Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 518,743 | 488,714 | -30,029 | $325.32M | $292.03M | 9.05% | -$33.29M |
| WisdomTree, Inc.US QUALITY GROW(WT) | 4,214,209 | 4,330,872 | +116,663 | $247.25M | $231.40M | 7.17% | -$15.85M |
| Fidelity Covington TrustSML MID MLTFCT | 4,020,613 | 5,165,395 | +1,144,782 | $177.43M | $231.00M | 7.16% | +$53.57M |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 4,964,122 | 5,659,717 | +695,595 | $193.05M | $225.31M | 6.98% | +$32.26M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 5,768,470 | 6,463,927 | +695,457 | $153.90M | $169.35M | 5.25% | +$15.45M |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 6,504,886 | 7,358,557 | +853,671 | $143.11M | $160.27M | 4.97% | +$17.16M |
| Amplify Etf TrCWP ENHANCED DIV | 2,893,478 | 3,180,704 | +287,226 | $128.76M | $142.65M | 4.42% | +$13.89M |
| Fidelity Covington TrustHIGH DIVID ETF | 2,314,770 | 2,532,542 | +217,772 | $131.22M | $139.90M | 4.33% | +$8.67M |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 2,416,148 | 2,549,629 | +133,481 | $123.88M | $139.34M | 4.32% | +$15.46M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,490,208 | 2,843,873 | +353,665 | $114.65M | $129.74M | 4.02% | +$15.09M |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 3,922,543 | 4,467,291 | +544,748 | $90.38M | $101.63M | 3.15% | +$11.26M |
| Neos Etf TrustNEOS ENHCD INME NEOS ENHCD INME | 1,752,661 | 2,012,440 | +259,779 | $83.36M | $94.98M | 2.94% | +$11.63M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,201,892 | 979,118 | -222,774 | $70.59M | $57.32M | 1.78% | -$13.27M |
| Costco Wholesale Corporation(COST) | 50,095 | 50,707 | +612 | $43.20M | $50.53M | 1.57% | +$7.33M |
| Apple Inc.(AAPL) | 180,423 | 161,459 | -18,964 | $49.05M | $40.98M | 1.27% | -$8.07M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,397 | 56,650 | -1,747 | $39.82M | $36.84M | 1.14% | -$2.98M |
| Vanguard Index FdsGROWTH ETF | 74,036 | 72,519 | -1,517 | $36.12M | $31.68M | 0.98% | -$4.44M |
| Schwab Strategic TrUS Broad Market ETF | 1,180,968 | 1,086,268 | -94,700 | $30.98M | $27.27M | 0.84% | -$3.71M |
| Vanguard Index FdsVALUE ETF | 114,761 | 120,954 | +6,193 | $21.92M | $23.73M | 0.74% | +$1.81M |
| Invesco Qqq TrUNIT SER 1 | 41,247 | 37,789 | -3,458 | $25.34M | $21.81M | 0.68% | -$3.53M |
| Federated Hermes Etf TrustHERMES TOTAL RET TOTA RETU BD ETF | 989,679 | 853,548 | -136,131 | $25.13M | $21.46M | 0.67% | -$3.67M |
| Vanguard Specialized FundsDIV APP ETF | 110,135 | 97,861 | -12,274 | $24.21M | $21.05M | 0.65% | -$3.16M |
| Microsoft Corporation(MSFT) | 59,115 | 55,010 | -4,105 | $28.59M | $20.36M | 0.63% | -$8.23M |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 246,988 | 235,615 | -11,373 | $20.96M | $20.35M | 0.63% | -$616.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 212,032 | 201,228 | -10,804 | $21.28M | $20.26M | 0.63% | -$1.03M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 176,631 | 157,795 | -18,836 | $23.38M | $19.74M | 0.61% | -$3.64M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 324,003 | 320,005 | -3,998 | $18.41M | $18.11M | 0.56% | -$300.7K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 387,131 | 339,405 | -47,726 | $17.60M | $15.69M | 0.49% | -$1.90M |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 244,960 | 288,073 | +43,113 | $12.18M | $14.34M | 0.44% | +$2.16M |
| Walmart Inc.(WMT) | 119,670 | 112,007 | -7,663 | $13.33M | $13.92M | 0.43% | +$587.8K |
| Amazon.com, Inc.(AMZN) | 51,667 | 64,105 | +12,438 | $11.93M | $13.35M | 0.41% | +$1.43M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,571 | 16,070 | +499 | $11.74M | $11.21M | 0.35% | -$524.7K |
| NVIDIA Corporation(NVDA) | 66,579 | 62,044 | -4,535 | $12.42M | $10.82M | 0.34% | -$1.60M |
| Schwab Strategic TrUS LCAP GR ETF | 215,333 | 367,237 | +151,904 | $7.02M | $10.70M | 0.33% | +$3.67M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 116,319 | 115,736 | -583 | $10.40M | $10.17M | 0.31% | -$236.2K |
| Vanguard Index FdsTotal Stock Market | 30,688 | 30,883 | +195 | $10.29M | $9.91M | 0.31% | -$381.1K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 116,741 | 90,616 | -26,125 | $13.29M | $9.75M | 0.30% | -$3.54M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 123,182 | 118,459 | -4,723 | $9.57M | $9.71M | 0.30% | +$142.5K |
| Touchstone Etf TrustSECURITIZED INCO SECUR INCOM ETF | 78,440 | 366,584 | +288,144 | $2.05M | $9.45M | 0.29% | +$7.40M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,885 | 20,788 | +1,903 | $7.48M | $8.95M | 0.28% | +$1.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 128,702 | 125,729 | -2,973 | $8.04M | $8.06M | 0.25% | +$16.7K |
| Ishares TrCORE S P500 ETF | 11,053 | 11,942 | +889 | $7.57M | $7.80M | 0.24% | +$230.6K |
| Ishares TrS P 500 GRWT ETF | 71,675 | 67,254 | -4,421 | $8.83M | $7.61M | 0.24% | -$1.23M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 110,954 | 119,239 | +8,285 | $6.68M | $7.46M | 0.23% | +$783.5K |
| Schwab Strategic TrINTL EQTY ETF | 294,231 | 287,950 | -6,281 | $7.07M | $7.13M | 0.22% | +$53.5K |
| Vanguard Bd Index FdsTotal Bond Market | 106,597 | 92,806 | -13,791 | $7.90M | $6.83M | 0.21% | -$1.06M |
| Exxon Mobil Corp | 35,625 | 40,014 | +4,389 | $4.29M | $6.79M | 0.21% | +$2.50M |
| Vanguard Index FdsExtended Market ETF | 33,226 | 31,254 | -1,972 | $6.95M | $6.43M | 0.20% | -$516.1K |
| Vanguard Bd Index FdsINTERMED TERM | 79,628 | 81,607 | +1,979 | $6.20M | $6.30M | 0.20% | +$97.0K |
| Goldman Sachs Etf TrMUNI INCOME ETF MUNI INCOME ETF | 88,591 | 122,173 | +33,582 | $4.53M | $6.22M | 0.19% | +$1.69M |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 80,406 | 87,083 | +6,677 | $5.27M | $6.09M | 0.19% | +$816.9K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 6,629 | 115,766 | +109,137 | $368.4K | $6.07M | 0.19% | +$5.70M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 82,660 | 118,963 | +36,303 | $4.17M | $5.95M | 0.18% | +$1.77M |
| Vanguard Index FdsMID CAP ETF | 18,743 | 20,407 | +1,664 | $5.44M | $5.86M | 0.18% | +$421.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,433 | 20,768 | +16,335 | $1.28M | $5.66M | 0.18% | +$4.38M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 201,094 | 196,480 | -4,614 | $5.80M | $5.63M | 0.17% | -$168.4K |
| Alphabet Inc.CL C(GOOG) | 19,358 | 19,576 | +218 | $6.07M | $5.62M | 0.17% | -$459.0K |
| Lockheed Martin Corporation(LMT) | 9,332 | 9,107 | -225 | $4.51M | $5.50M | 0.17% | +$990.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 18,036 | 59,552 | +41,516 | $1.68M | $5.50M | 0.17% | +$3.82M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 72,646 | 68,635 | -4,011 | $5.28M | $5.40M | 0.17% | +$118.9K |
| Victory Portfolios IiUSAA MSCI USA SM USAA MSCI USA SM | 59,539 | 56,681 | -2,858 | $5.44M | $5.37M | 0.17% | -$69.8K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 27,525 | 29,368 | +1,843 | $5.33M | $5.28M | 0.16% | -$48.1K |
| Johnson & Johnson(JNJ) | 20,272 | 20,667 | +395 | $4.20M | $5.05M | 0.16% | +$856.6K |
| Philip Morris International Inc.(PM) | 29,928 | 29,532 | -396 | $4.80M | $4.88M | 0.15% | +$82.4K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 96,135 | 107,088 | +10,953 | $4.26M | $4.67M | 0.14% | +$407.3K |
| Innovator Etfs TrustUS EQTY BUFR MAR US EQTY BUFR MAR | 89,244 | 88,821 | -423 | $4.73M | $4.66M | 0.14% | -$72.2K |
| Alphabet Inc.CL A(GOOG) | 20,460 | 16,018 | -4,442 | $6.40M | $4.61M | 0.14% | -$1.80M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 44,415 | 42,219 | -2,196 | $5.30M | $4.60M | 0.14% | -$702.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 11,384 | 12,708 | +1,324 | $4.48M | $4.56M | 0.14% | +$78.2K |
| Berkshire Hathaway Inc DelCL B | 8,551 | 9,172 | +621 | $4.30M | $4.40M | 0.14% | +$97.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 133,301 | 176,217 | +42,916 | $3.32M | $4.37M | 0.14% | +$1.05M |
| The Home Depot, Inc.(HD) | 13,233 | 12,993 | -240 | $4.55M | $4.27M | 0.13% | -$280.2K |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 20,411 | 122,142 | +101,731 | $724.2K | $4.24M | 0.13% | +$3.52M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 80,165 | +80,165 | $0 | $4.01M | 0.12% | +$4.01M |
| Ishares TrMORNINGSTAR GRWT | 41,838 | 41,838 | 0 | $4.35M | $3.99M | 0.12% | -$358.1K |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 142,674 | 156,666 | +13,992 | $3.61M | $3.97M | 0.12% | +$352.1K |
| Ishares TrCore S&P Small Cap ETF | 33,860 | 31,782 | -2,078 | $4.07M | $3.95M | 0.12% | -$118.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 77,305 | 101,917 | +24,612 | $3.02M | $3.95M | 0.12% | +$924.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 102,318 | 100,696 | -1,622 | $4.05M | $3.91M | 0.12% | -$137.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 25,083 | 28,624 | +3,541 | $3.61M | $3.80M | 0.12% | +$192.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 83,837 | 86,430 | +2,593 | $3.60M | $3.73M | 0.12% | +$127.8K |
| Ishares TrNEW YORK MUN ETF | 68,083 | 68,083 | 0 | $3.64M | $3.62M | 0.11% | -$26.6K |
| Duke Energy Corporation(DUK) | 28,799 | 27,536 | -1,263 | $3.38M | $3.61M | 0.11% | +$230.0K |
| PepsiCo, Inc.(PEP) | 23,101 | 22,758 | -343 | $3.32M | $3.53M | 0.11% | +$218.6K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 0 | 98,129 | +98,129 | $0 | $3.49M | 0.11% | +$3.49M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 44,911 | 45,647 | +736 | $3.37M | $3.49M | 0.11% | +$119.5K |
| Neos Etf TrustMLP ENERGY INF MLP EN IN HI ETF | 0 | 59,449 | +59,449 | $0 | $3.37M | 0.10% | +$3.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,015 | 17,343 | +12,328 | $960.7K | $3.33M | 0.10% | +$2.37M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 66,758 | 61,549 | -5,209 | $3.59M | $3.33M | 0.10% | -$262.2K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 51,833 | 103,645 | +51,812 | $1.59M | $3.31M | 0.10% | +$1.72M |
| Vanguard Index FdsSMALL CP ETF | 9,799 | 12,442 | +2,643 | $2.53M | $3.26M | 0.10% | +$731.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 120,642 | 127,199 | +6,557 | $3.17M | $3.25M | 0.10% | +$84.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,121 | 35,694 | +30,573 | $458.1K | $3.23M | 0.10% | +$2.77M |
| Ishares TrRUS 1000 ETF | 3,147 | 9,039 | +5,892 | $1.18M | $3.22M | 0.10% | +$2.05M |
| Fidelity Covington TrustENHANCED LARGE | 0 | 88,279 | +88,279 | $0 | $3.20M | 0.10% | +$3.20M |
| The Procter & Gamble Company(PG) | 22,783 | 21,877 | -906 | $3.26M | $3.16M | 0.10% | -$105.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 51,246 | 51,053 | -193 | $2.97M | $3.02M | 0.09% | +$55.7K |
| JPMorgan Chase & Co.(JPM) | 12,904 | 10,063 | -2,841 | $4.16M | $2.96M | 0.09% | -$1.20M |
| American Centy Etf TrDIVERSIFID CRP | 100,183 | 63,161 | -37,022 | $4.73M | $2.94M | 0.09% | -$1.79M |
| Ishares TrCORE S P TTL STK | 24,053 | 20,636 | -3,417 | $3.58M | $2.94M | 0.09% | -$637.3K |