Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Specialized FundsDIV APP ETF | 225,971 | 220,861 | -5,110 | $49.66M | $47.50M | 5.48% | -$2.17M |
| Vanguard Index FdsTotal Stock Market | 128,375 | 130,731 | +2,356 | $43.04M | $41.72M | 4.82% | -$1.32M |
| First Tr Exchange-Traded FdSHS SHS | 762,790 | 763,623 | +833 | $35.15M | $35.91M | 4.15% | +$763.8K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 632,115 | +632,115 | $0 | $31.84M | 3.68% | +$31.84M |
| Broadstone Net Lease, Inc.(BNL) | 1,578,911 | 1,585,086 | +6,175 | $27.43M | $28.96M | 3.34% | +$1.53M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 377,564 | 365,651 | -11,913 | $26.97M | $26.74M | 3.09% | -$221.9K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 586,670 | 564,096 | -22,574 | $27.38M | $26.37M | 3.04% | -$1.02M |
| Vanguard Index FdsExtended Market ETF | 120,631 | 121,111 | +480 | $25.23M | $24.92M | 2.88% | -$301.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 507,441 | 540,125 | +32,684 | $22.14M | $22.98M | 2.65% | +$832.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 191,181 | 218,352 | +27,171 | $17.21M | $20.58M | 2.38% | +$3.37M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,684 | 28,668 | -1,016 | $20.24M | $18.64M | 2.15% | -$1.60M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 525,876 | 683,218 | +157,342 | $13.08M | $16.94M | 1.96% | +$3.86M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 178,472 | 172,083 | -6,389 | $18.48M | $16.64M | 1.92% | -$1.84M |
| Vanguard Star FdsVG TL INTL STK F | 178,486 | 207,231 | +28,745 | $13.47M | $16.01M | 1.85% | +$2.54M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 114,859 | 114,199 | -660 | $16.20M | $15.80M | 1.82% | -$406.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 312,610 | 296,618 | -15,992 | $20.48M | $15.68M | 1.81% | -$4.80M |
| Ishares TrRUS 1000 ETF | 42,236 | 41,790 | -446 | $15.77M | $14.90M | 1.72% | -$872.2K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 211,305 | 215,732 | +4,427 | $14.74M | $14.70M | 1.70% | -$34.5K |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 310,112 | 319,084 | +8,972 | $11.74M | $13.93M | 1.61% | +$2.19M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 142,745 | 143,161 | +416 | $13.82M | $13.41M | 1.55% | -$414.9K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 55,931 | 239,707 | +183,776 | $2.78M | $11.93M | 1.38% | +$9.15M |
| Vanguard Index FdsS P 500 ETF SHS | 18,957 | 19,340 | +383 | $11.89M | $11.56M | 1.33% | -$331.6K |
| Invesco Qqq TrUNIT SER 1 | 19,487 | 19,548 | +61 | $11.97M | $11.28M | 1.30% | -$688.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 205,164 | 206,896 | +1,732 | $9.80M | $10.51M | 1.21% | +$707.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 37,704 | 37,948 | +244 | $10.85M | $10.33M | 1.19% | -$518.9K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 185,580 | 185,589 | +9 | $9.73M | $10.17M | 1.17% | +$441.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 157,601 | 158,233 | +632 | $9.38M | $9.88M | 1.14% | +$498.1K |
| Investment Managers Ser Tr IFPA GBL EQTY ETF FPA GBL EQTY ETF | 211,207 | 260,241 | +49,034 | $7.84M | $9.44M | 1.09% | +$1.61M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 52,573 | 47,784 | -4,789 | $10.07M | $9.17M | 1.06% | -$900.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 101,575 | 97,384 | -4,191 | $9.56M | $9.03M | 1.04% | -$533.0K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 69,385 | 69,367 | -18 | $9.86M | $8.81M | 1.02% | -$1.05M |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 382,742 | 390,515 | +7,773 | $8.82M | $8.81M | 1.02% | -$12.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 257,601 | 258,563 | +962 | $7.07M | $7.93M | 0.92% | +$866.7K |
| Ishares TrRussell 1000 Growth ETF | 18,235 | 18,218 | -17 | $8.63M | $7.77M | 0.90% | -$862.1K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 186,025 | 213,207 | +27,182 | $7.15M | $7.71M | 0.89% | +$559.3K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 69,565 | 71,454 | +1,889 | $7.63M | $7.67M | 0.89% | +$38.6K |
| Ishares TrMSCI EAFE ETF | 76,552 | 76,552 | 0 | $7.35M | $7.44M | 0.86% | +$84.2K |
| Putnam Etf TrustFOCUSED LAR CAP | 137,765 | 159,652 | +21,887 | $6.28M | $7.41M | 0.86% | +$1.13M |
| Vanguard Whitehall FdsINTL DVD ETF | 80,167 | 83,654 | +3,487 | $7.33M | $7.40M | 0.85% | +$68.8K |
| Ishares TrRUSSELL 2000 ETF | 29,156 | 29,197 | +41 | $7.18M | $7.24M | 0.84% | +$63.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 129,412 | 127,257 | -2,155 | $7.41M | $7.21M | 0.83% | -$194.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 41,477 | 41,978 | +501 | $6.50M | $6.96M | 0.80% | +$459.3K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 44,166 | 76,661 | +32,495 | $3.95M | $6.94M | 0.80% | +$2.99M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 35,230 | 165,743 | +130,513 | $1.25M | $6.75M | 0.78% | +$5.50M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 124,526 | 121,522 | -3,004 | $7.24M | $6.75M | 0.78% | -$490.6K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 114,824 | 113,084 | -1,740 | $5.89M | $6.18M | 0.71% | +$293.0K |
| Ishares TrRUS MID CAP ETF | 59,539 | 59,694 | +155 | $5.73M | $5.80M | 0.67% | +$72.3K |
| Ishares TrRussell 1000 Value ETF | 24,451 | 24,499 | +48 | $5.14M | $5.23M | 0.60% | +$91.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 103,732 | 103,931 | +199 | $4.87M | $4.94M | 0.57% | +$72.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 24,198 | 24,356 | +158 | $4.48M | $4.83M | 0.56% | +$348.2K |
| Ishares TrCORE S P500 ETF | 7,053 | 7,062 | +9 | $4.83M | $4.61M | 0.53% | -$217.7K |
| Vanguard World FdESG US STK ETF | 34,423 | 36,500 | +2,077 | $4.16M | $4.10M | 0.47% | -$66.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 173,052 | 166,583 | -6,469 | $4.19M | $4.04M | 0.47% | -$155.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 36,862 | 42,796 | +5,934 | $3.15M | $3.97M | 0.46% | +$819.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,485 | 26,618 | +133 | $3.80M | $3.94M | 0.46% | +$141.0K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 84,948 | 86,306 | +1,358 | $3.90M | $3.87M | 0.45% | -$30.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,452 | 5,453 | +1 | $4.11M | $3.80M | 0.44% | -$305.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,807 | 8,809 | +2 | $3.49M | $3.79M | 0.44% | +$300.3K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 24,366 | 24,421 | +55 | $3.77M | $3.58M | 0.41% | -$191.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 61,297 | 64,599 | +3,302 | $3.30M | $3.49M | 0.40% | +$196.3K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 0 | 70,079 | +70,079 | $0 | $3.29M | 0.38% | +$3.29M |
| American Centy Etf TrUS SML CP VALU | 27,932 | 28,036 | +104 | $2.85M | $3.10M | 0.36% | +$248.6K |
| iShares Gold TrustISHARES NEW(IAU) | 33,681 | 33,681 | 0 | $2.73M | $2.97M | 0.34% | +$235.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 4,677 | 4,677 | 0 | $2.82M | $2.88M | 0.33% | +$63.2K |
| Vanguard Index FdsSMALL CP ETF | 11,418 | 10,893 | -525 | $2.95M | $2.85M | 0.33% | -$92.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 17,976 | 17,966 | -10 | $2.50M | $2.62M | 0.30% | +$120.5K |
| Ishares TrCORE S P MCP ETF | 44,897 | 37,934 | -6,963 | $2.96M | $2.56M | 0.30% | -$401.5K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 0 | 70,033 | +70,033 | $0 | $2.54M | 0.29% | +$2.54M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 63,323 | 63,346 | +23 | $2.41M | $2.50M | 0.29% | +$92.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 10,251 | 10,267 | +16 | $2.57M | $2.46M | 0.28% | -$102.1K |
| Ishares TrCORE US AGGBD ET | 18,649 | 23,703 | +5,054 | $1.86M | $2.35M | 0.27% | +$490.3K |
| Vanguard World FdESG INTL STK ETF | 32,182 | 32,119 | -63 | $2.30M | $2.30M | 0.27% | -$922 |
| Ishares TrISHARES BIOTECH | 13,072 | 13,080 | +8 | $2.21M | $2.21M | 0.25% | +$2.5K |
| Proshares TrRUSS 2000 DIVD RUSS 2000 DIVD | 30,148 | 30,172 | +24 | $1.99M | $2.08M | 0.24% | +$83.4K |
| Ishares IncMSCI Emerging Markets | 31,899 | 31,892 | -7 | $2.04M | $2.06M | 0.24% | +$21.6K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 15,844 | 15,844 | 0 | $2.01M | $2.00M | 0.23% | -$18.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 25,658 | 25,607 | -51 | $1.89M | $1.92M | 0.22% | +$35.7K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 73,339 | 73,357 | +18 | $1.88M | $1.88M | 0.22% | -$71 |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 74,792 | 75,147 | +355 | $1.82M | $1.82M | 0.21% | +$5.6K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 16,592 | 16,697 | +105 | $1.71M | $1.79M | 0.21% | +$78.1K |
| Schwab Strategic TrUS LCAP GR ETF | 60,656 | 60,662 | +6 | $1.98M | $1.77M | 0.20% | -$211.5K |
| Ishares TrRUS TP200 GR ETF | 7,272 | 7,092 | -180 | $2.01M | $1.76M | 0.20% | -$249.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 11,117 | 11,117 | 0 | $1.60M | $1.76M | 0.20% | +$160.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 21,682 | 21,830 | +148 | $1.73M | $1.73M | 0.20% | +$1.7K |
| Vanguard Index FdsVALUE ETF | 8,052 | 8,070 | +18 | $1.54M | $1.58M | 0.18% | +$45.4K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 17,107 | 17,256 | +149 | $1.53M | $1.58M | 0.18% | +$53.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 22,658 | 22,831 | +173 | $1.42M | $1.46M | 0.17% | +$47.6K |
| Ishares TrS P 500 GRWT ETF | 12,458 | 12,463 | +5 | $1.54M | $1.41M | 0.16% | -$125.9K |
| Vanguard Index FdsGROWTH ETF | 3,256 | 3,222 | -34 | $1.59M | $1.41M | 0.16% | -$181.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 5,459 | 26,937 | +21,478 | $288.1K | $1.40M | 0.16% | +$1.11M |
| Ishares TrRUSSELL 3000 ETF | 4,157 | 3,651 | -506 | $1.61M | $1.35M | 0.16% | -$254.5K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 23,441 | 23,441 | 0 | $1.41M | $1.32M | 0.15% | -$91.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 26,568 | 26,656 | +88 | $1.24M | $1.29M | 0.15% | +$54.0K |
| Vanguard Index FdsMID CAP ETF | 4,502 | 4,360 | -142 | $1.31M | $1.25M | 0.14% | -$54.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 24,378 | 24,540 | +162 | $1.24M | $1.25M | 0.14% | +$10.5K |
| Vanguard World FdESG US CORP BD | 19,877 | 19,626 | -251 | $1.26M | $1.23M | 0.14% | -$31.7K |
| Fidelity Covington TrustENHANCED LARGE | 32,381 | 33,947 | +1,566 | $1.24M | $1.23M | 0.14% | -$4.7K |
| First Tr Exchange-Traded FdSHS | 23,907 | 24,194 | +287 | $1.06M | $1.23M | 0.14% | +$169.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 9,069 | 9,078 | +9 | $1.31M | $1.21M | 0.14% | -$99.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 26,008 | 26,141 | +133 | $1.17M | $1.20M | 0.14% | +$25.6K |