Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 45,597 | +45,597 | 0 | 2,082 | 1.37% | +2,082 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 27,909 | +27,909 | 0 | 1,309 | 0.86% | +1,309 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 15,814 | +15,814 | 0 | 1,202 | 0.79% | +1,202 |
| VANGUARD MALVERN FDS | 0 | 86,036 | +86,036 | 0 | 4,297 | 2.82% | +4,297 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 11,309 | +11,309 | 0 | 844 | 0.55% | +844 |
| RAYONIER INC(RYN) | 0 | 78,485 | +78,485 | 0 | 1,618 | 1.06% | +1,618 |
| ADECOAGRO S A COM | 70,238 | 73,733 | +3,495 | 557 | 1,107 | 0.73% | +550 |
| WISDOMTREE TR(WT) | 0 | 51,890 | +51,890 | 0 | 2,612 | 1.71% | +2,612 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 8,354 | +8,354 | 0 | 1,446 | 0.95% | +1,446 |
| KINDER MORGAN INC DEL(KMI) | 0 | 62,176 | +62,176 | 0 | 2,085 | 1.37% | +2,085 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 22,094 | 22,804 | +710 | 1,608 | 1,927 | 1.26% | +319 |
| SCHWAB STRATEGIC TR | 0 | 55,759 | +55,759 | 0 | 1,198 | 0.79% | +1,198 |
| IRON MTN INC DEL(IRM) | 0 | 12,540 | +12,540 | 0 | 1,281 | 0.84% | +1,281 |
| ABRDN ETFS | 0 | 55,281 | +55,281 | 0 | 1,343 | 0.88% | +1,343 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 5,265 | +5,265 | 0 | 240 | 0.16% | +240 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,335 | +2,335 | 0 | 217 | 0.14% | +217 |
| ISHARES INC | 31,417 | 31,551 | +134 | 1,212 | 1,427 | 0.94% | +216 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 9,715 | +9,715 | 0 | 213 | 0.14% | +213 |
| WEYERHAEUSER CO(WY) | 0 | 74,451 | +74,451 | 0 | 1,819 | 1.19% | +1,819 |
| VANGUARD MUN BD FDS | 0 | 4,210 | +4,210 | 0 | 210 | 0.14% | +210 |
| ISHARES TR CR 5 10 YR ETF | 0 | 4,785 | +4,785 | 0 | 210 | 0.14% | +210 |
| WILLIAMS COS INC(WMB) | 0 | 15,738 | +15,738 | 0 | 1,145 | 0.75% | +1,145 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 65,470 | +65,470 | 0 | 1,087 | 0.71% | +1,087 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 19,850 | +19,850 | 0 | 412 | 0.27% | +412 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 0 | 33,325 | +33,325 | 0 | 875 | 0.57% | +875 |
| PIMCO ETF TR 15+ YR US TIPS | 8,585 | 11,925 | +3,340 | 444 | 609 | 0.40% | +164 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 16,128 | +16,128 | 0 | 3,196 | 2.10% | +3,196 |
| FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC | 14,323 | 17,329 | +3,006 | 345 | 490 | 0.32% | +145 |
| VANGUARD TAX-MANAGED FDS | 39,629 | 40,804 | +1,175 | 2,476 | 2,615 | 1.72% | +139 |
| ISHARES TR ULTRA SHORT DUR | 0 | 41,094 | +41,094 | 0 | 2,080 | 1.36% | +2,080 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 78,132 | +78,132 | 0 | 1,676 | 1.10% | +1,676 |
| ROYCE MICRO-CAP TR INC | 32,015 | 40,465 | +8,450 | 334 | 458 | 0.30% | +124 |
| SCHWAB STRATEGIC TR | 18,555 | 20,480 | +1,925 | 509 | 628 | 0.41% | +119 |
| GLOBAL X FDS RATE PREFERRED | 0 | 69,053 | +69,053 | 0 | 1,507 | 0.99% | +1,507 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 11,510 | 13,710 | +2,200 | 572 | 682 | 0.45% | +110 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 6,780 | +6,780 | 0 | 343 | 0.23% | +343 |
| VANGUARD INTL EQUITY INDEX F | 0 | 34,040 | +34,040 | 0 | 1,840 | 1.21% | +1,840 |
| SPDR SERIES TRUST ST STR FTSE ETF | 35,462 | 37,792 | +2,330 | 1,397 | 1,497 | 0.98% | +100 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 5,733 | 7,548 | +1,815 | 328 | 428 | 0.28% | +100 |
| SABA CAPITAL INCOME & OPPORT | 0 | 125,898 | +125,898 | 0 | 1,047 | 0.69% | +1,047 |
| ISHARES TR | 0 | 38,166 | +38,166 | 0 | 2,259 | 1.48% | +2,259 |
| GLADSTONE LD CORP | 0 | 30,816 | +30,816 | 0 | 314 | 0.21% | +314 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 7,905 | +7,905 | 0 | 396 | 0.26% | +396 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 14,545 | +14,545 | 0 | 332 | 0.22% | +332 |
| ISHARES TR | 49,534 | 49,534 | 0 | 814 | 906 | 0.59% | +92 |
| BP PLC(BP) | 8,560 | 8,260 | -300 | 297 | 388 | 0.25% | +91 |
| VALE S A | 28,082 | 28,582 | +500 | 366 | 455 | 0.30% | +89 |
| MUELLER WTR PRODS INC(MWA) | 0 | 22,774 | +22,774 | 0 | 626 | 0.41% | +626 |
| ISHARES INC MSCI GBL ETF NEW | 24,619 | 23,812 | -807 | 1,264 | 1,348 | 0.88% | +84 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 5,285 | +5,285 | 0 | 391 | 0.26% | +391 |
| VANGUARD WORLD FD MATERIALS ETF | 5,218 | 5,168 | -50 | 1,083 | 1,165 | 0.76% | +82 |
| BHP BILLITON LIMITED | 5,936 | 6,036 | +100 | 358 | 439 | 0.29% | +81 |
| ENBRIDGE INC(ENB) | 0 | 11,170 | +11,170 | 0 | 605 | 0.40% | +605 |
| FREEPORT MCMORAN INC(FCX) | 8,546 | 8,696 | +150 | 434 | 511 | 0.34% | +77 |
| ISHARES TR US INFRASTRUC | 0 | 16,780 | +16,780 | 0 | 960 | 0.63% | +960 |
| INNOVATOR ETFS TRUST IBD BREAKOUT | 0 | 28,898 | +28,898 | 0 | 1,135 | 0.74% | +1,135 |
| RIO TINTO PLC(RIO) | 4,983 | 5,083 | +100 | 399 | 474 | 0.31% | +75 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,035 | 8,700 | +1,665 | 409 | 483 | 0.32% | +74 |
| GLOBAL X FDS GLBL X MLP ETF | 5,425 | 6,230 | +805 | 263 | 336 | 0.22% | +73 |
| NUTRIEN LTD(NTR) | 4,495 | 4,610 | +115 | 277 | 348 | 0.23% | +70 |
| CARLYLE GROUP INC(CG) | 3,760 | 6,025 | +2,265 | 222 | 292 | 0.19% | +69 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 13,853 | +13,853 | 0 | 331 | 0.22% | +331 |
| VANGUARD WHITEHALL FDS | 40,247 | 42,319 | +2,072 | 2,714 | 2,780 | 1.82% | +66 |
| ISHARES TR | 3,005 | 3,725 | +720 | 215 | 277 | 0.18% | +62 |
| FLEXSHARES TR MORNSTAR UPSTR | 6,682 | 6,682 | 0 | 306 | 369 | 0.24% | +62 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 45,988 | +45,988 | 0 | 2,210 | 1.45% | +2,210 |
| ISHARES TR | 10,328 | 10,328 | 0 | 634 | 692 | 0.45% | +58 |
| REALTY INCOME CORP(O) | 8,599 | 8,859 | +260 | 485 | 542 | 0.36% | +57 |
| WELLTOWER INC(WELL) | 3,876 | 3,921 | +45 | 719 | 775 | 0.51% | +56 |
| SPDR SERIES TRUST ST STR P400MID | 17,870 | 18,400 | +530 | 1,035 | 1,090 | 0.71% | +55 |
| FARMLAND PARTNERS INC | 0 | 36,248 | +36,248 | 0 | 407 | 0.27% | +407 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 29,684 | +29,684 | 0 | 1,508 | 0.99% | +1,508 |
| SCHWAB STRATEGIC TR | 0 | 6,430 | +6,430 | 0 | 301 | 0.20% | +301 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 25,355 | 25,675 | +320 | 972 | 1,023 | 0.67% | +51 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,630 | 4,555 | -75 | 319 | 369 | 0.24% | +50 |
| ISHARES GOLD TR(IAU) | 0 | 20,080 | +20,080 | 0 | 1,770 | 1.16% | +1,770 |
| SCHWAB STRATEGIC TR | 0 | 72,567 | +72,567 | 0 | 1,931 | 1.27% | +1,931 |
| B & G FOODS INC | 0 | 10,310 | +10,310 | 0 | 50 | 0.03% | +50 |
| FRANKLIN TEMPLETON ETF TR FTSE MEXICO | 0 | 8,180 | +8,180 | 0 | 300 | 0.20% | +300 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 7,359 | 8,794 | +1,435 | 389 | 435 | 0.29% | +46 |
| KROGER CO(KR) | 0 | 4,561 | +4,561 | 0 | 330 | 0.22% | +330 |
| FLOWSERVE CORP(FLS) | 8,384 | 8,509 | +125 | 582 | 625 | 0.41% | +44 |
| ISHARES INC MSCI EMRG CHN | 6,955 | 6,955 | 0 | 505 | 547 | 0.36% | +42 |
| TRINITY CAP INC(TRIN) | 10,906 | 13,534 | +2,628 | 160 | 199 | 0.13% | +39 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 12,434 | +12,434 | 0 | 1,286 | 0.84% | +1,286 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 3,231 | +3,231 | 0 | 1,009 | 0.66% | +1,009 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,390 | 5,655 | +265 | 244 | 283 | 0.19% | +38 |
| ISHARES TR 0-5YR HI YL CP | 9,990 | 10,990 | +1,000 | 428 | 465 | 0.31% | +37 |
| SCHWAB STRATEGIC TR | 13,394 | 14,394 | +1,000 | 322 | 356 | 0.23% | +34 |
| ISHARES TR | 3,572 | 3,572 | 0 | 345 | 379 | 0.25% | +34 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 13,311 | +13,311 | 0 | 219 | 0.14% | +219 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 11,206 | +11,206 | 0 | 290 | 0.19% | +290 |
| SHELL PLC(SHEL) | 3,957 | 3,457 | -500 | 291 | 322 | 0.21% | +31 |
| ISHARES INC CORE MSCI EMKT | 12,045 | 12,045 | 0 | 810 | 840 | 0.55% | +30 |
| BANK FIRST CORP(BFC) | 2,179 | 2,179 | 0 | 265 | 294 | 0.19% | +29 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,706 | 4,706 | 0 | 574 | 601 | 0.39% | +27 |
| VANGUARD INDEX FDS | 0 | 9,896 | +9,896 | 0 | 878 | 0.58% | +878 |
| SPDR SERIES TRUST ST STR SP600 SML | 16,800 | 16,800 | 0 | 787 | 812 | 0.53% | +25 |
| VANGUARD INDEX FDS | 2,863 | 2,898 | +35 | 606 | 630 | 0.41% | +23 |
| ISHARES TR CONV BD ETF | 0 | 6,655 | +6,655 | 0 | 677 | 0.44% | +677 |