Comprehensive Money Management Services LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 45,597 | +45,597 | 0 | 2,081,503 | 1.37% | +2,081,503 |
| SPDR INDEX SHS FDS | 0 | 27,909 | +27,909 | 0 | 1,309,211 | 0.86% | +1,309,211 |
| SPDR INDEX SHS FDS | 0 | 15,814 | +15,814 | 0 | 1,202,180 | 0.79% | +1,202,180 |
| VANGUARD MALVERN FDS | 67,236 | 86,036 | +18,800 | 3,325,470 | 4,297,475 | 2.82% | +972,005 |
| SPDR INDEX SHS FDS | 0 | 11,309 | +11,309 | 0 | 844,443 | 0.55% | +844,443 |
| RAYONIER INC(RYN) | 42,738 | 78,485 | +35,747 | 925,270 | 1,618,356 | 1.06% | +693,086 |
| ADECOAGRO S A | 70,238 | 73,733 | +3,495 | 556,984 | 1,107,463 | 0.73% | +550,479 |
| WISDOMTREE TR(WT) | 41,715 | 51,890 | +10,175 | 2,099,099 | 2,612,143 | 1.71% | +513,044 |
| VANGUARD WORLD FD | 8,553 | 8,354 | -199 | 1,077,035 | 1,445,515 | 0.95% | +368,480 |
| KINDER MORGAN INC DEL(KMI) | 62,772 | 62,176 | -596 | 1,725,610 | 2,084,761 | 1.37% | +359,151 |
| VANECK ETF TRUST | 22,094 | 22,804 | +710 | 1,608,222 | 1,926,938 | 1.26% | +318,716 |
| SCHWAB STRATEGIC TR | 43,379 | 55,759 | +12,380 | 906,187 | 1,198,261 | 0.79% | +292,074 |
| IRON MTN INC DEL(IRM) | 12,360 | 12,540 | +180 | 1,025,262 | 1,280,836 | 0.84% | +255,574 |
| ABRDN ETFS | 55,671 | 55,281 | -390 | 1,087,255 | 1,342,775 | 0.88% | +255,520 |
| SPDR SERIES TRUST | 0 | 5,265 | +5,265 | 0 | 239,663 | 0.16% | +239,663 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,335 | +2,335 | 0 | 216,875 | 0.14% | +216,875 |
| ISHARES INC | 31,417 | 31,551 | +134 | 1,211,746 | 1,427,367 | 0.94% | +215,621 |
| SPDR SERIES TRUST | 0 | 9,715 | +9,715 | 0 | 213,244 | 0.14% | +213,244 |
| WEYERHAEUSER CO(WY) | 67,887 | 74,451 | +6,564 | 1,608,232 | 1,818,838 | 1.19% | +210,606 |
| VANGUARD MUN BD FDS | 0 | 4,210 | +4,210 | 0 | 210,037 | 0.14% | +210,037 |
| ISHARES TR | 0 | 4,785 | +4,785 | 0 | 209,679 | 0.14% | +209,679 |
| WILLIAMS COS INC(WMB) | 15,931 | 15,738 | -193 | 957,615 | 1,145,412 | 0.75% | +187,797 |
| ROYCE SMALL CAP TRUST INC(RVT) | 56,770 | 65,470 | +8,700 | 913,997 | 1,086,802 | 0.71% | +172,805 |
| PETROLEO BRASILEIRO S A(PBR) | 20,725 | 19,850 | -875 | 245,591 | 411,888 | 0.27% | +166,297 |
| GRANITESHARES ETF TR | 33,620 | 33,325 | -295 | 709,718 | 875,281 | 0.57% | +165,563 |
| PIMCO ETF TR | 8,585 | 11,925 | +3,340 | 444,274 | 608,533 | 0.40% | +164,259 |
| VANGUARD WORLD FD | 16,455 | 16,128 | -327 | 3,044,750 | 3,195,602 | 2.10% | +150,852 |
| FRANKLIN TEMPLETON ETF TR | 14,323 | 17,329 | +3,006 | 345,029 | 490,069 | 0.32% | +145,040 |
| VANGUARD TAX-MANAGED FDS | 39,629 | 40,804 | +1,175 | 2,475,624 | 2,614,720 | 1.72% | +139,096 |
| ISHARES TR | 38,379 | 41,094 | +2,715 | 1,941,210 | 2,080,178 | 1.36% | +138,968 |
| VANECK ETF TRUST | 70,204 | 78,132 | +7,928 | 1,544,479 | 1,675,796 | 1.10% | +131,317 |
| ROYCE MICRO-CAP TR INC | 32,015 | 40,465 | +8,450 | 333,916 | 457,659 | 0.30% | +123,743 |
| SCHWAB STRATEGIC TR | 18,555 | 20,480 | +1,925 | 508,964 | 628,326 | 0.41% | +119,362 |
| GLOBAL X FDS | 62,753 | 69,053 | +6,300 | 1,394,372 | 1,507,310 | 0.99% | +112,938 |
| NEOS ETF TRUST | 11,510 | 13,710 | +2,200 | 572,392 | 682,484 | 0.45% | +110,092 |
| J P MORGAN EXCHANGE TRADED F | 4,650 | 6,780 | +2,130 | 235,244 | 343,136 | 0.23% | +107,892 |
| VANGUARD INTL EQUITY INDEX F | 32,365 | 34,040 | +1,675 | 1,739,916 | 1,839,835 | 1.21% | +99,919 |
| SPDR SERIES TRUST | 35,462 | 37,792 | +2,330 | 1,396,848 | 1,496,563 | 0.98% | +99,715 |
| J P MORGAN EXCHANGE TRADED F | 5,733 | 7,548 | +1,815 | 328,157 | 427,821 | 0.28% | +99,664 |
| SABA CAPITAL INCOME & OPPORT | 114,923 | 125,898 | +10,975 | 948,115 | 1,047,471 | 0.69% | +99,356 |
| ISHARES TR | 37,941 | 38,166 | +225 | 2,161,130 | 2,259,046 | 1.48% | +97,916 |
| GLADSTONE LD CORP | 23,976 | 30,816 | +6,840 | 219,380 | 314,323 | 0.21% | +94,943 |
| GOLDMAN SACHS ETF TR | 5,720 | 7,905 | +2,185 | 302,016 | 395,566 | 0.26% | +93,550 |
| ANTERO MIDSTREAM CORP(AM) | 13,445 | 14,545 | +1,100 | 239,187 | 331,626 | 0.22% | +92,439 |
| ISHARES TR | 49,534 | 49,534 | 0 | 813,844 | 905,977 | 0.59% | +92,133 |
| BP PLC(BP) | 8,560 | 8,260 | -300 | 297,289 | 388,220 | 0.25% | +90,931 |
| VALE S A | 28,082 | 28,582 | +500 | 365,908 | 454,740 | 0.30% | +88,832 |
| MUELLER WTR PRODS INC(MWA) | 22,574 | 22,774 | +200 | 537,713 | 626,057 | 0.41% | +88,344 |
| ISHARES INC | 24,619 | 23,812 | -807 | 1,263,930 | 1,347,504 | 0.88% | +83,574 |
| GLOBAL X FDS | 5,095 | 5,285 | +190 | 308,400 | 390,773 | 0.26% | +82,373 |
| VANGUARD WORLD FD | 5,218 | 5,168 | -50 | 1,082,899 | 1,164,557 | 0.76% | +81,658 |
| BHP BILLITON LIMITED | 5,936 | 6,036 | +100 | 358,356 | 439,059 | 0.29% | +80,703 |
| ENBRIDGE INC(ENB) | 11,020 | 11,170 | +150 | 527,087 | 604,744 | 0.40% | +77,657 |
| FREEPORT MCMORAN INC(FCX) | 8,546 | 8,696 | +150 | 434,051 | 511,151 | 0.34% | +77,100 |
| ISHARES TR | 16,780 | 16,780 | 0 | 882,964 | 959,816 | 0.63% | +76,852 |
| INNOVATOR ETFS TRUST | 29,198 | 28,898 | -300 | 1,059,946 | 1,135,402 | 0.74% | +75,456 |
| RIO TINTO PLC(RIO) | 4,983 | 5,083 | +100 | 398,789 | 474,193 | 0.31% | +75,404 |
| J P MORGAN EXCHANGE TRADED F | 7,035 | 8,700 | +1,665 | 408,874 | 483,024 | 0.32% | +74,150 |
| GLOBAL X FDS | 5,425 | 6,230 | +805 | 262,624 | 335,610 | 0.22% | +72,986 |
| NUTRIEN LTD(NTR) | 4,495 | 4,610 | +115 | 277,431 | 347,871 | 0.23% | +70,440 |
| CARLYLE GROUP INC(CG) | 3,760 | 6,025 | +2,265 | 222,254 | 291,550 | 0.19% | +69,296 |
| FRANKLIN TEMPLETON ETF TR | 13,853 | 13,853 | 0 | 263,900 | 330,948 | 0.22% | +67,048 |
| VANGUARD WHITEHALL FDS | 40,247 | 42,319 | +2,072 | 2,713,861 | 2,779,962 | 1.82% | +66,101 |
| ISHARES TR | 3,005 | 3,725 | +720 | 214,587 | 276,954 | 0.18% | +62,367 |
| FLEXSHARES TR | 6,682 | 6,682 | 0 | 306,370 | 368,579 | 0.24% | +62,209 |
| VANGUARD CHARLOTTE FDS | 44,477 | 45,988 | +1,511 | 2,149,145 | 2,209,713 | 1.45% | +60,568 |
| ISHARES TR | 10,328 | 10,328 | 0 | 633,726 | 691,976 | 0.45% | +58,250 |
| REALTY INCOME CORP(O) | 8,599 | 8,859 | +260 | 484,726 | 541,994 | 0.36% | +57,268 |
| WELLTOWER INC(WELL) | 3,876 | 3,921 | +45 | 719,424 | 775,221 | 0.51% | +55,797 |
| SPDR SERIES TRUST | 17,870 | 18,400 | +530 | 1,034,852 | 1,089,648 | 0.71% | +54,796 |
| FARMLAND PARTNERS INC | 36,631 | 36,248 | -383 | 354,959 | 407,065 | 0.27% | +52,106 |
| GLOBAL X FDS | 30,477 | 29,684 | -793 | 1,456,506 | 1,508,244 | 0.99% | +51,738 |
| SCHWAB STRATEGIC TR | 5,490 | 6,430 | +940 | 249,960 | 300,538 | 0.20% | +50,578 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 25,355 | 25,675 | +320 | 972,111 | 1,022,635 | 0.67% | +50,524 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 4,630 | 4,555 | -75 | 318,544 | 368,682 | 0.24% | +50,138 |
| ISHARES GOLD TR(IAU) | 21,192 | 20,080 | -1,112 | 1,720,155 | 1,770,253 | 1.16% | +50,098 |
| SCHWAB STRATEGIC TR | 71,007 | 72,567 | +1,560 | 1,880,975 | 1,931,008 | 1.27% | +50,033 |
| B & G FOODS INC | 0 | 10,310 | +10,310 | 0 | 49,591 | 0.03% | +49,591 |
| FRANKLIN TEMPLETON ETF TR | 7,480 | 8,180 | +700 | 253,211 | 300,350 | 0.20% | +47,139 |
| GOLDMAN SACHS ETF TR | 7,359 | 8,794 | +1,435 | 389,070 | 435,215 | 0.29% | +46,145 |
| KROGER CO(KR) | 4,561 | 4,561 | 0 | 284,971 | 330,034 | 0.22% | +45,063 |
| FLOWSERVE CORP(FLS) | 8,384 | 8,509 | +125 | 581,682 | 625,497 | 0.41% | +43,815 |
| ISHARES INC | 6,955 | 6,955 | 0 | 505,489 | 547,080 | 0.36% | +41,591 |
| TRINITY CAP INC(TRIN) | 10,906 | 13,534 | +2,628 | 159,774 | 199,090 | 0.13% | +39,316 |
| ISHARES TR | 12,179 | 12,434 | +255 | 1,247,008 | 1,286,049 | 0.84% | +39,041 |
| VANGUARD WORLD FD | 3,252 | 3,231 | -21 | 970,294 | 1,008,783 | 0.66% | +38,489 |
| SELECT SECTOR SPDR TR | 5,390 | 5,655 | +265 | 244,437 | 282,580 | 0.19% | +38,143 |
| ISHARES TR | 9,990 | 10,990 | +1,000 | 428,271 | 464,987 | 0.31% | +36,716 |
| SCHWAB STRATEGIC TR | 13,394 | 14,394 | +1,000 | 321,992 | 356,252 | 0.23% | +34,260 |
| ISHARES TR | 3,572 | 3,572 | 0 | 345,198 | 379,418 | 0.25% | +34,220 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,511 | 13,311 | +1,800 | 185,097 | 218,700 | 0.14% | +33,603 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 10,656 | 11,206 | +550 | 256,916 | 290,011 | 0.19% | +33,095 |
| SHELL PLC(SHEL) | 3,957 | 3,457 | -500 | 290,760 | 321,501 | 0.21% | +30,741 |
| ISHARES INC | 12,045 | 12,045 | 0 | 809,665 | 840,139 | 0.55% | +30,474 |
| BANK FIRST CORP(BFC) | 2,179 | 2,179 | 0 | 265,446 | 294,296 | 0.19% | +28,850 |
| SPDR SERIES TRUST | 4,706 | 4,706 | 0 | 573,803 | 601,097 | 0.39% | +27,294 |
| VANGUARD INDEX FDS | 9,631 | 9,896 | +265 | 852,247 | 877,775 | 0.58% | +25,528 |
| SPDR SERIES TRUST | 16,800 | 16,800 | 0 | 787,248 | 811,776 | 0.53% | +24,528 |
| VANGUARD INDEX FDS | 2,863 | 2,898 | +35 | 606,355 | 629,591 | 0.41% | +23,236 |
| ISHARES TR | 6,655 | 6,655 | 0 | 655,518 | 677,412 | 0.44% | +21,894 |