Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 857,046 | 853,952 | -3,094 | $76.67M | $77.31M | 9.95% | +$637.0K |
| Ishares TrMBS ETF | 680,370 | 795,251 | +114,881 | $64.78M | $75.51M | 9.72% | +$10.72M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 810,567 | 868,602 | +58,035 | $46.05M | $49.15M | 6.33% | +$3.10M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 671,914 | 816,880 | +144,966 | $38.46M | $46.30M | 5.96% | +$7.84M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 397,094 | 426,674 | +29,580 | $42.37M | $41.78M | 5.38% | -$594.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 604,274 | 754,050 | +149,776 | $30.56M | $37.98M | 4.89% | +$7.42M |
| Ishares TrCORE S P500 ETF | 47,939 | 52,008 | +4,069 | $32.84M | $33.97M | 4.37% | +$1.14M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 801,444 | 919,755 | +118,311 | $27.10M | $30.85M | 3.97% | +$3.75M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 399,093 | 403,252 | +4,159 | $26.83M | $28.13M | 3.62% | +$1.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 344,543 | 356,956 | +12,413 | $27.64M | $27.32M | 3.52% | -$317.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 375,276 | 495,997 | +120,721 | $19.54M | $25.57M | 3.29% | +$6.03M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 354,217 | 402,843 | +48,626 | $19.77M | $22.30M | 2.87% | +$2.53M |
| Ishares TrCORE S P MCP ETF | 259,742 | 295,619 | +35,877 | $17.14M | $19.96M | 2.57% | +$2.82M |
| Vanguard Index FdsS P 500 ETF SHS | 24,865 | 31,865 | +7,000 | $15.59M | $19.04M | 2.45% | +$3.45M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 171,821 | 164,385 | -7,436 | $13.83M | $15.24M | 1.96% | +$1.41M |
| American Centy Etf TrINTL SMCP VLU | 171,197 | 151,764 | -19,433 | $16.09M | $15.16M | 1.95% | -$932.2K |
| American Centy Etf TrUS SML CP VALU | 126,819 | 135,627 | +8,808 | $12.93M | $14.98M | 1.93% | +$2.05M |
| Franklin Templeton Etf TrFTSE CANADA FTSE CANADA | 281,149 | 287,509 | +6,360 | $13.58M | $14.07M | 1.81% | +$491.2K |
| Ishares TrCore S&P Small Cap ETF | 112,068 | 111,700 | -368 | $13.47M | $13.89M | 1.79% | +$417.1K |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 280,134 | 297,415 | +17,281 | $11.30M | $13.25M | 1.71% | +$1.95M |
| Ishares TrRussell 1000 Growth ETF | 25,167 | 24,400 | -767 | $11.91M | $10.40M | 1.34% | -$1.51M |
| American Centy Etf TrAVANTIS EMGMKT | 115,383 | 122,890 | +7,507 | $8.89M | $9.90M | 1.27% | +$1.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 128,625 | 162,020 | +33,395 | $6.94M | $9.59M | 1.23% | +$2.66M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 149,554 | 159,247 | +9,693 | $6.38M | $7.31M | 0.94% | +$923.4K |
| iShares Gold TrustISHARES NEW(IAU) | 89,715 | 80,317 | -9,398 | $7.28M | $7.08M | 0.91% | -$201.4K |
| Ishares TrRussell 1000 Value ETF | 31,155 | 30,747 | -408 | $6.55M | $6.57M | 0.85% | +$16.7K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 58,277 | 88,333 | +30,056 | $2.63M | $6.53M | 0.84% | +$3.90M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 94,653 | 121,497 | +26,844 | $4.08M | $5.87M | 0.76% | +$1.80M |
| Ishares IncMSCI Eurozone ETF | 78,305 | 79,198 | +893 | $4.43M | $4.96M | 0.64% | +$530.3K |
| Invesco Exch Trd Slf Idx FdINVESCO BULLETSH BUL 2033 COR ETF | 189,223 | 205,032 | +15,809 | $4.06M | $4.34M | 0.56% | +$275.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 40,786 | 56,786 | +16,000 | $3.09M | $4.24M | 0.55% | +$1.15M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 42,148 | 42,516 | +368 | $4.01M | $4.07M | 0.52% | +$57.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 46,975 | 79,920 | +32,945 | $1.95M | $4.04M | 0.52% | +$2.10M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 25,585 | 26,718 | +1,133 | $3.11M | $3.63M | 0.47% | +$514.8K |
| Ishares TrS P 500 GRWT ETF | 32,186 | 31,769 | -417 | $3.97M | $3.59M | 0.46% | -$373.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 58,644 | 34,936 | -23,708 | $5.87M | $3.51M | 0.45% | -$2.36M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 41,502 | 41,502 | 0 | $3.02M | $3.26M | 0.42% | +$248.2K |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 128,879 | 140,217 | +11,338 | $2.56M | $3.15M | 0.41% | +$592.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 31,670 | 31,670 | 0 | $2.65M | $2.62M | 0.34% | -$31.7K |
| Schwab Strategic TrUS LRG CAP ETF | 96,311 | 93,587 | -2,724 | $2.59M | $2.40M | 0.31% | -$192.2K |
| Ishares TrS&P 500 Value ETF | 9,696 | 9,431 | -265 | $2.06M | $1.99M | 0.26% | -$64.8K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 43,104 | 49,538 | +6,434 | $1.78M | $1.99M | 0.26% | +$209.6K |
| Vanguard World FdEXTENDED DUR | 30,165 | 30,465 | +300 | $1.96M | $1.98M | 0.25% | +$17.7K |
| Ishares Tr Bb Rat CorETF E BB RAT CORP BD | 34,057 | 38,849 | +4,792 | $1.61M | $1.81M | 0.23% | +$201.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,962 | 27,677 | -285 | $1.75M | $1.77M | 0.23% | +$26.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 24,121 | 24,121 | 0 | $1.67M | $1.69M | 0.22% | +$18.3K |
| Cambria Etf TrSHSHLD YIELD ETF | 20,617 | 20,617 | 0 | $1.43M | $1.55M | 0.20% | +$121.4K |
| Ishares TrMRGSTR MD CP GRW | 18,682 | 18,682 | 0 | $1.49M | $1.47M | 0.19% | -$20.0K |
| Third Coast Bancshares, Inc.(TCBX) | 0 | 37,423 | +37,423 | $0 | $1.42M | 0.18% | +$1.42M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 31,774 | 31,026 | -748 | $1.40M | $1.41M | 0.18% | +$7.3K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | $1.30M | $1.35M | 0.17% | +$47.0K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 71,447 | 13,191 | -58,256 | $7.17M | $1.33M | 0.17% | -$5.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,949 | 1,992 | +43 | $1.33M | $1.30M | 0.17% | -$33.5K |
| Invesco Exch Traded Fd Tr IiDORSEY WRGT SMLC DORSEY WRGT SMLC | 13,149 | 13,149 | 0 | $1.27M | $1.29M | 0.17% | +$22.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 8,139 | 8,127 | -12 | $1.21M | $1.15M | 0.15% | -$63.2K |
| Linde plc(LIN) | 2,160 | 2,160 | 0 | $921.0K | $1.07M | 0.14% | +$149.8K |
| Apple Inc.(AAPL) | 3,739 | 3,739 | 0 | $1.02M | $949.0K | 0.12% | -$67.6K |
| National Fuel Gas Company(NFG) | 8,841 | 8,841 | 0 | $707.8K | $830.7K | 0.11% | +$122.9K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 0 | 15,080 | +15,080 | $0 | $737.1K | 0.09% | +$737.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 0 | 37,500 | +37,500 | $0 | $735.9K | 0.09% | +$735.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 11,302 | 11,301 | -1 | $714.0K | $693.0K | 0.09% | -$21.1K |
| Exxon Mobil Corp | 4,669 | 3,806 | -863 | $314.8K | $645.7K | 0.08% | +$330.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 6,871 | 6,831 | -40 | $647.0K | $633.5K | 0.08% | -$13.5K |
| NVIDIA Corporation(NVDA) | 3,645 | 3,555 | -90 | $366.5K | $620.0K | 0.08% | +$253.5K |
| Vanguard Index FdsMID CAP ETF | 2,049 | 2,049 | 0 | $594.7K | $588.4K | 0.08% | -$6.2K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | $552.5K | $578.5K | 0.07% | +$26.0K |
| Ishares IncEmerging Markets Small Cap ETF | 8,297 | 8,297 | 0 | $559.9K | $574.0K | 0.07% | +$14.1K |
| Goldman Sachs Etf TrJUST US LRG CP | 6,229 | 6,189 | -40 | $602.3K | $572.5K | 0.07% | -$29.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,220 | 1,220 | 0 | $586.3K | $565.1K | 0.07% | -$21.2K |
| Invesco Qqq TrUNIT SER 1 | 975 | 975 | 0 | $599.0K | $562.8K | 0.07% | -$36.2K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 4,896 | 4,896 | 0 | $532.0K | $560.7K | 0.07% | +$28.7K |
| Amazon.com, Inc.(AMZN) | 2,609 | 2,609 | 0 | $602.2K | $543.4K | 0.07% | -$58.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,200 | 5,200 | 0 | $480.0K | $487.4K | 0.06% | +$7.5K |
| Ishares TrMSCI All Country World Index ex US | 7,100 | 7,100 | 0 | $476.6K | $486.1K | 0.06% | +$9.5K |
| Morgan Stanley Etf TrustPARAMETRIC EQUIT PARA EQ PREM ETF | 0 | 17,500 | +17,500 | $0 | $478.8K | 0.06% | +$478.8K |
| Vanguard Index FdsSmall Cap Value ETF | 2,109 | 2,113 | +4 | $446.6K | $459.0K | 0.06% | +$12.4K |
| Vanguard World FdESG INTL STK ETF | 6,350 | 6,350 | 0 | $454.8K | $455.5K | 0.06% | +$699 |
| JPMorgan Chase & Co.(JPM) | 1,499 | 1,499 | 0 | $483.0K | $440.9K | 0.06% | -$42.1K |
| M&T Bank Corporation(MTB) | 3,978 | 2,075 | -1,903 | $801.5K | $428.9K | 0.06% | -$372.5K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 2,448 | 4,448 | +2,000 | $234.9K | $426.2K | 0.05% | +$191.3K |
| Paychex, Inc.(PAYX) | 4,353 | 4,353 | 0 | $488.3K | $401.0K | 0.05% | -$87.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,434 | 7,399 | -35 | $399.7K | $399.9K | 0.05% | +$264 |
| iShares Silver TrustISHARES(SLV) | 5,733 | 5,843 | +110 | $369.3K | $398.1K | 0.05% | +$28.8K |
| Intercontinental Exchange, Inc.(ICE) | 2,507 | 2,507 | 0 | $406.0K | $394.3K | 0.05% | -$11.7K |
| Tcw Etf TrustAAA CLO ETF AAA CLO ETF | 7,680 | 7,680 | 0 | $386.1K | $387.0K | 0.05% | +$851 |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 17,000 | +17,000 | $0 | $381.3K | 0.05% | +$381.3K |
| Global X FdsRUSSELL 2000 RUSSELL 2000 | 0 | 23,901 | +23,901 | $0 | $357.3K | 0.05% | +$357.3K |
| Ishares Tr7 10 YR TRSY BD | 3,723 | 3,723 | 0 | $358.0K | $355.3K | 0.05% | -$2.7K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,602 | 12,572 | -30 | $318.1K | $315.1K | 0.04% | -$3.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 0 | 6,423 | +6,423 | $0 | $312.9K | 0.04% | +$312.9K |
| Vanguard World FdESG US STK ETF | 2,750 | 2,750 | 0 | $332.6K | $308.7K | 0.04% | -$23.9K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 0 | 24,195 | +24,195 | $0 | $307.8K | 0.04% | +$307.8K |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 31,220 | +31,220 | $0 | $305.0K | 0.04% | +$305.0K |
| Ishares TrMSCI All Country World Index ETF | 2,149 | 2,149 | 0 | $304.1K | $297.4K | 0.04% | -$6.7K |
| Ultimus Managers TrWESTWOOD SALIENT WEST SA ENER ETF | 0 | 11,928 | +11,928 | $0 | $293.3K | 0.04% | +$293.3K |
| Microsoft Corporation(MSFT) | 786 | 786 | 0 | $380.1K | $291.0K | 0.04% | -$89.2K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 5,297 | 6,055 | +758 | $235.3K | $276.4K | 0.04% | +$41.2K |
| Verizon Communications Inc.(VZ) | 5,504 | 5,504 | 0 | $224.2K | $276.3K | 0.04% | +$52.1K |
| AT&T Inc.(T) | 9,647 | 9,507 | -140 | $239.6K | $275.6K | 0.04% | +$36.0K |
| KLA Corporation(KLAC) | 187 | 187 | 0 | $227.2K | $275.3K | 0.04% | +$48.1K |