Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 785,788 | +785,788 | 0 | 36,861 | 4.55% | +36,861 |
| VANGUARD INTL EQUITY INDEX F | 0 | 825,448 | +825,448 | 0 | 68,042 | 8.40% | +68,042 |
| INVESCO QQQ TR | 71,275 | 114,592 | +43,317 | 43,785 | 66,140 | 8.17% | +22,355 |
| SPDR SERIES TRUST ST STR SP600 SML | 305,662 | 503,692 | +198,030 | 14,323 | 24,338 | 3.01% | +10,015 |
| VANGUARD INDEX FDS | 42,397 | 70,194 | +27,797 | 20,684 | 30,660 | 3.79% | +9,976 |
| SPDR GOLD TR(GLD) | 0 | 53,850 | +53,850 | 0 | 23,171 | 2.86% | +23,171 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 148,483 | +148,483 | 0 | 7,331 | 0.91% | +7,331 |
| VANGUARD INDEX FDS | 0 | 162,991 | +162,991 | 0 | 31,979 | 3.95% | +31,979 |
| ISHARES TR | 84,877 | 143,460 | +58,583 | 8,082 | 13,622 | 1.68% | +5,540 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 98,423 | +98,423 | 0 | 4,918 | 0.61% | +4,918 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 173,276 | 330,375 | +157,099 | 4,101 | 7,704 | 0.95% | +3,603 |
| ISHARES TR | 0 | 64,684 | +64,684 | 0 | 6,076 | 0.75% | +6,076 |
| ISHARES TR | 56,341 | 77,533 | +21,192 | 6,192 | 8,557 | 1.06% | +2,364 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,363 | 21,789 | +17,426 | 628 | 2,896 | 0.36% | +2,268 |
| SPDR SERIES TRUST ST LON TREAS ETF | 251,361 | 334,602 | +83,241 | 6,654 | 8,800 | 1.09% | +2,146 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 933,179 | 999,047 | +65,868 | 27,323 | 29,152 | 3.60% | +1,829 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,540 | +10,540 | 0 | 2,090 | 0.26% | +2,090 |
| VANGUARD INDEX FDS | 0 | 45,430 | +45,430 | 0 | 4,030 | 0.50% | +4,030 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 478,361 | 464,202 | -14,159 | 6,338 | 8,040 | 0.99% | +1,702 |
| CHUBB LTD SWITZ COM | 0 | 5,064 | +5,064 | 0 | 1,651 | 0.20% | +1,651 |
| CAPITAL ONE FINL CORP(COF) | 0 | 8,812 | +8,812 | 0 | 1,607 | 0.20% | +1,607 |
| SLB LIMITED(SLB) | 0 | 29,164 | +29,164 | 0 | 1,499 | 0.19% | +1,499 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,699 | +6,699 | 0 | 1,416 | 0.17% | +1,416 |
| SPDR SERIES TRUST ST INTER ETF | 814,416 | 868,583 | +54,167 | 23,488 | 24,894 | 3.07% | +1,406 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 21,512 | +21,512 | 0 | 1,320 | 0.16% | +1,320 |
| FOX CORP(FOX) | 0 | 22,436 | +22,436 | 0 | 1,310 | 0.16% | +1,310 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 12,797 | +12,797 | 0 | 1,246 | 0.15% | +1,246 |
| VALERO ENERGY CORP(VLO) | 0 | 6,844 | +6,844 | 0 | 1,691 | 0.21% | +1,691 |
| FIRST SOLAR INC(FSLR) | 0 | 7,231 | +7,231 | 0 | 1,426 | 0.18% | +1,426 |
| CENCORA INC | 0 | 3,723 | +3,723 | 0 | 1,170 | 0.14% | +1,170 |
| SPDR SERIES TRUST ST STR P400MID | 641,279 | 646,479 | +5,200 | 37,136 | 38,285 | 4.73% | +1,148 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,802 | +6,802 | 0 | 1,387 | 0.17% | +1,387 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 452,966 | 491,406 | +38,440 | 13,680 | 14,777 | 1.82% | +1,097 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 16,053 | +16,053 | 0 | 1,447 | 0.18% | +1,447 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 4,975 | +4,975 | 0 | 1,054 | 0.13% | +1,054 |
| ISHARES TR FALN ANGLS USD | 0 | 156,997 | +156,997 | 0 | 4,195 | 0.52% | +4,195 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 7,809 | +7,809 | 0 | 1,214 | 0.15% | +1,214 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 7,057 | +7,057 | 0 | 1,011 | 0.12% | +1,011 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,980 | +5,980 | 0 | 1,009 | 0.12% | +1,009 |
| MCKESSON CORP(MCK) | 0 | 1,119 | +1,119 | 0 | 968 | 0.12% | +968 |
| ALIGN TECHNOLOGY INC | 0 | 5,534 | +5,534 | 0 | 949 | 0.12% | +949 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 317,563 | 328,334 | +10,771 | 10,940 | 11,879 | 1.47% | +939 |
| RBB FD INC F/M US TREASURY | 0 | 18,831 | +18,831 | 0 | 939 | 0.12% | +939 |
| ILLUMINA INC(ILMN) | 0 | 11,080 | +11,080 | 0 | 1,366 | 0.17% | +1,366 |
| SS&C TECH HLDGS(SSNC) | 0 | 13,661 | +13,661 | 0 | 923 | 0.11% | +923 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 46,439 | +46,439 | 0 | 890 | 0.11% | +890 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 38,154 | 55,857 | +17,703 | 1,912 | 2,746 | 0.34% | +834 |
| STIFEL FINL CORP(SF) | 0 | 10,558 | +10,558 | 0 | 780 | 0.10% | +780 |
| PERMIAN RESOURCES CORP(PR) | 0 | 46,092 | +46,092 | 0 | 983 | 0.12% | +983 |
| EXELIXIS INC(EXEL) | 0 | 16,990 | +16,990 | 0 | 729 | 0.09% | +729 |
| CONOCOPHILLIPS(COP) | 22,352 | 21,283 | -1,069 | 2,092 | 2,809 | 0.35% | +717 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,546 | +4,546 | 0 | 1,102 | 0.14% | +1,102 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 4,297 | +4,297 | 0 | 679 | 0.08% | +679 |
| BONDBLOXX ETF TRUST IR M TAX AWARE | 0 | 13,175 | +13,175 | 0 | 661 | 0.08% | +661 |
| GODADDY INC(GDDY) | 0 | 7,906 | +7,906 | 0 | 654 | 0.08% | +654 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,064 | +4,064 | 0 | 652 | 0.08% | +652 |
| SPDR SERIES TRUST ST INTER BD ETF | 220,218 | 240,422 | +20,204 | 7,446 | 8,064 | 1.00% | +618 |
| NEWMARKET CORP(NEU) | 0 | 955 | +955 | 0 | 612 | 0.08% | +612 |
| EXXON MOBIL CORP | 0 | 12,017 | +12,017 | 0 | 2,039 | 0.25% | +2,039 |
| BOSTON BEER INC(SAM) | 0 | 2,514 | +2,514 | 0 | 579 | 0.07% | +579 |
| WESTERN UN CO(WU) | 0 | 65,998 | +65,998 | 0 | 576 | 0.07% | +576 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,599 | +13,599 | 0 | 2,160 | 0.27% | +2,160 |
| EPAM SYS INC(EPAM) | 0 | 4,246 | +4,246 | 0 | 575 | 0.07% | +575 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 15,255 | +15,255 | 0 | 565 | 0.07% | +565 |
| DOCUSIGN INC(DOCU) | 0 | 11,850 | +11,850 | 0 | 562 | 0.07% | +562 |
| MERCK & CO INC(MRK) | 0 | 4,578 | +4,578 | 0 | 551 | 0.07% | +551 |
| MAPLEBEAR INC(CART) | 0 | 14,658 | +14,658 | 0 | 549 | 0.07% | +549 |
| ASSURANT INC(AIZ) | 0 | 2,520 | +2,520 | 0 | 549 | 0.07% | +549 |
| AMDOCS LTD(DOX) | 0 | 8,189 | +8,189 | 0 | 534 | 0.07% | +534 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 5,899 | +5,899 | 0 | 530 | 0.07% | +530 |
| EXLSERVICE HLDGS INC(EXLS) | 0 | 16,792 | +16,792 | 0 | 511 | 0.06% | +511 |
| DXC TECHNOLOGY CO(DXC) | 0 | 39,750 | +39,750 | 0 | 500 | 0.06% | +500 |
| SCHNEIDER NATIONAL INC(SNDR) | 0 | 18,530 | +18,530 | 0 | 488 | 0.06% | +488 |
| GLOBANT S A COM | 0 | 10,545 | +10,545 | 0 | 486 | 0.06% | +486 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 48,295 | +48,295 | 0 | 2,164 | 0.27% | +2,164 |
| JOHNSON & JOHNSON(JNJ) | 4,493 | 5,776 | +1,283 | 930 | 1,412 | 0.17% | +482 |
| SPDR SERIES TRUST ST STR P500ETF | 11,117 | 17,855 | +6,738 | 892 | 1,367 | 0.17% | +475 |
| WALMART INC(WMT) | 31,136 | 31,726 | +590 | 3,469 | 3,943 | 0.49% | +474 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,278 | +2,278 | 0 | 463 | 0.06% | +463 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 0 | 100,402 | +100,402 | 0 | 2,360 | 0.29% | +2,360 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,720 | +2,720 | 0 | 450 | 0.06% | +450 |
| ISHARES TR 0-5YR HI YL CP | 0 | 46,694 | +46,694 | 0 | 1,976 | 0.24% | +1,976 |
| APA CORPORATION(APA) | 0 | 25,421 | +25,421 | 0 | 1,079 | 0.13% | +1,079 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 0 | 8,821 | +8,821 | 0 | 446 | 0.06% | +446 |
| COMCAST CORP NEW(CCZ) | 0 | 15,438 | +15,438 | 0 | 443 | 0.05% | +443 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 108,103 | +108,103 | 0 | 2,206 | 0.27% | +2,206 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 49,355 | +49,355 | 0 | 2,300 | 0.28% | +2,300 |
| TETRA TECH INC NEW(TTEK) | 0 | 14,454 | +14,454 | 0 | 435 | 0.05% | +435 |
| FLEXSHARES TR HIG YLD VL ETF | 0 | 55,638 | +55,638 | 0 | 2,229 | 0.28% | +2,229 |
| AMAZON COM INC(AMZN) | 0 | 15,728 | +15,728 | 0 | 3,276 | 0.40% | +3,276 |
| AMERICAN ELEC PWR CO INC | 0 | 3,257 | +3,257 | 0 | 427 | 0.05% | +427 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 84,650 | +84,650 | 0 | 2,171 | 0.27% | +2,171 |
| YETI HLDGS INC(YETI) | 0 | 11,574 | +11,574 | 0 | 423 | 0.05% | +423 |
| PROGRESSIVE CORP(PGR) | 0 | 9,460 | +9,460 | 0 | 1,875 | 0.23% | +1,875 |
| MORGAN STANLEY ETF TRUST EATON VANCE FLTG | 38,703 | 48,451 | +9,748 | 1,915 | 2,334 | 0.29% | +420 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,231 | +4,231 | 0 | 419 | 0.05% | +419 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,038 | +9,038 | 0 | 413 | 0.05% | +413 |
| CVS HEALTH CORP(CVS) | 0 | 5,573 | +5,573 | 0 | 400 | 0.05% | +400 |
| ALPHABET INC(GOOG) | 8,849 | 11,005 | +2,156 | 2,770 | 3,164 | 0.39% | +395 |
| KINDER MORGAN INC DEL(KMI) | 0 | 11,737 | +11,737 | 0 | 394 | 0.05% | +394 |