Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 250,815 | 247,541 | -3,274 | $122.36M | $108.12M | 3.05% | -$14.24M |
| Vanguard Index FdsVALUE ETF | 487,674 | 451,562 | -36,112 | $93.14M | $88.60M | 2.50% | -$4.54M |
| Ishares TrCORE S P500 ETF | 46,943 | 133,405 | +86,462 | $32.15M | $87.14M | 2.46% | +$54.99M |
| Invesco Qqq TrUNIT SER 1 | 101,875 | 129,319 | +27,444 | $62.58M | $74.71M | 2.11% | +$12.13M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 528,648 | 1,247,034 | +718,386 | $32.15M | $72.55M | 2.05% | +$40.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,355 | 106,585 | +20,230 | $58.91M | $69.40M | 1.96% | +$10.49M |
| Vanguard Index FdsTotal Stock Market | 169,215 | 190,257 | +21,042 | $56.73M | $61.04M | 1.72% | +$4.30M |
| Apple Inc.(AAPL) | 311,700 | 235,245 | -76,455 | $84.74M | $60.00M | 1.69% | -$24.74M |
| Blackrock Etf Trust IiISHARES INTERMED | 32,767 | 2,157,604 | +2,124,837 | $787.7K | $51.59M | 1.46% | +$50.80M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 339,813 | 1,014,807 | +674,994 | $15.53M | $46.01M | 1.30% | +$30.48M |
| American Centy Etf TrUS LARGE CAP VLU | 648,280 | 570,540 | -77,740 | $49.12M | $46.00M | 1.30% | -$3.12M |
| NVIDIA Corporation(NVDA) | 299,895 | 228,184 | -71,711 | $55.92M | $41.03M | 1.16% | -$14.90M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 14,001 | 1,130,140 | +1,116,139 | $539.9K | $40.93M | 1.16% | +$40.39M |
| Eldridge Bbb-B Clo EtfETF ELDRIDGE BBB B | 2,010,327 | 1,513,360 | -496,967 | $53.23M | $38.82M | 1.10% | -$14.42M |
| Vanguard Index FdsMID CAP ETF | 179,194 | 128,742 | -50,452 | $52.01M | $36.97M | 1.04% | -$15.03M |
| Merck & Co., Inc.(MRK) | 293,929 | 303,856 | +9,927 | $30.94M | $36.52M | 1.03% | +$5.58M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 142,790 | 693,123 | +550,333 | $7.54M | $35.99M | 1.02% | +$28.46M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 616,144 | 540,191 | -75,953 | $38.49M | $34.62M | 0.98% | -$3.88M |
| Amazon.com, Inc.(AMZN) | 121,464 | 154,173 | +32,709 | $35.80M | $33.18M | 0.94% | -$2.62M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 685,811 | 480,602 | -205,209 | $47.64M | $32.82M | 0.93% | -$14.83M |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 490,144 | 643,662 | +153,518 | $24.79M | $32.42M | 0.92% | +$7.63M |
| Vanguard Index FdsS P 500 ETF SHS | 47,224 | 53,864 | +6,640 | $29.62M | $32.19M | 0.91% | +$2.57M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 789,886 | +789,886 | $0 | $30.57M | 0.86% | +$30.57M |
| Microsoft Corporation(MSFT) | 89,538 | 81,385 | -8,153 | $43.30M | $30.13M | 0.85% | -$13.18M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 560,144 | 536,562 | -23,582 | $30.11M | $29.00M | 0.82% | -$1.11M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 588,550 | 613,126 | +24,576 | $26.14M | $27.99M | 0.79% | +$1.85M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 596,758 | 638,957 | +42,199 | $26.45M | $27.85M | 0.79% | +$1.40M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 804,345 | 711,121 | -93,224 | $27.71M | $25.27M | 0.71% | -$2.45M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 267,829 | 736,770 | +468,941 | $8.92M | $24.28M | 0.69% | +$15.36M |
| Ishares TrMRGSTR MD CP GRW | 273,141 | 289,294 | +16,153 | $21.81M | $22.79M | 0.64% | +$980.1K |
| Ishares TrRussell 1000 Value ETF | 103,478 | 103,128 | -350 | $21.77M | $22.04M | 0.62% | +$269.9K |
| First Tr Exchng Traded Fd ViACTV FCTR LGCP ACTV FCTR LGCP | 522,313 | 559,136 | +36,823 | $20.42M | $21.57M | 0.61% | +$1.15M |
| Ishares TrRussell 2000 Value ETF | 114,420 | 113,534 | -886 | $20.73M | $21.49M | 0.61% | +$751.9K |
| Schwab Strategic TrUS TIPS ETF | 1,722,746 | 787,295 | -935,451 | $45.64M | $20.95M | 0.59% | -$24.69M |
| Ishares TrNATIONAL MUN ETF | 217,952 | 195,656 | -22,296 | $23.35M | $20.77M | 0.59% | -$2.58M |
| Alphabet Inc.CL C(GOOG) | 65,011 | 67,241 | +2,230 | $20.40M | $20.02M | 0.57% | -$376.3K |
| Vanguard Star FdsVG TL INTL STK F | 412,278 | 257,452 | -154,826 | $31.12M | $19.85M | 0.56% | -$11.27M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 729,093 | 762,596 | +33,503 | $19.13M | $19.48M | 0.55% | +$352.9K |
| Alphabet Inc.CL A(GOOG) | 89,310 | 66,099 | -23,211 | $27.95M | $19.36M | 0.55% | -$8.59M |
| Vanguard Index FdsSmall Cap Value ETF | 37,828 | 87,989 | +50,161 | $8.01M | $19.12M | 0.54% | +$11.10M |
| Vanguard World FdMEGA CAP VAL ETF | 123,875 | 130,063 | +6,188 | $17.49M | $18.85M | 0.53% | +$1.37M |
| Ishares TrRussell Midcap Value ETF | 147,771 | 128,308 | -19,463 | $19.30M | $18.70M | 0.53% | -$602.0K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 290 | 407,452 | +407,162 | $13.4K | $18.69M | 0.53% | +$18.67M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 604,679 | 535,848 | -68,831 | $20.00M | $18.51M | 0.52% | -$1.49M |
| Ishares TrS P MC 400GR ETF | 190,162 | 177,634 | -12,528 | $18.42M | $17.87M | 0.50% | -$549.3K |
| Ishares TrS P SML 600 GWT | 132,074 | 121,045 | -11,029 | $18.64M | $17.52M | 0.49% | -$1.13M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 543,035 | +543,035 | $0 | $17.46M | 0.49% | +$17.46M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,837 | 363,255 | +356,418 | $318.2K | $16.78M | 0.47% | +$16.46M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 4,478 | 332,046 | +327,568 | $225.0K | $16.64M | 0.47% | +$16.42M |
| Vanguard Index FdsSMALL CP ETF | 124,526 | 63,124 | -61,402 | $32.12M | $16.53M | 0.47% | -$15.59M |
| Ishares TrISHS 1 5YR INVS | 919,529 | 302,736 | -616,793 | $48.62M | $15.91M | 0.45% | -$32.71M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,136,717 | 868,355 | -1,268,362 | $38.93M | $15.41M | 0.44% | -$23.52M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 76,702 | 214,582 | +137,880 | $4.97M | $15.20M | 0.43% | +$10.23M |
| Meta Platforms, Inc.CL A(META) | 29,787 | 26,024 | -3,763 | $19.66M | $14.93M | 0.42% | -$4.73M |
| JPMorgan Chase & Co.(JPM) | 53,371 | 50,664 | -2,707 | $17.20M | $14.92M | 0.42% | -$2.28M |
| Broadcom Inc.(AVGO) | 42,079 | 46,073 | +3,994 | $14.56M | $14.83M | 0.42% | +$268.6K |
| Blue Owl Technology Fin Corp | 0 | 1,191,905 | +1,191,905 | $0 | $14.77M | 0.42% | +$14.77M |
| Vanguard Index FdsSmall Cap Growth ETF | 44,380 | 47,625 | +3,245 | $13.41M | $14.39M | 0.41% | +$987.1K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 301,155 | 316,359 | +15,204 | $14.09M | $14.33M | 0.40% | +$240.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 330,859 | 352,852 | +21,993 | $13.10M | $13.79M | 0.39% | +$686.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,447 | 68,204 | +65,757 | $468.8K | $13.09M | 0.37% | +$12.62M |
| Vanguard Index FdsMCAP VL IDXVIP | 29,933 | 68,776 | +38,843 | $5.31M | $12.67M | 0.36% | +$7.36M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 542,764 | 603,766 | +61,002 | $11.52M | $12.65M | 0.36% | +$1.13M |
| Ishares TrCORE US AGGBD ET | 456,545 | 127,430 | -329,115 | $45.60M | $12.65M | 0.36% | -$32.95M |
| Vanguard Bd Index FdsSHORT TRM BOND | 153,501 | 160,917 | +7,416 | $12.10M | $12.62M | 0.36% | +$520.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,661 | 226,679 | +222,018 | $270.9K | $12.59M | 0.36% | +$12.31M |
| Vanguard Specialized FundsDIV APP ETF | 54,284 | 55,978 | +1,694 | $11.93M | $12.04M | 0.34% | +$108.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 30,477 | 517,844 | +487,367 | $701.7K | $11.86M | 0.33% | +$11.16M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,957 | 195,869 | +188,912 | $398.2K | $11.10M | 0.31% | +$10.70M |
| Ishares TrIBOXX INV CP ETF | 300,048 | 99,943 | -200,105 | $33.06M | $10.89M | 0.31% | -$22.17M |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 540,407 | 566,953 | +26,546 | $10.35M | $10.73M | 0.30% | +$375.1K |
| CME Group Inc.(CME) | 36,459 | 36,238 | -221 | $9.96M | $10.70M | 0.30% | +$742.8K |
| AbbVie Inc.(ABBV) | 50,047 | 48,857 | -1,190 | $11.44M | $10.61M | 0.30% | -$827.9K |
| Exxon Mobil Corp | 75,734 | 62,793 | -12,941 | $9.11M | $10.55M | 0.30% | +$1.44M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 61,717 | 54,310 | -7,407 | $12.26M | $10.42M | 0.29% | -$1.84M |
| Johnson & Johnson(JNJ) | 32,316 | 41,381 | +9,065 | $6.69M | $10.12M | 0.29% | +$3.43M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 109,481 | 108,387 | -1,094 | $10.13M | $10.05M | 0.28% | -$74.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,604 | 67,559 | +1,955 | $9.42M | $10.01M | 0.28% | +$590.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 326,465 | 140,078 | -186,387 | $22.74M | $9.96M | 0.28% | -$12.78M |
| Costco Wholesale Corporation(COST) | 10,142 | 9,933 | -209 | $8.75M | $9.90M | 0.28% | +$1.15M |
| Ishares TrMBS ETF | 45,428 | 98,798 | +53,370 | $4.33M | $9.38M | 0.26% | +$5.06M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 229,116 | 237,546 | +8,430 | $8.78M | $9.37M | 0.26% | +$586.7K |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 535,845 | 556,185 | +20,340 | $9.11M | $9.33M | 0.26% | +$212.5K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 53,091 | 92,552 | +39,461 | $5.33M | $9.32M | 0.26% | +$3.99M |
| Nuveen Aa-Bbb Clo EtfETF NUVEN AA-BBB CLO | 141,483 | 360,955 | +219,472 | $3.54M | $9.00M | 0.25% | +$5.46M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 185,754 | 191,173 | +5,419 | $8.70M | $8.97M | 0.25% | +$272.9K |
| Tesla, Inc.(TSLA) | 29,435 | 23,029 | -6,406 | $13.24M | $8.65M | 0.24% | -$4.59M |
| iShares Gold TrustISHARES NEW(IAU) | 171,173 | 96,433 | -74,740 | $13.90M | $8.50M | 0.24% | -$5.39M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 212,796 | 212,540 | -256 | $8.11M | $8.29M | 0.23% | +$178.3K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 199,037 | 206,456 | +7,419 | $7.77M | $8.28M | 0.23% | +$512.5K |
| Ishares TrRUSSELL 2000 ETF | 8,011 | 32,814 | +24,803 | $1.97M | $8.14M | 0.23% | +$6.17M |
| First Tr Exchange-Traded FdSHS | 153,472 | 158,446 | +4,974 | $6.80M | $8.05M | 0.23% | +$1.24M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,319 | 200,239 | +156,920 | $2.15M | $8.03M | 0.23% | +$5.88M |
| Visa Inc.CL A(V) | 31,484 | 25,592 | -5,892 | $11.04M | $7.76M | 0.22% | -$3.28M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 206,931 | 228,761 | +21,830 | $7.09M | $7.73M | 0.22% | +$635.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 158,963 | 152,253 | -6,710 | $7.99M | $7.60M | 0.21% | -$398.3K |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 173,381 | 191,547 | +18,166 | $6.87M | $7.52M | 0.21% | +$656.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 33,896 | 31,592 | -2,304 | $8.57M | $7.51M | 0.21% | -$1.07M |
| Berkshire Hathaway Inc DelCL B | 19,037 | 15,452 | -3,585 | $9.57M | $7.40M | 0.21% | -$2.16M |
| Schwab Strategic TrUS SML CAP ETF | 228,526 | 253,967 | +25,441 | $6.51M | $7.39M | 0.21% | +$876.9K |