Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,226,109 | 2,190,272 | -35,837 | $605.19M | $555.87M | 2.61% | -$49.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,808,867 | 4,986,884 | +178,017 | $385.77M | $381.70M | 1.79% | -$4.07M |
| Vanguard Index FdsTotal Stock Market | 1,139,796 | 1,175,472 | +35,676 | $382.14M | $377.10M | 1.77% | -$5.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 585,909 | 570,509 | -15,400 | $399.54M | $371.02M | 1.74% | -$28.52M |
| NVIDIA Corporation(NVDA) | 2,121,280 | 2,123,308 | +2,028 | $395.62M | $370.30M | 1.74% | -$25.31M |
| Invesco Qqq TrUNIT SER 1 | 500,166 | 476,865 | -23,301 | $307.26M | $275.24M | 1.29% | -$32.02M |
| Ishares TrCORE S P500 ETF | 385,117 | 375,031 | -10,086 | $263.78M | $244.97M | 1.15% | -$18.81M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 3,200,578 | 3,093,207 | -107,371 | $264.05M | $244.55M | 1.15% | -$19.50M |
| Microsoft Corporation(MSFT) | 629,243 | 636,936 | +7,693 | $304.31M | $235.77M | 1.11% | -$68.54M |
| Amazon.com, Inc.(AMZN) | 1,027,999 | 1,043,444 | +15,445 | $237.28M | $217.32M | 1.02% | -$19.96M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,176,695 | 2,190,526 | +13,831 | $232.25M | $214.47M | 1.01% | -$17.78M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 904,077 | 895,507 | -8,570 | $228.66M | $212.79M | 1.00% | -$15.87M |
| Vanguard Index FdsVALUE ETF | 1,069,607 | 1,084,070 | +14,463 | $204.28M | $212.69M | 1.00% | +$8.41M |
| Vanguard Index FdsGROWTH ETF | 464,381 | 471,472 | +7,091 | $226.55M | $205.93M | 0.97% | -$20.62M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 2,630,270 | 3,555,302 | +925,032 | $142.22M | $191.17M | 0.90% | +$48.95M |
| Vanguard Index FdsS P 500 ETF SHS | 294,380 | 300,100 | +5,720 | $184.61M | $179.32M | 0.84% | -$5.29M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 2,610,967 | 2,603,193 | -7,774 | $181.38M | $177.75M | 0.83% | -$3.64M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,151,931 | 1,273,909 | +121,978 | $165.84M | $169.30M | 0.79% | +$3.46M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 3,511,207 | 3,751,433 | +240,226 | $153.23M | $159.59M | 0.75% | +$6.36M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 2,831,792 | 2,764,634 | -67,158 | $160.87M | $156.42M | 0.73% | -$4.45M |
| Berkshire Hathaway Inc DelCL B | 323,792 | 320,548 | -3,244 | $162.75M | $153.61M | 0.72% | -$9.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 286,923 | 309,008 | +22,085 | $113.71M | $132.96M | 0.62% | +$19.25M |
| Vanguard Specialized FundsDIV APP ETF | 617,239 | 593,665 | -23,574 | $135.66M | $127.67M | 0.60% | -$7.98M |
| Alphabet Inc.CL C(GOOG) | 443,801 | 441,551 | -2,250 | $139.26M | $126.66M | 0.59% | -$12.60M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 1,419,531 | 1,407,611 | -11,920 | $126.95M | $123.64M | 0.58% | -$3.30M |
| Alphabet Inc.CL A(GOOG) | 439,316 | 427,193 | -12,123 | $137.51M | $122.84M | 0.58% | -$14.66M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 1,989,353 | 2,316,049 | +326,696 | $100.10M | $116.59M | 0.55% | +$16.49M |
| Exxon Mobil Corp | 592,601 | 669,612 | +77,011 | $71.31M | $113.61M | 0.53% | +$42.29M |
| Ishares TrRussell 1000 Growth ETF | 269,696 | 265,688 | -4,008 | $127.65M | $113.29M | 0.53% | -$14.36M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,749,527 | 2,851,717 | +102,190 | $108.85M | $110.82M | 0.52% | +$1.96M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 3,280,887 | 3,271,223 | -9,664 | $112.40M | $110.47M | 0.52% | -$1.93M |
| JPMorgan Chase & Co.(JPM) | 373,153 | 365,394 | -7,759 | $120.24M | $107.48M | 0.50% | -$12.75M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 421,963 | 524,881 | +102,918 | $80.83M | $100.74M | 0.47% | +$19.90M |
| Meta Platforms, Inc.CL A(META) | 169,741 | 170,863 | +1,122 | $112.04M | $97.76M | 0.46% | -$14.29M |
| Walmart Inc.(WMT) | 772,874 | 785,506 | +12,632 | $86.11M | $97.62M | 0.46% | +$11.52M |
| Vanguard Index FdsSMALL CP ETF | 365,511 | 367,376 | +1,865 | $94.28M | $96.22M | 0.45% | +$1.94M |
| Broadcom Inc.(AVGO) | 319,951 | 309,990 | -9,961 | $110.73M | $95.95M | 0.45% | -$14.79M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,013,003 | 2,028,656 | +15,653 | $89.40M | $92.61M | 0.43% | +$3.21M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,173,314 | 1,349,511 | +176,197 | $73.30M | $86.48M | 0.41% | +$13.18M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 1,982,001 | 2,093,186 | +111,185 | $88.14M | $84.13M | 0.39% | -$4.01M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 2,001,153 | 2,116,973 | +115,820 | $80.51M | $81.33M | 0.38% | +$827.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 850,601 | 886,723 | +36,122 | $77.73M | $81.26M | 0.38% | +$3.53M |
| Eli Lilly and Company(LLY) | 87,130 | 86,496 | -634 | $93.64M | $79.56M | 0.37% | -$14.08M |
| Tesla, Inc.(TSLA) | 212,052 | 212,830 | +778 | $95.36M | $79.12M | 0.37% | -$16.24M |
| Ishares TrS P 500 GRWT ETF | 686,794 | 688,281 | +1,487 | $84.65M | $77.85M | 0.37% | -$6.80M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 400,404 | 404,816 | +4,412 | $79.53M | $77.65M | 0.36% | -$1.88M |
| Johnson & Johnson(JNJ) | 307,949 | 312,409 | +4,460 | $63.73M | $76.37M | 0.36% | +$12.64M |
| Costco Wholesale Corporation(COST) | 78,020 | 75,972 | -2,048 | $67.28M | $75.70M | 0.35% | +$8.42M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,130,116 | 1,249,748 | +119,632 | $68.72M | $72.71M | 0.34% | +$3.99M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 932,480 | 950,313 | +17,833 | $69.82M | $71.98M | 0.34% | +$2.15M |
| Ishares TrRussell 1000 Value ETF | 336,342 | 333,796 | -2,546 | $70.75M | $71.32M | 0.33% | +$576.0K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 1,153,475 | 1,302,260 | +148,785 | $67.67M | $69.58M | 0.33% | +$1.91M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,440,074 | 1,510,419 | +70,345 | $66.30M | $68.91M | 0.32% | +$2.60M |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 1,389,338 | 1,400,840 | +11,502 | $68.27M | $68.45M | 0.32% | +$172.9K |
| Ishares TrCore S&P Small Cap ETF | 526,039 | 531,582 | +5,543 | $63.22M | $66.08M | 0.31% | +$2.86M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 946,077 | 938,814 | -7,263 | $65.68M | $65.89M | 0.31% | +$209.2K |
| Ishares TrCORE S P MCP ETF | 949,241 | 972,309 | +23,068 | $62.65M | $65.66M | 0.31% | +$3.01M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,125,473 | 1,283,840 | +158,367 | $56.94M | $64.98M | 0.30% | +$8.04M |
| Vanguard Star FdsVG TL INTL STK F | 703,128 | 834,375 | +131,247 | $53.04M | $64.34M | 0.30% | +$11.29M |
| Ishares TrS&P 500 Value ETF | 331,044 | 302,973 | -28,071 | $70.20M | $63.97M | 0.30% | -$6.23M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 924,614 | 682,057 | -242,557 | $78.93M | $63.22M | 0.30% | -$15.71M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 526,850 | 562,480 | +35,630 | $62.86M | $63.06M | 0.30% | +$195.9K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 707,063 | 1,021,790 | +314,727 | $31.61M | $62.59M | 0.29% | +$30.98M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 115,784 | 163,100 | +47,316 | $41.70M | $62.53M | 0.29% | +$20.84M |
| First Tr Exchange-Traded FdSHS | 1,185,475 | 1,219,939 | +34,464 | $52.56M | $61.97M | 0.29% | +$9.41M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 360,588 | 376,493 | +15,905 | $55.93M | $60.89M | 0.29% | +$4.96M |
| Vanguard Index FdsMID CAP ETF | 221,285 | 209,756 | -11,529 | $64.22M | $60.24M | 0.28% | -$3.98M |
| Caterpillar Inc.(CAT) | 83,274 | 84,515 | +1,241 | $47.71M | $59.88M | 0.28% | +$12.17M |
| Vanguard Bd Index FdsINTERMED TERM | 641,526 | 770,358 | +128,832 | $49.96M | $59.46M | 0.28% | +$9.49M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 1,139,821 | 1,265,076 | +125,255 | $54.05M | $59.24M | 0.28% | +$5.19M |
| Visa Inc.CL A(V) | 188,483 | 195,622 | +7,139 | $66.10M | $59.12M | 0.28% | -$6.98M |
| AbbVie Inc.(ABBV) | 284,094 | 266,246 | -17,848 | $64.91M | $57.91M | 0.27% | -$7.01M |
| Palantir Technologies Inc.CL A(PLTR) | 413,059 | 394,309 | -18,750 | $73.42M | $57.68M | 0.27% | -$15.74M |
| Ishares TrRUSSELL 2000 ETF | 197,238 | 231,766 | +34,528 | $48.55M | $57.48M | 0.27% | +$8.93M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 1,361,300 | 1,444,960 | +83,660 | $52.16M | $56.97M | 0.27% | +$4.81M |
| Vanguard Whitehall FdsHIGH DIV YLD | 376,884 | 382,664 | +5,780 | $54.09M | $56.67M | 0.27% | +$2.58M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 356,077 | 563,002 | +206,925 | $35.74M | $56.67M | 0.27% | +$20.93M |
| Chevron Corporation(CVX) | 279,127 | 273,515 | -5,612 | $42.54M | $56.59M | 0.27% | +$14.05M |
| Schwab Strategic TrFUNDAMENTAL US L | 2,047,668 | 2,031,747 | -15,921 | $55.72M | $56.58M | 0.27% | +$867.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 669,249 | 674,763 | +5,514 | $56.05M | $55.84M | 0.26% | -$213.0K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 1,080,931 | 1,196,871 | +115,940 | $46.14M | $54.92M | 0.26% | +$8.78M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 805,228 | 818,029 | +12,801 | $52.73M | $54.91M | 0.26% | +$2.18M |
| Vanguard Index FdsMCAP VL IDXVIP | 294,418 | 295,737 | +1,319 | $52.22M | $54.50M | 0.26% | +$2.28M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 1,010,618 | 969,583 | -41,035 | $58.74M | $53.83M | 0.25% | -$4.91M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 773,127 | 766,809 | -6,318 | $51.97M | $53.49M | 0.25% | +$1.52M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 1,169,556 | 1,051,536 | -118,020 | $59.16M | $52.97M | 0.25% | -$6.19M |
| The Procter & Gamble Company(PG) | 374,758 | 365,034 | -9,724 | $53.71M | $52.73M | 0.25% | -$981.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 96,044 | 113,713 | +17,669 | $46.16M | $52.67M | 0.25% | +$6.51M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 1,036,113 | 1,119,846 | +83,733 | $48.50M | $52.53M | 0.25% | +$4.03M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 802,494 | 1,038,879 | +236,385 | $40.03M | $51.80M | 0.24% | +$11.77M |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,030,345 | 1,040,452 | +10,107 | $46.58M | $50.91M | 0.24% | +$4.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 872,484 | 846,222 | -26,262 | $50.53M | $50.11M | 0.24% | -$412.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 181,462 | 194,570 | +13,108 | $50.65M | $50.07M | 0.23% | -$580.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 647,556 | 531,050 | -116,506 | $59.91M | $49.26M | 0.23% | -$10.65M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,414,751 | 1,462,240 | +47,489 | $47.83M | $49.04M | 0.23% | +$1.21M |
| Ishares TrCORE US AGGBD ET | 452,922 | 483,702 | +30,780 | $45.24M | $48.02M | 0.23% | +$2.78M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 595,558 | 658,221 | +62,663 | $43.85M | $47.44M | 0.22% | +$3.59M |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 658,714 | 693,592 | +34,878 | $46.68M | $47.24M | 0.22% | +$564.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,189,659 | 969,204 | -220,455 | $55.75M | $46.83M | 0.22% | -$8.92M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 653,815 | 940,649 | +286,834 | $32.42M | $46.56M | 0.22% | +$14.14M |