KICKSTAND VENTURES, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 120,601 | +120,601 | 0 | 3,463,661 | 0.73% | +3,463,661 |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF INVSCO 28 HYCORP | 0 | 147,273 | +147,273 | 0 | 3,193,616 | 0.67% | +3,193,616 |
| BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF JP MOR USD 1 ETF | 0 | 50,894 | +50,894 | 0 | 2,236,791 | 0.47% | +2,236,791 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 9,627 | 61,452 | +51,825 | 221,662 | 1,407,865 | 0.30% | +1,186,203 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 33,071 | +33,071 | 0 | 1,063,332 | 0.22% | +1,063,332 |
| LUMENTUM HLDGS INC COM(LITE) | 3,612 | 3,112 | -500 | 1,331,347 | 2,186,989 | 0.46% | +855,642 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 10,695 | +10,695 | 0 | 732,287 | 0.15% | +732,287 |
| SCHWAB INTERNATIONAL EQUITY ETF | 736,470 | 744,320 | +7,850 | 17,704,729 | 18,421,910 | 3.88% | +717,181 |
| VANGUARD MEGA CAP VALUE ETF | 120,495 | 122,075 | +1,580 | 17,009,106 | 17,694,756 | 3.73% | +685,650 |
| KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF | 190,085 | 214,053 | +23,968 | 6,053,675 | 6,678,454 | 1.41% | +624,779 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 9,212 | 16,377 | +7,165 | 596,845 | 1,160,147 | 0.24% | +563,302 |
| JPMORGAN CORE PLUS BOND ETF CORE PLUS BD ETF | 495,483 | 510,234 | +14,751 | 23,461,128 | 24,021,823 | 5.06% | +560,695 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 12,998 | +12,998 | 0 | 533,698 | 0.11% | +533,698 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 22,975 | 22,672 | -303 | 8,273,987 | 8,692,445 | 1.83% | +418,458 |
| ISHARES RUSSELL 2000 ETF | 33,506 | 34,768 | +1,262 | 8,247,837 | 8,622,464 | 1.82% | +374,627 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 14,106 | +14,106 | 0 | 361,678 | 0.08% | +361,678 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 32,124 | 32,137 | +13 | 4,915,614 | 5,256,970 | 1.11% | +341,356 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 0 | 6,679 | +6,679 | 0 | 334,217 | 0.07% | +334,217 |
| ALERIAN MLP ETF ALERIAN MLP | 0 | 5,913 | +5,913 | 0 | 311,260 | 0.07% | +311,260 |
| FIDELITY TOTAL BOND ETF | 366,027 | 375,793 | +9,766 | 16,851,863 | 17,143,673 | 3.61% | +291,810 |
| BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF BLOOMBERG TEN YR | 34,884 | 41,169 | +6,285 | 1,612,338 | 1,888,010 | 0.40% | +275,672 |
| ISHARES S&P 500 VALUE ETF | 20,873 | 22,220 | +1,347 | 4,426,537 | 4,691,753 | 0.99% | +265,216 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 642 | +642 | 0 | 251,510 | 0.05% | +251,510 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,446 | +3,446 | 0 | 227,402 | 0.05% | +227,402 |
| SALESFORCE INC COM(CRM) | 0 | 1,150 | +1,150 | 0 | 214,754 | 0.05% | +214,754 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 874 | +874 | 0 | 201,798 | 0.04% | +201,798 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 0 | 4,293 | +4,293 | 0 | 201,385 | 0.04% | +201,385 |
| ISHARES MSCI EAFE GROWTH ETF | 36,189 | 38,817 | +2,628 | 4,122,615 | 4,323,014 | 0.91% | +200,399 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 23,428 | 25,880 | +2,452 | 1,119,624 | 1,314,963 | 0.28% | +195,339 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 8,231 | 10,270 | +2,039 | 633,952 | 827,557 | 0.17% | +193,605 |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 134,075 | 132,477 | -1,598 | 2,011,125 | 2,200,444 | 0.46% | +189,319 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 22,054 | 27,813 | +5,759 | 734,398 | 916,438 | 0.19% | +182,040 |
| iShares MSCI Int'l Value Factor ETF MSCI INTL VLU FT | 87,119 | 87,293 | +174 | 3,314,878 | 3,463,786 | 0.73% | +148,908 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 42,519 | 44,723 | +2,204 | 3,311,380 | 3,451,721 | 0.73% | +140,341 |
| ISHARES MORNINGSTAR VALUE ETF | 3,955 | 5,508 | +1,553 | 373,194 | 513,015 | 0.11% | +139,821 |
| VICTORYSHARES FREE CASH FLOW ETF SHS FR CA FL ETF | 213,553 | 216,522 | +2,969 | 8,409,731 | 8,548,307 | 1.80% | +138,576 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 499,758 | 511,072 | +11,314 | 9,412,934 | 9,536,806 | 2.01% | +123,872 |
| INVESCO S&P 500 MOMENTUM ETF | 15,755 | 17,858 | +2,103 | 1,879,887 | 2,002,060 | 0.42% | +122,173 |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF OSHARES US SMLCP | 112,936 | 115,564 | +2,628 | 4,939,831 | 5,054,764 | 1.06% | +114,933 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 58,480 | 61,102 | +2,622 | 11,615,340 | 11,719,902 | 2.47% | +104,562 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 480 | 480 | 0 | 435,195 | 524,980 | 0.11% | +89,785 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 6,442 | 8,718 | +2,276 | 460,281 | 546,444 | 0.12% | +86,163 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,572 | 1,657 | +85 | 269,095 | 354,035 | 0.07% | +84,940 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 12,428 | 15,456 | +3,028 | 384,771 | 468,626 | 0.10% | +83,855 |
| ARK INNOVATION ETF INNOVATION ETF | 12,965 | 15,989 | +3,024 | 997,268 | 1,080,697 | 0.23% | +83,429 |
| APPLIED MATLS INC COM | 951 | 951 | 0 | 244,302 | 324,916 | 0.07% | +80,614 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 81,195 | 81,044 | -151 | 6,696,964 | 6,772,847 | 1.43% | +75,883 |
| NVIDIA CORPORATION COM(NVDA) | 4,298 | 5,004 | +706 | 801,530 | 872,654 | 0.18% | +71,124 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 27,493 | 26,301 | -1,192 | 1,998,191 | 2,068,837 | 0.44% | +70,646 |
| EXXON MOBIL CORP COM | 11,812 | 8,792 | -3,020 | 1,421,456 | 1,491,651 | 0.31% | +70,195 |
| SOUNDHOUND AI INC CLASS A COM(SOUN) | 23,072 | 43,101 | +20,029 | 230,028 | 296,104 | 0.06% | +66,076 |
| ISHARES U.S. INFRASTRUCTURE ETF US INFRASTRUC | 13,606 | 13,654 | +48 | 715,948 | 781,009 | 0.16% | +65,061 |
| KLA CORP COM NEW(KLAC) | 249 | 249 | 0 | 303,100 | 367,290 | 0.08% | +64,190 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 19,600 | 22,404 | +2,804 | 755,776 | 811,473 | 0.17% | +55,697 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 38,591 | 41,491 | +2,900 | 794,975 | 847,371 | 0.18% | +52,396 |
| EMCOR GROUP INC COM(EME) | 406 | 406 | 0 | 248,387 | 299,754 | 0.06% | +51,367 |
| AT&T INC COM(T) | 12,180 | 12,180 | 0 | 302,551 | 353,098 | 0.07% | +50,547 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 9,297 | 9,955 | +658 | 832,657 | 880,936 | 0.19% | +48,279 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 3,869 | 4,175 | +306 | 208,694 | 253,214 | 0.05% | +44,520 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 23,262 | 24,083 | +821 | 1,298,020 | 1,333,115 | 0.28% | +35,095 |
| WISDOMTREE QUANTUM COMPUTING FUND(WT) | 22,748 | 24,917 | +2,169 | 588,718 | 615,326 | 0.13% | +26,608 |
| MICROSOFT CORP COM(MSFT) | 2,525 | 3,355 | +830 | 1,221,152 | 1,241,784 | 0.26% | +20,632 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 44,928 | 45,451 | +523 | 2,001,093 | 2,014,843 | 0.42% | +13,750 |
| VANGUARD FTSE EMERGING MARKETS ETF | 101,165 | 100,840 | -325 | 5,438,630 | 5,450,402 | 1.15% | +11,772 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 1,372 | 1,371 | -1 | 212,825 | 221,732 | 0.05% | +8,907 |
| JPMORGAN U.S. MOMENTUM FACTOR ETF US MOMENTUM | 10,506 | 10,650 | +144 | 715,984 | 723,348 | 0.15% | +7,364 |
| ISHARES MBS ETF | 25,734 | 25,882 | +148 | 2,450,391 | 2,457,496 | 0.52% | +7,105 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,764 | 1,934 | +170 | 231,137 | 237,457 | 0.05% | +6,320 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 3,267 | 3,349 | +82 | 332,156 | 337,311 | 0.07% | +5,155 |
| VISTRA CORP COM(VST) | 1,326 | 1,452 | +126 | 213,924 | 218,279 | 0.05% | +4,355 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 5,579 | 5,579 | 0 | 253,566 | 257,917 | 0.05% | +4,351 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 6,645 | 6,545 | -100 | 691,506 | 693,835 | 0.15% | +2,329 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB | 509,030 | 512,067 | +3,037 | 10,048,252 | 10,049,320 | 2.12% | +1,068 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 1,982 | 2,090 | +108 | 306,814 | 306,415 | 0.06% | -399 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,746 | 3,894 | +148 | 556,993 | 554,622 | 0.12% | -2,371 |
| ISHARES NATIONAL MUNI BOND ETF | 2,538 | 2,538 | 0 | 271,845 | 269,409 | 0.06% | -2,436 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 2,276 | 2,268 | -8 | 222,707 | 219,542 | 0.05% | -3,165 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 16,390 | 16,390 | 0 | 277,319 | 274,026 | 0.06% | -3,293 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,775 | 2,671 | -104 | 209,346 | 205,961 | 0.04% | -3,385 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 2,697 | 2,687 | -10 | 253,950 | 249,192 | 0.05% | -4,758 |
| INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF BULSHS 2028 MUNI | 16,701 | 16,531 | -170 | 392,474 | 386,746 | 0.08% | -5,728 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,228 | 3,955 | -273 | 231,307 | 224,597 | 0.05% | -6,710 |
| APPLE INC COM(AAPL) | 1,670 | 1,762 | +92 | 453,909 | 447,089 | 0.09% | -6,820 |
| INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF BULSHS 2027 MUNI | 18,302 | 17,952 | -350 | 433,120 | 424,637 | 0.09% | -8,483 |
| ISHARES GOVERNMENT/CREDIT BOND ETF | 3,040 | 2,952 | -88 | 318,288 | 307,510 | 0.06% | -10,778 |
| ISHARES S&P 500 GROWTH ETF | 55,091 | 59,939 | +4,848 | 6,790,517 | 6,779,700 | 1.43% | -10,817 |
| CITIGROUP INC COM NEW(C) | 3,376 | 3,376 | 0 | 393,945 | 382,872 | 0.08% | -11,073 |
| VANGUARD TOTAL STOCK MARKET ETF | 718 | 711 | -7 | 240,883 | 228,053 | 0.05% | -12,830 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 14,815 | 14,620 | -195 | 1,353,795 | 1,339,777 | 0.28% | -14,018 |
| INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF BULSHS 2026 MUNI | 20,286 | 19,596 | -690 | 479,662 | 462,956 | 0.10% | -16,706 |
| JPMORGAN INCOME ETF INCOME ETF | 102,669 | 102,735 | +66 | 4,752,558 | 4,732,987 | 1.00% | -19,571 |
| ISHARES CORE S&P MID-CAP ETF | 65,073 | 63,245 | -1,828 | 4,294,818 | 4,270,935 | 0.90% | -23,883 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 176,557 | 177,225 | +668 | 8,216,985 | 8,186,003 | 1.72% | -30,982 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 7,420 | 7,077 | -343 | 500,331 | 464,888 | 0.10% | -35,443 |
| PALOMAR HLDGS INC COM(PLMR) | 2,335 | 2,335 | 0 | 314,665 | 279,033 | 0.06% | -35,632 |
| ISHARES MSCI EAFE VALUE ETF | 88,790 | 84,741 | -4,049 | 6,340,527 | 6,300,528 | 1.33% | -39,999 |
| 3M CO COM(MMM) | 2,794 | 2,794 | 0 | 447,319 | 405,773 | 0.09% | -41,546 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 784 | 784 | 0 | 590,964 | 547,012 | 0.12% | -43,952 |
| ISHARES CORE S&P 500 ETF | 863 | 836 | -27 | 590,774 | 545,810 | 0.11% | -44,964 |
| ISHARES EUROPE ETF | 27,265 | 26,850 | -415 | 1,870,379 | 1,824,189 | 0.38% | -46,190 |