Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 515,353 | 497,791 | -17,562 | $63.55M | $58.33M | 14.67% | -$5.22M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 0 | 496,488 | +496,488 | $0 | $37.60M | 9.46% | +$37.60M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 633,585 | 653,344 | +19,759 | $30.12M | $30.76M | 7.74% | +$638.6K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 274,819 | 282,777 | +7,958 | $26.46M | $27.10M | 6.81% | +$632.0K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 421,311 | 483,823 | +62,512 | $20.64M | $25.17M | 6.33% | +$4.53M |
| Ishares TrRussell 1000 Growth ETF | 45,811 | 48,539 | +2,728 | $21.68M | $20.69M | 5.20% | -$987.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 326,315 | 327,391 | +1,076 | $19.43M | $20.44M | 5.14% | +$1.02M |
| Ishares TrCORE US AGGBD ET | 209,181 | 191,117 | -18,064 | $20.89M | $18.97M | 4.77% | -$1.92M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 181,992 | 185,130 | +3,138 | $18.14M | $18.28M | 4.60% | +$143.1K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 260,373 | 270,353 | +9,980 | $16.45M | $16.58M | 4.17% | +$126.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 430,807 | 422,016 | -8,791 | $14.74M | $15.07M | 3.79% | +$331.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 294,832 | 286,288 | -8,544 | $9.71M | $9.64M | 2.42% | -$73.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 89,272 | 92,037 | +2,765 | $8.41M | $8.54M | 2.15% | +$129.3K |
| Apple Inc.(AAPL) | 31,498 | 31,049 | -449 | $8.56M | $7.80M | 1.96% | -$767.9K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 117,567 | 119,351 | +1,784 | $5.47M | $5.50M | 1.38% | +$31.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 100,610 | 94,184 | -6,426 | $5.02M | $4.97M | 1.25% | -$50.2K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 541,542 | 65,383 | -476,159 | $39.16M | $4.78M | 1.20% | -$34.38M |
| Voya Financial, Inc.(VOYA) | 4,072,102 | 4,077,462 | +5,360 | $4.07M | $4.08M | 1.03% | +$5.4K |
| Microsoft Corporation(MSFT) | 10,102 | 10,107 | +5 | $4.89M | $3.73M | 0.94% | -$1.16M |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 39,756 | 53,942 | +14,186 | $2.71M | $3.66M | 0.92% | +$954.4K |
| Ishares TrRUS TP200 GR ETF | 13,128 | 14,206 | +1,078 | $3.64M | $3.54M | 0.89% | -$100.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,495 | 17,110 | -385 | $3.35M | $3.28M | 0.83% | -$67.6K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 68,097 | 67,535 | -562 | $3.17M | $3.12M | 0.78% | -$56.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,334 | 32,334 | -1,000 | $2.82M | $2.80M | 0.70% | -$20.0K |
| Schwab Strategic TrINT TRM U S TRES | 87,183 | 111,870 | +24,687 | $2.19M | $2.79M | 0.70% | +$600.1K |
| Ishares TrGOV CRED BD ETF | 24,404 | 24,423 | +19 | $2.56M | $2.54M | 0.64% | -$11.0K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 25,022 | 21,252 | -3,770 | $1.83M | $1.54M | 0.39% | -$295.4K |
| Ishares TrRUSSELL 2000 ETF | 6,334 | 6,167 | -167 | $1.56M | $1.53M | 0.38% | -$29.8K |
| Schwab Strategic TrUS LCAP VA ETF | 47,440 | 45,280 | -2,160 | $1.40M | $1.38M | 0.35% | -$24.1K |
| Amazon.com, Inc.(AMZN) | 6,510 | 6,440 | -70 | $1.50M | $1.33M | 0.33% | -$172.6K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 11,095 | 10,913 | -182 | $1.29M | $1.32M | 0.33% | +$26.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 13,330 | 12,959 | -371 | $1.21M | $1.23M | 0.31% | +$13.0K |
| Ishares TrEAFE SML CP ETF | 14,342 | 14,101 | -241 | $1.11M | $1.11M | 0.28% | -$6.3K |
| Berkshire Hathaway Inc DelCL B | 1,877 | 2,018 | +141 | $943.5K | $966.7K | 0.24% | +$23.2K |
| The Procter & Gamble Company(PG) | 6,666 | 6,667 | +1 | $955.4K | $962.9K | 0.24% | +$7.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 18,443 | 19,900 | +1,457 | $858.3K | $919.2K | 0.23% | +$60.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,668 | 4,710 | +42 | $927.2K | $903.2K | 0.23% | -$24.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,838 | 12,236 | -602 | $863.0K | $853.3K | 0.21% | -$9.7K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 5,544 | 5,591 | +47 | $858.3K | $819.6K | 0.21% | -$38.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,954 | 23,404 | +12,450 | $367.1K | $783.2K | 0.20% | +$416.1K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 16,637 | 25,388 | +8,751 | $502.4K | $763.4K | 0.19% | +$261.0K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,153 | 11,723 | +570 | $677.3K | $728.3K | 0.18% | +$51.0K |
| Ishares TrCORE S P500 ETF | 1,029 | 1,067 | +38 | $704.5K | $696.7K | 0.18% | -$7.8K |
| Mastercard IncorporatedCL A(MA) | 1,325 | 1,327 | +2 | $756.6K | $655.9K | 0.16% | -$100.7K |
| NVIDIA Corporation(NVDA) | 3,869 | 3,679 | -190 | $721.6K | $614.2K | 0.15% | -$107.4K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,832 | 4,699 | -133 | $598.9K | $611.9K | 0.15% | +$13.0K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,715 | 8,479 | +764 | $572.2K | $601.2K | 0.15% | +$29.0K |
| Ishares TrMRNING SM CP ETF | 7,624 | 8,586 | +962 | $522.2K | $596.8K | 0.15% | +$74.6K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 12,221 | 11,815 | -406 | $619.6K | $596.5K | 0.15% | -$23.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 6,885 | 19,555 | +12,670 | $200.1K | $568.5K | 0.14% | +$368.4K |
| Exxon Mobil Corp | 3,205 | 3,204 | -1 | $385.7K | $544.2K | 0.14% | +$158.5K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 0 | 19,522 | +19,522 | $0 | $532.2K | 0.13% | +$532.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 402 | 0 | $430.1K | $531.0K | 0.13% | +$100.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 833 | 804 | -29 | $568.2K | $523.1K | 0.13% | -$45.0K |
| Pfizer Inc.(PFE) | 18,535 | 17,969 | -566 | $461.5K | $504.5K | 0.13% | +$43.0K |
| Ishares Tr3 7 YR TREAS BD | 3,988 | 3,914 | -74 | $476.0K | $464.2K | 0.12% | -$11.8K |
| Ishares TrS P 500 GRWT ETF | 3,707 | 3,969 | +262 | $456.9K | $448.8K | 0.11% | -$8.2K |
| Ishares Tr1 3 YR TREAS BD | 5,557 | 5,415 | -142 | $460.3K | $447.1K | 0.11% | -$13.1K |
| Honeywell International Inc.(HON) | 1,933 | 1,933 | 0 | $377.1K | $436.4K | 0.11% | +$59.3K |
| Walmart Inc.(WMT) | 3,204 | 3,449 | +245 | $357.7K | $428.4K | 0.11% | +$70.8K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 16,435 | +16,435 | $0 | $417.3K | 0.10% | +$417.3K |
| AT&T Inc.(T) | 11,131 | 13,534 | +2,403 | $276.5K | $392.2K | 0.10% | +$115.7K |
| Eversource Energy(ES) | 5,853 | 5,637 | -216 | $394.1K | $390.5K | 0.10% | -$3.6K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 0 | 7,145 | +7,145 | $0 | $384.2K | 0.10% | +$384.2K |
| JPMorgan Chase & Co.(JPM) | 1,297 | 1,306 | +9 | $418.0K | $383.5K | 0.10% | -$34.4K |
| Ishares TrEAFE VALUE ETF | 5,107 | 4,977 | -130 | $364.7K | $370.0K | 0.09% | +$5.3K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 9,650 | 10,188 | +538 | $315.8K | $346.0K | 0.09% | +$30.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,716 | 5,906 | +190 | $347.6K | $343.6K | 0.09% | -$4.0K |
| Johnson & Johnson(JNJ) | 1,126 | 1,308 | +182 | $233.0K | $319.5K | 0.08% | +$86.5K |
| Merck & Co., Inc.(MRK) | 2,600 | 2,605 | +5 | $275.9K | $313.3K | 0.08% | +$37.3K |
| McDonald's Corporation(MCD) | 965 | 1,005 | +40 | $294.9K | $312.3K | 0.08% | +$17.4K |
| The Coca-Cola Company(KO) | 4,083 | 4,083 | 0 | $285.5K | $310.6K | 0.08% | +$25.1K |
| Bank America Corp | 6,662 | 6,253 | -409 | $366.4K | $304.7K | 0.08% | -$61.7K |
| Elevance Health, Inc.(ELV) | 1,040 | 1,040 | 0 | $364.6K | $304.4K | 0.08% | -$60.2K |
| Philip Morris International Inc.(PM) | 1,812 | 1,812 | 0 | $290.6K | $299.6K | 0.08% | +$9.0K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 5,120 | 6,083 | +963 | $245.5K | $291.3K | 0.07% | +$45.8K |
| Ishares TrEAFE GRWTH ETF | 2,007 | 2,523 | +516 | $228.7K | $281.0K | 0.07% | +$52.3K |
| The Travelers Companies, Inc.(TRV) | 959 | 956 | -3 | $278.3K | $278.9K | 0.07% | +$540 |
| Meta Platforms, Inc.CL A(META) | 509 | 490 | -19 | $336.3K | $274.3K | 0.07% | -$62.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,001 | 5,432 | +431 | $233.0K | $263.2K | 0.07% | +$30.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 3,915 | 4,601 | +686 | $225.8K | $260.8K | 0.07% | +$35.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,862 | 1,862 | 0 | $226.4K | $252.7K | 0.06% | +$26.3K |
| Marriott International, Inc.CL A(MAR) | 760 | 745 | -15 | $235.8K | $243.7K | 0.06% | +$7.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 10,494 | +10,494 | $0 | $240.4K | 0.06% | +$240.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 2,623 | 2,623 | 0 | $239.7K | $240.4K | 0.06% | +$682 |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 3,569 | 3,853 | +284 | $206.5K | $232.9K | 0.06% | +$26.4K |
| Ishares TrSELECT DIVID ETF | 1,661 | 1,531 | -130 | $234.4K | $231.8K | 0.06% | -$2.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 4,152 | 4,631 | +479 | $207.6K | $231.7K | 0.06% | +$24.1K |
| Ishares TrU S TECH ETF | 1,251 | 1,252 | +1 | $249.9K | $227.1K | 0.06% | -$22.8K |
| The Home Depot, Inc.(HD) | 694 | 690 | -4 | $238.7K | $226.9K | 0.06% | -$11.9K |
| Caterpillar Inc.(CAT) | 0 | 317 | +317 | $0 | $224.6K | 0.06% | +$224.6K |
| Ishares Tr10 20 YR TRS ETF | 2,152 | 2,218 | +66 | $218.8K | $223.4K | 0.06% | +$4.6K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,080 | 2,080 | 0 | $216.5K | $220.5K | 0.06% | +$4.0K |
| International Business Machines Corporation(IBM) | 906 | 900 | -6 | $268.4K | $217.4K | 0.05% | -$51.0K |
| Tesla, Inc.(TSLA) | 582 | 577 | -5 | $261.7K | $211.9K | 0.05% | -$49.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 JULY | 7,239 | 7,239 | 0 | $210.4K | $210.4K | 0.05% | +$36 |
| Ishares TrS P 100 ETF | 986 | 651 | -335 | $338.2K | $207.2K | 0.05% | -$131.1K |
| Ishares TrMBS ETF | 2,139 | 2,158 | +19 | $203.7K | $204.9K | 0.05% | +$1.2K |
| DNP Select Income Fund Inc.(DNP) | 18,335 | 17,260 | -1,075 | $184.4K | $177.8K | 0.04% | -$6.6K |
| F&G Annuities & Life, Inc.(FG) | 105,850 | 105,850 | 0 | $105.8K | $105.8K | 0.03% | $0 |