Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 969,914 | 1,050,219 | +80,305 | $103.49M | $109.22M | 6.16% | +$5.73M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,380,276 | 1,450,889 | +70,613 | $78.41M | $84.38M | 4.76% | +$5.97M |
| Vanguard Specialized FundsDIV APP ETF | 139,256 | 226,499 | +87,243 | $30.61M | $50.47M | 2.85% | +$19.86M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 1,346,667 | 1,396,774 | +50,107 | $43.86M | $50.10M | 2.83% | +$6.24M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 657,516 | 664,634 | +7,118 | $41.08M | $44.90M | 2.53% | +$3.82M |
| Vanguard Index FdsMID CAP ETF | 139,311 | 143,176 | +3,865 | $40.43M | $42.70M | 2.41% | +$2.27M |
| Ishares TrCore S&P Small Cap ETF | 261,899 | 295,641 | +33,742 | $31.48M | $38.66M | 2.18% | +$7.18M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 224,694 | 229,408 | +4,714 | $32.35M | $32.59M | 1.84% | +$242.8K |
| NVIDIA Corporation(NVDA) | 190,637 | 176,415 | -14,222 | $35.55M | $32.44M | 1.83% | -$3.11M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 583,854 | 644,365 | +60,511 | $26.88M | $29.56M | 1.67% | +$2.68M |
| Ishares TrCORE US AGGBD ET | 276,577 | 289,486 | +12,909 | $27.62M | $28.80M | 1.63% | +$1.18M |
| Ishares TrCore MSCI International CORE MSCI INTL | 299,716 | 313,226 | +13,510 | $24.72M | $27.44M | 1.55% | +$2.72M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 450,455 | 505,209 | +54,754 | $21.33M | $23.81M | 1.34% | +$2.48M |
| Apple Inc.(AAPL) | 105,878 | 88,135 | -17,743 | $28.78M | $22.96M | 1.30% | -$5.83M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 156,612 | 249,357 | +92,745 | $14.31M | $22.81M | 1.29% | +$8.49M |
| Invesco Qqq TrUNIT SER 1 | 35,606 | 35,004 | -602 | $21.87M | $21.36M | 1.21% | -$514.3K |
| Ishares TrCORE S P US GWT | 110,421 | 119,557 | +9,136 | $18.54M | $19.69M | 1.11% | +$1.14M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 706,014 | 657,410 | -48,604 | $18.84M | $17.39M | 0.98% | -$1.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 130,543 | 163,400 | +32,857 | $11.68M | $15.55M | 0.88% | +$3.87M |
| Blackrock Etf Trust IiISHARES LARG CAP | 0 | 438,365 | +438,365 | $0 | $15.36M | 0.87% | +$15.36M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 299,670 | 353,320 | +53,650 | $13.33M | $14.85M | 0.84% | +$1.52M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 60,187 | 96,139 | +35,952 | $9.32M | $14.36M | 0.81% | +$5.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 264,834 | 318,624 | +53,790 | $11.56M | $14.24M | 0.80% | +$2.68M |
| Ishares TrUS AER DEF ETF | 57,490 | 61,102 | +3,612 | $12.34M | $14.16M | 0.80% | +$1.82M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 181,768 | 150,485 | -31,283 | $17.12M | $14.12M | 0.80% | -$2.99M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 178,981 | 178,641 | -340 | $12.03M | $13.21M | 0.75% | +$1.18M |
| Vanguard Index FdsGROWTH ETF | 42,949 | 27,482 | -15,467 | $20.95M | $12.63M | 0.71% | -$8.32M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 245,737 | 247,360 | +1,623 | $12.40M | $12.50M | 0.71% | +$96.7K |
| Microsoft Corporation(MSFT) | 37,117 | 33,225 | -3,892 | $17.95M | $12.40M | 0.70% | -$5.56M |
| Ishares TrCORE S P500 ETF | 19,050 | 17,918 | -1,132 | $13.05M | $12.24M | 0.69% | -$809.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 77,988 | 118,941 | +40,953 | $7.83M | $11.95M | 0.67% | +$4.12M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 66,971 | 67,084 | +113 | $10.39M | $11.55M | 0.65% | +$1.16M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 80,140 | 61,023 | -19,117 | $14.07M | $11.13M | 0.63% | -$2.94M |
| Vanguard Index FdsVALUE ETF | 74,600 | 53,757 | -20,843 | $14.25M | $10.91M | 0.62% | -$3.34M |
| Amazon.com, Inc.(AMZN) | 54,763 | 46,133 | -8,630 | $12.64M | $10.78M | 0.61% | -$1.86M |
| J P Morgan Exchange Traded FINTL HDGD EQT LA INTL HDGD EQT LA | 214,112 | 185,779 | -28,333 | $11.19M | $10.02M | 0.57% | -$1.17M |
| Capital Group Core BalancedSHS SHS | 232,135 | 278,522 | +46,387 | $8.20M | $9.97M | 0.56% | +$1.77M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 68,418 | 117,508 | +49,090 | $5.31M | $9.81M | 0.55% | +$4.49M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 159,979 | 190,822 | +30,843 | $8.08M | $9.61M | 0.54% | +$1.53M |
| Ishares TrNATIONAL MUN ETF | 71,932 | 85,564 | +13,632 | $7.70M | $9.16M | 0.52% | +$1.45M |
| Vanguard Index FdsTotal Stock Market | 26,981 | 27,183 | +202 | $9.05M | $9.12M | 0.51% | +$72.5K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 173,015 | 189,908 | +16,893 | $8.01M | $8.75M | 0.49% | +$744.0K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 179,103 | 215,805 | +36,702 | $7.21M | $8.75M | 0.49% | +$1.54M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 274,013 | 165,774 | -108,239 | $15.01M | $8.51M | 0.48% | -$6.50M |
| Broadcom Inc.(AVGO) | 25,205 | 22,821 | -2,384 | $8.72M | $8.10M | 0.46% | -$624.2K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 66,252 | 71,840 | +5,588 | $7.91M | $8.10M | 0.46% | +$188.1K |
| Alphabet Inc.CL A(GOOG) | 26,505 | 25,211 | -1,294 | $8.30M | $8.03M | 0.45% | -$266.6K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 76,925 | 168,563 | +91,638 | $3.28M | $7.95M | 0.45% | +$4.66M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 128,795 | 69,072 | -59,723 | $15.16M | $7.89M | 0.45% | -$7.27M |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 7,355 | 181,940 | +174,585 | $270.8K | $7.50M | 0.42% | +$7.23M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 120,930 | 144,075 | +23,145 | $6.09M | $7.26M | 0.41% | +$1.17M |
| Exxon Mobil Corp | 57,691 | 45,119 | -12,572 | $6.94M | $7.00M | 0.39% | +$52.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 134,879 | 140,501 | +5,622 | $6.31M | $6.89M | 0.39% | +$572.3K |
| Meta Platforms, Inc.CL A(META) | 11,975 | 10,914 | -1,061 | $7.90M | $6.86M | 0.39% | -$1.05M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 115,217 | 137,691 | +22,474 | $5.47M | $6.62M | 0.37% | +$1.15M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 79,725 | 114,552 | +34,827 | $3.56M | $6.57M | 0.37% | +$3.00M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 108,485 | 131,410 | +22,925 | $5.41M | $6.53M | 0.37% | +$1.12M |
| Schwab Strategic TrUS LCAP GR ETF | 211,441 | 211,471 | +30 | $6.90M | $6.44M | 0.36% | -$457.9K |
| Vanguard Index FdsS P 500 ETF SHS | 27,214 | 9,963 | -17,251 | $17.07M | $6.23M | 0.35% | -$10.84M |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 88,169 | 66,432 | -21,737 | $7.60M | $6.21M | 0.35% | -$1.40M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 128,418 | 169,533 | +41,115 | $4.45M | $6.07M | 0.34% | +$1.62M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 32,219 | 116,519 | +84,300 | $1.46M | $6.02M | 0.34% | +$4.56M |
| The Procter & Gamble Company(PG) | 45,391 | 40,362 | -5,029 | $6.51M | $5.92M | 0.33% | -$585.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 23,029 | 29,542 | +6,513 | $4.41M | $5.85M | 0.33% | +$1.44M |
| Trust For Professional ManagCONVERGENCE LNG CONVERGENCE LNG | 0 | 191,637 | +191,637 | $0 | $5.76M | 0.32% | +$5.76M |
| Schwab Strategic TrUS DIVIDEND EQ | 235,100 | 185,501 | -49,599 | $6.45M | $5.74M | 0.32% | -$709.4K |
| Johnson & Johnson(JNJ) | 26,071 | 23,078 | -2,993 | $5.40M | $5.57M | 0.31% | +$173.6K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 143,578 | 148,300 | +4,722 | $5.12M | $5.50M | 0.31% | +$381.8K |
| Pgim Etf TrPGIM SHORT DURAT SHOR DURA BD ETF | 0 | 105,686 | +105,686 | $0 | $5.41M | 0.31% | +$5.41M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 131,226 | 145,337 | +14,111 | $4.91M | $5.39M | 0.30% | +$487.7K |
| First Tr Exchng Traded Fd ViFT VEST U S EQT FT VEST U.S EQT | 112,451 | 127,381 | +14,930 | $4.56M | $5.27M | 0.30% | +$709.5K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 72,961 | 69,537 | -3,424 | $5.07M | $5.05M | 0.29% | -$18.2K |
| Ishares TrJPMORGAN USD EMG | 50,362 | 52,698 | +2,336 | $4.85M | $5.03M | 0.28% | +$184.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,438 | 11,420 | +7,982 | $1.24M | $4.91M | 0.28% | +$3.68M |
| Tesla, Inc.(TSLA) | 16,276 | 14,197 | -2,079 | $7.32M | $4.91M | 0.28% | -$2.41M |
| The Williams Companies, Inc.(WMB) | 60,239 | 67,088 | +6,849 | $3.62M | $4.89M | 0.28% | +$1.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 73,635 | 67,503 | -6,132 | $5.11M | $4.88M | 0.28% | -$232.6K |
| JPMorgan Chase & Co.(JPM) | 17,737 | 15,669 | -2,068 | $5.72M | $4.86M | 0.27% | -$852.8K |
| Ishares TrCORE S P MCP ETF | 78,963 | 65,994 | -12,969 | $5.21M | $4.66M | 0.26% | -$547.7K |
| Ishares TrIBOXX INV CP ETF | 46,718 | 42,130 | -4,588 | $5.15M | $4.61M | 0.26% | -$535.0K |
| Visa Inc.CL A(V) | 16,367 | 14,789 | -1,578 | $5.74M | $4.56M | 0.26% | -$1.18M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 46,183 | 47,007 | +824 | $4.13M | $4.27M | 0.24% | +$137.1K |
| Ishares IncMSCI Emerging Markets | 60,166 | 62,794 | +2,628 | $3.85M | $4.25M | 0.24% | +$400.6K |
| The PNC Financial Services Group, Inc.(PNC) | 17,898 | 18,673 | +775 | $3.74M | $4.17M | 0.24% | +$432.5K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 87,975 | 70,473 | -17,502 | $4.89M | $4.15M | 0.23% | -$736.5K |
| Texas Instruments Incorporated(TXN) | 18,107 | 19,203 | +1,096 | $3.14M | $4.13M | 0.23% | +$986.9K |
| RTX Corporation(RTX) | 24,392 | 20,311 | -4,081 | $4.47M | $4.13M | 0.23% | -$346.4K |
| Walmart Inc.(WMT) | 30,609 | 31,655 | +1,046 | $3.41M | $4.09M | 0.23% | +$677.4K |
| Ishares IncMSCI Singapore ETF MSCI SINGPOR ETF | 126,669 | 138,096 | +11,427 | $3.48M | $3.99M | 0.23% | +$503.5K |
| Chevron Corporation(CVX) | 19,432 | 20,254 | +822 | $2.96M | $3.86M | 0.22% | +$893.9K |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 46,833 | 45,271 | -1,562 | $4.22M | $3.80M | 0.21% | -$419.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,651 | 18,639 | +988 | $3.51M | $3.73M | 0.21% | +$226.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 52,488 | 57,009 | +4,521 | $3.32M | $3.61M | 0.20% | +$297.6K |
| Ishares IncMSCI SPAIN ETF | 65,112 | 62,823 | -2,289 | $3.51M | $3.61M | 0.20% | +$97.7K |
| American Centy Etf TrUS QUALITY GROW | 30,033 | 31,615 | +1,582 | $3.44M | $3.49M | 0.20% | +$46.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 62,591 | 73,837 | +11,246 | $2.91M | $3.48M | 0.20% | +$569.4K |
| Berkshire Hathaway Inc DelCL B | 7,742 | 7,041 | -701 | $3.89M | $3.42M | 0.19% | -$475.2K |
| Costco Wholesale Corporation(COST) | 3,474 | 3,279 | -195 | $3.00M | $3.38M | 0.19% | +$388.7K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 58,704 | 69,723 | +11,019 | $2.80M | $3.38M | 0.19% | +$576.3K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 69,310 | 82,392 | +13,082 | $2.71M | $3.36M | 0.19% | +$643.6K |