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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
iShares Core Universal USD Bond ETF
0
164,622
164,622
3.91%
$7.77M
SALESFORCE INC
0
4,217
4,217
0.41%
$821.43K
PROGRESSIVE CORP OHIO
0
2,173
2,173
0.23%
$464.28K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORYSHARES WESTEND ECONOMIC CYCLE BOND ETF
265,000
0
-265,000
0.00%
-$6.76M
ISHARES 7-10 YEAR TSY. BD
36,240
0
-36,240
0.00%
-$3.53M
OPTION
32,881
0
-32,881
0.00%
-$2.97M
iShares 1-3 Yr Treas
35,334
0
-35,334
0.00%
-$2.94M
ISHARES 0 5 YEAR TIPS BOND ETF
14,091
0
-14,091
0.00%
-$1.45M
iShares JP Morgan USD Em Mkts Bd ETF
13,613
0
-13,613
0.00%
-$1.32M
iShares Russell 1000 Growth ETF
2,497
0
-2,497
0.00%
-$1.19M
LENNAR CORP CL A
1,659
0
-1,659
0.00%
-$217.83K
AMERICAN TOWER CORP
246
0
-246
0.00%
-$44.59K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF
1,068,957
1,624,138
555,181
18.18%
$12.45M
iShares Trust CORE US AGGREGATE BD ETF
96,658
117,006
20,348
5.97%
$2.12M
VICTORYSHARES SHORT TERM BOND ETF
82,859
122,116
39,257
3.14%
$2.01M
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF
11,954
13,978
2,024
2.38%
$715.08K
ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E
18,364
28,348
9,984
1.85%
$1.46M
Vanguard International Equity Index Funds FTSE EUROPE ETF
22,934
31,601
8,667
1.43%
$979.65K
VANGUARD FTSE ALL WORLD EX US ETF
31,881
33,706
1,825
1.39%
$431.47K
Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF
23,301
28,544
5,243
1.01%
$570.29K
ISHARES MSCI JPN
11,393
16,582
5,189
0.77%
$585.95K
JPMORGAN CHASE and CO
1,265
2,188
923
0.33%
$261.01K
DELL TECHNOLOGIES INC CL C
2,748
2,971
223
0.22%
$73.50K
THE BOOKING HOLDINGS INC
53
98
45
0.21%
$154.98K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
iShares Core S&P 500 ETF
15,926
11,128
-4,798
3.86%
-$3.27M
INVESCO RAFI DEVELOPED MARKETS EX US ETF
35,176
30,174
-5,002
1.16%
$53.87K
SPDR GOLD SHARES ETF
6,427
4,292
-2,135
1.04%
-$416.65K
VANGUARD FTSE EM
46,165
28,991
-17,174
0.85%
-$822.38K
MSILF-GOVT-INS
1,837,423
1,234,653
-602,770
0.62%
-$602.77K
MONEYMKT
1,837,423
1,032,390
-805,032
0.52%
-$805.03K
Invesco Government & Agency Portfolio, Institutional Class
1,837,423
1,032,390
-805,032
0.52%
-$805.03K
CATERPILLAR INC
1,553
1,373
-180
0.51%
$125.75K
APPLIED MATERIALS INC
2,821
2,714
-107
0.51%
$298.82K
LAM RESEARCH CORP
6,391
4,212
-2,179
0.50%
-$11.85K
GOLDMAN SACHS GROUP INC
1,148
1,120
-28
0.48%
$14.42K
ISHARES MSCI CANADA ETF
33,467
15,880
-17,587
0.46%
-$842.99K
JPMORGAN BETABUILDERS CANADA ETF
19,478
9,241
-10,237
0.46%
-$839.64K
KLA CORP
682
590
-92
0.45%
$97.81K
HSBC US GOVT MMKT-I
1,837,423
830,128
-1,007,295
0.42%
-$1.01M
GILEAD SCIENCES INC
6,413
4,735
-1,678
0.35%
-$101.73K
MERCK & CO
5,030
4,586
-444
0.29%
$40.54K
PEPSICO INC
2,610
2,322
-288
0.20%
$5.92K
FEDEX CORP
1,130
769
-361
0.15%
-$13.92K
PROLOGIS INC REIT
997
508
-489
0.04%
-$55.72K
WELLTOWER INC
229
131
-98
0.01%
-$20.55K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORYSHARES CORE INTERMEDIATE BOND ETF
805,047
805,047
0
19.45%
$176.87K
VICTORYSHARES FREE CASH FLOW GROWTH ETF
210,807
210,807
0
2.94%
-$151.28K
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF
89,866
89,866
0
2.39%
$702.75K
VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET
38,906
38,906
0
1.47%
$15.17K
iShares MSCI Intl Momentum Factor ETF
50,325
50,325
0
1.33%
$217.40K
iShares MSCI International Quality Factor ETF
50,867
50,867
0
1.27%
$242.13K
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GROWTH
77,555
77,555
0
1.20%
$261.76K
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF
47,088
47,088
0
1.20%
$249.57K
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND
8,408
8,408
0
0.97%
$153.28K
APPLE INC
5,892
5,892
0
0.78%
-$86.44K
MICROSOFT CORP
3,406
3,406
0
0.67%
-$338.11K
VICTORYSHARES EMERGING MARKETS
19,770
19,770
0
0.61%
$89.31K
ALPHABET INC CL A
2,906
2,906
0
0.46%
-$24.47K
Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L
22,434
22,434
0
0.45%
$73.13K
INVESCO RAFI EMERGING MARKETS ETF
30,630
30,630
0
0.44%
$79.33K
META PLATFORMS INC CL A
1,317
1,317
0
0.43%
$303
Vanguard Short-Term Corporate Bond ETF
10,471
10,471
0
0.42%
$1.47K
PHILIP MORRIS INTL INC
4,458
4,458
0
0.42%
$130.84K
ABBVIE INC
3,145
3,145
0
0.37%
$13.78K
CISCO SYSTEMS INC
8,871
8,871
0
0.35%
$22.35K
BROADCOM INC
2,125
2,125
0
0.34%
-$177.25K
Vanguard Real Estate Index Fund ETF Shares
7,052
7,052
0
0.34%
$30.68K
AMERICAN EXPRESS CO
2,158
2,158
0
0.34%
-$121.65K
ALTRIA GROUP INC
9,411
9,411
0
0.33%
$94.39K
ISHARES CORE MSCI EMERGING MUTUAL FUND
8,000
8,000
0
0.31%
$77.28K
INVESCO DB COMMODITY INDEX TRACKING FUND
22,900
22,900
0
0.29%
$46.72K
State Street SPDR S&P Emerging Markets Small Cap ETF