Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 3,498,263 | 2,950,100 | -548,163 | $373.27M | $288.85M | 7.89% | -$84.42M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 5,641,848 | 4,945,272 | -696,576 | $320.52M | $279.81M | 7.65% | -$40.71M |
| Schwab Strategic TrUS MID CAP ETF | 8,355,080 | 7,151,527 | -1,203,553 | $251.24M | $221.41M | 6.05% | -$29.83M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 4,283,987 | 4,093,030 | -190,957 | $190.25M | $186.85M | 5.11% | -$3.41M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,166,564 | 1,210,914 | +44,350 | $167.95M | $160.93M | 4.40% | -$7.02M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 4,365,866 | 5,184,845 | +818,979 | $131.85M | $155.91M | 4.26% | +$24.06M |
| Schwab Strategic TrUS SML CAP ETF | 3,976,304 | 3,881,816 | -94,488 | $113.25M | $112.88M | 3.09% | -$361.8K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 3,646,760 | 4,754,445 | +1,107,685 | $86.32M | $110.87M | 3.03% | +$24.55M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,291,381 | 1,907,315 | +615,934 | $70.73M | $94.16M | 2.57% | +$23.44M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 1,803,133 | 2,327,959 | +524,826 | $74.42M | $93.44M | 2.55% | +$19.03M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 580,994 | 1,002,543 | +421,549 | $48.66M | $82.96M | 2.27% | +$34.30M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,301,362 | 1,216,871 | -84,491 | $76.43M | $71.24M | 1.95% | -$5.19M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 1,141,239 | 1,330,362 | +189,123 | $53.42M | $62.41M | 1.71% | +$8.99M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 449,853 | 345,736 | -104,117 | $69.78M | $55.92M | 1.53% | -$13.87M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 374,757 | 376,473 | +1,716 | $58.01M | $55.20M | 1.51% | -$2.82M |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 2,256,536 | 2,167,242 | -89,294 | $50.58M | $48.52M | 1.33% | -$2.06M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 391,618 | 400,555 | +8,937 | $46.76M | $43.65M | 1.19% | -$3.11M |
| Ishares TrCONV BD ETF CONV BD ETF | 438,397 | 415,222 | -23,175 | $43.19M | $42.27M | 1.16% | -$917.6K |
| Schwab Strategic TrUS TIPS ETF | 1,041,339 | 1,579,745 | +538,406 | $27.59M | $42.04M | 1.15% | +$14.45M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 312,132 | 287,330 | -24,802 | $44.74M | $41.90M | 1.15% | -$2.85M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 341,500 | 486,217 | +144,717 | $26.53M | $39.86M | 1.09% | +$13.33M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 537,679 | 527,959 | -9,720 | $40.79M | $39.45M | 1.08% | -$1.33M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 880,626 | 849,291 | -31,335 | $41.21M | $38.32M | 1.05% | -$2.89M |
| Schwab Strategic TrINT TRM U S TRES | 1,590,182 | 1,531,355 | -58,827 | $39.88M | $38.15M | 1.04% | -$1.74M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,153,251 | 2,147,548 | -5,703 | $39.23M | $38.12M | 1.04% | -$1.11M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,056,728 | 917,501 | -139,227 | $42.64M | $37.46M | 1.02% | -$5.18M |
| Apple Inc.(AAPL) | 137,500 | 145,417 | +7,917 | $37.38M | $36.91M | 1.01% | -$474.9K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 478,734 | 330,655 | -148,079 | $56.36M | $36.66M | 1.00% | -$19.70M |
| NVIDIA Corporation(NVDA) | 170,899 | 182,285 | +11,386 | $31.87M | $31.79M | 0.87% | -$81.9K |
| Vanguard Specialized FundsDIV APP ETF | 147,445 | 145,145 | -2,300 | $32.41M | $31.22M | 0.85% | -$1.19M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 414,397 | 412,560 | -1,837 | $25.08M | $30.51M | 0.83% | +$5.42M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 470,590 | 662,409 | +191,819 | $20.09M | $30.40M | 0.83% | +$10.31M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 1,095,176 | 1,063,984 | -31,192 | $28.99M | $27.98M | 0.76% | -$1.01M |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 404,489 | 406,173 | +1,684 | $27.28M | $26.68M | 0.73% | -$593.0K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 940,761 | 848,823 | -91,938 | $28.91M | $26.13M | 0.71% | -$2.78M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 931,305 | 934,502 | +3,197 | $23.98M | $23.94M | 0.65% | -$39.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 668,022 | 595,320 | -72,702 | $25.46M | $23.19M | 0.63% | -$2.26M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 264,962 | 296,765 | +31,803 | $18.46M | $21.11M | 0.58% | +$2.65M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 415,134 | 419,797 | +4,663 | $18.83M | $20.98M | 0.57% | +$2.15M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 508,163 | 319,840 | -188,323 | $22.72M | $19.59M | 0.54% | -$3.13M |
| Microsoft Corporation(MSFT) | 47,131 | 52,701 | +5,570 | $22.80M | $19.51M | 0.53% | -$3.29M |
| Schwab Strategic TrUS DIVIDEND EQ | 623,081 | 623,927 | +846 | $17.09M | $19.14M | 0.52% | +$2.05M |
| Vanguard Index FdsMCAP VL IDXVIP | 102,199 | 101,702 | -497 | $18.13M | $18.74M | 0.51% | +$614.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 218,742 | 220,785 | +2,043 | $17.55M | $16.90M | 0.46% | -$648.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 245,024 | 250,349 | +5,325 | $14.74M | $15.66M | 0.43% | +$918.7K |
| Amazon.com, Inc.(AMZN) | 64,358 | 69,923 | +5,565 | $14.86M | $14.56M | 0.40% | -$292.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 391,381 | 422,760 | +31,379 | $12.89M | $14.23M | 0.39% | +$1.34M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 382,785 | 372,399 | -10,386 | $13.10M | $13.30M | 0.36% | +$203.3K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 484,825 | 529,043 | +44,218 | $12.28M | $13.22M | 0.36% | +$939.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 46,487 | 49,979 | +3,492 | $12.98M | $12.86M | 0.35% | -$114.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,277 | 18,796 | -1,481 | $13.83M | $12.23M | 0.33% | -$1.60M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 231,213 | 342,023 | +110,810 | $7.53M | $11.58M | 0.32% | +$4.05M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 428,950 | 473,691 | +44,741 | $10.01M | $10.98M | 0.30% | +$966.1K |
| Alphabet Inc.CL A(GOOG) | 34,830 | 37,794 | +2,964 | $10.90M | $10.87M | 0.30% | -$33.5K |
| Tesla, Inc.(TSLA) | 26,830 | 28,983 | +2,153 | $12.07M | $10.77M | 0.29% | -$1.29M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 102,680 | 193,907 | +91,227 | $5.12M | $10.23M | 0.28% | +$5.11M |
| Alphabet Inc.CL C(GOOG) | 36,196 | 35,435 | -761 | $11.36M | $10.17M | 0.28% | -$1.19M |
| Vanguard Index FdsSmall Cap Value ETF | 32,717 | 45,785 | +13,068 | $6.93M | $9.95M | 0.27% | +$3.02M |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 230,134 | 230,925 | +791 | $9.95M | $9.87M | 0.27% | -$88.2K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 390,380 | 432,133 | +41,753 | $8.83M | $9.66M | 0.26% | +$836.4K |
| Ishares TrCORE S P MCP ETF | 130,403 | 135,973 | +5,570 | $8.61M | $9.18M | 0.25% | +$575.7K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 199,911 | 213,010 | +13,099 | $7.60M | $8.40M | 0.23% | +$804.5K |
| Meta Platforms, Inc.CL A(META) | 12,697 | 14,500 | +1,803 | $8.38M | $8.30M | 0.23% | -$83.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 24,799 | 26,326 | +1,527 | $7.49M | $7.96M | 0.22% | +$465.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 127,762 | 223,527 | +95,765 | $4.20M | $7.83M | 0.21% | +$3.63M |
| Deere & Company(DE) | 13,360 | 13,331 | -29 | $6.22M | $7.51M | 0.21% | +$1.29M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 160,989 | 143,988 | -17,001 | $8.14M | $7.29M | 0.20% | -$857.1K |
| Berkshire Hathaway Inc DelCL B | 13,221 | 14,297 | +1,076 | $6.65M | $6.85M | 0.19% | +$205.4K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 286,098 | 302,172 | +16,074 | $6.29M | $6.55M | 0.18% | +$258.4K |
| Walmart Inc.(WMT) | 52,199 | 52,223 | +24 | $5.82M | $6.49M | 0.18% | +$675.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 138,909 | 138,167 | -742 | $6.45M | $6.35M | 0.17% | -$98.4K |
| Vanguard Index FdsTotal Stock Market | 19,075 | 19,708 | +633 | $6.40M | $6.32M | 0.17% | -$72.9K |
| Vanguard Index FdsGROWTH ETF | 14,493 | 14,372 | -121 | $7.07M | $6.28M | 0.17% | -$793.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 146,374 | 148,628 | +2,254 | $6.13M | $6.22M | 0.17% | +$86.5K |
| Exxon Mobil Corp | 34,121 | 35,973 | +1,852 | $4.11M | $6.10M | 0.17% | +$2.00M |
| Eli Lilly and Company(LLY) | 6,040 | 6,191 | +151 | $6.49M | $5.70M | 0.16% | -$796.1K |
| iShares Gold TrustISHARES NEW(IAU) | 55,181 | 62,331 | +7,150 | $4.48M | $5.50M | 0.15% | +$1.02M |
| Vanguard Index FdsS P 500 ETF SHS | 8,316 | 8,946 | +630 | $5.22M | $5.35M | 0.15% | +$129.9K |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 304,271 | 200,705 | -103,566 | $7.40M | $4.81M | 0.13% | -$2.59M |
| Netflix, Inc.(NFLX) | 33,495 | 48,908 | +15,413 | $3.14M | $4.70M | 0.13% | +$1.56M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 209,315 | 217,659 | +8,344 | $4.50M | $4.58M | 0.13% | +$76.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 59,842 | 90,145 | +30,303 | $2.96M | $4.50M | 0.12% | +$1.54M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 102,690 | 111,910 | +9,220 | $4.18M | $4.49M | 0.12% | +$306.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 218,622 | 231,148 | +12,526 | $4.35M | $4.49M | 0.12% | +$137.1K |
| Caterpillar Inc.(CAT) | 5,786 | 6,044 | +258 | $3.32M | $4.28M | 0.12% | +$966.0K |
| First Tr Exchange-Traded FdSHS SHS | 86,334 | 86,465 | +131 | $3.98M | $4.07M | 0.11% | +$88.2K |
| Johnson & Johnson(JNJ) | 12,985 | 16,504 | +3,519 | $2.69M | $4.04M | 0.11% | +$1.35M |
| JPMorgan Chase & Co.(JPM) | 13,405 | 13,566 | +161 | $4.32M | $3.99M | 0.11% | -$329.2K |
| Applied Matls Inc | 10,182 | 11,530 | +1,348 | $2.62M | $3.94M | 0.11% | +$1.32M |
| Schwab Strategic TrUS LCAP GR ETF | 137,325 | 135,083 | -2,242 | $4.48M | $3.94M | 0.11% | -$544.7K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 141,439 | 146,571 | +5,132 | $3.69M | $3.75M | 0.10% | +$58.5K |
| First Tr Exchange-Traded FdSHS | 28,295 | 68,549 | +40,254 | $1.25M | $3.48M | 0.10% | +$2.23M |
| Aim Etf Products TrustALLIANZIM US EQU ALLIA US AUG ETF | 108,101 | 107,317 | -784 | $3.52M | $3.45M | 0.09% | -$66.7K |
| The Procter & Gamble Company(PG) | 18,987 | 22,978 | +3,991 | $2.72M | $3.32M | 0.09% | +$598.0K |
| Vanguard Index FdsVALUE ETF | 14,629 | 16,131 | +1,502 | $2.79M | $3.17M | 0.09% | +$371.1K |
| Lockheed Martin Corporation(LMT) | 4,664 | 5,150 | +486 | $2.26M | $3.11M | 0.09% | +$857.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 64,723 | 51,726 | -12,997 | $3.88M | $3.09M | 0.08% | -$786.6K |
| Schwab Strategic TrUS Broad Market ETF | 93,827 | 121,178 | +27,351 | $2.46M | $3.04M | 0.08% | +$580.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 52,784 | +52,784 | $0 | $2.99M | 0.08% | +$2.99M |
| Costco Wholesale Corporation(COST) | 3,203 | 2,837 | -366 | $2.76M | $2.83M | 0.08% | +$66.3K |