Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 43,355 | 186,296 | +142,941 | 3,962 | 17,072 | 10.87% | +13,110 |
| VANGUARD MUN BD FDS | 46,477 | 98,805 | +52,328 | 2,337 | 4,929 | 3.14% | +2,592 |
| SCHWAB STRATEGIC TR | 316,421 | 339,570 | +23,149 | 8,679 | 10,418 | 6.64% | +1,739 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 30,197 | 57,774 | +27,577 | 1,544 | 2,897 | 1.85% | +1,353 |
| STRATEGY INC(MSTR) | 1,608 | 10,485 | +8,877 | 244 | 1,309 | 0.83% | +1,064 |
| ISHARES TR | 14,542 | 23,989 | +9,447 | 1,552 | 2,555 | 1.63% | +1,003 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 57,472 | +57,472 | 0 | 995 | 0.63% | +995 |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 29,954 | +29,954 | 0 | 816 | 0.52% | +816 |
| AMERICAN CENTY ETF TR | 0 | 6,951 | +6,951 | 0 | 768 | 0.49% | +768 |
| CAPITAL GROUP INTERNATIONAL SHS | 13,446 | 29,249 | +15,803 | 437 | 968 | 0.62% | +531 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 10,048 | +10,048 | 0 | 472 | 0.30% | +472 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 10,202 | 23,248 | +13,046 | 379 | 843 | 0.54% | +465 |
| CME GROUP INC(CME) | 0 | 1,537 | +1,537 | 0 | 454 | 0.29% | +454 |
| THOMSON REUTERS CORP(TRI) | 0 | 4,985 | +4,985 | 0 | 449 | 0.29% | +449 |
| SCHWAB STRATEGIC TR | 164,273 | 173,748 | +9,475 | 4,678 | 5,053 | 3.22% | +374 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 7,250 | +7,250 | 0 | 358 | 0.23% | +358 |
| EXXON MOBIL CORP | 7,975 | 7,756 | -219 | 960 | 1,316 | 0.84% | +356 |
| AMPLIFY ETF TR | 0 | 7,906 | +7,906 | 0 | 355 | 0.23% | +355 |
| ISHARES TR | 25,811 | 29,456 | +3,645 | 2,482 | 2,811 | 1.79% | +329 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 0 | 9,908 | +9,908 | 0 | 300 | 0.19% | +300 |
| CAPITAL GROUP CORE BALANCED SHS | 22,858 | 32,065 | +9,207 | 808 | 1,103 | 0.70% | +296 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 77,002 | 85,915 | +8,913 | 3,360 | 3,655 | 2.33% | +294 |
| NATWEST GROUP PLC(NWG) | 0 | 19,570 | +19,570 | 0 | 292 | 0.19% | +292 |
| VANGUARD TAX-MANAGED FDS | 34,303 | 37,720 | +3,417 | 2,143 | 2,417 | 1.54% | +274 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,747 | +4,747 | 0 | 264 | 0.17% | +264 |
| VANGUARD INTL EQUITY INDEX F | 38,547 | 43,026 | +4,479 | 2,072 | 2,326 | 1.48% | +253 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,581 | +3,581 | 0 | 250 | 0.16% | +250 |
| GMO ETF TRUST US QUALITY ETF | 36,790 | 45,279 | +8,489 | 1,415 | 1,638 | 1.04% | +223 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,920 | 11,811 | +3,891 | 453 | 669 | 0.43% | +216 |
| ARES CAPITAL CORP(ARCC) | 53,995 | 72,315 | +18,320 | 1,092 | 1,303 | 0.83% | +211 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 10,259 | +10,259 | 0 | 190 | 0.12% | +190 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,884 | 16,979 | +95 | 688 | 852 | 0.54% | +165 |
| CIBUS INC(CBUS) | 271,164 | 318,203 | +47,039 | 472 | 630 | 0.40% | +158 |
| PIMCO ETF TR INTER MUN BD ACT | 44,574 | 47,508 | +2,934 | 2,336 | 2,479 | 1.58% | +143 |
| LOCKHEED MARTIN CORP(LMT) | 1,952 | 1,754 | -198 | 944 | 1,060 | 0.68% | +116 |
| ONEOK INC NEW(OKE) | 5,471 | 5,717 | +246 | 402 | 517 | 0.33% | +115 |
| AIR PRODUCTS AND CHEMICALS I | 1,562 | 1,636 | +74 | 386 | 475 | 0.30% | +89 |
| SHELL PLC(SHEL) | 3,045 | 3,251 | +206 | 224 | 302 | 0.19% | +79 |
| GE VERNOVA INC(GEV) | 327 | 327 | 0 | 214 | 285 | 0.18% | +72 |
| GILEAD SCIENCES INC(GILD) | 3,894 | 3,935 | +41 | 478 | 548 | 0.35% | +70 |
| CONSOLIDATED EDISON INC(ED) | 4,880 | 4,887 | +7 | 485 | 553 | 0.35% | +68 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,370 | 1,420 | +50 | 416 | 480 | 0.31% | +64 |
| TEXAS INSTRS INC(TXN) | 2,269 | 2,343 | +74 | 394 | 455 | 0.29% | +61 |
| WEC ENERGY GROUP INC(WEC) | 4,043 | 4,177 | +134 | 426 | 484 | 0.31% | +57 |
| JOHNSON & JOHNSON(JNJ) | 1,468 | 1,471 | +3 | 304 | 360 | 0.23% | +56 |
| ESCALADE INC(ESCA) | 12,351 | 12,855 | +504 | 167 | 221 | 0.14% | +54 |
| NOVARTIS AG(NVS) | 3,321 | 3,342 | +21 | 458 | 510 | 0.33% | +53 |
| ISHARES GOLD TR(IAU) | 2,772 | 3,118 | +346 | 225 | 275 | 0.18% | +50 |
| WATSCO INC(WSO) | 1,061 | 1,115 | +54 | 357 | 406 | 0.26% | +48 |
| REALTY INCOME CORP(O) | 5,834 | 6,043 | +209 | 329 | 370 | 0.24% | +41 |
| SNAP ON INC(SNA) | 1,316 | 1,358 | +42 | 453 | 493 | 0.31% | +40 |
| AMERICAN WTR WKS CO INC NEW | 2,470 | 2,634 | +164 | 322 | 358 | 0.23% | +36 |
| REPUBLIC SVCS INC(RSG) | 1,582 | 1,676 | +94 | 335 | 367 | 0.23% | +32 |
| VANGUARD INTL EQUITY INDEX F | 10,969 | 11,414 | +445 | 1,547 | 1,579 | 1.01% | +32 |
| MCDONALDS CORP(MCD) | 1,459 | 1,530 | +71 | 446 | 476 | 0.30% | +30 |
| VANGUARD BD INDEX FDS | 27,608 | 28,068 | +460 | 2,176 | 2,201 | 1.40% | +25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 289,753 | 362,615 | +72,862 | 1,825 | 1,849 | 1.18% | +24 |
| BRITISH AMERN TOB PLC(BTI) | 6,741 | 6,932 | +191 | 382 | 405 | 0.26% | +24 |
| SUPERIOR GROUP OF CO INC(SGC) | 10,897 | 11,895 | +998 | 105 | 121 | 0.08% | +15 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 35,818 | 36,782 | +964 | 811 | 822 | 0.52% | +11 |
| SCHWAB STRATEGIC TR | 72,158 | 73,471 | +1,313 | 1,657 | 1,666 | 1.06% | +9 |
| BONDBLOXX ETF TRUST BLOOMBERG SIX MN | 7,623 | 7,775 | +152 | 383 | 391 | 0.25% | +8 |
| ECOLAB INC(ECL) | 1,965 | 1,965 | 0 | 516 | 523 | 0.33% | +7 |
| ISHARES TR US TREAS BD ETF | 43,016 | 43,465 | +449 | 990 | 996 | 0.63% | +5 |
| ISHARES TR IBONDS DEC2026 | 9,310 | 9,310 | 0 | 226 | 226 | 0.14% | 0 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 21,932 | 22,725 | +793 | 760 | 758 | 0.48% | -2 |
| SRX HEALTH SOLUTIONS INC.(SRXH) | 21,398 | 21,398 | 0 | 5 | 3 | 0.00% | -2 |
| HOME DEPOT INC(HD) | 1,320 | 1,374 | +54 | 454 | 452 | 0.29% | -2 |
| VANGUARD SPECIALIZED FUNDS | 1,920 | 1,946 | +26 | 422 | 419 | 0.27% | -3 |
| AMPLIFY ETF TR | 13,988 | 13,988 | 0 | 161 | 154 | 0.10% | -7 |
| ABBVIE INC(ABBV) | 2,392 | 2,479 | +87 | 547 | 539 | 0.34% | -7 |
| FIRST TR EXCH TRADED FD III HORIZON VOL SMCP | 8,246 | 7,830 | -416 | 294 | 283 | 0.18% | -11 |
| RESOURCES CONNECTION INC(RGP) | 17,289 | 19,938 | +2,649 | 87 | 74 | 0.05% | -13 |
| PHILLIPS EDISON & CO INC(PECO) | 25,511 | 23,873 | -1,638 | 907 | 893 | 0.57% | -14 |
| SCHWAB STRATEGIC TR | 13,457 | 12,567 | -890 | 398 | 383 | 0.24% | -15 |
| PIMCO DYNAMIC INCOME FD(PDI) | 17,473 | 17,197 | -276 | 309 | 294 | 0.19% | -15 |
| SPDR SERIES TRUST ST STR SP400VAL | 2,897 | 2,696 | -201 | 245 | 230 | 0.15% | -16 |
| STARWOOD PPTY TR INC(STWD) | 12,038 | 11,667 | -371 | 217 | 201 | 0.13% | -16 |
| MEDTRONIC PLC(MDT) | 3,716 | 3,884 | +168 | 357 | 337 | 0.21% | -20 |
| NEXTDOOR HOLDINGS INC(NXDR) | 11,535 | 0 | -11,535 | 24 | 0 | — | -24 |
| GLOBAL X FDS RUSSELL 2000 | 27,054 | 25,992 | -1,062 | 414 | 389 | 0.25% | -25 |
| MID-AMER APT CMNTYS INC(MAA) | 2,596 | 2,744 | +148 | 361 | 335 | 0.21% | -26 |
| INVESCO QQQ TR | 507 | 494 | -13 | 311 | 285 | 0.18% | -26 |
| SCHWAB STRATEGIC TR | 7,069 | 6,156 | -913 | 232 | 203 | 0.13% | -29 |
| SCHWAB STRATEGIC TR | 19,732 | 17,970 | -1,762 | 474 | 445 | 0.28% | -30 |
| GLOBAL X FDS NASDQ 100 CVRDGW | 14,208 | 13,771 | -437 | 387 | 357 | 0.23% | -30 |
| GE AEROSPACE(GE) | 1,252 | 1,252 | 0 | 386 | 355 | 0.23% | -30 |
| RELX PLC(RELX) | 7,658 | 8,305 | +647 | 310 | 275 | 0.18% | -34 |
| ARK ETF TR INNOVATION ETF | 3,646 | 3,639 | -7 | 280 | 246 | 0.16% | -34 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 23,434 | 23,496 | +62 | 943 | 903 | 0.57% | -40 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 15,000 | 17,525 | +2,525 | 436 | 394 | 0.25% | -41 |
| BERKSHIRE HATHAWAY INC DEL | 1,163 | 1,130 | -33 | 585 | 541 | 0.34% | -43 |
| BROADCOM INC(AVGO) | 727 | 672 | -55 | 252 | 208 | 0.13% | -44 |
| SONY GROUP CORP(SONY) | 13,400 | 14,294 | +894 | 343 | 296 | 0.19% | -47 |
| ISHARES TR | 5,085 | 5,254 | +169 | 3,483 | 3,432 | 2.19% | -51 |
| ALPHABET INC(GOOG) | 919 | 806 | -113 | 288 | 231 | 0.15% | -57 |
| NVIDIA CORPORATION(NVDA) | 2,688 | 2,547 | -141 | 501 | 444 | 0.28% | -57 |
| CONSTELLATION ENERGY CORP(CEG) | 823 | 818 | -5 | 291 | 228 | 0.15% | -62 |
| COINBASE GLOBAL INC(COIN) | 1,204 | 1,200 | -4 | 272 | 210 | 0.13% | -63 |
| AUTOMATIC DATA PROCESSING IN | 1,472 | 1,549 | +77 | 379 | 315 | 0.20% | -64 |