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 | 111,193 | +111,193 | 0 | 5,076 | 1.92% | +5,076 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 0 | 203,658 | +203,658 | 0 | 10,057 | 3.81% | +10,057 |
| SSGA ACTIVE TR STATE STREET IG | 0 | 59,442 | +59,442 | 0 | 1,499 | 0.57% | +1,499 |
| BONDBLOXX ETF TRUST BLOOMBERG FVE YR | 76,432 | 99,566 | +23,134 | 3,782 | 4,895 | 1.85% | +1,113 |
| BONDBLOXX ETF TRUST BBB RATED 1 5 YE | 56,261 | 73,575 | +17,314 | 2,896 | 3,763 | 1.43% | +867 |
| BONDBLOXX ETF TRUST BLOOMBERG SEVEN | 54,220 | 70,944 | +16,724 | 2,605 | 3,385 | 1.28% | +781 |
| ASTRAZENECA PLC(AZN) | 0 | 3,868 | +3,868 | 0 | 763 | 0.29% | +763 |
| BONDBLOXX ETF TRUST BLOOMBERG THREE | 46,364 | 60,912 | +14,548 | 2,307 | 3,016 | 1.14% | +709 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 16,050 | +16,050 | 0 | 601 | 0.23% | +601 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 39,892 | 52,730 | +12,838 | 1,999 | 2,593 | 0.98% | +593 |
| DOUBLELINE ETF TRUST ASSE BA SECS ETF | 61,245 | 72,812 | +11,567 | 3,118 | 3,698 | 1.40% | +580 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 79,022 | +79,022 | 0 | 3,980 | 1.51% | +3,980 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 45,295 | 57,064 | +11,769 | 2,094 | 2,617 | 0.99% | +523 |
| PROCTER & GAMBLE CO(PG) | 0 | 21,732 | +21,732 | 0 | 3,139 | 1.19% | +3,139 |
| WORLD GOLD TR(GLDM) | 26,480 | 28,995 | +2,515 | 2,261 | 2,688 | 1.02% | +427 |
| EQUINOR ASA(EQNR) | 0 | 10,039 | +10,039 | 0 | 424 | 0.16% | +424 |
| ISHARES TR | 8,583 | 12,484 | +3,901 | 919 | 1,325 | 0.50% | +406 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,619 | +5,619 | 0 | 371 | 0.14% | +371 |
| SHELL PLC(SHEL) | 0 | 3,649 | +3,649 | 0 | 339 | 0.13% | +339 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 2,342 | +2,342 | 0 | 339 | 0.13% | +339 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,914 | +3,914 | 0 | 337 | 0.13% | +337 |
| AMERICAN CENTY ETF TR | 10,825 | 13,829 | +3,004 | 1,210 | 1,538 | 0.58% | +327 |
| HUMANA INC(HUM) | 0 | 1,836 | +1,836 | 0 | 318 | 0.12% | +318 |
| JD.COM INC(JD) | 0 | 10,500 | +10,500 | 0 | 310 | 0.12% | +310 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQ | 0 | 6,906 | +6,906 | 0 | 304 | 0.11% | +304 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 9,899 | +9,899 | 0 | 302 | 0.11% | +302 |
| LINDE PLC(LIN) | 0 | 597 | +597 | 0 | 296 | 0.11% | +296 |
| SK TELECOM CO LTD(SKM) | 0 | 9,996 | +9,996 | 0 | 293 | 0.11% | +293 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,014 | +3,014 | 0 | 286 | 0.11% | +286 |
| VODAFONE GROUP PLC(VOD) | 0 | 18,917 | +18,917 | 0 | 284 | 0.11% | +284 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,722 | +2,722 | 0 | 280 | 0.11% | +280 |
| NOVARTIS AG(NVS) | 0 | 1,828 | +1,828 | 0 | 279 | 0.11% | +279 |
| CLEAN HARBORS INC(CLH) | 0 | 964 | +964 | 0 | 276 | 0.10% | +276 |
| NATIONAL GRID PLC(NGG) | 0 | 3,230 | +3,230 | 0 | 273 | 0.10% | +273 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,990 | +1,990 | 0 | 273 | 0.10% | +273 |
| UBS GROUP AG(UBS) | 0 | 6,981 | +6,981 | 0 | 273 | 0.10% | +273 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,333 | +1,333 | 0 | 273 | 0.10% | +273 |
| ROYAL BK CDA(RY) | 0 | 1,680 | +1,680 | 0 | 272 | 0.10% | +272 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,997 | +2,997 | 0 | 272 | 0.10% | +272 |
| HSBC HLDGS PLC(HSBC) | 0 | 3,283 | +3,283 | 0 | 271 | 0.10% | +271 |
| ISHARES TR | 345 | 775 | +430 | 236 | 506 | 0.19% | +270 |
| COOPER COS INC(COO) | 0 | 3,770 | +3,770 | 0 | 270 | 0.10% | +270 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,286 | +1,286 | 0 | 269 | 0.10% | +269 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 2,013 | +2,013 | 0 | 269 | 0.10% | +269 |
| KB FINL GROUP INC(KB) | 0 | 2,650 | +2,650 | 0 | 264 | 0.10% | +264 |
| NATWEST GROUP PLC(NWG) | 0 | 17,690 | +17,690 | 0 | 264 | 0.10% | +264 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 776 | +776 | 0 | 262 | 0.10% | +262 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 52,001 | +52,001 | 0 | 262 | 0.10% | +262 |
| PRUDENTIAL PLC(PUK) | 0 | 9,170 | +9,170 | 0 | 261 | 0.10% | +261 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 15,211 | +15,211 | 0 | 258 | 0.10% | +258 |
| ING GROEP N.V.(ING) | 0 | 9,831 | +9,831 | 0 | 256 | 0.10% | +256 |
| ROCKWELL AUTOMATION INC(ROK) | 1,230 | 2,047 | +817 | 479 | 735 | 0.28% | +256 |
| IRON MTN INC DEL(IRM) | 0 | 2,490 | +2,490 | 0 | 254 | 0.10% | +254 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,596 | +2,596 | 0 | 253 | 0.10% | +253 |
| AFFILIATED MANAGERS GROUP | 0 | 911 | +911 | 0 | 252 | 0.10% | +252 |
| NOMURA HLDGS INC(NMR) | 0 | 31,701 | +31,701 | 0 | 250 | 0.09% | +250 |
| ORIX CORP(IX) | 0 | 8,322 | +8,322 | 0 | 250 | 0.09% | +250 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 12,634 | +12,634 | 0 | 250 | 0.09% | +250 |
| FLUOR CORP(FLR) | 0 | 5,239 | +5,239 | 0 | 244 | 0.09% | +244 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 5,454 | +5,454 | 0 | 244 | 0.09% | +244 |
| CRH PLC ORD | 0 | 2,304 | +2,304 | 0 | 242 | 0.09% | +242 |
| EMBRAER S.A.(EMBJ) | 0 | 4,076 | +4,076 | 0 | 242 | 0.09% | +242 |
| AMCOR PLC COM NEW | 0 | 6,050 | +6,050 | 0 | 240 | 0.09% | +240 |
| ASML HLDG NV N Y REGISTRY SHS | 435 | 534 | +99 | 465 | 705 | 0.27% | +240 |
| BARCLAYS PLC | 0 | 11,333 | +11,333 | 0 | 240 | 0.09% | +240 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,602 | +2,602 | 0 | 240 | 0.09% | +240 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 30,052 | +30,052 | 0 | 239 | 0.09% | +239 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 7,982 | +7,982 | 0 | 238 | 0.09% | +238 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 2,264 | +2,264 | 0 | 237 | 0.09% | +237 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 9,812 | 8,180 | -1,632 | 425 | 659 | 0.25% | +234 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 762 | +762 | 0 | 232 | 0.09% | +232 |
| ULTA BEAUTY INC(ULTA) | 0 | 441 | +441 | 0 | 231 | 0.09% | +231 |
| UNILEVER PLC(UL) | 0 | 4,037 | +4,037 | 0 | 230 | 0.09% | +230 |
| DOVER CORP(DOV) | 0 | 1,094 | +1,094 | 0 | 228 | 0.09% | +228 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,814 | +1,814 | 0 | 228 | 0.09% | +228 |
| CUBESMART(CUBE) | 0 | 6,180 | +6,180 | 0 | 226 | 0.09% | +226 |
| TEXTRON INC(TXT) | 0 | 2,573 | +2,573 | 0 | 225 | 0.09% | +225 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 20,560 | +20,560 | 0 | 216 | 0.08% | +216 |
| AGCO CORP | 0 | 1,860 | +1,860 | 0 | 216 | 0.08% | +216 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 1,946 | +1,946 | 0 | 214 | 0.08% | +214 |
| COTERRA ENERGY INC | 0 | 6,021 | +6,021 | 0 | 212 | 0.08% | +212 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 36,066 | 35,188 | -878 | 1,113 | 1,322 | 0.50% | +209 |
| ROSS STORES INC(ROST) | 0 | 962 | +962 | 0 | 208 | 0.08% | +208 |
| CONOCOPHILLIPS(COP) | 14,239 | 11,644 | -2,595 | 1,333 | 1,537 | 0.58% | +204 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,138 | +3,138 | 0 | 203 | 0.08% | +203 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,015 | +1,015 | 0 | 200 | 0.08% | +200 |
| CHEVRON CORPORATION(CVX) | 0 | 12,788 | +12,788 | 0 | 2,646 | 1.00% | +2,646 |
| EOG RES INC(EOG) | 4,531 | 4,332 | -199 | 476 | 626 | 0.24% | +150 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,142 | 9,085 | +2,943 | 313 | 463 | 0.18% | +150 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 2,613 | 3,818 | +1,205 | 322 | 447 | 0.17% | +125 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 2,110 | 3,074 | +964 | 243 | 357 | 0.14% | +115 |
| PROSHARES TR DJ BRKFLD GLB | 18,733 | 18,775 | +42 | 1,014 | 1,126 | 0.43% | +112 |
| EXXON MOBIL CORP | 4,102 | 3,457 | -645 | 494 | 586 | 0.22% | +93 |
| TARGET CORP(TGT) | 21,548 | 18,139 | -3,409 | 2,106 | 2,198 | 0.83% | +92 |
| NETFLIX INC.(NFLX) | 0 | 16,834 | +16,834 | 0 | 1,619 | 0.61% | +1,619 |
| AMERICAN CENTY ETF TR | 58,354 | 56,622 | -1,732 | 4,494 | 4,563 | 1.73% | +68 |
| SPDR SERIES TRUST ST STR P400MID | 4,108 | 5,093 | +985 | 238 | 302 | 0.11% | +64 |
| KINDER MORGAN INC DEL(KMI) | 16,924 | 15,741 | -1,183 | 465 | 528 | 0.20% | +63 |
| KEYCORP(KEY) | 29,684 | 33,647 | +3,963 | 613 | 675 | 0.26% | +62 |
| AMERICAN ELEC PWR CO INC | 0 | 3,869 | +3,869 | 0 | 507 | 0.19% | +507 |