,804 | 5,015 | +211 | 4,143 | 4,998 | 0.17% | +855 |
| SCHWAB INTERNATIONAL EQUITY ETF | 69,882 | 101,938 | +32,056 | 1,680 | 2,523 | 0.09% | +843 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 221,597 | 261,978 | +40,381 | 12,137 | 12,934 | 0.44% | +797 |
| SCHWAB U.S. REIT ETF | 234,315 | 264,821 | +30,506 | 4,895 | 5,691 | 0.19% | +796 |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW(NCV) | 16,005 | 68,200 | +52,195 | 242 | 1,015 | 0.03% | +772 |
| VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF VIST ARTI IN ETF | 0 | 18,262 | +18,262 | 0 | 765 | 0.03% | +765 |
| AGREE RLTY CORP COM | 66,383 | 73,516 | +7,133 | 4,782 | 5,542 | 0.19% | +760 |
| GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 137,472 | 147,196 | +9,724 | 11,702 | 12,462 | 0.42% | +760 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF DATA CTR DIG ETF | 168 | 31,231 | +31,063 | 4 | 748 | 0.03% | +745 |
| WALMART INC COM(WMT) | 47,771 | 48,774 | +1,003 | 5,322 | 6,062 | 0.21% | +740 |
| FIFTH THIRD BANCORP COM(FITB) | 7,099 | 23,038 | +15,939 | 332 | 1,070 | 0.04% | +738 |
| INVESCO AI AND NEXT GEN SOFTWARE ETF AI AND NEXT GEN | 0 | 12,679 | +12,679 | 0 | 736 | 0.03% | +736 |
| ARK SPACE & DEFENSE INNOVATION ETF SPACE & DEFENSE | 1,597 | 26,452 | +24,855 | 46 | 776 | 0.03% | +730 |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF DEFIA AI PWR ETF | 0 | 28,787 | +28,787 | 0 | 719 | 0.02% | +719 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF AUTNMUS TECHNLGY | 14 | 6,394 | +6,380 | 2 | 719 | 0.02% | +717 |
| PHILIP MORRIS INTL INC COM(PM) | 44,617 | 47,606 | +2,989 | 7,157 | 7,871 | 0.27% | +715 |
| JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF MULTI INTL ETF | 103,589 | 117,887 | +14,298 | 4,302 | 4,995 | 0.17% | +693 |
| KLA CORP COM NEW(KLAC) | 2,783 | 2,760 | -23 | 3,382 | 4,064 | 0.14% | +682 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL US EQT PWR BUF | 91,840 | 107,068 | +15,228 | 3,593 | 4,261 | 0.15% | +669 |
| TJX COS INC NEW COM(TJX) | 53,163 | 55,317 | +2,154 | 8,166 | 8,834 | 0.30% | +668 |
| KENSINGTON HEDGED PREMIUM INCOME ETF KENS HE PREM ETF | 198,241 | 237,298 | +39,057 | 5,087 | 5,745 | 0.20% | +658 |
| VANGUARD TAX-EXEMPT BOND ETF | 243,447 | 258,450 | +15,003 | 12,243 | 12,894 | 0.44% | +651 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH US EQTY PWR BUF | 126,014 | 141,487 | +15,473 | 5,663 | 6,313 | 0.21% | +650 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,357 | 12,748 | +6,391 | 572 | 1,201 | 0.04% | +629 |
| SCHWAB MORTGAGE-BACKED SECURITIES ETF | 1,559 | 25,554 | +23,995 | 40 | 653 | 0.02% | +613 |
| AVANTIS U.S. EQUITY ETF | 146,678 | 152,981 | +6,303 | 16,396 | 17,008 | 0.58% | +613 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 38,554 | 65,698 | +27,144 | 886 | 1,490 | 0.05% | +604 |
| CINCINNATI FINL CORP COM(CINF) | 11,185 | 15,388 | +4,203 | 1,827 | 2,421 | 0.08% | +595 |
| AVANTIS INTERNATIONAL EQUITY ETF | 75,176 | 79,876 | +4,700 | 6,188 | 6,777 | 0.23% | +588 |
| NXG NEXTGEN INFRASTR INCM FD COM(NXG) | 45,925 | 52,840 | +6,915 | 2,319 | 2,903 | 0.10% | +583 |
| CONOCOPHILLIPS COM(COP) | 11,400 | 12,483 | +1,083 | 1,067 | 1,648 | 0.06% | +581 |
| MPLX LP COM UNIT REP LTD(MPLX) | 93,590 | 97,657 | +4,067 | 4,995 | 5,573 | 0.19% | +578 |