Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Victory Portfolios IiCORE PLUS BD ETF CORE PLUS BD ETF | 16,978,957 | 17,683,091 | +704,134 | $373.54M | $385.14M | 7.22% | +$11.60M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,365,028 | 5,577,023 | +4,211,995 | $58.61M | $240.54M | 4.51% | +$181.92M |
| American Centy Etf TrUS EQT ETF | 2,464,437 | 1,929,071 | -535,366 | $275.47M | $214.47M | 4.02% | -$61.00M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 6,974,911 | 8,057,413 | +1,082,502 | $181.84M | $207.52M | 3.89% | +$25.68M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 2,868,665 | 3,707,366 | +838,701 | $134.25M | $167.28M | 3.13% | +$33.02M |
| Ishares TrGLOBAL 100 ETF | 1,276,938 | 1,271,829 | -5,109 | $161.75M | $153.85M | 2.88% | -$7.90M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 3,912,260 | +3,912,260 | $0 | $152.42M | 2.86% | +$152.42M |
| NVIDIA Corporation(NVDA) | 718,014 | 809,750 | +91,736 | $133.91M | $141.22M | 2.65% | +$7.31M |
| American Centy Etf TrINTL EQT ETF | 1,887,261 | 1,555,705 | -331,556 | $155.36M | $131.99M | 2.47% | -$23.37M |
| American Centy Etf TrAVANTIS EMGMKT | 2,106,433 | 1,533,037 | -573,396 | $162.24M | $123.53M | 2.31% | -$38.71M |
| Apple Inc.(AAPL) | 465,193 | 460,120 | -5,073 | $126.47M | $116.77M | 2.19% | -$9.69M |
| Amazon.com, Inc.(AMZN) | 460,821 | 472,785 | +11,964 | $106.37M | $98.47M | 1.85% | -$7.90M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 0 | 1,361,862 | +1,361,862 | $0 | $89.88M | 1.68% | +$89.88M |
| Microsoft Corporation(MSFT) | 163,014 | 238,941 | +75,927 | $78.84M | $88.45M | 1.66% | +$9.61M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 2,515,017 | 2,461,444 | -53,573 | $86.67M | $87.46M | 1.64% | +$787.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 3,065,649 | 3,179,994 | +114,345 | $83.39M | $85.73M | 1.61% | +$2.35M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 0 | 4,002,668 | +4,002,668 | $0 | $83.66M | 1.57% | +$83.66M |
| TKO Group Holdings, Inc.CL A(TKO) | 399,014 | 413,103 | +14,089 | $83.39M | $83.30M | 1.56% | -$91.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 3,038,602 | +3,038,602 | $0 | $81.19M | 1.52% | +$81.19M |
| Alphabet Inc.CL A(GOOG) | 191,099 | 267,265 | +76,166 | $59.81M | $76.85M | 1.44% | +$17.04M |
| Analog Devices, Inc.(ADI) | 132,001 | 240,485 | +108,484 | $35.80M | $76.51M | 1.43% | +$40.71M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 2,099,668 | +2,099,668 | $0 | $71.09M | 1.33% | +$71.09M |
| Visa Inc.CL A(V) | 224,298 | 233,433 | +9,135 | $78.66M | $70.55M | 1.32% | -$8.11M |
| Broadcom Inc.(AVGO) | 218,730 | 225,201 | +6,471 | $75.70M | $69.70M | 1.31% | -$6.00M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 1,346,915 | +1,346,915 | $0 | $67.40M | 1.26% | +$67.40M |
| Meta Platforms, Inc.CL A(META) | 142,673 | 113,303 | -29,370 | $94.18M | $64.82M | 1.21% | -$29.35M |
| NextEra Energy, Inc.(NEE) | 44,634 | 624,424 | +579,790 | $3.58M | $58.00M | 1.09% | +$54.41M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 65,470 | 43,080 | -22,390 | $70.04M | $56.90M | 1.07% | -$13.14M |
| Morgan Stanley(MS) | 334,841 | 344,831 | +9,990 | $59.44M | $56.75M | 1.06% | -$2.70M |
| Spotify Technology S.A.SHS(SPOT) | 61,223 | 116,041 | +54,818 | $35.55M | $56.27M | 1.05% | +$20.72M |
| Expedia Group, Inc.(EXPE) | 162,152 | 231,093 | +68,941 | $45.94M | $53.36M | 1.00% | +$7.42M |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 741,102 | +741,102 | $0 | $50.71M | 0.95% | +$50.71M |
| Freeport-McMoRan Inc.CL B(FCX) | 957,782 | 792,650 | -165,132 | $48.65M | $46.59M | 0.87% | -$2.05M |
| Medpace Holdings, Inc.(MEDP) | 91,693 | 94,656 | +2,963 | $51.50M | $45.45M | 0.85% | -$6.05M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 2,108,579 | 2,132,353 | +23,774 | $24.99M | $44.25M | 0.83% | +$19.26M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 0 | 560,961 | +560,961 | $0 | $42.35M | 0.79% | +$42.35M |
| O'Reilly Automotive, Inc.(ORLY) | 429,714 | 434,926 | +5,212 | $39.19M | $40.15M | 0.75% | +$953.9K |
| Costco Wholesale Corporation(COST) | 39,512 | 40,118 | +606 | $34.07M | $39.97M | 0.75% | +$5.90M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 574,699 | 591,842 | +17,143 | $36.26M | $38.75M | 0.73% | +$2.50M |
| Uber Technologies, Inc.(UBER) | 619,193 | 536,465 | -82,728 | $50.59M | $38.59M | 0.72% | -$12.01M |
| Vanguard Index FdsTotal Stock Market | 123,140 | 119,991 | -3,149 | $41.29M | $38.49M | 0.72% | -$2.79M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 439,548 | +439,548 | $0 | $37.37M | 0.70% | +$37.37M |
| Bank America Corp | 66,882 | 738,938 | +672,056 | $3.68M | $36.02M | 0.68% | +$32.34M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 591,848 | +591,848 | $0 | $35.77M | 0.67% | +$35.77M |
| Texas Pacific Land Corporation(TPL) | 32,075 | 75,040 | +42,965 | $9.21M | $35.61M | 0.67% | +$26.40M |
| Green Brick Partners, Inc.(GRBK) | 532,515 | 549,736 | +17,221 | $33.37M | $35.43M | 0.66% | +$2.06M |
| Victory Portfolios IiVICTORYSHARES FR VICT FR GROW ETF | 2,676,635 | 1,339,321 | -1,337,314 | $75.37M | $35.22M | 0.66% | -$40.16M |
| MercadoLibre, Inc.(MELI) | 25,961 | 20,310 | -5,651 | $52.29M | $35.12M | 0.66% | -$17.18M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 810,984 | 896,626 | +85,642 | $31.19M | $32.44M | 0.61% | +$1.25M |
| Vertiv Holdings CoCL A(VRT) | 0 | 128,392 | +128,392 | $0 | $32.17M | 0.60% | +$32.17M |
| Robinhood Markets, Inc.CL A(HOOD) | 503,831 | 456,295 | -47,536 | $56.98M | $31.62M | 0.59% | -$25.36M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 247,103 | +247,103 | $0 | $31.56M | 0.59% | +$31.56M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 389,057 | +389,057 | $0 | $30.78M | 0.58% | +$30.78M |
| Intuitive Surgical, Inc.(ISRG) | 64,143 | 66,193 | +2,050 | $36.33M | $30.51M | 0.57% | -$5.81M |
| Globus Medical, Inc.CL A(GMED) | 235,617 | 350,387 | +114,770 | $20.57M | $30.19M | 0.57% | +$9.62M |
| Chevron Corporation(CVX) | 143,172 | 144,609 | +1,437 | $21.82M | $29.92M | 0.56% | +$8.10M |
| LeMaitre Vascular, Inc.(LMAT) | 243,709 | 250,610 | +6,901 | $19.76M | $27.36M | 0.51% | +$7.59M |
| UFP Technologies, Inc.(UFPT) | 126,884 | 130,394 | +3,510 | $28.17M | $25.24M | 0.47% | -$2.93M |
| Franco-Nevada Corporation(FNV) | 199,972 | 94,173 | -105,799 | $41.45M | $23.27M | 0.44% | -$18.18M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 373,458 | 847,522 | +474,064 | $9.96M | $22.21M | 0.42% | +$12.24M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 1,394,047 | 528,167 | -865,880 | $54.90M | $20.85M | 0.39% | -$34.05M |
| Ea Series TrustBRIDGEWAY BLUE BRIDGEWAY BLUE | 1,443,393 | 1,411,687 | -31,706 | $22.03M | $20.84M | 0.39% | -$1.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 212,889 | 211,498 | -1,391 | $22.72M | $20.71M | 0.39% | -$2.01M |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 972,278 | 1,025,517 | +53,239 | $18.85M | $19.48M | 0.37% | +$632.4K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 244,270 | 240,396 | -3,874 | $20.15M | $19.01M | 0.36% | -$1.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,628 | 27,040 | -588 | $20.83M | $18.87M | 0.35% | -$1.96M |
| Vanguard Specialized FundsDIV APP ETF | 91,233 | 86,655 | -4,578 | $20.05M | $18.64M | 0.35% | -$1.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 57,166 | 53,111 | -4,055 | $17.37M | $17.95M | 0.34% | +$576.6K |
| Dbx Etf TrXTRACK MSCI EAFE | 328,775 | 354,816 | +26,041 | $15.82M | $17.53M | 0.33% | +$1.71M |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 3,001,089 | 587,778 | -2,413,311 | $91.38M | $17.47M | 0.33% | -$73.91M |
| Philip Morris International Inc.(PM) | 95,628 | 102,261 | +6,633 | $15.34M | $16.91M | 0.32% | +$1.57M |
| Vanguard World FdMEGA CAP VAL ETF | 92,465 | 111,415 | +18,950 | $13.05M | $16.15M | 0.30% | +$3.10M |
| JPMorgan Chase & Co.(JPM) | 48,181 | 52,287 | +4,106 | $15.53M | $15.38M | 0.29% | -$144.4K |
| Honeywell International Inc.(HON) | 59,189 | 61,433 | +2,244 | $11.55M | $13.89M | 0.26% | +$2.34M |
| WEC Energy Group, Inc.(WEC) | 114,136 | 111,840 | -2,296 | $12.04M | $12.95M | 0.24% | +$911.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 135,518 | 150,032 | +14,514 | $10.53M | $12.30M | 0.23% | +$1.77M |
| Salesforce, Inc.(CRM) | 38,165 | 65,047 | +26,882 | $10.11M | $12.14M | 0.23% | +$2.03M |
| AbbVie Inc.(ABBV) | 60,408 | 55,040 | -5,368 | $13.80M | $11.97M | 0.22% | -$1.83M |
| Ishares TrRUS TOP 200 ETF | 75,809 | 74,071 | -1,738 | $12.94M | $11.89M | 0.22% | -$1.05M |
| Eaton Corporation plcSHS(ETN) | 31,476 | 31,700 | +224 | $10.03M | $11.34M | 0.21% | +$1.31M |
| American Centy Etf TrINTL SMCP VLU | 465,391 | 112,052 | -353,339 | $43.73M | $11.19M | 0.21% | -$32.54M |
| Thermo Fisher Scientific Inc.(TMO) | 21,089 | 21,900 | +811 | $12.22M | $10.76M | 0.20% | -$1.46M |
| The Goldman Sachs Group, Inc.(GS) | 12,040 | 12,293 | +253 | $10.58M | $10.40M | 0.19% | -$183.6K |
| The Williams Companies, Inc.(WMB) | 236,280 | 142,708 | -93,572 | $14.20M | $10.39M | 0.19% | -$3.82M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,222,445 | 148,308 | -1,074,137 | $74.34M | $8.63M | 0.16% | -$65.71M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 45,515 | 44,338 | -1,177 | $8.72M | $8.51M | 0.16% | -$209.5K |
| Johnson & Johnson(JNJ) | 33,394 | 34,050 | +656 | $6.91M | $8.32M | 0.16% | +$1.41M |
| Valero Energy Corporation(VLO) | 46,123 | 33,465 | -12,658 | $7.51M | $8.27M | 0.15% | +$760.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,397 | 12,128 | -269 | $8.45M | $7.89M | 0.15% | -$566.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 44,117 | 44,744 | +627 | $8.18M | $7.76M | 0.15% | -$423.8K |
| Cintas Corporation(CTAS) | 107,361 | 43,352 | -64,009 | $20.19M | $7.33M | 0.14% | -$12.86M |
| UnitedHealth Group Incorporated(UNH) | 25,784 | 26,420 | +636 | $8.51M | $7.15M | 0.13% | -$1.36M |
| Monster Beverage Corporation(MNST) | 123,342 | 96,634 | -26,708 | $9.46M | $7.00M | 0.13% | -$2.45M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 46,587 | 46,469 | -118 | $7.21M | $6.81M | 0.13% | -$398.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,222 | 35,482 | -1,740 | $7.39M | $6.81M | 0.13% | -$587.2K |
| Vanguard Index FdsSMALL CP ETF | 28,508 | 25,657 | -2,851 | $7.35M | $6.72M | 0.13% | -$633.6K |
| Invesco Qqq TrUNIT SER 1 | 11,443 | 11,582 | +139 | $7.03M | $6.68M | 0.13% | -$344.2K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,554,711 | 129,048 | -1,425,663 | $78.12M | $6.47M | 0.12% | -$71.66M |
| Ishares TrCORE S P500 ETF | 9,931 | 9,600 | -331 | $6.80M | $6.27M | 0.12% | -$531.6K |
| Toll Brothers, Inc.(TOL) | 44,251 | 45,833 | +1,582 | $5.98M | $6.25M | 0.12% | +$271.2K |