Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 521,073 | 733,716 | +212,643 | 26,356 | 36,957 | 9.46% | +10,601 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 657,333 | 787,994 | +130,661 | 33,254 | 39,880 | 10.21% | +6,626 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 386,049 | 548,912 | +162,863 | 10,504 | 15,287 | 3.91% | +4,783 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 44,354 | 60,126 | +15,772 | 11,218 | 14,287 | 3.66% | +3,069 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 189,912 | 217,519 | +27,607 | 16,990 | 19,692 | 5.04% | +2,702 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ST STR BLO 1 ETF | 1,305 | 30,152 | +28,847 | 119 | 2,763 | 0.71% | +2,644 |
| Cambria US EW ETF CAMB US EQUA ETF | 0 | 41,755 | +41,755 | 0 | 2,041 | 0.52% | +2,041 |
| SPDR Bloomberg 3-12 Month T-Bill ETF ST STR BL 12 ETF | 870 | 15,339 | +14,469 | 86 | 1,525 | 0.39% | +1,439 |
| ISHARES CORE S&P 500 ETF | 2,231 | 4,441 | +2,210 | 1,528 | 2,901 | 0.74% | +1,373 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 179,112 | 204,702 | +25,590 | 9,651 | 10,894 | 2.79% | +1,244 |
| TCW FLEXIBLE INCOME ETF FLEXIBLE INCOME | 0 | 21,629 | +21,629 | 0 | 849 | 0.22% | +849 |
| Freedom 100 Emerging Markets ETF FREEDOM 100 EM | 31,818 | 42,316 | +10,498 | 1,631 | 2,313 | 0.59% | +681 |
| Vanguard FTSE Developed Mkts ETF | 64,071 | 72,742 | +8,671 | 4,003 | 4,661 | 1.19% | +659 |
| Vanguard S&P 500 ETF | 34,457 | 37,259 | +2,802 | 21,609 | 22,264 | 5.70% | +655 |
| Vanguard Small Cap ETF | 6,954 | 9,197 | +2,243 | 1,794 | 2,409 | 0.62% | +615 |
| ISHARES MSCI WORLD SMALL-CAP ETF MSCI WO SMAL ETF | 0 | 19,078 | +19,078 | 0 | 593 | 0.15% | +593 |
| Vanguard Russell 1000 Value ETF VNG RUS1000VAL | 108,771 | 113,162 | +4,391 | 10,040 | 10,608 | 2.71% | +568 |
| iShares Russell 1000 Growth ETF | 4,485 | 6,246 | +1,761 | 2,123 | 2,663 | 0.68% | +540 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0 | 6,555 | +6,555 | 0 | 525 | 0.13% | +525 |
| iShares U.S. Treasury Bond ETF US TREAS BD ETF | 268,486 | 291,761 | +23,275 | 6,182 | 6,684 | 1.71% | +502 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 20,649 | +20,649 | 0 | 501 | 0.13% | +501 |
| Costco Whsl Corp/N(COST) | 3,956 | 3,920 | -36 | 3,411 | 3,906 | 1.00% | +495 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 692 | 1,418 | +726 | 472 | 922 | 0.24% | +450 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 100 | 2,438 | +2,338 | 19 | 468 | 0.12% | +449 |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 0 | 12,985 | +12,985 | 0 | 447 | 0.11% | +447 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0 | 4,910 | +4,910 | 0 | 379 | 0.10% | +379 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,489 | 2,330 | +841 | 452 | 787 | 0.20% | +335 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 0 | 15,700 | +15,700 | 0 | 318 | 0.08% | +318 |
| PALO ALTO NETWORKS INC COM(PANW) | 199 | 1,985 | +1,786 | 37 | 318 | 0.08% | +282 |
| Global X 1-3 Month T-Bill ETF 1 3 MO T BI ET | 59,886 | 62,427 | +2,541 | 5,995 | 6,265 | 1.60% | +270 |
| GE VERNOVA INC COM(GEV) | 146 | 397 | +251 | 95 | 347 | 0.09% | +251 |
| DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 195 | 4,532 | +4,337 | 110 | 361 | 0.09% | +251 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,274 | 19,771 | +2,497 | 5,421 | 5,671 | 1.45% | +251 |
| SERVICETITAN INC SHS CL A(TTAN) | 900 | 5,400 | +4,500 | 96 | 343 | 0.09% | +247 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF ST STR NAT ETF | 0 | 3,240 | +3,240 | 0 | 242 | 0.06% | +242 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 1 | 351 | +350 | 0 | 208 | 0.05% | +208 |
| iShares Gold Trust ETF(IAU) | 42,508 | 41,459 | -1,049 | 3,450 | 3,655 | 0.94% | +205 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 22,025 | 23,015 | +990 | 1,427 | 1,630 | 0.42% | +203 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 3,078 | +3,078 | 0 | 197 | 0.05% | +197 |
| EATON CORP PLC SHS(ETN) | 4,648 | 4,659 | +11 | 1,480 | 1,666 | 0.43% | +186 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 483 | +483 | 0 | 185 | 0.05% | +185 |
| FlexShrs Quality Dividend Index ETF QUALT DIVD IDX | 0 | 2,114 | +2,114 | 0 | 167 | 0.04% | +167 |
| UNITED PARCEL SVCS INC CL B(UPS) | 107 | 1,652 | +1,545 | 11 | 163 | 0.04% | +152 |
| Vanguard Total Stock Market ETF | 7,644 | 8,449 | +805 | 2,563 | 2,711 | 0.69% | +148 |
| BROADCOM INC COM(AVGO) | 1,135 | 1,742 | +607 | 393 | 539 | 0.14% | +146 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 25 | 322 | +297 | 11 | 144 | 0.04% | +132 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,007 | 3,463 | +2,456 | 53 | 182 | 0.05% | +129 |
| FEDEX CORP COM(FDX) | 28 | 360 | +332 | 8 | 128 | 0.03% | +120 |
| Invesco QQQ Trust | 5,955 | 6,543 | +588 | 3,658 | 3,776 | 0.97% | +118 |
| BOEING CO COM(BA) | 64 | 612 | +548 | 14 | 122 | 0.03% | +108 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 1,837 | +1,837 | 0 | 101 | 0.03% | +101 |
| ISHARES MSCI MEXICO ETF | 0 | 1,155 | +1,155 | 0 | 87 | 0.02% | +87 |
| VANGUARD VALUE ETF | 1,902 | 2,283 | +381 | 363 | 448 | 0.11% | +85 |
| Exxon Mobile Corp/Com | 733 | 938 | +205 | 88 | 159 | 0.04% | +71 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,718 | 2,005 | +287 | 361 | 429 | 0.11% | +67 |
| Chevron Corp New/Com(CVX) | 678 | 810 | +132 | 103 | 168 | 0.04% | +64 |
| AUTOMATIC DATA PROCESSING INC COM | 23 | 330 | +307 | 6 | 67 | 0.02% | +61 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 1,119 | +1,119 | 0 | 60 | 0.02% | +60 |
| Pfizer Inc Com/Inv(PFE) | 1,147 | 3,140 | +1,993 | 29 | 88 | 0.02% | +60 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 539 | 1,062 | +523 | 96 | 155 | 0.04% | +60 |
| INTUITIVE SURGICAL INC COM NEW | 195 | 362 | +167 | 110 | 167 | 0.04% | +56 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF BROAD USD HIGH | 0 | 1,489 | +1,489 | 0 | 55 | 0.01% | +55 |
| CLOUDFLARE INC CL A COM(NET) | 49 | 309 | +260 | 10 | 64 | 0.02% | +54 |
| PROGRESSIVE CORP COM(PGR) | 55 | 324 | +269 | 13 | 64 | 0.02% | +52 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 43 | 73 | +30 | 46 | 96 | 0.02% | +50 |
| FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND MSTAR EMKT FAC | 0 | 749 | +749 | 0 | 50 | 0.01% | +50 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 134 | 276 | +142 | 22 | 69 | 0.02% | +47 |
| Procter and Gamble Co Com(PG) | 507 | 823 | +316 | 73 | 119 | 0.03% | +46 |
| NETFLIX INC. COM(NFLX) | 1,390 | 1,807 | +417 | 130 | 174 | 0.04% | +43 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 440 | 894 | +454 | 39 | 82 | 0.02% | +43 |
| S&P GLOBAL INC COM(SPGI) | 55 | 161 | +106 | 29 | 69 | 0.02% | +40 |
| FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND M STAR DEV MKT | 0 | 420 | +420 | 0 | 39 | 0.01% | +39 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 1,570 | 3,140 | +1,570 | 37 | 77 | 0.02% | +39 |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 0 | 1,036 | +1,036 | 0 | 39 | 0.01% | +39 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 9,611 | 9,784 | +173 | 410 | 449 | 0.11% | +39 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 12 | 2,524 | +2,512 | 0 | 38 | 0.01% | +38 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS SHS | 0 | 2,001 | +2,001 | 0 | 37 | 0.01% | +37 |
| JOHNSON & JOHNSON COM(JNJ) | 605 | 661 | +56 | 125 | 162 | 0.04% | +36 |
| CASEYS GENERAL(CASY) | 0 | 50 | +50 | 0 | 36 | 0.01% | +36 |
| STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF SP O&G EXPL PRO | 0 | 200 | +200 | 0 | 36 | 0.01% | +36 |
| APPLIED MATLS INC COM | 116 | 192 | +76 | 30 | 66 | 0.02% | +36 |
| VISA INC COM CL A(V) | 340 | 510 | +170 | 119 | 154 | 0.04% | +35 |
| MERCK & CO INC COM(MRK) | 768 | 954 | +186 | 81 | 115 | 0.03% | +34 |
| LINDE PLC SHS(LIN) | 41 | 101 | +60 | 18 | 50 | 0.01% | +33 |
| PAYPAL HLDGS INC COM(PYPL) | 112 | 832 | +720 | 7 | 38 | 0.01% | +31 |
| WALMART INC COM(WMT) | 1,414 | 1,513 | +99 | 157 | 188 | 0.05% | +31 |
| JPMorgan NASDAQ Equity Premium Income ETF NASDAQ EQT PREM | 0 | 545 | +545 | 0 | 30 | 0.01% | +30 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 350 | 1,162 | +812 | 12 | 41 | 0.01% | +30 |
| BIOGEN INC COM(BIIB) | 0 | 157 | +157 | 0 | 29 | 0.01% | +29 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD | 0 | 1,000 | +1,000 | 0 | 28 | 0.01% | +28 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 600 | +600 | 0 | 28 | 0.01% | +28 |
| FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND MORNSTAR USMKT | 0 | 112 | +112 | 0 | 27 | 0.01% | +27 |
| JP Morgan Ultra-Short Muni ETF ULTRA SHT MUNCPL | 63,151 | 63,622 | +471 | 3,217 | 3,243 | 0.83% | +27 |
| SEMPRA COM(SRE) | 167 | 422 | +255 | 15 | 41 | 0.01% | +26 |
| CATERPILLAR INC COM(CAT) | 53 | 79 | +26 | 30 | 56 | 0.01% | +26 |
| MICRON TECHNOLOGY INC COM(MU) | 319 | 342 | +23 | 91 | 116 | 0.03% | +25 |
| NEXTERA ENERGY INC COM(NEE) | 573 | 758 | +185 | 46 | 70 | 0.02% | +24 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 0 | 498 | +498 | 0 | 24 | 0.01% | +24 |
| LAM RESEARCH CORP COM NEW(LRCX) | 177 | 254 | +77 | 30 | 54 | 0.01% | +24 |
| GILEAD SCIENCES INC COM(GILD) | 292 | 426 | +134 | 36 | 59 | 0.02% | +24 |