Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMPHENOL CORPORATION CL A | 0 | 4,224 | 4,224 | 1.47% | $533.70K |
| DOLBY LABORATORIES INC CL A | 0 | 8,647 | 8,647 | 1.43% | $519.34K |
| ANAPTYSBIO INC | 0 | 8,810 | 8,810 | 1.34% | $488.60K |
| Ascendis Pharma A/S | 0 | 2,077 | 2,077 | 1.30% | $475.07K |
| EXCHANGE-TRADED FUND | 0 | 12,800 | 12,800 | 1.26% | $459.65K |
| MUELLER INDUSTRIES INC | 0 | 3,883 | 3,883 | 1.18% | $430.24K |
| VISA INC-CLASS A | 0 | 1,418 | 1,418 | 1.18% | $428.58K |
| INTERDIGITAL INC | 0 | 1,262 | 1,262 | 1.05% | $381.12K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0 | 2,695 | 2,695 | 0.77% | $278.74K |
| Invesco Variable Rate Investment Grade ETF | 0 | 11,097 | 11,097 | 0.76% | $277.81K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 4,500 | 4,500 | 0.76% | $275.67K |
| JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | 0 | 4,300 | 4,300 | 0.56% | $202.44K |
| FIRST TRUST TCW SECURITIZED PLUS ETF | 0 | 9,400 | 9,400 | 0.55% | $200.50K |
| STATE STREET INCOME ALLOCATION ETF | 0 | 5,900 | 5,900 | 0.54% | $197.69K |
| First Trust Emerging Markets Local Currency Bond ETF | 0 | 6,800 | 6,800 | 0.54% | $195.41K |
| iShares MSCI USA Quality Factor ETF | 0 | 920 | 920 | 0.48% | $176.47K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 0 | 1,760 | 1,760 | 0.47% | $170.95K |
| Goldman Sachs ActiveBeta International Equity ETF | 0 | 2,900 | 2,900 | 0.34% | $125.08K |
| iShares Morningstar Growth ETF | 0 | 1,290 | 1,290 | 0.34% | $123.17K |
| VANGUARD RUSSELL 1000 GROWTH MUTUAL FUND | 0 | 1,120 | 1,120 | 0.34% | $122.85K |
| ISHARES S&P 500 GROWTH ETF MUTUAL FUND | 0 | 1,080 | 1,080 | 0.34% | $122.16K |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 0 | 2,151 | 2,151 | 0.30% | $109.27K |
| SCHWAB US DVD EQUITY ETF MUTUAL FUND | 0 | 3,505 | 3,505 | 0.30% | $107.53K |
| STATE STREET MULTI ASSET REAL RETURN ETF | 0 | 2,400 | 2,400 | 0.24% | $86.76K |
| ISHARES MSCI TAIWAN ETF MUTUAL FUND | 0 | 1,200 | 1,200 | 0.23% | $85.10K |
| iShares S&P Mid-Cap 400 Growth ETF | 0 | 840 | 840 | 0.23% | $84.52K |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0 | 570 | 570 | 0.23% | $84.42K |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 0 | 1,460 | 1,460 | 0.23% | $82.91K |
| EXCHANGE-TRADED FUND | 0 | 2,020 | 2,020 | 0.22% | $79.96K |
| iShares U.S. Financial Services ETF | 0 | 820 | 820 | 0.19% | $67.93K |
| INVESCO DW UTIL | 0 | 1,201 | 1,201 | 0.16% | $56.46K |
| Harbor Commodity All Weather Strategy ETF | 0 | 1,817 | 1,817 | 0.15% | $56.35K |
| Invesco S&P 500 Equal Weight Energy ETF | 0 | 513 | 513 | 0.15% | $56.16K |
| Invesco S&P MidCap Momentum ET | 0 | 386 | 386 | 0.15% | $55.98K |
| Invesco S&P 500 Pure Growth ETF | 0 | 1,192 | 1,192 | 0.15% | $55.71K |
| GLOBAL X NASD ET | 0 | 3,247 | 3,247 | 0.15% | $55.69K |
| Global X SuperDividend ETF | 0 | 2,203 | 2,203 | 0.15% | $55.65K |
| LILLY ELI and CO | 0 | 60 | 60 | 0.15% | $55.19K |
| ENTERGY CORP | 0 | 490 | 490 | 0.15% | $55.06K |
| EXCHANGE-TRADED FUND | 0 | 2,261 | 2,261 | 0.15% | $54.28K |
| NISOURCE INC | 0 | 1,120 | 1,120 | 0.14% | $52.26K |
| Global X US Infrastructure Development ETF | 0 | 1,000 | 1,000 | 0.14% | $50.81K |
| HASBRO INC | 0 | 520 | 520 | 0.13% | $48.67K |
| CARDINAL HEALTH INC | 0 | 230 | 230 | 0.13% | $48.60K |
| RTX CORP | 0 | 250 | 250 | 0.13% | $48.22K |
| HARTFORD INSURANCE GROUP INC/THE | 0 | 350 | 350 | 0.13% | $47.33K |
| HUNTINGTON INGALLS INDUSTRIES INC | 0 | 120 | 120 | 0.13% | $45.59K |
| NEWMONT CORP | 0 | 410 | 410 | 0.12% | $44.38K |
| ISHARES U S OIL EQUIPMENT SERVICES ETF | 0 | 1,480 | 1,480 | 0.12% | $42.85K |
| MICRON TECHNOLOGY INC | 0 | 120 | 120 | 0.11% | $40.54K |
| iShares U.S. Telecommunications ETF | 0 | 1,030 | 1,030 | 0.11% | $40.50K |
| Invesco Semiconductors ETF | 0 | 420 | 420 | 0.11% | $39.64K |
| Vanguard Communication Services ETF | 0 | 220 | 220 | 0.11% | $39.56K |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 0 | 400 | 400 | 0.11% | $39.09K |
| DELTA AIR LI | 0 | 580 | 580 | 0.11% | $38.56K |
| MASTEC INC | 0 | 110 | 110 | 0.10% | $35.39K |
| LUMENTUM HOLDINGS INC | 0 | 50 | 50 | 0.10% | $35.14K |
| BOK FINL CORP | 0 | 270 | 270 | 0.09% | $34.58K |
| ARROW ELECTRONICS INC | 0 | 240 | 240 | 0.09% | $34.42K |
| EDISON INTL | 0 | 470 | 470 | 0.09% | $34.39K |
| FIRST HORIZON CORP | 0 | 1,510 | 1,510 | 0.09% | $34.37K |
| FIVE BELOW INC | 0 | 150 | 150 | 0.09% | $34.27K |
| TTM TECHNOLOGIES INC | 0 | 350 | 350 | 0.09% | $34.10K |
| UNITED AIRLINES HOLDINGS INC | 0 | 370 | 370 | 0.09% | $34.07K |
| GLOBUS MEDICAL INC | 0 | 380 | 380 | 0.09% | $32.74K |
| REINSURANCE GROUP OF AMERICA | 0 | 160 | 160 | 0.09% | $32.67K |
| WESTERN DIGITAL CORP | 0 | 120 | 120 | 0.09% | $32.46K |
| TAPESTRY INC | 0 | 230 | 230 | 0.09% | $32.46K |
| CUMMINS INC | 0 | 60 | 60 | 0.09% | $32.28K |
| ANNALY CAPITAL MGMT INC REIT | 0 | 1,520 | 1,520 | 0.09% | $32.15K |
| NATL FUEL GAS CO | 0 | 340 | 340 | 0.09% | $31.95K |
| ANALOG DEVICES INC | 0 | 100 | 100 | 0.09% | $31.81K |
| Enterprise Products Partners LP | 0 | 840 | 840 | 0.09% | $31.79K |
| ALPHABET INC CL C | 0 | 110 | 110 | 0.09% | $31.55K |
| CH ROBINSON WORLDWIDE INC | 0 | 190 | 190 | 0.09% | $31.55K |
| FIRSTENERGY CORP | 0 | 620 | 620 | 0.09% | $31.41K |
| AMERICAN WATER WRKS COMPANY | 0 | 230 | 230 | 0.09% | $31.30K |
| CARETRUST REIT INC | 0 | 850 | 850 | 0.09% | $31.15K |
| CONSTRUCTION PARTNERS INC CL A | 0 | 280 | 280 | 0.09% | $31.11K |
| INCYTE CORP | 0 | 330 | 330 | 0.09% | $31.06K |
| CMS ENERGY CORP | 0 | 400 | 400 | 0.09% | $31.03K |
| AT&T INC | 0 | 1,070 | 1,070 | 0.09% | $31.02K |
| STANDARDAERO INC | 0 | 1,200 | 1,200 | 0.09% | $31.00K |
| CONSOLIDATED EDISON INC | 0 | 270 | 270 | 0.08% | $30.56K |
| GENERAL MOTORS CO | 0 | 410 | 410 | 0.08% | $30.54K |
| MODERNA INC | 0 | 600 | 600 | 0.08% | $30.48K |
| SOUTHWEST AIRLINES CO | 0 | 810 | 810 | 0.08% | $30.43K |
| AMERICAN ELECTRIC POWER CO INC | 0 | 230 | 230 | 0.08% | $30.15K |
| AGNC INVESTMENT CORP | 0 | 3,000 | 3,000 | 0.08% | $30.09K |
| VERTIV HOLDINGS CO | 0 | 120 | 120 | 0.08% | $30.07K |
| WASTE MANAGEMENT INC | 0 | 130 | 130 | 0.08% | $29.87K |
| TERADYNE INC | 0 | 100 | 100 | 0.08% | $29.65K |
| CME GROUP INC CL A | 0 | 100 | 100 | 0.08% | $29.54K |
| COEUR MINING INC | 0 | 1,560 | 1,560 | 0.08% | $29.28K |
| MOOG INC-CLASS A | 0 | 100 | 100 | 0.08% | $29.26K |
| Southern Copper Corporation COM USD0.01 | 0 | 170 | 170 | 0.08% | $29.25K |
| WOODWARD INC | 0 | 80 | 80 | 0.08% | $28.63K |
| OMEGA HEALTHCARE INVESTORS INC | 0 | 650 | 650 | 0.08% | $28.48K |
| GENERAL ELECTRIC CO | 0 | 100 | 100 | 0.08% | $28.38K |
| AMGEN INC | 0 | 80 | 80 | 0.08% | $28.15K |
| MCDONALDS CORP | 0 | 90 | 90 | 0.08% | $27.97K |
| GILEAD SCIENCES INC | 0 | 200 | 200 | 0.08% | $27.87K |
| COMFORT SYSTEMS USA INC | 0 | 20 | 20 | 0.08% | $27.58K |
| NORTHROP GRUMMAN CORP | 0 | 40 | 40 | 0.07% | $27.29K |
| HOME DEPOT INC | 0 | 80 | 80 | 0.07% | $26.31K |
| LOCKHEED MARTIN CORP | 0 | 40 | 40 | 0.07% | $24.18K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AXIS CAPITAL HOLDINGS LTD | 4,664 | 0 | -4,664 | 0.00% | -$499.47K |
| First Trust Institutional Preferred Securities and Income ETF | 25,063 | 0 | -25,063 | 0.00% | -$485.97K |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 5,107 | 0 | -5,107 | 0.00% | -$484.25K |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 7,934 | 0 | -7,934 | 0.00% | -$475.48K |
| DUTCH BROS INC-A | 5,808 | 0 | -5,808 | 0.00% | -$355.57K |
| TELEDYNE TECHNOLOGIES INC | 641 | 0 | -641 | 0.00% | -$327.38K |
| BOSTON SCIENTIFIC CORP | 3,402 | 0 | -3,402 | 0.00% | -$324.38K |
| CALIX NETWORKS INC | 5,646 | 0 | -5,646 | 0.00% | -$298.84K |
| MERCADOLIBRE INC | 148 | 0 | -148 | 0.00% | -$298.11K |
| State Street Communication Services Select Sector SPDR ETF | 1,480 | 0 | -1,480 | 0.00% | -$174.23K |
| State Street Health Care Select Sector SPDR ETF USD Class | 1,040 | 0 | -1,040 | 0.00% | -$160.99K |
| SPDR S&P 500 ETF Trust | 220 | 0 | -220 | 0.00% | -$150.02K |
| KLARNA GROUP PLC | 4,755 | 0 | -4,755 | 0.00% | -$137.47K |
| ISHARES-C S&P MC | 2,000 | 0 | -2,000 | 0.00% | -$132.00K |
| iShares Core S&P 500 ETF | 190 | 0 | -190 | 0.00% | -$130.14K |
| State Street SPDR NYSE Technology ETF | 450 | 0 | -450 | 0.00% | -$125.05K |
| iShares MSCI USA Min Vol Factor ETF | 1,300 | 0 | -1,300 | 0.00% | -$122.41K |
| FIRST TRUST RISING DIVIDEND MUTUAL FUND | 1,727 | 0 | -1,727 | 0.00% | -$119.97K |
| INVESCO S&P 500 | 1,010 | 0 | -1,010 | 0.00% | -$118.14K |
| iShares Trust RUSSELL 2000 VALUE ETF | 643 | 0 | -643 | 0.00% | -$116.52K |
| EXCHANGE-TRADED FUND | 2,319 | 0 | -2,319 | 0.00% | -$96.33K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 1,393 | 0 | -1,393 | 0.00% | -$95.84K |
| iShares MSCI USA Value Factor ETF | 694 | 0 | -694 | 0.00% | -$94.89K |
| Invesco KBW Bank ETF | 1,116 | 0 | -1,116 | 0.00% | -$94.07K |
| SPDR GOLD SHARES ETF | 190 | 0 | -190 | 0.00% | -$75.30K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 1,600 | 0 | -1,600 | 0.00% | -$68.30K |
| PALANTIR TECHNOLOGIES INC | 360 | 0 | -360 | 0.00% | -$63.99K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 520 | 0 | -520 | 0.00% | -$62.09K |
| NASDAQ INC | 590 | 0 | -590 | 0.00% | -$57.31K |
| State Street SPDR S&P Metals & Mining ETF | 549 | 0 | -549 | 0.00% | -$56.88K |
| TJX COS INC | 340 | 0 | -340 | 0.00% | -$52.23K |
| SOFI TECHNOLOGIES INC A | 1,970 | 0 | -1,970 | 0.00% | -$51.57K |
| QUANTA SVCS INC | 120 | 0 | -120 | 0.00% | -$50.65K |
| EXCHANGE-TRADED FUND | 460 | 0 | -460 | 0.00% | -$50.44K |
| V/E SEMICONDUCT | 140 | 0 | -140 | 0.00% | -$50.42K |
| TESLA INC | 110 | 0 | -110 | 0.00% | -$49.47K |
| CONSTELLATION ENERGY CORP | 140 | 0 | -140 | 0.00% | -$49.46K |
| CLOUDFLARE INC-A | 240 | 0 | -240 | 0.00% | -$47.32K |
| ADV MICRO DEVICE | 220 | 0 | -220 | 0.00% | -$47.12K |
| State Street Industrial Select Sector SPDR ETF USD Class | 290 | 0 | -290 | 0.00% | -$44.98K |
| VanEck Uranium and Nuclear ETF | 360 | 0 | -360 | 0.00% | -$44.71K |
| ROBINHOOD MARKETS INC | 390 | 0 | -390 | 0.00% | -$44.11K |
| UBER TECHNOLOGIES INC | 530 | 0 | -530 | 0.00% | -$43.31K |
| SCHW-US L/C GRW | 1,300 | 0 | -1,300 | 0.00% | -$42.41K |
| PALO ALTO NETWORKS INC | 230 | 0 | -230 | 0.00% | -$42.37K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 14,853 | 18,835 | 3,982 | 4.74% | $368.77K |
| OPTION | 4,200 | 9,110 | 4,910 | 2.17% | $423.67K |
| ORUKA THERAPEUTICS INC | 11,914 | 14,365 | 2,451 | 1.93% | $343.49K |
| AMAZON.COM INC | 2,485 | 2,821 | 336 | 1.61% | $13.94K |
| PRO ULTRA QQQ | 1,320 | 9,600 | 8,280 | 1.61% | $492.66K |
| ALPHABET INC CL A | 1,685 | 1,873 | 188 | 1.48% | $11.19K |
| BROADCOM INC | 886 | 1,700 | 814 | 1.44% | $219.52K |
| First Trust Enhanced Short Maturity ETF | 3,212 | 5,663 | 2,451 | 0.93% | $146.04K |
| FolioBeyond Alternative Income and Interest Rate H | 5,200 | 5,700 | 500 | 0.57% | $18.68K |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 650 | 670 | 20 | 0.33% | -$8.24K |
| State Street SPDR S&P Aerospace & Defense ETF | 230 | 240 | 10 | 0.17% | $5.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NVIDIA CORP | 6,089 | 4,869 | -1,220 | 2.33% | -$286.44K |
| MONEYMKT | 881,848 | 811,445 | -70,403 | 2.23% | -$70.40K |
| MICROSOFT CORP | 2,116 | 1,696 | -420 | 1.72% | -$395.53K |
| FT Vest U.S. Equity Buffer ETF - August | 10,944 | 9,940 | -1,004 | 1.41% | -$64.76K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 1,930 | 1,600 | -330 | 1.41% | -$133.78K |
| META PLATFORMS INC CL A | 934 | 867 | -67 | 1.36% | -$120.49K |
| COSTCO WHOLESALE CORP | 436 | 366 | -70 | 1.00% | -$11.29K |
| MONEY MARKET FUND | 275,135 | 262,512 | -12,623 | 0.72% | -$12.62K |
| MONEY MARKET FUND | 263,676 | 235,877 | -27,799 | 0.65% | -$27.80K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 3,300 | 1,660 | -1,640 | 0.61% | -$254.49K |
| PRO ULTRA S&P500 | 27,000 | 4,100 | -22,900 | 0.58% | -$1.35M |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 9,500 | 7,300 | -2,200 | 0.58% | -$1.08K |
| Vanguard Value Index Fund ETF | 1,150 | 650 | -500 | 0.35% | -$92.11K |
| iShares Expanded Tech Sector ETF | 1,080 | 1,050 | -30 | 0.34% | -$15.06K |
| iShares JP Morgan USD Em Mkts Bd ETF | 4,977 | 890 | -4,087 | 0.23% | -$395.59K |
| VANGUARD GRW ETF | 270 | 190 | -80 | 0.23% | -$48.73K |
| EXCHANGE-TRADED FUND | 550 | 390 | -160 | 0.18% | -$34.62K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 1,703 | 730 | -973 | 0.15% | -$67.34K |
| Invesco S&P 500 Pure Value ETF | 934 | 500 | -434 | 0.15% | -$42.84K |
| iShares MSCI International Value Factor ETF | 2,576 | 1,330 | -1,246 | 0.14% | -$45.24K |
| EXCHANGE-TRADED FUND | 28,400 | 1,510 | -26,890 | 0.12% | -$773.01K |
| ST STR SPDR S P HOMEBUILD | 630 | 340 | -290 | 0.09% | -$31.30K |
| CITIZENS FINANCIAL GROUP INC | 14,742 | 530 | -14,212 | 0.09% | -$829.30K |
| COCA-COLA CO/THE | 6,424 | 390 | -6,034 | 0.08% | -$419.44K |
| ABBVIE INC | 2,023 | 130 | -1,893 | 0.08% | -$433.96K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 4,603 | 4,603 | 0 | 7.30% | -$170.91K |
| EXCHANGE-TRADED FUND | 46,260 | 46,260 | 0 | 7.24% | -$231.83K |
| EXCHANGE-TRADED FUND | 35,826 | 35,826 | 0 | 6.87% | -$269.94K |
| EXCHANGE-TRADED FUND | 64,469 | 64,469 | 0 | 6.23% | -$217.26K |
| APPLE INC | 3,255 | 3,255 | 0 | 2.27% | -$58.82K |
| FT Vest Laddered Buffer ETF | 11,800 | 11,800 | 0 | 1.09% | -$5.78K |
| First Trust Long/Short Equity ETF/US | 5,600 | 5,600 | 0 | 1.08% | -$3.53K |
| MCEWEN MINING INC | 18,752 | 18,752 | 0 | 1.05% | $35.82K |
| EXCHANGE-TRADED FUND | 9,500 | 9,500 | 0 | 0.63% | $14.39K |
| EXCHANGE-TRADED FUND | 4,200 | 4,200 | 0 | 0.63% | $3.86K |
| EXCHANGE-TRADED FUND | 3,000 | 3,000 | 0 | 0.59% | -$3.62K |
| EXCHANGE-TRADED FUND | 4,000 | 4,000 | 0 | 0.59% | -$6.20K |
| EXCHANGE-TRADED FUND | 3,700 | 3,700 | 0 | 0.57% | -$5.75K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 8,000 | 8,000 | 0 | 0.55% | -$2.72K |
| V/E HI YLD MUNI | 3,900 | 3,900 | 0 | 0.54% | -$3.82K |
| EXCHANGE-TRADED FUND | 7,700 | 7,700 | 0 | 0.52% | -$3.93K |
| EXCHANGE-TRADED FUND | 2,980 | 2,980 | 0 | 0.31% | -$710 |
| EXCHANGE-TRADED FUND | 3,560 | 3,560 | 0 | 0.31% | -$2.46K |
| EXCHANGE-TRADED FUND | 3,360 | 3,360 | 0 | 0.30% | -$2.24K |
| EXCHANGE-TRADED FUND | 2,800 | 2,800 | 0 | 0.30% | $1.33K |
| State StreetFinSelSectSPDRETF | 1,460 | 1,460 | 0 | 0.20% | -$7.88K |
| iShares Mortgage Real Estate ETF | 3,000 | 3,000 | 0 | 0.18% | -$2.13K |
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