Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schneider National, Inc.CL B(SNDR) | 6,078,413 | 6,100,413 | +22,000 | $161.26M | $160.81M | 23.83% | -$453.4K |
| Tidal Trust IiBLUEPRINT CHESAP BLUE CH ASSE ETF | 2,952,988 | 3,018,173 | +65,185 | $75.86M | $83.94M | 12.44% | +$8.08M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 525,073 | 414,554 | -110,519 | $43.32M | $32.77M | 4.86% | -$10.54M |
| Ishares Tr3 7 YR TREAS BD | 184,310 | 196,711 | +12,401 | $22.00M | $23.33M | 3.46% | +$1.33M |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 733,927 | 764,899 | +30,972 | $18.50M | $18.89M | 2.80% | +$390.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 203,146 | +203,146 | $0 | $18.62M | 2.76% | +$18.62M |
| Tidal Trust IiCHESAPEAKE TREND CHES TR FIXE ETF | 0 | 810,313 | +810,313 | $0 | $15.87M | 2.35% | +$15.87M |
| Vanguard Index FdsLARGE CAP ETF | 58,425 | 51,349 | -7,076 | $18.39M | $15.35M | 2.27% | -$3.05M |
| Etf Ser SolutionsCLEARSHS ULTRA CLEARSHS ULTRA | 0 | 151,141 | +151,141 | $0 | $15.13M | 2.24% | +$15.13M |
| NVIDIA Corporation(NVDA) | 83,084 | 84,041 | +957 | $15.50M | $14.66M | 2.17% | -$838.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 385,458 | 306,052 | -79,406 | $17.12M | $13.97M | 2.07% | -$3.15M |
| Lattice Strategies TrHARTFORD MLT SML | 0 | 270,887 | +270,887 | $0 | $13.08M | 1.94% | +$13.08M |
| Ishares TrTRUST ISHARE 0 1 | 0 | 113,465 | +113,465 | $0 | $12.53M | 1.86% | +$12.53M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 297,549 | 328,489 | +30,940 | $9.83M | $11.64M | 1.72% | +$1.82M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 640,276 | 424,534 | -215,742 | $15.14M | $10.35M | 1.53% | -$4.79M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 125,987 | 141,625 | +15,638 | $7.87M | $9.08M | 1.34% | +$1.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,785 | 13,678 | +2,893 | $7.35M | $8.90M | 1.32% | +$1.54M |
| Apple Inc.(AAPL) | 29,801 | 34,917 | +5,116 | $8.10M | $8.86M | 1.31% | +$759.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 152,998 | 153,993 | +995 | $8.17M | $8.79M | 1.30% | +$622.9K |
| Ishares TrCRE U S REIT ETF | 107,840 | 128,150 | +20,310 | $6.14M | $7.59M | 1.12% | +$1.44M |
| iShares Gold TrustISHARES NEW(IAU) | 88,036 | 85,625 | -2,411 | $7.15M | $7.55M | 1.12% | +$402.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 39,485 | 34,546 | -4,939 | $7.56M | $6.63M | 0.98% | -$933.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 134,836 | 90,904 | -43,932 | $9.06M | $6.34M | 0.94% | -$2.72M |
| Schwab Strategic TrINTL EQTY ETF | 273,754 | 240,948 | -32,806 | $6.58M | $5.96M | 0.88% | -$617.6K |
| Ishares TrCORE S P TTL STK | 36,286 | 41,262 | +4,976 | $5.40M | $5.88M | 0.87% | +$481.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 115,042 | +115,042 | $0 | $5.84M | 0.87% | +$5.84M |
| Etf Opportunities TrustIDX DYNAMIC FIXE IDX DY FI IN ETF | 241,493 | 253,946 | +12,453 | $5.57M | $5.77M | 0.86% | +$201.7K |
| Ishares TrCORE S P MCP ETF | 66,079 | 74,414 | +8,335 | $4.36M | $5.03M | 0.74% | +$664.0K |
| Etf Ser SolutionsCLEARSHS OCIO CLEARSHS OCIO | 134,812 | 142,419 | +7,607 | $4.68M | $4.85M | 0.72% | +$177.3K |
| Vanguard Index FdsGROWTH ETF | 14,903 | 11,066 | -3,837 | $7.27M | $4.83M | 0.72% | -$2.44M |
| Schwab Strategic TrFUNDAMENTAL US L | 130,953 | 166,819 | +35,866 | $3.56M | $4.65M | 0.69% | +$1.08M |
| Schwab Strategic TrUS Broad Market ETF | 184,970 | 157,286 | -27,684 | $4.85M | $3.95M | 0.58% | -$903.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 23,627 | 25,272 | +1,645 | $3.29M | $3.69M | 0.55% | +$400.3K |
| Vanguard Index FdsSMALL CP ETF | 13,917 | 13,973 | +56 | $3.59M | $3.66M | 0.54% | +$70.0K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 24,031 | 25,762 | +1,731 | $3.39M | $3.56M | 0.53% | +$173.6K |
| Capital Group Core BalancedSHS SHS | 82,681 | 96,497 | +13,816 | $2.92M | $3.32M | 0.49% | +$399.3K |
| Ishares TrCORE US AGGBD ET | 54,744 | 32,799 | -21,945 | $5.47M | $3.26M | 0.48% | -$2.21M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 151,029 | 139,489 | -11,540 | $3.48M | $3.20M | 0.47% | -$281.8K |
| Ishares TrMSCI Emerging Markets ETF | 35,649 | 54,414 | +18,765 | $1.95M | $3.09M | 0.46% | +$1.14M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 50,846 | 35,130 | -15,716 | $4.30M | $3.04M | 0.45% | -$1.26M |
| JPMorgan Chase & Co.(JPM) | 10,082 | 10,318 | +236 | $3.25M | $3.04M | 0.45% | -$213.4K |
| Goldman Sachs Etf TrACCES TREASURY | 43,888 | 29,662 | -14,226 | $4.39M | $2.97M | 0.44% | -$1.41M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 42,641 | 62,909 | +20,268 | $2.00M | $2.95M | 0.44% | +$955.0K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 69,935 | 73,032 | +3,097 | $3.11M | $2.94M | 0.43% | -$174.9K |
| Ishares TrJPMORGAN USD EMG | 25,910 | 30,469 | +4,559 | $2.49M | $2.86M | 0.42% | +$367.3K |
| Vanguard Index FdsREAL ESTATE ETF | 32,080 | 32,069 | -11 | $2.84M | $2.84M | 0.42% | +$5.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,059 | 14,299 | +240 | $2.60M | $2.83M | 0.42% | +$231.7K |
| Capital Group Global EquitySHS SHS | 77,045 | 90,826 | +13,781 | $2.44M | $2.77M | 0.41% | +$333.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 63,225 | 49,652 | -13,573 | $3.40M | $2.68M | 0.40% | -$715.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 60,663 | 64,265 | +3,602 | $2.44M | $2.47M | 0.37% | +$28.6K |
| Ishares IncMSCI Eurozone ETF | 39,375 | 39,375 | 0 | $2.52M | $2.47M | 0.37% | -$57.5K |
| Exxon Mobil Corp | 10,558 | 14,280 | +3,722 | $1.27M | $2.42M | 0.36% | +$1.15M |
| Invesco Actively Managed ExcS P500 DOWNSID S&P500 DOWNSID | 78,430 | 63,604 | -14,826 | $2.94M | $2.40M | 0.36% | -$533.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,593 | 22,850 | +5,257 | $1.77M | $2.30M | 0.34% | +$532.7K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 60,361 | 62,762 | +2,401 | $2.09M | $2.09M | 0.31% | +$2.9K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 47,298 | 54,720 | +7,422 | $1.69M | $1.96M | 0.29% | +$278.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 55,044 | 37,934 | -17,110 | $2.78M | $1.92M | 0.28% | -$864.8K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT DVLP DORSEY WRGT DVLP | 33,787 | 36,704 | +2,917 | $1.65M | $1.82M | 0.27% | +$162.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 23,715 | 36,205 | +12,490 | $1.14M | $1.73M | 0.26% | +$593.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 29,751 | 27,100 | -2,651 | $1.72M | $1.60M | 0.24% | -$118.0K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 0 | 31,802 | +31,802 | $0 | $1.50M | 0.22% | +$1.50M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 22,972 | 28,541 | +5,569 | $1.14M | $1.41M | 0.21% | +$273.6K |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 44,289 | 53,049 | +8,760 | $1.17M | $1.39M | 0.21% | +$218.5K |
| Walmart Inc.(WMT) | 0 | 10,642 | +10,642 | $0 | $1.32M | 0.20% | +$1.32M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 39,867 | 42,129 | +2,262 | $1.15M | $1.24M | 0.18% | +$87.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 28,151 | 24,686 | -3,465 | $1.32M | $1.19M | 0.18% | -$126.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 25,071 | 26,835 | +1,764 | $1.09M | $1.14M | 0.17% | +$47.5K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 33,484 | 40,989 | +7,505 | $924.8K | $1.12M | 0.17% | +$191.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 32,470 | 33,192 | +722 | $890.7K | $1.02M | 0.15% | +$127.7K |
| First Tr Exchange-Traded FdSHS SHS | 22,406 | 20,148 | -2,258 | $1.03M | $947.6K | 0.14% | -$84.9K |
| Schwab Strategic TrUS LCAP GR ETF | 31,536 | 31,668 | +132 | $1.03M | $922.5K | 0.14% | -$106.2K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 26,539 | 27,210 | +671 | $744.7K | $820.4K | 0.12% | +$75.7K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 16,830 | 20,072 | +3,242 | $714.9K | $805.7K | 0.12% | +$90.7K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 26,359 | 34,058 | +7,699 | $597.6K | $770.4K | 0.11% | +$172.8K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 0 | 18,824 | +18,824 | $0 | $768.6K | 0.11% | +$768.6K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 27,578 | 33,699 | +6,121 | $624.4K | $752.8K | 0.11% | +$128.5K |
| Capital Group New GeographySHS SHS | 22,120 | 23,638 | +1,518 | $706.3K | $746.3K | 0.11% | +$40.0K |
| Verizon Communications Inc.(VZ) | 11,042 | 14,596 | +3,554 | $449.7K | $732.7K | 0.11% | +$283.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 34,958 | 35,445 | +487 | $576.5K | $684.1K | 0.10% | +$107.6K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 11,688 | +11,688 | $0 | $680.0K | 0.10% | +$680.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 13,539 | +13,539 | $0 | $676.3K | 0.10% | +$676.3K |
| AT&T Inc.(T) | 15,724 | 21,834 | +6,110 | $390.6K | $633.0K | 0.09% | +$242.4K |
| Schwab Strategic TrMUN BD ETF | 24,245 | 23,595 | -650 | $624.6K | $601.2K | 0.09% | -$23.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 13,363 | 11,920 | -1,443 | $645.7K | $572.8K | 0.08% | -$72.9K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 15,899 | 16,777 | +878 | $461.4K | $497.6K | 0.07% | +$36.2K |
| Schwab Strategic TrUS LCAP VA ETF | 23,736 | 15,166 | -8,570 | $702.8K | $462.6K | 0.07% | -$240.3K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 10,718 | +10,718 | $0 | $452.3K | 0.07% | +$452.3K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 11,685 | +11,685 | $0 | $396.7K | 0.06% | +$396.7K |
| Kraneshares TrustMOUNT LUCAS ETF | 15,881 | 13,470 | -2,411 | $412.1K | $379.9K | 0.06% | -$32.3K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 12,053 | 11,432 | -621 | $328.6K | $345.5K | 0.05% | +$16.9K |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 0 | 40,608 | +40,608 | $0 | $337.9K | 0.05% | +$337.9K |
| Lattice Strategies TrHARTFRD EMRG ETF | 0 | 10,282 | +10,282 | $0 | $318.8K | 0.05% | +$318.8K |
| 7RCC Spot Bitcoin And Carbon Credit Futures ETFWHEAT FD(BTCK) | 0 | 13,357 | +13,357 | $0 | $314.8K | 0.05% | +$314.8K |
| Ea Series TrustEA BRIDGEWAY OMN BRID OMN SMA ETF | 10,092 | 10,092 | 0 | $235.2K | $256.0K | 0.04% | +$20.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 14,481 | +14,481 | $0 | $250.8K | 0.04% | +$250.8K |
| DoubleLine Yield Opportunities Fund(DLY) | 18,000 | 18,000 | 0 | $261.7K | $250.6K | 0.04% | -$11.2K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 15,000 | +15,000 | $0 | $237.4K | 0.04% | +$237.4K |
| Franklin XRP ETFFRANKLIN XRP ETF(XRPZ) | 0 | 15,061 | +15,061 | $0 | $219.7K | 0.03% | +$219.7K |
| DoubleLine Income Solutions Fund(DSL) | 20,000 | 20,000 | 0 | $225.4K | $216.6K | 0.03% | -$8.8K |
| Themes Etf TrLEVERAGE SHARES | 30,000 | 34,000 | +4,000 | $279.6K | $203.3K | 0.03% | -$76.3K |