Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 500,569 | 502,323 | +1,754 | $342.86M | $328.12M | 15.95% | -$14.74M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 5,441,149 | 5,417,096 | -24,053 | $298.23M | $282.50M | 13.73% | -$15.73M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 3,559,478 | 3,626,489 | +67,011 | $247.13M | $239.35M | 11.63% | -$7.79M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,852,854 | 1,860,132 | +7,278 | $165.76M | $168.40M | 8.18% | +$2.64M |
| WisdomTree, Inc.U S ADAPTIVE MVN(WT) | 0 | 6,953,723 | +6,953,723 | $0 | $167.31M | 8.13% | +$167.31M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,271,502 | 2,262,667 | -8,835 | $152.69M | $157.82M | 7.67% | +$5.13M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 3,119,691 | 3,120,693 | +1,002 | $137.55M | $137.34M | 6.68% | -$205.5K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 3,330,873 | 3,339,669 | +8,796 | $125.74M | $130.11M | 6.32% | +$4.37M |
| Series Portfolios TrACUITAS SML CAP ACUITAS SML CAP | 0 | 3,048,593 | +3,048,593 | $0 | $72.21M | 3.51% | +$72.21M |
| Ishares TrMSCI Emerging Markets ETF | 1,111,346 | 1,087,714 | -23,632 | $60.80M | $61.77M | 3.00% | +$969.5K |
| WisdomTree, Inc.INTL ADAPTIVE MO(WT) | 0 | 1,531,615 | +1,531,615 | $0 | $59.90M | 2.91% | +$59.90M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,588,335 | 1,156,018 | -432,317 | $70.54M | $52.77M | 2.56% | -$17.77M |
| Ishares TrEAFE SML CP ETF | 382,888 | 375,064 | -7,824 | $29.69M | $29.41M | 1.43% | -$276.5K |
| Ishares TrRUSSELL 2000 ETF | 368,657 | 85,512 | -283,145 | $90.75M | $21.21M | 1.03% | -$69.54M |
| Ishares TrMICRO CAP ETF | 87,235 | 84,985 | -2,250 | $13.76M | $13.56M | 0.66% | -$192.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,749 | 194,501 | -6,248 | $12.54M | $12.46M | 0.61% | -$77.1K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 33,092 | 30,906 | -2,186 | $10.23M | $9.12M | 0.44% | -$1.11M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 311,525 | 298,169 | -13,356 | $8.31M | $7.81M | 0.38% | -$499.4K |
| Ishares TrRUS 1000 ETF | 474,141 | 18,987 | -455,154 | $177.06M | $6.77M | 0.33% | -$170.29M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 76,187 | 72,059 | -4,128 | $7.09M | $6.65M | 0.32% | -$441.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 132,653 | 127,589 | -5,064 | $6.46M | $6.10M | 0.30% | -$358.9K |
| Ishares TrRUSSELL 3000 ETF | 17,803 | 15,454 | -2,349 | $6.89M | $5.73M | 0.28% | -$1.16M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 39,994 | 40,008 | +14 | $5.96M | $5.66M | 0.28% | -$300.5K |
| Ishares TrMSCI EAFE ETF | 435,373 | 55,185 | -380,188 | $41.81M | $5.36M | 0.26% | -$36.45M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 50,379 | 45,358 | -5,021 | $5.06M | $4.56M | 0.22% | -$493.4K |
| Airbnb IncCL A | 26,500 | 26,500 | 0 | $3.60M | $3.35M | 0.16% | -$250.2K |
| Apple Inc.(AAPL) | 13,125 | 11,691 | -1,434 | $3.57M | $2.97M | 0.14% | -$600.9K |
| Microsoft Corporation(MSFT) | 8,453 | 7,970 | -483 | $4.09M | $2.95M | 0.14% | -$1.14M |
| Ball Corp | 48,716 | 48,809 | +93 | $2.58M | $2.89M | 0.14% | +$304.6K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 25,378 | 25,261 | -117 | $2.41M | $2.42M | 0.12% | +$2.3K |
| Alphabet Inc.CL A(GOOG) | 8,230 | 8,235 | +5 | $2.58M | $2.37M | 0.12% | -$208.0K |
| Vanguard Wellington FdUS MULTIFACTOR | 13,546 | 13,558 | +12 | $2.04M | $2.10M | 0.10% | +$60.8K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 36,119 | 20,743 | -15,376 | $3.59M | $2.08M | 0.10% | -$1.52M |
| Intuitive Surgical, Inc.(ISRG) | 4,436 | 4,350 | -86 | $2.51M | $2.01M | 0.10% | -$507.1K |
| T-Mobile US, Inc.(TMUS) | 7,804 | 7,804 | 0 | $1.58M | $1.64M | 0.08% | +$54.5K |
| Eli Lilly and Company(LLY) | 1,800 | 1,746 | -54 | $1.93M | $1.61M | 0.08% | -$328.5K |
| The Home Depot, Inc.(HD) | 4,511 | 4,511 | 0 | $1.55M | $1.48M | 0.07% | -$68.6K |
| Invesco Qqq TrUNIT SER 1 | 2,607 | 2,534 | -73 | $1.60M | $1.46M | 0.07% | -$139.0K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 32,764 | 31,874 | -890 | $1.45M | $1.45M | 0.07% | +$2.1K |
| Alphabet Inc.CL C(GOOG) | 4,709 | 4,712 | +3 | $1.48M | $1.35M | 0.07% | -$126.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 36,235 | 35,099 | -1,136 | $1.21M | $1.26M | 0.06% | +$49.4K |
| Zions Bancorporation, National Association(ZION) | 19,109 | 19,109 | 0 | $1.12M | $1.10M | 0.05% | -$17.6K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 7,048 | 7,039 | -9 | $1.01M | $1.03M | 0.05% | +$16.0K |
| Amazon.com, Inc.(AMZN) | 271 | 4,757 | +4,486 | $62.6K | $990.7K | 0.05% | +$928.2K |
| Vanguard Index FdsTotal Stock Market | 2,541 | 2,630 | +89 | $851.8K | $843.8K | 0.04% | -$8.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,419 | 14,519 | +100 | $775.2K | $784.8K | 0.04% | +$9.6K |
| Ishares TrCRE U S REIT ETF | 11,953 | 11,916 | -37 | $680.9K | $705.3K | 0.03% | +$24.5K |
| Lowe's Companies, Inc.(LOW) | 2,560 | 2,560 | 0 | $617.4K | $604.9K | 0.03% | -$12.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,036 | 920 | -116 | $706.6K | $598.0K | 0.03% | -$108.5K |
| Ishares TrRussell 1000 Growth ETF | 1,394 | 1,384 | -10 | $659.8K | $590.2K | 0.03% | -$69.6K |
| Ishares TrMSCI GBL SUS DEV MSCI GBL SUS DEV | 6,969 | 6,948 | -21 | $587.0K | $583.3K | 0.03% | -$3.7K |
| Tesla, Inc.(TSLA) | 1,522 | 1,522 | 0 | $684.5K | $565.8K | 0.03% | -$118.7K |
| Vanguard World FdESG US STK ETF | 5,130 | 5,004 | -126 | $620.5K | $561.8K | 0.03% | -$58.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,026 | 898 | -128 | $643.6K | $536.9K | 0.03% | -$106.7K |
| Walmart Inc.(WMT) | 3,851 | 4,196 | +345 | $429.0K | $521.5K | 0.03% | +$92.4K |
| Vanguard Index FdsGROWTH ETF | 1,248 | 1,173 | -75 | $609.1K | $512.6K | 0.02% | -$96.5K |
| Unity Software Inc.(U) | 21,725 | 21,725 | 0 | $959.6K | $476.6K | 0.02% | -$482.9K |
| Ishares TrCORE US AGGBD ET | 4,675 | 4,675 | 0 | $466.9K | $464.1K | 0.02% | -$2.9K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 4,708 | 4,692 | -16 | $451.8K | $449.6K | 0.02% | -$2.1K |
| Ishares TrCORE 60 40 BALAN | 7,346 | 6,640 | -706 | $477.6K | $427.3K | 0.02% | -$50.3K |
| Public Storage(PSA) | 1,533 | 1,533 | 0 | $397.8K | $415.3K | 0.02% | +$17.4K |
| U.S. Bancorp(USB) | 7,584 | 7,584 | 0 | $404.7K | $394.4K | 0.02% | -$10.2K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 6,994 | 7,139 | +145 | $410.3K | $381.4K | 0.02% | -$28.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,264 | 3,270 | +6 | $389.7K | $356.4K | 0.02% | -$33.4K |
| JPMorgan Chase & Co.(JPM) | 1,182 | 1,182 | 0 | $380.9K | $347.7K | 0.02% | -$33.2K |
| Direxion Shares Etf TrustDAILY TECHNOLOGY DA TE BU 3X ETF | 0 | 4,000 | +4,000 | $0 | $346.2K | 0.02% | +$346.2K |
| Ishares TrCORE S P TTL STK | 2,412 | 2,412 | 0 | $358.7K | $343.6K | 0.02% | -$15.1K |
| Snowflake Inc.(SNOW) | 2,250 | 2,250 | 0 | $493.6K | $339.3K | 0.02% | -$154.2K |
| Vanguard Index FdsSMALL CP ETF | 1,133 | 1,133 | 0 | $292.2K | $296.9K | 0.01% | +$4.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 1,805 | 1,810 | +5 | $280.0K | $292.7K | 0.01% | +$12.7K |
| Ishares TrLOW CARBON OPTIM LOW CA OP MS ETF | 1,438 | 1,265 | -173 | $331.4K | $281.8K | 0.01% | -$49.6K |
| WisdomTree, Inc.EMERGING MARKETS(WT) | 6,668 | 6,558 | -110 | $251.6K | $260.7K | 0.01% | +$9.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,337 | 4,337 | 0 | $330.6K | $256.0K | 0.01% | -$74.6K |
| Vanguard Star FdsVG TL INTL STK F | 6,506 | 3,243 | -3,263 | $490.8K | $250.1K | 0.01% | -$240.7K |
| Vanguard World FdESG INTL STK ETF | 3,375 | 3,198 | -177 | $241.7K | $229.4K | 0.01% | -$12.3K |
| AbbVie Inc.(ABBV) | 1,050 | 1,050 | 0 | $239.9K | $228.4K | 0.01% | -$11.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 2,523 | 2,523 | 0 | $225.6K | $221.6K | 0.01% | -$4.0K |
| Calamos Convertible Opportunities and Income FundSH BEN INT(CHI) | 20,050 | 20,050 | 0 | $210.1K | $215.3K | 0.01% | +$5.2K |
| WisdomTree, Inc.CYBERSECURITY FD(WT) | 8,289 | 8,610 | +321 | $230.9K | $214.8K | 0.01% | -$16.1K |
| The Boeing Company(BA) | 1,000 | 1,079 | +79 | $217.1K | $214.8K | 0.01% | -$2.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 9,242 | 9,242 | 0 | $216.1K | $213.8K | 0.01% | -$2.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 5,136 | 5,136 | 0 | $197.0K | $209.6K | 0.01% | +$12.6K |
| John Hancock Preferred Income FundSH BEN INT(HPI) | 13,248 | 13,248 | 0 | $214.5K | $207.9K | 0.01% | -$6.6K |
| Visa Inc.CL A(V) | 712 | 671 | -41 | $249.7K | $202.8K | 0.01% | -$46.9K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 6,701 | 6,922 | +221 | $195.3K | $195.4K | 0.01% | +$141 |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 975 | 1,001 | +26 | $193.6K | $192.0K | 0.01% | -$1.5K |
| Vanguard Index FdsSmall Cap Value ETF | 875 | 870 | -5 | $185.2K | $188.9K | 0.01% | +$3.7K |
| 3M Company(MMM) | 1,300 | 1,300 | 0 | $208.1K | $188.8K | 0.01% | -$19.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 1,239 | 1,232 | -7 | $177.8K | $182.4K | 0.01% | +$4.6K |
| Vanguard Index FdsVALUE ETF | 928 | 922 | -6 | $177.2K | $180.9K | 0.01% | +$3.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 4,419 | 3,740 | -679 | $203.2K | $175.9K | 0.01% | -$27.3K |
| Ishares TrMORNINGSTAR GRWT | 1,796 | 1,796 | 0 | $186.8K | $171.4K | 0.01% | -$15.4K |
| Berkshire Hathaway Inc DelCL B | 356 | 356 | 0 | $178.9K | $170.7K | 0.01% | -$8.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,051 | 2,050 | -1 | $171.8K | $169.6K | 0.01% | -$2.1K |
| Direxion Shares Etf TrustDAILY S P BIOTEC DA BI BU 3X ETF | 0 | 1,000 | +1,000 | $0 | $166.1K | 0.01% | +$166.1K |
| Meta Platforms, Inc.CL A(META) | 289 | 289 | 0 | $190.8K | $165.3K | 0.01% | -$25.4K |
| Texas Instruments Incorporated(TXN) | 849 | 849 | 0 | $147.3K | $164.8K | 0.01% | +$17.5K |
| Schwab Strategic TrUS LCAP VA ETF | 5,320 | 5,320 | 0 | $157.5K | $162.3K | 0.01% | +$4.7K |
| Amplify Etf TrBLOCKCHAIN TECHN | 3,195 | 3,173 | -22 | $181.7K | $158.0K | 0.01% | -$23.7K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 5,372 | 5,710 | +338 | $188.1K | $156.0K | 0.01% | -$32.1K |