Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,249,653 | 3,982,740 | +733,087 | $260.69M | $304.84M | 13.48% | +$44.15M |
| Ishares TrS&P 500 Value ETF | 525,282 | 510,593 | -14,689 | $111.40M | $107.81M | 4.77% | -$3.58M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 3,827,669 | 3,978,825 | +151,156 | $101.32M | $104.64M | 4.63% | +$3.32M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 911,899 | 1,080,808 | +168,909 | $87.49M | $103.56M | 4.58% | +$16.07M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,589,907 | 3,923,285 | +333,378 | $95.78M | $102.79M | 4.55% | +$7.01M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,099,432 | 2,076,370 | -23,062 | $93.24M | $94.79M | 4.19% | +$1.55M |
| Ishares TrS P 500 GRWT ETF | 784,514 | 828,745 | +44,231 | $96.70M | $93.74M | 4.15% | -$2.96M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,984,442 | 1,499,775 | -484,667 | $120.67M | $87.26M | 3.86% | -$33.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 452,605 | 402,172 | -50,433 | $89.90M | $77.14M | 3.41% | -$12.76M |
| Blackrock Etf Trust IiISHARES AAA CLO | 741,479 | 1,053,787 | +312,308 | $38.37M | $54.62M | 2.42% | +$16.26M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 1,548,340 | 1,647,452 | +99,112 | $51.56M | $54.28M | 2.40% | +$2.72M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 1,279,315 | 1,058,736 | -220,579 | $63.58M | $52.51M | 2.32% | -$11.06M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 976,496 | 1,047,575 | +71,079 | $48.49M | $51.73M | 2.29% | +$3.24M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 410,678 | 545,719 | +135,041 | $38.23M | $50.36M | 2.23% | +$12.13M |
| Schwab Strategic TrUS MID CAP ETF | 1,559,425 | 1,581,206 | +21,781 | $46.89M | $48.95M | 2.16% | +$2.06M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 970,865 | 1,033,603 | +62,738 | $45.45M | $48.49M | 2.14% | +$3.04M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 188,869 | 201,441 | +12,572 | $47.28M | $48.34M | 2.14% | +$1.07M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 1,142,042 | 1,218,807 | +76,765 | $44.04M | $44.15M | 1.95% | +$108.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 561,678 | 516,571 | -45,107 | $40.82M | $40.63M | 1.80% | -$189.3K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 374,775 | 469,614 | +94,839 | $24.28M | $33.27M | 1.47% | +$8.99M |
| Fidelity Covington TrustSML MID MLTFCT | 545,451 | 568,950 | +23,499 | $24.07M | $25.44M | 1.13% | +$1.37M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 115,576 | 123,334 | +7,758 | $22.14M | $23.67M | 1.05% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 105,431 | 81,438 | -23,993 | $33.00M | $23.42M | 1.04% | -$9.58M |
| Ishares TrMBS ETF | 218,171 | 228,920 | +10,749 | $20.77M | $21.74M | 0.96% | +$961.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 6,981 | 447,560 | +440,579 | $337.3K | $21.51M | 0.95% | +$21.17M |
| NVIDIA Corporation(NVDA) | 119,685 | 118,318 | -1,367 | $22.32M | $20.63M | 0.91% | -$1.69M |
| Amazon.com, Inc.(AMZN) | 98,470 | 98,482 | +12 | $22.73M | $20.51M | 0.91% | -$2.22M |
| Eli Lilly and Company(LLY) | 23,620 | 22,062 | -1,558 | $25.38M | $20.29M | 0.90% | -$5.09M |
| Microsoft Corporation(MSFT) | 45,558 | 50,999 | +5,441 | $22.03M | $18.88M | 0.83% | -$3.15M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 405,887 | +405,887 | $0 | $18.75M | 0.83% | +$18.75M |
| iShares Gold TrustISHARES NEW(IAU) | 378,538 | 185,366 | -193,172 | $30.73M | $16.34M | 0.72% | -$14.38M |
| Visa Inc.CL A(V) | 55,985 | 53,686 | -2,299 | $19.63M | $16.23M | 0.72% | -$3.41M |
| Intuit Inc.(INTU) | 24,765 | 35,486 | +10,721 | $16.40M | $15.34M | 0.68% | -$1.06M |
| Netflix, Inc.(NFLX) | 107,282 | 159,432 | +52,150 | $10.06M | $15.33M | 0.68% | +$5.27M |
| S&P Global Inc.(SPGI) | 29,263 | 34,972 | +5,709 | $15.29M | $14.87M | 0.66% | -$417.6K |
| Apple Inc.(AAPL) | 58,919 | 58,529 | -390 | $16.02M | $14.85M | 0.66% | -$1.16M |
| The Coca-Cola Company(KO) | 187,675 | 188,339 | +664 | $13.12M | $14.32M | 0.63% | +$1.20M |
| The Charles Schwab Corporation(SCHW) | 151,762 | 152,207 | +445 | $15.16M | $14.30M | 0.63% | -$858.1K |
| Edwards Lifesciences Corp | 133,406 | 178,161 | +44,755 | $11.37M | $14.27M | 0.63% | +$2.89M |
| Vertiv Holdings CoCL A(VRT) | 9,451 | 56,496 | +47,045 | $1.53M | $14.16M | 0.63% | +$12.63M |
| Uber Technologies, Inc.(UBER) | 151,470 | 187,291 | +35,821 | $12.38M | $13.47M | 0.60% | +$1.10M |
| Arista Networks, Inc.(ANET) | 99,956 | 107,160 | +7,204 | $13.10M | $13.16M | 0.58% | +$59.9K |
| Palo Alto Networks, Inc.(PANW) | 80,543 | 81,987 | +1,444 | $14.84M | $13.14M | 0.58% | -$1.69M |
| Stryker Corporation(SYK) | 38,586 | 39,094 | +508 | $13.56M | $12.85M | 0.57% | -$715.9K |
| ServiceNow, Inc.(NOW) | 76,725 | 122,748 | +46,023 | $11.75M | $12.83M | 0.57% | +$1.08M |
| Abbott Laboratories | 126,923 | 124,011 | -2,912 | $15.90M | $12.73M | 0.56% | -$3.17M |
| Intercontinental Exchange, Inc.(ICE) | 78,471 | 76,935 | -1,536 | $12.71M | $12.10M | 0.54% | -$608.8K |
| Lowe's Companies, Inc.(LOW) | 49,498 | 49,037 | -461 | $11.94M | $11.59M | 0.51% | -$350.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 43,006 | 58,305 | +15,299 | $11.01M | $11.52M | 0.51% | +$504.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,496 | 8,612 | -7,884 | $17.65M | $11.37M | 0.50% | -$6.27M |
| Amphenol CorpCL A | 50,090 | 74,382 | +24,292 | $6.77M | $9.40M | 0.42% | +$2.63M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 92,298 | 93,106 | +808 | $8.26M | $8.43M | 0.37% | +$171.9K |
| WisdomTree, Inc.ARTIFICIAL INTEL(WT) | 191,526 | 227,079 | +35,553 | $5.58M | $6.41M | 0.28% | +$829.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 101,164 | 113,493 | +12,329 | $5.15M | $5.78M | 0.26% | +$637.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 27,689 | 27,729 | +40 | $7.43M | $5.50M | 0.24% | -$1.93M |
| Vanguard Index FdsVALUE ETF | 2,042 | 27,901 | +25,859 | $390.0K | $5.47M | 0.24% | +$5.08M |
| Church & Dwight Co., Inc.(CHD) | 58,622 | 58,658 | +36 | $4.92M | $5.47M | 0.24% | +$558.5K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 103,259 | 108,812 | +5,553 | $5.19M | $5.45M | 0.24% | +$264.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 101,754 | 107,709 | +5,955 | $5.15M | $5.45M | 0.24% | +$303.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,469 | 54,141 | +2,672 | $5.16M | $5.44M | 0.24% | +$280.6K |
| Adobe Inc.(ADBE) | 22,724 | 21,512 | -1,212 | $7.95M | $5.23M | 0.23% | -$2.72M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 93,338 | 98,674 | +5,336 | $4.72M | $4.99M | 0.22% | +$273.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 62,525 | 62,504 | -21 | $5.16M | $4.94M | 0.22% | -$216.7K |
| Alcon Inc.(ALC) | 62,257 | 62,250 | -7 | $4.91M | $4.69M | 0.21% | -$216.7K |
| Ishares TrMSCI GLOBAL QUAL MSC GLO FAC ETF | 143,239 | 143,239 | 0 | $4.03M | $3.96M | 0.18% | -$67.1K |
| Tidal Trust ISP FDS S P 500 | 0 | 74,646 | +74,646 | $0 | $3.59M | 0.16% | +$3.59M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 82,558 | 99,179 | +16,621 | $3.19M | $3.29M | 0.15% | +$108.8K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 37,972 | 38,863 | +891 | $3.20M | $3.07M | 0.14% | -$125.8K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 49,298 | 49,298 | 0 | $3.01M | $2.96M | 0.13% | -$49.8K |
| Ishares TrINTRM GOV CR ETF | 28,844 | 26,556 | -2,288 | $3.10M | $2.83M | 0.13% | -$263.4K |
| Ishares TrRussell 1000 Value ETF | 11,180 | 11,180 | 0 | $2.35M | $2.39M | 0.11% | +$37.2K |
| Vanguard Index FdsS P 500 ETF SHS | 3,888 | 3,660 | -228 | $2.44M | $2.19M | 0.10% | -$251.5K |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 0 | 76,806 | +76,806 | $0 | $2.17M | 0.10% | +$2.17M |
| Tidal Trust ISP DWJNS SUKUK | 0 | 118,917 | +118,917 | $0 | $2.13M | 0.09% | +$2.13M |
| Ishares IncMSCI GERMANY ETF | 40,011 | 45,782 | +5,771 | $1.70M | $1.82M | 0.08% | +$115.7K |
| Meta Platforms, Inc.CL A(META) | 1,991 | 3,150 | +1,159 | $1.31M | $1.80M | 0.08% | +$488.0K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 54,997 | 7,511 | -47,486 | $10.69M | $1.59M | 0.07% | -$9.10M |
| Marvell Technology, Inc.(MRVL) | 15,130 | 15,135 | +5 | $1.29M | $1.50M | 0.07% | +$213.4K |
| Costco Wholesale Corporation(COST) | 1,477 | 1,483 | +6 | $1.27M | $1.48M | 0.07% | +$204.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,804 | 20,804 | 0 | $1.40M | $1.45M | 0.06% | +$52.6K |
| Vanguard Index FdsGROWTH ETF | 14,183 | 3,176 | -11,007 | $6.92M | $1.39M | 0.06% | -$5.53M |
| Raymond James Financial, Inc.(RJF) | 9,274 | 9,262 | -12 | $1.49M | $1.34M | 0.06% | -$148.3K |
| Monster Beverage Corporation(MNST) | 151,572 | 17,508 | -134,064 | $11.62M | $1.27M | 0.06% | -$10.35M |
| Ishares TrMSCI EAFE ETF | 12,345 | 12,345 | 0 | $1.19M | $1.20M | 0.05% | +$13.6K |
| Ishares TrEAFE VALUE ETF | 1,024,723 | 16,085 | -1,008,638 | $73.18M | $1.20M | 0.05% | -$71.98M |
| Ishares TrCORE S P500 ETF | 1,801 | 1,822 | +21 | $1.23M | $1.19M | 0.05% | -$43.4K |
| TE Connectivity plc(TEL) | 5,693 | 5,691 | -2 | $1.30M | $1.19M | 0.05% | -$105.7K |
| Globus Medical, Inc.CL A(GMED) | 13,805 | 13,805 | 0 | $1.21M | $1.19M | 0.05% | -$15.9K |
| Schwab Strategic TrUS LCAP VA ETF | 42,186 | 38,973 | -3,213 | $1.25M | $1.19M | 0.05% | -$60.5K |
| Ishares TrCORE US AGGBD ET | 11,842 | 11,842 | 0 | $1.18M | $1.18M | 0.05% | -$7.2K |
| Ametek Inc | 5,360 | 5,370 | +10 | $1.10M | $1.15M | 0.05% | +$50.7K |
| Alphabet Inc.CL C(GOOG) | 4,168 | 3,855 | -313 | $1.31M | $1.11M | 0.05% | -$202.1K |
| The Home Depot, Inc.(HD) | 3,312 | 3,212 | -100 | $1.14M | $1.06M | 0.05% | -$83.3K |
| Birkenstock Holding plc(BIRK) | 22,950 | 28,653 | +5,703 | $938.7K | $1.03M | 0.05% | +$88.0K |
| The TJX Companies, Inc.(TJX) | 6,394 | 6,389 | -5 | $982.2K | $1.02M | 0.05% | +$38.1K |
| Labcorp Holdings Inc.(LH) | 3,873 | 3,808 | -65 | $971.7K | $1.02M | 0.04% | +$44.4K |
| Corning Incorporated(GLW) | 13,193 | 7,335 | -5,858 | $1.16M | $997.3K | 0.04% | -$157.8K |
| Corpay, Inc.(CPAY) | 3,427 | 3,423 | -4 | $1.03M | $996.1K | 0.04% | -$35.2K |
| DexCom, Inc.(DXCM) | 12,077 | 15,700 | +3,623 | $801.5K | $986.0K | 0.04% | +$184.4K |
| Ishares TrEAFE GRWTH ETF | 9,807 | 8,601 | -1,206 | $1.12M | $957.9K | 0.04% | -$159.3K |