Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES NATIONAL MUNI BOND ETF | 81,472 | 260,793 | +179,321 | 8,726 | 27,683 | 20.54% | +18,957 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 125,775 | +125,775 | 0 | 6,280 | 4.66% | +6,280 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 52,916 | 247,033 | +194,117 | 1,218 | 5,660 | 4.20% | +4,441 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 0 | 95,737 | +95,737 | 0 | 4,272 | 3.17% | +4,272 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 206,076 | 267,471 | +61,395 | 9,591 | 12,354 | 9.17% | +2,764 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 4,994 | 15,688 | +10,694 | 511 | 1,623 | 1.20% | +1,111 |
| ISHARES MBS ETF | 33,552 | 43,228 | +9,676 | 3,195 | 4,104 | 3.05% | +910 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 11,218 | 17,636 | +6,418 | 1,007 | 1,570 | 1.16% | +563 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 35,963 | 45,613 | +9,650 | 1,799 | 2,282 | 1.69% | +484 |
| VANGUARD VALUE ETF | 0 | 1,671 | +1,671 | 0 | 328 | 0.24% | +328 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 3,410 | 3,410 | 0 | 552 | 854 | 0.63% | +302 |
| CATERPILLAR INC COM(CAT) | 0 | 344 | +344 | 0 | 244 | 0.18% | +244 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,303 | +3,303 | 0 | 218 | 0.16% | +218 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 6,350 | +6,350 | 0 | 208 | 0.15% | +208 |
| EXXON MOBIL CORP COM | 2,489 | 2,541 | +52 | 300 | 431 | 0.32% | +132 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN(CEF) | 62,274 | 61,707 | -567 | 2,852 | 2,945 | 2.19% | +93 |
| FTAI AVIATION LTD SHS(FTAI) | 1,790 | 1,790 | 0 | 352 | 439 | 0.33% | +86 |
| VANGUARD SMALL-CAP ETF | 1,140 | 1,398 | +258 | 294 | 366 | 0.27% | +72 |
| ISHARES MSCI EAFE GROWTH ETF | 2,060 | 2,691 | +631 | 235 | 300 | 0.22% | +65 |
| JOHNSON & JOHNSON COM(JNJ) | 1,151 | 1,185 | +34 | 238 | 290 | 0.21% | +51 |
| PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 | 10,870 | 11,875 | +1,005 | 511 | 554 | 0.41% | +43 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 2,613 | 2,613 | 0 | 318 | 355 | 0.26% | +37 |
| FRANKLIN INCOME EQUITY FOCUS ETF INCOME EQT FOCUS | 8,272 | 8,267 | -5 | 505 | 534 | 0.40% | +29 |
| CLOUDFLARE INC CL A COM(NET) | 3,192 | 3,160 | -32 | 629 | 652 | 0.48% | +23 |
| VANGUARD MID-CAP VALUE ETF | 2,495 | 2,495 | 0 | 443 | 460 | 0.34% | +17 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 6,590 | 6,590 | 0 | 471 | 484 | 0.36% | +14 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 4,014 | 4,206 | +192 | 230 | 238 | 0.18% | +9 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,621 | 1,621 | 0 | 233 | 240 | 0.18% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 5,477 | 5,477 | 0 | 490 | 496 | 0.37% | +6 |
| MCDONALDS CORP COM(MCD) | 837 | 837 | 0 | 256 | 260 | 0.19% | +4 |
| RTX CORPORATION COM(RTX) | 1,224 | 1,174 | -50 | 224 | 226 | 0.17% | +2 |
| PROCTER & GAMBLE CO COM(PG) | 1,763 | 1,746 | -17 | 253 | 252 | 0.19% | -0 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 82 | 0 | -82 | 3 | 0 | — | -3 |
| VANGUARD MID-CAP ETF | 745 | 727 | -18 | 216 | 209 | 0.15% | -7 |
| SCHWAB U.S. BROAD MARKET ETF | 12,771 | 12,768 | -3 | 335 | 320 | 0.24% | -15 |
| ARK INNOVATION ETF INNOVATION ETF | 2,940 | 3,120 | +180 | 226 | 211 | 0.16% | -15 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 3,690 | 3,690 | 0 | 280 | 260 | 0.19% | -20 |
| AMPHENOL CORP CL A | 2,554 | 2,554 | 0 | 345 | 323 | 0.24% | -22 |
| CISCO SYS INC COM(CSCO) | 3,539 | 3,064 | -475 | 273 | 238 | 0.18% | -35 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,082 | 0 | -11,082 | 42 | 0 | — | -42 |
| GE AEROSPACE COM NEW(GE) | 1,280 | 1,215 | -65 | 394 | 345 | 0.26% | -49 |
| TALEN ENERGY CORP COM(TLN) | 910 | 910 | 0 | 341 | 290 | 0.22% | -51 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 8,358 | 7,491 | -867 | 823 | 763 | 0.57% | -61 |
| ARTIVION INC COM(AORT) | 7,395 | 7,395 | 0 | 337 | 271 | 0.20% | -66 |
| PROSHARES ULTRA S&P 500 PSHS ULT S&P 500 | 12,760 | 12,760 | 0 | 739 | 662 | 0.49% | -77 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,838 | 2,762 | -76 | 891 | 792 | 0.59% | -98 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,355 | 1,355 | 0 | 479 | 378 | 0.28% | -100 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,034 | 756 | -278 | 347 | 243 | 0.18% | -104 |
| PROSHARES ULTRA QQQ PSHS ULTRA QQQ | 13,838 | 13,838 | 0 | 974 | 844 | 0.63% | -130 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 45,619 | 43,835 | -1,784 | 2,407 | 2,276 | 1.69% | -131 |
| NUVEEN CHURCHILL DIRECT LENDIN COM SHS(NCDL) | 10,851 | 0 | -10,851 | 145 | 0 | — | -145 |
| MASTERCARD INCORPORATED CL A(MA) | 821 | 575 | -246 | 469 | 287 | 0.21% | -181 |
| SERVICENOW INC COM(NOW) | 3,650 | 3,585 | -65 | 559 | 375 | 0.28% | -184 |
| FIRST BUSINESS FINL SVCS INC W COM(FBIZ) | 3,700 | 0 | -3,700 | 201 | 0 | — | -201 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 739 | 459 | -280 | 428 | 226 | 0.17% | -203 |
| ROSS STORES INC COM(ROST) | 1,125 | 0 | -1,125 | 203 | 0 | — | -203 |
| NOVO-NORDISK A S ADR(NVO) | 4,101 | 0 | -4,101 | 209 | 0 | — | -209 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 776 | 0 | -776 | 214 | 0 | — | -214 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 460 | 0 | -460 | 216 | 0 | — | -216 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 3,029 | 0 | -3,029 | 223 | 0 | — | -223 |
| RENTOKIL INITIAL PLC SPONSORED ADR(RTO) | 7,754 | 0 | -7,754 | 228 | 0 | — | -228 |
| COINSHARES BITCOIN MINING ETF COINSHARES BITCN | 25,178 | 21,083 | -4,095 | 964 | 734 | 0.54% | -229 |
| HEICO CORP NEW CL A | 929 | 0 | -929 | 235 | 0 | — | -235 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 262 | 0 | -262 | 237 | 0 | — | -237 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 995 | 543 | -452 | 500 | 260 | 0.19% | -240 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 478 | 0 | -478 | 244 | 0 | — | -244 |
| WABTEC COM(WAB) | 1,172 | 0 | -1,172 | 250 | 0 | — | -250 |
| ORACLE CORP COM(ORCL) | 1,303 | 0 | -1,303 | 254 | 0 | — | -254 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 783 | 0 | -783 | 274 | 0 | — | -274 |
| HOULIHAN LOKEY INC CL A(HLI) | 1,651 | 0 | -1,651 | 288 | 0 | — | -288 |
| HUMANA INC COM(HUM) | 1,124 | 0 | -1,124 | 288 | 0 | — | -288 |
| SNOWFLAKE INC COM SHS(SNOW) | 1,328 | 0 | -1,328 | 291 | 0 | — | -291 |
| CENTRUS ENERGY CORP CL A(LEU) | 4,290 | 4,290 | 0 | 1,041 | 745 | 0.55% | -297 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,975 | 1,531 | -1,444 | 639 | 335 | 0.25% | -304 |
| CIENA CORP COM NEW(CIEN) | 4,638 | 2,003 | -2,635 | 1,085 | 778 | 0.58% | -307 |
| WALMART INC COM(WMT) | 2,760 | 0 | -2,760 | 307 | 0 | — | -307 |
| UNILEVER PLC SPON ADR NEW(UL) | 4,729 | 0 | -4,729 | 309 | 0 | — | -309 |
| AMETEK INC COM | 1,517 | 0 | -1,517 | 311 | 0 | — | -311 |
| ELI LILLY & CO COM(LLY) | 305 | 0 | -305 | 328 | 0 | — | -328 |
| HOWMET AEROSPACE INC COM(HWM) | 4,333 | 2,372 | -1,961 | 888 | 547 | 0.41% | -342 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 13,355 | 0 | -13,355 | 342 | 0 | — | -342 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 2,554 | 1,156 | -1,398 | 639 | 277 | 0.21% | -362 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 577 | 189 | -388 | 617 | 250 | 0.19% | -368 |
| INTUIT COM(INTU) | 560 | 0 | -560 | 371 | 0 | — | -371 |
| WELLS FARGO & CO COM(WFC) | 4,155 | 0 | -4,155 | 387 | 0 | — | -387 |
| AIR PRODS & CHEMS INC COM | 1,596 | 0 | -1,596 | 394 | 0 | — | -394 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 1,902 | 0 | -1,902 | 398 | 0 | — | -398 |
| WESCO INTL INC COM(WCC) | 1,753 | 0 | -1,753 | 429 | 0 | — | -429 |
| JOHNSON CTLS INTL PLC SHS SHS | 5,876 | 2,085 | -3,791 | 704 | 273 | 0.20% | -431 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 22,117 | 9,186 | -12,931 | 736 | 303 | 0.22% | -434 |
| ROCKET LAB CORP COM(RKLB) | 6,360 | 0 | -6,360 | 444 | 0 | — | -444 |
| TESLA INC COM(TSLA) | 3,357 | 2,857 | -500 | 1,510 | 1,062 | 0.79% | -448 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 5,029 | 0 | -5,029 | 456 | 0 | — | -456 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 3,120 | 0 | -3,120 | 457 | 0 | — | -457 |
| MEDTRONIC PLC SHS(MDT) | 4,801 | 0 | -4,801 | 461 | 0 | — | -461 |
| ISHARES GOLD TRUST(IAU) | 16,053 | 9,276 | -6,777 | 1,303 | 818 | 0.61% | -485 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 21,814 | 9,629 | -12,185 | 841 | 349 | 0.26% | -492 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 8,776 | 0 | -8,776 | 497 | 0 | — | -497 |
| CHEVRON CORP NEW COM(CVX) | 3,338 | 0 | -3,338 | 509 | 0 | — | -509 |
| JPMORGAN CHASE & CO COM(JPM) | 3,955 | 2,570 | -1,385 | 1,274 | 756 | 0.56% | -518 |