Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 177,793 | +177,793 | 0 | 5,717 | 1.80% | +5,717 |
| ISHARES MSCI ACWI EX U.S. ETF | 0 | 71,142 | +71,142 | 0 | 4,871 | 1.53% | +4,871 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 90,822 | +90,822 | 0 | 3,729 | 1.18% | +3,729 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 0 | 78,048 | +78,048 | 0 | 1,788 | 0.56% | +1,788 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 27,380 | +27,380 | 0 | 1,367 | 0.43% | +1,367 |
| CHEVRON CORPORATION COM(CVX) | 16,761 | 17,782 | +1,021 | 2,555 | 3,679 | 1.16% | +1,124 |
| ISHARES CORE S&P 500 ETF | 11,507 | 13,661 | +2,154 | 7,882 | 8,923 | 2.81% | +1,041 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 37,507 | +37,507 | 0 | 2,657 | 0.84% | +2,657 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 38,821 | 56,437 | +17,616 | 1,807 | 2,607 | 0.82% | +800 |
| CATERPILLAR INC COM(CAT) | 5,818 | 5,616 | -202 | 3,333 | 3,979 | 1.25% | +646 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 120,373 | 139,798 | +19,425 | 4,008 | 4,606 | 1.45% | +598 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 48,663 | +48,663 | 0 | 2,443 | 0.77% | +2,443 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 4,642 | 8,905 | +4,263 | 825 | 1,303 | 0.41% | +477 |
| CELANESE CORP DEL COM(CE) | 10,987 | 14,180 | +3,193 | 465 | 933 | 0.29% | +468 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 17,660 | +17,660 | 0 | 1,967 | 0.62% | +1,967 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,014 | 2,793 | +779 | 391 | 793 | 0.25% | +401 |
| COCA COLA CO COM(KO) | 55,617 | 56,252 | +635 | 3,888 | 4,278 | 1.35% | +390 |
| QUANTA SVCS INC COM | 1,546 | 1,887 | +341 | 653 | 1,036 | 0.33% | +383 |
| ISHARES S&P 500 VALUE ETF | 46,861 | 48,851 | +1,990 | 9,938 | 10,315 | 3.25% | +377 |
| HONEYWELL INTL INC COM(HON) | 10,398 | 10,537 | +139 | 2,029 | 2,382 | 0.75% | +353 |
| MICRON TECHNOLOGY INC COM(MU) | 2,121 | 2,802 | +681 | 605 | 947 | 0.30% | +341 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 37,102 | 39,677 | +2,575 | 2,858 | 3,197 | 1.01% | +340 |
| VIRTU FINL INC CL A(VIRT) | 12,573 | 16,971 | +4,398 | 419 | 746 | 0.24% | +327 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 13,313 | +13,313 | 0 | 3,254 | 1.03% | +3,254 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 218,868 | 233,517 | +14,649 | 17,558 | 17,873 | 5.63% | +316 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 33,315 | 47,176 | +13,861 | 299 | 605 | 0.19% | +305 |
| DEERE & CO COM(DE) | 1,238 | 1,542 | +304 | 576 | 869 | 0.27% | +293 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,134 | 3,867 | +733 | 537 | 826 | 0.26% | +290 |
| WALMART INC COM(WMT) | 33,242 | 32,044 | -1,198 | 3,703 | 3,982 | 1.25% | +279 |
| EQUITY LIFESTYLE PROPERTIES COM(ELS) | 0 | 4,253 | +4,253 | 0 | 265 | 0.08% | +265 |
| STARBUCKS CORP COM(SBUX) | 7,538 | 9,681 | +2,143 | 635 | 867 | 0.27% | +233 |
| GLOBAL PMTS INC COM(GPN) | 0 | 3,324 | +3,324 | 0 | 224 | 0.07% | +224 |
| CONSTELLATION BRANDS INC CL A(STZ) | 3,997 | 5,164 | +1,167 | 551 | 775 | 0.24% | +223 |
| MERCK & CO INC COM(MRK) | 22,083 | 21,055 | -1,028 | 2,324 | 2,533 | 0.80% | +208 |
| MPLX LP COM UNIT REP LTD(MPLX) | 8,207 | 11,244 | +3,037 | 438 | 642 | 0.20% | +204 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 13,316 | 18,421 | +5,105 | 463 | 665 | 0.21% | +203 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,505 | 3,596 | +1,091 | 536 | 731 | 0.23% | +195 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 1,470 | 1,820 | +350 | 500 | 691 | 0.22% | +192 |
| COMFORT SYS USA INC COM(FIX) | 0 | 411 | +411 | 0 | 567 | 0.18% | +567 |
| SMUCKER J M CO COM NEW(SJM) | 7,015 | 8,999 | +1,984 | 686 | 868 | 0.27% | +182 |
| HCA HEALTHCARE INC COM(HCA) | 989 | 1,358 | +369 | 462 | 643 | 0.20% | +181 |
| INVESCO S&P 500 MOMENTUM ETF | 52,897 | 57,785 | +4,888 | 4,528 | 4,706 | 1.48% | +178 |
| ARCOSA INC COM | 4,517 | 6,200 | +1,683 | 480 | 658 | 0.21% | +178 |
| PROLOGIS INC. COM(PLD) | 3,967 | 5,174 | +1,207 | 506 | 684 | 0.22% | +177 |
| CACI INTL INC CL A(CACI) | 821 | 1,131 | +310 | 438 | 615 | 0.19% | +177 |
| ISHARES NATIONAL MUNI BOND ETF | 24,931 | 26,759 | +1,828 | 2,670 | 2,840 | 0.90% | +170 |
| BLOCK INC CL A(XYZ) | 6,172 | 9,371 | +3,199 | 402 | 564 | 0.18% | +162 |
| DOW HLDGS INC COM(DOW) | 0 | 8,860 | +8,860 | 0 | 369 | 0.12% | +369 |
| EXXON MOBIL CORP COM | 0 | 4,514 | +4,514 | 0 | 766 | 0.24% | +766 |
| UBER TECHNOLOGIES INC COM(UBER) | 4,760 | 7,531 | +2,771 | 389 | 542 | 0.17% | +153 |
| TESLA INC COM(TSLA) | 1,737 | 2,505 | +768 | 781 | 931 | 0.29% | +150 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 1,661 | +1,661 | 0 | 416 | 0.13% | +416 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 26,027 | +26,027 | 0 | 4,992 | 1.57% | +4,992 |
| CASEYS GEN STORES INC COM(CASY) | 0 | 1,594 | +1,594 | 0 | 1,160 | 0.37% | +1,160 |
| ARCHER DANIELS MIDLAND CO COM | 0 | 7,419 | +7,419 | 0 | 539 | 0.17% | +539 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 5,976 | 8,462 | +2,486 | 490 | 602 | 0.19% | +112 |
| CBRE GROUP INC CL A(CBRE) | 2,846 | 4,191 | +1,345 | 458 | 568 | 0.18% | +110 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 1,585 | +1,585 | 0 | 460 | 0.15% | +460 |
| VERSANT MEDIA GROUP INC COM CL A(VSNT) | 0 | 2,891 | +2,891 | 0 | 107 | 0.03% | +107 |
| VOYAGER TECHNOLOGIES INC COM CL A(VOYG) | 0 | 4,543 | +4,543 | 0 | 106 | 0.03% | +106 |
| CIENA CORP COM NEW(CIEN) | 0 | 272 | +272 | 0 | 106 | 0.03% | +106 |
| BARRICK MNG CORP COM SHS(B) | 0 | 3,306 | +3,306 | 0 | 135 | 0.04% | +135 |
| HIMS & HERS HEALTH INC COM CL A(HIMS) | 0 | 5,000 | +5,000 | 0 | 104 | 0.03% | +104 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,848 | 3,081 | +233 | 2,503 | 2,606 | 0.82% | +103 |
| BANK OF AMER CORP COM | 10,350 | 13,732 | +3,382 | 569 | 669 | 0.21% | +100 |
| ADOBE INC COM(ADBE) | 1,710 | 2,868 | +1,158 | 598 | 697 | 0.22% | +99 |
| GE VERNOVA INC COM(GEV) | 0 | 294 | +294 | 0 | 257 | 0.08% | +257 |
| SCHWAB US AGGREGATE BOND ETF | 100,623 | 105,285 | +4,662 | 2,352 | 2,445 | 0.77% | +93 |
| ADVANCED ENERGY INDS COM | 0 | 286 | +286 | 0 | 92 | 0.03% | +92 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 190,549 | 200,701 | +10,152 | 11,587 | 11,677 | 3.68% | +90 |
| SOLVENTUM CORP COM SHS(SOLV) | 5,621 | 8,161 | +2,540 | 445 | 533 | 0.17% | +87 |
| COHERENT CORP COM(COHR) | 0 | 348 | +348 | 0 | 83 | 0.03% | +83 |
| TARGET CORP COM(TGT) | 0 | 3,217 | +3,217 | 0 | 390 | 0.12% | +390 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 19,440 | 20,953 | +1,513 | 972 | 1,048 | 0.33% | +76 |
| GALAXY DIGITAL INC. CL A(GLXY) | 0 | 4,000 | +4,000 | 0 | 74 | 0.02% | +74 |
| AXON ENTERPRISE INC COM(AXON) | 704 | 1,115 | +411 | 400 | 474 | 0.15% | +74 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 0 | 887 | +887 | 0 | 350 | 0.11% | +350 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 21,286 | +21,286 | 0 | 3,075 | 0.97% | +3,075 |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF INVSCO BLSH 26 | 0 | 3,014 | +3,014 | 0 | 70 | 0.02% | +70 |
| MARATHON PETE CORP COM(MPC) | 0 | 760 | +760 | 0 | 186 | 0.06% | +186 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,716 | 4,256 | +1,540 | 437 | 505 | 0.16% | +68 |
| AGNICO EAGLE MINES LTD COM(AEM) | 0 | 1,957 | +1,957 | 0 | 397 | 0.13% | +397 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 3,939 | +3,939 | 0 | 446 | 0.14% | +446 |
| EMCOR GROUP INC COM(EME) | 0 | 475 | +475 | 0 | 351 | 0.11% | +351 |
| CARDINAL HEALTH INC COM(CAH) | 0 | 2,457 | +2,457 | 0 | 519 | 0.16% | +519 |
| HOME DEPOT INC COM(HD) | 6,160 | 6,632 | +472 | 2,120 | 2,181 | 0.69% | +62 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 3,515 | +3,515 | 0 | 339 | 0.11% | +339 |
| ISHARES SILVER TRUST(SLV) | 13,013 | 13,181 | +168 | 838 | 898 | 0.28% | +60 |
| DAVITA INC COM(DVA) | 0 | 1,016 | +1,016 | 0 | 156 | 0.05% | +156 |
| HORMEL FOODS CORP COM(HRL) | 0 | 14,635 | +14,635 | 0 | 331 | 0.10% | +331 |
| ISHARES MBS ETF | 16,528 | 17,131 | +603 | 1,574 | 1,627 | 0.51% | +53 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 1,913 | +1,913 | 0 | 91 | 0.03% | +91 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 2,043 | 3,125 | +1,082 | 456 | 508 | 0.16% | +52 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 83,315 | 83,872 | +557 | 707 | 758 | 0.24% | +51 |
| ELBIT SYS LTD ORD(ESLT) | 0 | 169 | +169 | 0 | 143 | 0.05% | +143 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 0 | 3,744 | +3,744 | 0 | 87 | 0.03% | +87 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 356 | 376 | +20 | 98 | 147 | 0.05% | +49 |
| TRAVELERS COMPANIES INC COM(TRV) | 5,946 | 6,082 | +136 | 1,725 | 1,774 | 0.56% | +49 |
| ATMOS ENERGY CORP COM(ATO) | 0 | 2,384 | +2,384 | 0 | 440 | 0.14% | +440 |
| TERADYNE INC COM(TER) | 0 | 420 | +420 | 0 | 125 | 0.04% | +125 |