Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 203,146 | +203,146 | 0 | 18,616 | 2.76% | +18,616 |
| TIDAL TRUST II CHES TR FIXE ETF | 0 | 810,313 | +810,313 | 0 | 15,875 | 2.35% | +15,875 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 151,141 | +151,141 | 0 | 15,126 | 2.24% | +15,126 |
| LATTICE STRATEGIES TR | 0 | 270,887 | +270,887 | 0 | 13,085 | 1.94% | +13,085 |
| ISHARES TR | 0 | 113,465 | +113,465 | 0 | 12,525 | 1.86% | +12,525 |
| TIDAL TRUST II BLUE CH ASSE ETF | 2,952,988 | 3,018,173 | +65,185 | 75,862 | 83,940 | 12.44% | +8,078 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 115,042 | +115,042 | 0 | 5,838 | 0.87% | +5,838 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 297,549 | 328,489 | +30,940 | 9,825 | 11,642 | 1.72% | +1,817 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,785 | 13,678 | +2,893 | 7,354 | 8,895 | 1.32% | +1,541 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 0 | 31,802 | +31,802 | 0 | 1,504 | 0.22% | +1,504 |
| ISHARES TR | 107,840 | 128,150 | +20,310 | 6,143 | 7,585 | 1.12% | +1,443 |
| ISHARES TR | 184,310 | 196,711 | +12,401 | 21,997 | 23,330 | 3.46% | +1,333 |
| WALMART INC(WMT) | 0 | 10,642 | +10,642 | 0 | 1,323 | 0.20% | +1,323 |
| INVESCO EXCH TRADED FD TR II | 26,359 | 36,704 | +10,345 | 598 | 1,818 | 0.27% | +1,220 |
| VANGUARD TAX-MANAGED FDS | 125,987 | 141,625 | +15,638 | 7,870 | 9,075 | 1.34% | +1,205 |
| EXXON MOBIL CORP | 10,558 | 14,280 | +3,722 | 1,271 | 2,423 | 0.36% | +1,152 |
| ISHARES TR | 35,649 | 54,414 | +18,765 | 1,950 | 3,090 | 0.46% | +1,140 |
| SCHWAB STRATEGIC TR | 130,953 | 166,819 | +35,866 | 3,563 | 4,646 | 0.69% | +1,083 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 42,641 | 62,909 | +20,268 | 1,996 | 2,951 | 0.44% | +955 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 18,824 | +18,824 | 0 | 769 | 0.11% | +769 |
| APPLE INC(AAPL) | 29,801 | 34,917 | +5,116 | 8,102 | 8,861 | 1.31% | +760 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 11,688 | +11,688 | 0 | 680 | 0.10% | +680 |
| VANGUARD MALVERN FDS | 0 | 13,539 | +13,539 | 0 | 676 | 0.10% | +676 |
| ISHARES TR | 66,079 | 74,414 | +8,335 | 4,361 | 5,025 | 0.74% | +664 |
| MPLX LP(MPLX) | 152,998 | 153,993 | +995 | 8,165 | 8,788 | 1.30% | +623 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 23,715 | 36,205 | +12,490 | 1,138 | 1,732 | 0.26% | +594 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,593 | 22,850 | +5,257 | 1,765 | 2,298 | 0.34% | +533 |
| ISHARES TR | 36,286 | 41,262 | +4,976 | 5,395 | 5,877 | 0.87% | +481 |
| BNY MELLON ETF TRUST CORE BOND ETF | 0 | 10,718 | +10,718 | 0 | 452 | 0.07% | +452 |
| ISHARES GOLD TR(IAU) | 88,036 | 85,625 | -2,411 | 7,146 | 7,549 | 1.12% | +403 |
| SPDR SERIES TRUST ST STR SP DIV | 23,627 | 25,272 | +1,645 | 3,288 | 3,688 | 0.55% | +400 |
| CAPITAL GROUP CORE BALANCED SHS | 82,681 | 96,497 | +13,816 | 2,921 | 3,320 | 0.49% | +399 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 11,685 | +11,685 | 0 | 397 | 0.06% | +397 |
| LISTED FDS TR SWAN HEDGED EQTY | 733,927 | 764,899 | +30,972 | 18,502 | 18,893 | 2.80% | +391 |
| ISHARES TR | 25,910 | 30,469 | +4,559 | 2,495 | 2,862 | 0.42% | +367 |
| PROSHARES TR II ULSHT BLOOMB OIL | 0 | 40,608 | +40,608 | 0 | 338 | 0.05% | +338 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 77,045 | 90,826 | +13,781 | 2,437 | 2,770 | 0.41% | +333 |
| LATTICE STRATEGIES TR | 0 | 10,282 | +10,282 | 0 | 319 | 0.05% | +319 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 13,357 | +13,357 | 0 | 315 | 0.05% | +315 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,042 | 14,596 | +3,554 | 450 | 733 | 0.11% | +283 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 47,298 | 54,720 | +7,422 | 1,686 | 1,964 | 0.29% | +279 |
| PGIM ETF TR PGIM ULTRA SH BD | 22,972 | 28,541 | +5,569 | 1,139 | 1,413 | 0.21% | +274 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 14,481 | +14,481 | 0 | 251 | 0.04% | +251 |
| AT&T INC(T) | 15,724 | 21,834 | +6,110 | 391 | 633 | 0.09% | +242 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,000 | +15,000 | 0 | 237 | 0.04% | +237 |
| VANGUARD WORLD FD UTILITIES ETF | 14,059 | 14,299 | +240 | 2,602 | 2,833 | 0.42% | +232 |
| FRANKLIN XRP TRUST(XRPZ) | 0 | 15,061 | +15,061 | 0 | 220 | 0.03% | +220 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 44,289 | 53,049 | +8,760 | 1,175 | 1,393 | 0.21% | +219 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 241,493 | 253,946 | +12,453 | 5,571 | 5,773 | 0.86% | +202 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 33,484 | 40,989 | +7,505 | 925 | 1,116 | 0.17% | +191 |
| ETF SER SOLUTIONS CLEARSHS OCIO | 134,812 | 142,419 | +7,607 | 4,676 | 4,854 | 0.72% | +177 |
| VANGUARD INTL EQUITY INDEX F | 24,031 | 25,762 | +1,731 | 3,390 | 3,563 | 0.53% | +174 |
| ISHARES TR | 26,359 | 34,058 | +7,699 | 598 | 770 | 0.11% | +173 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 27,578 | 33,699 | +6,121 | 624 | 753 | 0.11% | +128 |
| SCHWAB STRATEGIC TR | 32,470 | 33,192 | +722 | 891 | 1,018 | 0.15% | +128 |
| ENERGY TRANSFER L P(ET) | 34,958 | 35,445 | +487 | 576 | 684 | 0.10% | +108 |
| PACER FDS TR METAURUS CAP 400 | 16,830 | 20,072 | +3,242 | 715 | 806 | 0.12% | +91 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 39,867 | 42,129 | +2,262 | 1,150 | 1,237 | 0.18% | +87 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 26,539 | 27,210 | +671 | 745 | 820 | 0.12% | +76 |
| VANGUARD INDEX FDS | 13,917 | 13,973 | +56 | 3,590 | 3,660 | 0.54% | +70 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,071 | 26,835 | +1,764 | 1,094 | 1,142 | 0.17% | +47 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 22,120 | 23,638 | +1,518 | 706 | 746 | 0.11% | +40 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 15,899 | 16,777 | +878 | 461 | 498 | 0.07% | +36 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 60,663 | 64,265 | +3,602 | 2,440 | 2,469 | 0.37% | +29 |
| EA SERIES TRUST BRID OMN SMA ETF | 10,092 | 10,092 | 0 | 235 | 256 | 0.04% | +21 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 12,053 | 11,432 | -621 | 329 | 345 | 0.05% | +17 |
| VANGUARD INDEX FDS | 32,080 | 32,069 | -11 | 2,839 | 2,845 | 0.42% | +6 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 60,361 | 62,762 | +2,401 | 2,092 | 2,094 | 0.31% | +3 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 20,000 | 20,000 | 0 | 225 | 217 | 0.03% | -9 |
| DOUBLELINE YIELD OPPORTUNITI(DLY) | 18,000 | 18,000 | 0 | 262 | 251 | 0.04% | -11 |
| SCHWAB STRATEGIC TR | 24,245 | 23,595 | -650 | 625 | 601 | 0.09% | -23 |
| KRANESHARES TRUST | 15,881 | 13,470 | -2,411 | 412 | 380 | 0.06% | -32 |
| ISHARES INC | 39,375 | 39,375 | 0 | 2,524 | 2,466 | 0.37% | -57 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13,363 | 11,920 | -1,443 | 646 | 573 | 0.08% | -73 |
| THEMES ETF TR | 30,000 | 34,000 | +4,000 | 280 | 203 | 0.03% | -76 |
| FIRST TR EXCHANGE-TRADED FD SHS | 22,406 | 20,148 | -2,258 | 1,032 | 948 | 0.14% | -85 |
| SCHWAB STRATEGIC TR | 31,536 | 31,668 | +132 | 1,029 | 922 | 0.14% | -106 |
| SPDR SERIES TRUST ST STR P400MID | 29,751 | 27,100 | -2,651 | 1,723 | 1,605 | 0.24% | -118 |
| SPDR SERIES TRUST ST STR SP600 SML | 28,151 | 24,686 | -3,465 | 1,319 | 1,193 | 0.18% | -126 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 69,935 | 73,032 | +3,097 | 3,110 | 2,935 | 0.43% | -175 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 10,394 | 0 | -10,394 | 205 | 0 | — | -205 |
| JPMORGAN CHASE & CO(JPM) | 10,082 | 10,318 | +236 | 3,249 | 3,035 | 0.45% | -213 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 10,418 | 0 | -10,418 | 215 | 0 | — | -215 |
| SCHWAB STRATEGIC TR | 23,736 | 15,166 | -8,570 | 703 | 463 | 0.07% | -240 |
| ISHARES TR US TREAS BD ETF | 151,029 | 139,489 | -11,540 | 3,477 | 3,196 | 0.47% | -282 |
| PROSHARES TR ULTRASHORT QQQ | 19,000 | 0 | -19,000 | 384 | 0 | — | -384 |
| SCHNEIDER NATIONAL INC(SNDR) | 6,078,413 | 6,100,413 | +22,000 | 161,260 | 160,807 | 23.83% | -453 |
| INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID | 78,430 | 63,604 | -14,826 | 2,936 | 2,403 | 0.36% | -533 |
| BANK AMERICA CORP | 10,286 | 0 | -10,286 | 566 | 0 | — | -566 |
| SCHWAB STRATEGIC TR | 273,754 | 240,948 | -32,806 | 6,581 | 5,963 | 0.88% | -618 |
| VANGUARD MUN BD FDS | 12,788 | 0 | -12,788 | 643 | 0 | — | -643 |
| VANGUARD INTL EQUITY INDEX F | 63,225 | 49,652 | -13,573 | 3,399 | 2,684 | 0.40% | -715 |
| NVIDIA CORPORATION(NVDA) | 83,084 | 84,041 | +957 | 15,495 | 14,657 | 2.17% | -838 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 55,044 | 37,934 | -17,110 | 2,785 | 1,920 | 0.28% | -865 |
| SCHWAB STRATEGIC TR | 184,970 | 157,286 | -27,684 | 4,852 | 3,948 | 0.58% | -904 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,485 | 34,546 | -4,939 | 7,564 | 6,630 | 0.98% | -934 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 24,558 | 0 | -24,558 | 1,163 | 0 | — | -1,163 |
| ISHARES TR CORE MSCI TOTAL | 50,846 | 35,130 | -15,716 | 4,304 | 3,044 | 0.45% | -1,260 |
| GOLDMAN SACHS ETF TR | 43,888 | 29,662 | -14,226 | 4,386 | 2,972 | 0.44% | -1,414 |
| ISHARES TR | 18,921 | 0 | -18,921 | 1,649 | 0 | — | -1,649 |