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.
▶
Opened
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Vanguard Value Index Fund ETF
0
14,600
14,600
3.80%
$2.86M
Pacer Global Cash Cows Dividend ETF
0
33,600
33,600
2.06%
$1.55M
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
0
36,200
36,200
2.05%
$1.54M
ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND
0
12,600
12,600
1.53%
$1.15M
DIM US LARGE CAP VALUE ETF MUTUAL FUND
0
21,300
21,300
1.01%
$760.62K
JANUS HENDERSON AAA CLO ETF MUTUAL FUND
0
15,100
15,100
1.01%
$760.59K
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND
0
10,400
10,400
0.98%
$739.75K
Franklin Dynamic Municipal Bond ETF
0
26,500
26,500
0.87%
$656.94K
Invesco S&P 500 Equal Weight Energy ETF
0
4,900
4,900
0.71%
$536.40K
First Trust Utilities AlphaDEX Fund
0
10,500
10,500
0.69%
$520.70K
OPTION
0
5,900
5,900
0.68%
$511.47K
Nuveen Floating Rate Income Fund/Open End Class I
0
25,888
25,888
0.61%
$456.67K
VANGUARD LONG-TERM BOND ETF MUTUAL FUND
0
5,500
5,500
0.50%
$378.29K
▶
Exited
· 29 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
VANGUARD GRW ETF
12,900
0
-12,900
0.00%
-$6.29M
AVANTIS INTL S/C
55,800
0
-55,800
0.00%
-$5.24M
VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF
17,400
0
-17,400
0.00%
-$4.86M
DI INTL S-C V ET
60,400
0
-60,400
0.00%
-$2.30M
DIM INTL VALUE
45,400
0
-45,400
0.00%
-$2.27M
First Trust Institutional Preferred Securities and Income ETF
108,300
0
-108,300
0.00%
-$2.10M
iShares MSCI Intl Momentum Factor ETF
39,200
0
-39,200
0.00%
-$1.88M
EV-E/M DBT O-I
215,317
0
-215,317
0.00%
-$1.80M
VANGUARD FTSE EM
25,000
0
-25,000
0.00%
-$1.34M
PIMCO Income Instl
107,731
0
-107,731
0.00%
-$1.18M
ISHARES BIOTECHNOLOGY ETF
4,900
0
-4,900
0.00%
-$826.97K
PIMCO-L/T CR-INS
90,021
0
-90,021
0.00%
-$801.19K
V/E JPM EM L C B
30,600
0
-30,600
0.00%
-$790.09K
ISHARES MSCI EUROZONE ETF
11,800
0
-11,800
0.00%
-$756.38K
Finisterre Emerging Markets Total Return Bond Fund
74,719
0
-74,719
0.00%
-$721.78K
PIMCO MULTISECTOR BOND ACTV MUTUAL FUND
25,200
0
-25,200
0.00%
-$672.34K
VANECK VECTORS PREFERRED
24,100
0
-24,100
0.00%
-$425.61K
ISHARES J P MORGAN EM HIGH YIELD BOND ETF
10,400
0
-10,400
0.00%
-$419.85K
FT-SENIOR LOAN
8,600
0
-8,600
0.00%
-$394.57K
Eldridge BBB-B CLO ETF
14,900
0
-14,900
0.00%
-$394.55K
EXCHANGE-TRADED FUND
3,500
0
-3,500
0.00%
-$383.81K
ISHARES LATIN AMERICA 40 ETF
12,300
0
-12,300
0.00%
-$374.54K
FT-PFD SEC & INC
20,200
0
-20,200
0.00%
-$368.04K
VIRTUS INFRA ETF
12,200
0
-12,200
0.00%
-$262.91K
SPDR Bloomberg Emerging Markets Local Bond ETF
10,600
0
-10,600
0.00%
-$226.52K
VANGUARD INT-TERM CORPORATE MUTUAL FUND
2,700
0
-2,700
0.00%
-$226.12K
V/E SH HI YLD MU
9,200
0
-9,200
0.00%
-$210.77K
MDL-MBS T/R-INS
104
0
-104
0.00%
-$904
PIMCO INVESTMENT GRADE CREDIT PIMCO INV GRD CRD BND INST
80
0
-80
0.00%
-$735
▶
Increased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
424,289
23,195,574
22,771,285
30.79%
$22.77M
THRNB-INC BLD-I
75,657
119,461
43,803
5.74%
$1.81M
INVESCO SENIOR LOAN ETF MUTUAL FUND
64,300
134,000
69,700
3.63%
$1.38M
ISHARES MSCI CANADA ETF
26,200
39,800
13,600
2.89%
$767.68K
THRNB-STR IN-I
166,865
168,964
2,098
2.57%
$686
JPMorgan Income Fund
116,545
118,287
1,741
1.34%
$3.17K
PRIN-PR & CA-INS
94,628
95,878
1,250
1.17%
-$7.47K
NVN-PREF SEC-I
35
35
1
0.00%
-$6
AC-HI INC-Y
56
57
1
0.00%
-$2
TCW MetWest Total Return Bond Fund
52
52
1
0.00%
$3
PIMCO-T/R-INS
43
44
0
0.00%
-$1
BLKR-STR INC-INS
35
36
0
0.00%
-$1
TCW Emerging Markets Income Fund
13
14
0
0.00%
-$1
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND
34,700
18,700
-16,000
1.00%
-$681.45K
KOPER-GL A/C-INS
1
1
-0
0.00%
-$1
▶
Unchanged
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SPDR Portfolio S&P 500 ETF
209,700
209,700
0
21.31%
-$771.70K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
25,200
25,200
0
2.46%
-$10.84K
Vanguard Small-Cap Growth ETF
5,100
5,100
0
2.05%
$714
Avantis U.S. Small Cap Value ETF
13,500
13,500
0
1.98%
$114.62K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf
18,300
18,300
0
1.93%
-$19.58K
WisdomTree Trust: WisdomTree Japan Hedged Equity Fund
8,300
8,300
0
1.75%
$119.69K
JPM MORTGAGE BS
19,548
19,548
0
1.32%
-$1.17K
VanEck Oil Services ETF USD Class
1,300
1,300
0
0.70%
$155.27K
JPMORGAN BETABUILDERS CANADA ETF
3,800
3,800
0
0.47%
$4.03K
ISHARES CMBS ETF
6,100
6,100
0
0.39%
-$2.14K
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