Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 956,523 | 1,060,246 | +103,723 | $19.71M | $21.75M | 9.47% | +$2.03M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 247,301 | 203,798 | -43,503 | $12.44M | $10.26M | 4.47% | -$2.19M |
| Apple Inc.(AAPL) | 31,620 | 31,482 | -138 | $8.60M | $7.99M | 3.48% | -$606.3K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 129,638 | 131,316 | +1,678 | $6.82M | $7.51M | 3.27% | +$689.7K |
| American Centy Etf TrAVANTIS EMGMKT | 92,150 | 93,215 | +1,065 | $7.10M | $7.51M | 3.27% | +$413.9K |
| American Centy Etf TrAVANTIS US LARG | 94,069 | 96,042 | +1,973 | $7.40M | $7.45M | 3.24% | +$52.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 160,489 | 151,403 | -9,086 | $5.91M | $6.14M | 2.67% | +$228.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 109,954 | 112,063 | +2,109 | $5.17M | $5.90M | 2.57% | +$729.0K |
| American Centy Etf TrINTERNATIONAL LR | 67,408 | 70,886 | +3,478 | $4.80M | $5.30M | 2.31% | +$502.9K |
| Ishares TrGLB INFRASTR ETF | 73,966 | 74,700 | +734 | $4.54M | $5.00M | 2.18% | +$466.3K |
| American Centy Etf TrINTL SMCP VLU | 45,003 | 45,938 | +935 | $4.23M | $4.59M | 2.00% | +$358.4K |
| Walmart Inc.(WMT) | 38,202 | 36,564 | -1,638 | $4.26M | $4.54M | 1.98% | +$288.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 471,720 | 322,299 | -149,421 | $6.69M | $4.13M | 1.80% | -$2.56M |
| Grayscale Ethereum Mini Trust ETFSHS NEW(ETH) | 184,164 | 195,465 | +11,301 | $5.17M | $3.88M | 1.69% | -$1.29M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 73,437 | 73,162 | -275 | $5.02M | $3.86M | 1.68% | -$1.16M |
| Vanguard Wellington FdSHORT TRM TAX EX | 32,724 | 37,453 | +4,729 | $3.32M | $3.79M | 1.65% | +$464.1K |
| American Centy Etf TrAVANTIS US SMALL | 60,518 | 59,444 | -1,074 | $3.55M | $3.70M | 1.61% | +$148.5K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 49,664 | 50,001 | +337 | $2.84M | $3.01M | 1.31% | +$162.3K |
| American Centy Etf TrUS SML CP VALU | 25,769 | 25,863 | +94 | $2.63M | $2.86M | 1.24% | +$229.2K |
| American Centy Etf TrINTL EQT ETF | 33,134 | 33,087 | -47 | $2.73M | $2.81M | 1.22% | +$79.5K |
| Ea Series TrustSTRIVE ENHANCED STRIVE ENHANCED | 88,681 | 134,170 | +45,489 | $1.79M | $2.72M | 1.18% | +$921.4K |
| KLA Corporation(KLAC) | 1,822 | 1,829 | +7 | $2.21M | $2.69M | 1.17% | +$479.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 41,902 | 44,367 | +2,465 | $3.19M | $2.62M | 1.14% | -$575.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 52,295 | 48,110 | -4,185 | $2.36M | $2.35M | 1.03% | -$10.2K |
| Columbia Etf Tr IiINDIA CONSMR ETF INDIA CONSMR ETF | 41,831 | 41,726 | -105 | $2.71M | $2.29M | 1.00% | -$417.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,994 | 3,485 | +1,491 | $1.36M | $2.27M | 0.99% | +$906.7K |
| Ishares IncJP MORGAN EM ETF | 56,552 | 53,323 | -3,229 | $2.35M | $2.18M | 0.95% | -$175.3K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 123,282 | 123,282 | 0 | $3.00M | $2.10M | 0.92% | -$900.0K |
| McKesson Corporation(MCK) | 2,399 | 2,390 | -9 | $1.97M | $2.07M | 0.90% | +$100.3K |
| Broadcom Inc.(AVGO) | 6,307 | 6,400 | +93 | $2.18M | $1.98M | 0.86% | -$202.0K |
| NVIDIA Corporation(NVDA) | 8,863 | 11,292 | +2,429 | $1.65M | $1.97M | 0.86% | +$316.4K |
| Vanguard Intl Equity Index FGLB EX US ETF | 37,080 | 40,546 | +3,466 | $1.70M | $1.80M | 0.78% | +$102.5K |
| Putnam Etf TrustBDC INCOME ETF | 59,515 | 64,498 | +4,983 | $1.82M | $1.78M | 0.77% | -$42.3K |
| American Centy Etf TrAVANTIS US MID C | 22,090 | 22,509 | +419 | $1.57M | $1.67M | 0.73% | +$96.9K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 49,040 | 49,135 | +95 | $1.79M | $1.65M | 0.72% | -$141.0K |
| Alphabet Inc.CL C(GOOG) | 5,564 | 5,593 | +29 | $1.75M | $1.60M | 0.70% | -$141.6K |
| Arm Holdings PlcADS | 8,682 | 9,717 | +1,035 | $949.0K | $1.47M | 0.64% | +$521.0K |
| Microsoft Corporation(MSFT) | 4,144 | 3,693 | -451 | $2.00M | $1.37M | 0.60% | -$637.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 56,487 | 58,900 | +2,413 | $1.32M | $1.28M | 0.56% | -$40.9K |
| Cardinal Health, Inc.(CAH) | 5,905 | 6,026 | +121 | $1.21M | $1.27M | 0.55% | +$59.9K |
| Cencora Inc | 3,896 | 4,025 | +129 | $1.32M | $1.26M | 0.55% | -$51.5K |
| Trane Technologies plcSHS(TT) | 2,834 | 2,915 | +81 | $1.10M | $1.21M | 0.53% | +$111.8K |
| American Centy Etf TrREAL ESTATE ETF | 22,165 | 27,474 | +5,309 | $964.8K | $1.21M | 0.53% | +$244.6K |
| Pacer Fds TrINDUSTRIAL RELET INDUSTRIAL RELET | 24,753 | 32,226 | +7,473 | $907.9K | $1.18M | 0.52% | +$276.2K |
| Keysight Technologies, Inc.(KEYS) | 4,063 | 4,129 | +66 | $825.6K | $1.17M | 0.51% | +$340.3K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 37,391 | 37,107 | -284 | $1.20M | $1.15M | 0.50% | -$47.3K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 24,832 | 24,722 | -110 | $1.06M | $1.14M | 0.50% | +$85.3K |
| Ishares TrNATIONAL MUN ETF | 10,715 | 10,715 | 0 | $1.15M | $1.14M | 0.50% | -$10.3K |
| Ishares TrINTL TREA BD ETF | 28,745 | 27,528 | -1,217 | $1.20M | $1.13M | 0.49% | -$67.2K |
| MercadoLibre, Inc.(MELI) | 626 | 635 | +9 | $1.26M | $1.10M | 0.48% | -$163.0K |
| Puma Biotechnology, Inc.(PBYI) | 92,083 | 155,260 | +63,177 | $547.9K | $992.1K | 0.43% | +$444.2K |
| Ishares TrEMGR MKT INF ETF | 23,878 | 34,991 | +11,113 | $632.5K | $983.9K | 0.43% | +$351.4K |
| Ishares TrMICRO CAP ETF | 6,072 | 6,072 | 0 | $957.6K | $969.2K | 0.42% | +$11.6K |
| Verizon Communications Inc.(VZ) | 0 | 18,691 | +18,691 | $0 | $938.3K | 0.41% | +$938.3K |
| The Hartford Insurance Group, Inc.(HIG) | 6,751 | 6,844 | +93 | $930.3K | $925.5K | 0.40% | -$4.8K |
| IDEXX Laboratories, Inc.(IDXX) | 1,781 | 1,610 | -171 | $1.20M | $904.6K | 0.39% | -$300.3K |
| Cintas Corporation(CTAS) | 5,282 | 5,336 | +54 | $993.4K | $902.5K | 0.39% | -$90.9K |
| TE Connectivity plc(TEL) | 4,157 | 4,312 | +155 | $945.8K | $901.3K | 0.39% | -$44.5K |
| Etf Opportunities TrustHEDGEYE QUALITY HEDGEYE QUALITY | 26,265 | 32,275 | +6,010 | $745.5K | $900.5K | 0.39% | +$154.9K |
| Netflix, Inc.(NFLX) | 9,145 | 9,333 | +188 | $857.4K | $897.4K | 0.39% | +$39.9K |
| Applied Matls Inc | 2,434 | 2,540 | +106 | $625.5K | $868.1K | 0.38% | +$242.6K |
| CRA International, Inc.(CRAI) | 5,315 | 5,318 | +3 | $1.07M | $860.9K | 0.37% | -$205.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,091 | 1,429 | +338 | $684.2K | $853.9K | 0.37% | +$169.7K |
| Fidus Investment Corporation(FDUS) | 33,656 | 48,650 | +14,994 | $649.6K | $847.5K | 0.37% | +$197.9K |
| Ares Capital Corporation(ARCC) | 31,867 | 46,348 | +14,481 | $644.7K | $835.2K | 0.36% | +$190.5K |
| Palantir Technologies Inc.CL A(PLTR) | 5,408 | 5,388 | -20 | $961.3K | $788.2K | 0.34% | -$173.1K |
| Proto Labs, Inc.(PRLB) | 8,313 | 13,715 | +5,402 | $420.6K | $782.0K | 0.34% | +$361.5K |
| Caterpillar Inc.(CAT) | 1,084 | 1,101 | +17 | $621.0K | $780.0K | 0.34% | +$159.0K |
| Alphabet Inc.CL A(GOOG) | 2,578 | 2,628 | +50 | $807.0K | $755.8K | 0.33% | -$51.2K |
| Invesco CurrencyShares Swiss Franc TrustSWISS FRANC(FXF) | 7,540 | 6,778 | -762 | $841.5K | $748.4K | 0.33% | -$93.1K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 11,200 | 14,565 | +3,365 | $563.2K | $726.6K | 0.32% | +$163.4K |
| American Centy Etf TrAVANTIS U S QUAL AVAN U S QUA ETF | 11,543 | 12,503 | +960 | $694.5K | $709.4K | 0.31% | +$14.9K |
| American Centy Etf TrCORE MUNI FXD IN | 15,900 | 15,450 | -450 | $735.2K | $707.6K | 0.31% | -$27.7K |
| American Centy Etf TrEMERGING MKT VAL | 8,885 | 11,747 | +2,862 | $518.1K | $704.6K | 0.31% | +$186.5K |
| Stifel Financial Corp.(SF) | 6,020 | 9,030 | +3,010 | $753.8K | $667.5K | 0.29% | -$86.3K |
| Canadian Natural Resources Limited(CNQ) | 12,909 | 13,274 | +365 | $437.0K | $646.8K | 0.28% | +$209.9K |
| Infosys LimitedADR(INFY) | 50,197 | 45,703 | -4,494 | $894.5K | $617.4K | 0.27% | -$277.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,810 | +1,810 | $0 | $611.7K | 0.27% | +$611.7K |
| Visa Inc.CL A(V) | 2,101 | 2,017 | -84 | $736.8K | $609.6K | 0.27% | -$127.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,274 | 4,556 | -718 | $759.3K | $605.5K | 0.26% | -$153.8K |
| SS&C Technologies Holdings, Inc.(SSNC) | 9,880 | 8,927 | -953 | $863.7K | $603.2K | 0.26% | -$260.5K |
| Roku, Inc.CL A(ROKU) | 4,411 | 6,345 | +1,934 | $478.5K | $600.4K | 0.26% | +$121.8K |
| AECOM(ACM) | 7,112 | 7,067 | -45 | $678.0K | $599.4K | 0.26% | -$78.6K |
| Belden Inc | 5,088 | 5,200 | +112 | $593.0K | $597.1K | 0.26% | +$4.1K |
| Golub Capital BDC, Inc.(GBDC) | 41,742 | 46,852 | +5,110 | $566.4K | $593.1K | 0.26% | +$26.7K |
| PC Connection, Inc.(CNXN) | 8,166 | 10,110 | +1,944 | $471.7K | $591.0K | 0.26% | +$119.4K |
| Mastercard IncorporatedCL A(MA) | 1,187 | 1,176 | -11 | $677.6K | $587.6K | 0.26% | -$90.0K |
| Adobe Inc.(ADBE) | 2,293 | 2,383 | +90 | $802.5K | $579.3K | 0.25% | -$223.3K |
| Johnson & Johnson(JNJ) | 2,342 | 2,326 | -16 | $484.7K | $568.6K | 0.25% | +$83.9K |
| T-Mobile US, Inc.(TMUS) | 2,746 | 2,659 | -87 | $557.5K | $558.5K | 0.24% | +$922 |
| Novartis AGADR(NVS) | 3,549 | 3,654 | +105 | $489.3K | $558.1K | 0.24% | +$68.8K |
| The Brink's Company(BCO) | 5,273 | 5,362 | +89 | $615.5K | $555.7K | 0.24% | -$59.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 9,775 | 10,835 | +1,060 | $499.7K | $543.3K | 0.24% | +$43.6K |
| Vanguard World FdEXTENDED DUR | 9,314 | 8,292 | -1,022 | $605.5K | $538.6K | 0.23% | -$66.9K |
| Hercules Capital, Inc.(HCXY) | 24,625 | 36,082 | +11,457 | $463.4K | $532.9K | 0.23% | +$69.5K |
| Fastenal Company(FAST) | 11,027 | 11,074 | +47 | $442.5K | $513.8K | 0.22% | +$71.3K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 8,346 | 8,292 | -54 | $692.7K | $508.7K | 0.22% | -$184.0K |
| Blue Owl Capital Corporation(OBDC) | 34,324 | 45,368 | +11,044 | $426.6K | $501.8K | 0.22% | +$75.1K |
| MP Materials Corp.CL A(MP) | 10,288 | 10,348 | +60 | $519.8K | $499.4K | 0.22% | -$20.4K |
| F5, Inc.(FFIV) | 1,082 | 1,710 | +628 | $276.2K | $494.8K | 0.22% | +$218.6K |