Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 67,188 | +67,188 | 0 | 3,067 | 0.73% | +3,067 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 98,120 | +98,120 | 0 | 2,475 | 0.59% | +2,475 |
| ASTRAZENECA PLC(AZN) | 0 | 7,028 | +7,028 | 0 | 1,386 | 0.33% | +1,386 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 298,276 | 327,954 | +29,678 | 14,811 | 16,194 | 3.87% | +1,383 |
| ISHARES TR | 3,377 | 5,650 | +2,273 | 2,313 | 3,691 | 0.88% | +1,378 |
| CHEVRON CORPORATION(CVX) | 0 | 27,399 | +27,399 | 0 | 5,669 | 1.35% | +5,669 |
| WORLD GOLD TR(GLDM) | 14,589 | 22,758 | +8,169 | 1,245 | 2,109 | 0.50% | +864 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 143,475 | 159,485 | +16,010 | 7,099 | 7,840 | 1.87% | +741 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 20,726 | 19,400 | -1,326 | 897 | 1,563 | 0.37% | +665 |
| CONOCOPHILLIPS(COP) | 25,659 | 22,878 | -2,781 | 2,402 | 3,020 | 0.72% | +618 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 106,237 | 118,316 | +12,079 | 5,469 | 6,051 | 1.44% | +582 |
| TARGET CORP(TGT) | 39,674 | 36,570 | -3,104 | 3,878 | 4,432 | 1.06% | +554 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 102,596 | 114,439 | +11,843 | 4,929 | 5,461 | 1.30% | +532 |
| EXXON MOBIL CORP | 0 | 11,149 | +11,149 | 0 | 1,892 | 0.45% | +1,892 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 88,215 | 98,201 | +9,986 | 4,390 | 4,862 | 1.16% | +472 |
| EQUINOR ASA(EQNR) | 0 | 10,885 | +10,885 | 0 | 459 | 0.11% | +459 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 87,656 | 96,493 | +8,837 | 4,434 | 4,860 | 1.16% | +427 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 84,976 | 93,481 | +8,505 | 4,326 | 4,748 | 1.13% | +422 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,808 | +5,808 | 0 | 384 | 0.09% | +384 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 83,920 | 92,841 | +8,921 | 3,879 | 4,258 | 1.02% | +379 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 76,360 | 85,529 | +9,169 | 3,827 | 4,205 | 1.00% | +378 |
| EOG RES INC(EOG) | 9,222 | 9,286 | +64 | 968 | 1,342 | 0.32% | +374 |
| SHELL PLC(SHEL) | 0 | 3,848 | +3,848 | 0 | 358 | 0.09% | +358 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 9,243 | +9,243 | 0 | 346 | 0.08% | +346 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,358 | +2,358 | 0 | 341 | 0.08% | +341 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,939 | +3,939 | 0 | 339 | 0.08% | +339 |
| JD.COM INC(JD) | 0 | 11,176 | +11,176 | 0 | 330 | 0.08% | +330 |
| ROSS STORES INC(ROST) | 0 | 1,490 | +1,490 | 0 | 323 | 0.08% | +323 |
| HUMANA INC(HUM) | 0 | 1,856 | +1,856 | 0 | 322 | 0.08% | +322 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 10,525 | +10,525 | 0 | 321 | 0.08% | +321 |
| SK TELECOM CO LTD(SKM) | 0 | 10,607 | +10,607 | 0 | 311 | 0.07% | +311 |
| LINDE PLC(LIN) | 0 | 616 | +616 | 0 | 305 | 0.07% | +305 |
| VODAFONE GROUP PLC(VOD) | 0 | 20,161 | +20,161 | 0 | 303 | 0.07% | +303 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,152 | +3,152 | 0 | 299 | 0.07% | +299 |
| ALPHABET INC(GOOG) | 4,321 | 5,731 | +1,410 | 1,352 | 1,648 | 0.39% | +296 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,852 | +2,852 | 0 | 293 | 0.07% | +293 |
| ASML HLDG NV N Y REGISTRY SHS | 1,021 | 1,047 | +26 | 1,092 | 1,383 | 0.33% | +291 |
| NOVARTIS AG(NVS) | 0 | 1,895 | +1,895 | 0 | 289 | 0.07% | +289 |
| UBS GROUP AG(UBS) | 0 | 7,404 | +7,404 | 0 | 289 | 0.07% | +289 |
| QUANTA SVCS INC | 0 | 4,626 | +4,626 | 0 | 2,540 | 0.61% | +2,540 |
| NATIONAL GRID PLC(NGG) | 0 | 3,379 | +3,379 | 0 | 286 | 0.07% | +286 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,459 | +3,459 | 0 | 285 | 0.07% | +285 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,141 | +3,141 | 0 | 285 | 0.07% | +285 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,076 | +2,076 | 0 | 285 | 0.07% | +285 |
| ROYAL BK CDA(RY) | 0 | 1,745 | +1,745 | 0 | 282 | 0.07% | +282 |
| NETFLIX INC.(NFLX) | 0 | 33,493 | +33,493 | 0 | 3,220 | 0.77% | +3,220 |
| NATWEST GROUP PLC(NWG) | 0 | 18,844 | +18,844 | 0 | 281 | 0.07% | +281 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,098 | +2,098 | 0 | 280 | 0.07% | +280 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 55,552 | +55,552 | 0 | 279 | 0.07% | +279 |
| CLEAN HARBORS INC(CLH) | 0 | 971 | +971 | 0 | 278 | 0.07% | +278 |
| PRUDENTIAL PLC(PUK) | 0 | 9,741 | +9,741 | 0 | 277 | 0.07% | +277 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 819 | +819 | 0 | 277 | 0.07% | +277 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,319 | +1,319 | 0 | 276 | 0.07% | +276 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 16,170 | +16,170 | 0 | 274 | 0.07% | +274 |
| KB FINL GROUP INC(KB) | 0 | 2,749 | +2,749 | 0 | 274 | 0.07% | +274 |
| ING GROEP N.V.(ING) | 0 | 10,428 | +10,428 | 0 | 272 | 0.06% | +272 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,328 | +1,328 | 0 | 272 | 0.06% | +272 |
| COOPER COS INC(COO) | 0 | 3,791 | +3,791 | 0 | 271 | 0.06% | +271 |
| NOMURA HLDGS INC(NMR) | 0 | 33,750 | +33,750 | 0 | 266 | 0.06% | +266 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 13,444 | +13,444 | 0 | 266 | 0.06% | +266 |
| ORIX CORP(IX) | 0 | 8,827 | +8,827 | 0 | 265 | 0.06% | +265 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,710 | +2,710 | 0 | 264 | 0.06% | +264 |
| IRON MTN INC DEL(IRM) | 0 | 2,516 | +2,516 | 0 | 257 | 0.06% | +257 |
| AFFILIATED MANAGERS GROUP | 0 | 927 | +927 | 0 | 257 | 0.06% | +257 |
| BARCLAYS PLC | 0 | 12,022 | +12,022 | 0 | 254 | 0.06% | +254 |
| AMCOR PLC COM NEW | 0 | 6,388 | +6,388 | 0 | 254 | 0.06% | +254 |
| EMBRAER S.A.(EMBJ) | 0 | 4,261 | +4,261 | 0 | 253 | 0.06% | +253 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 31,839 | +31,839 | 0 | 253 | 0.06% | +253 |
| CRH PLC ORD | 0 | 2,395 | +2,395 | 0 | 252 | 0.06% | +252 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 8,446 | +8,446 | 0 | 252 | 0.06% | +252 |
| FLUOR CORP(FLR) | 0 | 5,315 | +5,315 | 0 | 248 | 0.06% | +248 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,528 | +5,528 | 0 | 247 | 0.06% | +247 |
| BAKER HUGHES COMPANY(BKR) | 0 | 35,929 | +35,929 | 0 | 2,193 | 0.52% | +2,193 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,328 | +2,328 | 0 | 244 | 0.06% | +244 |
| UNILEVER PLC(UL) | 0 | 4,240 | +4,240 | 0 | 242 | 0.06% | +242 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,592 | +2,592 | 0 | 239 | 0.06% | +239 |
| EXPAND ENERGY CORPORATION(EXE) | 3,255 | 5,425 | +2,170 | 359 | 596 | 0.14% | +236 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,882 | +1,882 | 0 | 236 | 0.06% | +236 |
| CUBESMART(CUBE) | 0 | 6,314 | +6,314 | 0 | 231 | 0.06% | +231 |
| DOVER CORP(DOV) | 0 | 1,093 | +1,093 | 0 | 228 | 0.05% | +228 |
| TEXTRON INC(TXT) | 0 | 2,601 | +2,601 | 0 | 228 | 0.05% | +228 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 735 | +735 | 0 | 223 | 0.05% | +223 |
| TIDAL TRUST II ROUNDHILL GENER | 56,365 | 57,330 | +965 | 3,323 | 3,546 | 0.85% | +223 |
| ROCKWELL AUTOMATION INC(ROK) | 3,765 | 4,700 | +935 | 1,465 | 1,687 | 0.40% | +222 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 21,020 | +21,020 | 0 | 221 | 0.05% | +221 |
| COTERRA ENERGY INC | 0 | 6,184 | +6,184 | 0 | 217 | 0.05% | +217 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,036 | +13,036 | 0 | 3,187 | 0.76% | +3,187 |
| AGCO CORP | 0 | 1,840 | +1,840 | 0 | 213 | 0.05% | +213 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,055 | +1,055 | 0 | 208 | 0.05% | +208 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,174 | +3,174 | 0 | 205 | 0.05% | +205 |
| KINDER MORGAN INC DEL(KMI) | 0 | 35,850 | +35,850 | 0 | 1,202 | 0.29% | +1,202 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,411 | +7,411 | 0 | 204 | 0.05% | +204 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 15,889 | +15,889 | 0 | 1,862 | 0.44% | +1,862 |
| LAM RESEARCH CORP(LRCX) | 0 | 14,519 | +14,519 | 0 | 3,102 | 0.74% | +3,102 |
| EDISON INTL(EIX) | 20,048 | 19,055 | -993 | 1,203 | 1,394 | 0.33% | +191 |
| NEXTERA ENERGY INC(NEE) | 0 | 22,651 | +22,651 | 0 | 2,104 | 0.50% | +2,104 |
| ULTA BEAUTY INC(ULTA) | 686 | 1,134 | +448 | 415 | 593 | 0.14% | +178 |
| EQUINIX INC(EQIX) | 0 | 2,048 | +2,048 | 0 | 2,008 | 0.48% | +2,008 |
| AMERICAN ELEC PWR CO INC | 0 | 8,505 | +8,505 | 0 | 1,115 | 0.27% | +1,115 |
| ALTRIA GROUP INC(MO) | 0 | 17,567 | +17,567 | 0 | 1,159 | 0.28% | +1,159 |