Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 574,233 | 657,539 | +83,306 | $15.32M | $17.23M | 7.13% | +$1.91M |
| Gmo Etf TrustGMO INTL QUALITY INTL QUALITY ETF | 671,062 | 670,629 | -433 | $17.85M | $16.75M | 6.93% | -$1.10M |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 174,674 | 172,124 | -2,550 | $11.84M | $11.86M | 4.91% | +$18.8K |
| American Centy Etf TrUS SML CP VALU | 98,672 | 96,364 | -2,308 | $10.06M | $10.65M | 4.40% | +$582.8K |
| Ishares TrIBOXX INV CP ETF | 88,335 | 96,446 | +8,111 | $9.73M | $10.51M | 4.35% | +$778.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 517,009 | 525,927 | +8,918 | $9.14M | $9.02M | 3.73% | -$115.9K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 200,556 | 194,720 | -5,836 | $8.44M | $8.87M | 3.67% | +$427.3K |
| Ishares IncEM MKTS DIV ETF | 311,429 | 222,922 | -88,507 | $9.70M | $7.66M | 3.17% | -$2.04M |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 171,494 | 261,523 | +90,029 | $5.10M | $7.66M | 3.17% | +$2.56M |
| Vanguard Whitehall FdsINTL HIGH ETF | 80,947 | 79,832 | -1,115 | $7.29M | $7.52M | 3.11% | +$238.1K |
| American Centy Etf TrINTL SMCP VLU | 81,399 | 72,351 | -9,048 | $7.65M | $7.23M | 2.99% | -$424.0K |
| Goldman Sachs Etf TrMSCI WORLD PRIV MSCI WORLD PRIV | 0 | 139,703 | +139,703 | $0 | $7.14M | 2.95% | +$7.14M |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 108,147 | 102,839 | -5,308 | $6.55M | $6.67M | 2.76% | +$125.1K |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 186,022 | 188,120 | +2,098 | $4.62M | $5.83M | 2.41% | +$1.22M |
| J P Morgan Exchange Traded FREALTY INCOME ET RLTY INCOME ETF | 116,647 | 120,973 | +4,326 | $5.45M | $5.82M | 2.41% | +$366.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,853 | 8,830 | -1,023 | $6.72M | $5.74M | 2.38% | -$976.5K |
| Ishares TrGLB INFRASTR ETF | 75,477 | 77,219 | +1,742 | $4.63M | $5.17M | 2.14% | +$542.4K |
| PIMCO Dynamic Income FundSHS(PDI) | 229,362 | 227,453 | -1,909 | $4.06M | $3.89M | 1.61% | -$170.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 6,946 | 7,984 | +1,038 | $3.34M | $3.70M | 1.53% | +$359.9K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 33,909 | +33,909 | $0 | $3.25M | 1.34% | +$3.25M |
| Alphabet Inc.CL C(GOOG) | 11,287 | 11,166 | -121 | $3.54M | $3.20M | 1.33% | -$338.7K |
| Apple Inc.(AAPL) | 19,187 | 12,471 | -6,716 | $5.22M | $3.16M | 1.31% | -$2.05M |
| Ishares TrJPMORGAN USD EMG | 28,674 | 27,108 | -1,566 | $2.76M | $2.55M | 1.05% | -$214.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 43,921 | 48,094 | +4,173 | $2.10M | $2.29M | 0.95% | +$185.2K |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 57,215 | 85,993 | +28,778 | $1.47M | $2.21M | 0.91% | +$740.5K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 56,104 | 51,185 | -4,919 | $2.45M | $2.18M | 0.90% | -$271.0K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 176,721 | +176,721 | $0 | $2.13M | 0.88% | +$2.13M |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 43,430 | 44,184 | +754 | $1.98M | $1.98M | 0.82% | -$4.1K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 42,349 | 39,995 | -2,354 | $2.24M | $1.98M | 0.82% | -$259.7K |
| Advisors Inner Circle Fd IiCULLEN ENHANCED CULLEN ENHANCED | 81,925 | 75,760 | -6,165 | $2.08M | $1.97M | 0.81% | -$113.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 60,724 | 39,967 | -20,757 | $2.96M | $1.91M | 0.79% | -$1.05M |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 60,364 | 58,683 | -1,681 | $1.74M | $1.72M | 0.71% | -$18.0K |
| Vanguard World FdESG INTL STK ETF | 24,871 | 23,998 | -873 | $1.78M | $1.72M | 0.71% | -$59.9K |
| NVIDIA Corporation(NVDA) | 9,184 | 9,357 | +173 | $1.71M | $1.63M | 0.68% | -$81.0K |
| Capital Group New GeographySHS SHS | 50,497 | 50,600 | +103 | $1.61M | $1.60M | 0.66% | -$14.9K |
| Microsoft Corporation(MSFT) | 4,676 | 4,252 | -424 | $2.26M | $1.57M | 0.65% | -$687.6K |
| ServiceNow, Inc.(NOW) | 13,750 | 14,855 | +1,105 | $2.11M | $1.55M | 0.64% | -$553.3K |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 32,107 | 27,948 | -4,159 | $1.51M | $1.41M | 0.59% | -$95.9K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,203 | 27,622 | +419 | $1.37M | $1.38M | 0.57% | +$7.1K |
| Amazon.com, Inc.(AMZN) | 6,312 | 6,031 | -281 | $1.46M | $1.26M | 0.52% | -$200.9K |
| QUALCOMM Incorporated(QCOM) | 8,699 | 8,877 | +178 | $1.49M | $1.14M | 0.47% | -$344.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 12,304 | 12,199 | -105 | $1.16M | $1.13M | 0.47% | -$27.2K |
| The TJX Companies, Inc.(TJX) | 5,800 | 6,602 | +802 | $891.1K | $1.05M | 0.44% | +$163.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,001 | 4,681 | -320 | $1.10M | $1.01M | 0.42% | -$92.5K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 19,820 | 39,048 | +19,228 | $503.7K | $985.0K | 0.41% | +$481.3K |
| Costco Wholesale Corporation(COST) | 813 | 945 | +132 | $701.4K | $942.0K | 0.39% | +$240.7K |
| Exxon Mobil Corp | 5,618 | 5,520 | -98 | $676.0K | $936.5K | 0.39% | +$260.5K |
| Blackstone Inc.(BX) | 8,206 | 7,907 | -299 | $1.26M | $909.2K | 0.38% | -$355.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,800 | 4,400 | +600 | $813.8K | $895.1K | 0.37% | +$81.3K |
| Proshares TrPRIV EQTY LSTD PRIV EQTY-LSTD | 30,917 | 37,950 | +7,033 | $763.9K | $806.2K | 0.33% | +$42.3K |
| Oracle Corporation(ORCL) | 3,900 | 5,400 | +1,500 | $760.1K | $794.5K | 0.33% | +$34.3K |
| Gilead Sciences, Inc.(GILD) | 6,020 | 5,622 | -398 | $738.9K | $783.6K | 0.32% | +$44.6K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 6,940 | 15,455 | +8,515 | $348.7K | $774.6K | 0.32% | +$425.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 6,846 | 15,223 | +8,377 | $346.3K | $770.4K | 0.32% | +$424.1K |
| Arista Networks, Inc.(ANET) | 5,100 | 6,200 | +1,100 | $668.3K | $761.2K | 0.31% | +$93.0K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,792 | 16,499 | +707 | $731.0K | $760.1K | 0.31% | +$29.1K |
| Walmart Inc.(WMT) | 6,306 | 6,105 | -201 | $702.6K | $758.8K | 0.31% | +$56.2K |
| Cisco Systems, Inc.(CSCO) | 9,122 | 9,626 | +504 | $702.7K | $746.9K | 0.31% | +$44.2K |
| Ishares TrRUSSELL 2000 ETF | 2,579 | 2,998 | +419 | $634.9K | $743.5K | 0.31% | +$108.6K |
| Citigroup Inc.(C) | 6,220 | 6,522 | +302 | $725.9K | $739.7K | 0.31% | +$13.8K |
| Blackrock Etf Trust IiSHORT DURATION H | 30,896 | 31,254 | +358 | $686.5K | $688.2K | 0.28% | +$1.7K |
| Merck & Co., Inc.(MRK) | 5,219 | 5,620 | +401 | $549.4K | $676.0K | 0.28% | +$126.7K |
| Ishares TrRESIDENTIAL MULT | 6,898 | 7,982 | +1,084 | $570.0K | $664.1K | 0.27% | +$94.1K |
| Morgan Stanley(MS) | 4,519 | 4,020 | -499 | $802.3K | $661.6K | 0.27% | -$140.7K |
| Netflix, Inc.(NFLX) | 6,600 | 6,800 | +200 | $618.8K | $653.8K | 0.27% | +$35.0K |
| The Southern Company(SO) | 6,324 | 6,528 | +204 | $551.5K | $630.0K | 0.26% | +$78.6K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 14,097 | 13,744 | -353 | $629.4K | $623.6K | 0.26% | -$5.9K |
| Ishares TrESG SELECT SCREE ESG SELE SCR ETF | 14,882 | 14,299 | -583 | $633.7K | $622.5K | 0.26% | -$11.1K |
| Emerson Electric Co.(EMR) | 5,108 | 4,608 | -500 | $67.8K | $603.8K | 0.25% | +$536.0K |
| Ishares TrCORE US AGGBD ET | 5,986 | 6,046 | +60 | $597.9K | $600.2K | 0.25% | +$2.3K |
| Invesco Qqq TrUNIT SER 1 | 970 | 1,028 | +58 | $596.1K | $593.4K | 0.25% | -$2.7K |
| Bank America Corp | 11,225 | 11,928 | +703 | $617.4K | $581.5K | 0.24% | -$35.9K |
| The Coca-Cola Company(KO) | 7,622 | 7,322 | -300 | $532.8K | $556.8K | 0.23% | +$24.0K |
| The Charles Schwab Corporation(SCHW) | 5,708 | 5,909 | +201 | $570.3K | $555.3K | 0.23% | -$15.0K |
| Starbucks Corporation(SBUX) | 6,011 | 6,114 | +103 | $506.2K | $547.7K | 0.23% | +$41.5K |
| D.R. Horton, Inc.(DHI) | 3,500 | 3,802 | +302 | $504.2K | $521.7K | 0.22% | +$17.4K |
| Wells Fargo & Company(WFC) | 6,303 | 6,505 | +202 | $587.5K | $517.9K | 0.21% | -$69.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 8,219 | 6,730 | -1,489 | $659.3K | $515.1K | 0.21% | -$144.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 7,601 | 9,657 | +2,056 | $379.3K | $509.7K | 0.21% | +$130.4K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 9,228 | 8,573 | -655 | $536.2K | $496.9K | 0.21% | -$39.3K |
| Uber Technologies, Inc.(UBER) | 0 | 6,900 | +6,900 | $0 | $496.3K | 0.21% | +$496.3K |
| The Walt Disney Company(DIS) | 4,801 | 5,103 | +302 | $546.2K | $491.9K | 0.20% | -$54.4K |
| Waste Management, Inc.(WM) | 2,439 | 2,061 | -378 | $535.8K | $473.6K | 0.20% | -$62.2K |
| Abbott Laboratories | 4,203 | 4,505 | +302 | $526.6K | $462.5K | 0.19% | -$64.1K |
| Delta Air Lines, Inc.(DAL) | 6,508 | 6,910 | +402 | $451.7K | $459.4K | 0.19% | +$7.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,242 | 9,313 | +71 | $445.2K | $446.4K | 0.18% | +$1.2K |
| Medtronic plcSHS(MDT) | 4,145 | 5,120 | +975 | $398.2K | $443.7K | 0.18% | +$45.5K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 6,804 | 6,915 | +111 | $428.7K | $442.1K | 0.18% | +$13.4K |
| Broadcom Inc.(AVGO) | 1,133 | 1,410 | +277 | $392.1K | $436.4K | 0.18% | +$44.3K |
| Ishares TrINTL SEL DIV ETF | 10,434 | 10,172 | -262 | $411.6K | $432.9K | 0.18% | +$21.3K |
| CVS Health Corporation(CVS) | 5,625 | 5,828 | +203 | $446.4K | $418.6K | 0.17% | -$27.8K |
| Mondelez International, Inc.CL A(MDLZ) | 7,019 | 7,223 | +204 | $377.8K | $416.3K | 0.17% | +$38.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 7,951 | +7,951 | $0 | $405.1K | 0.17% | +$405.1K |
| Verizon Communications Inc.(VZ) | 7,154 | 7,564 | +410 | $291.4K | $379.7K | 0.16% | +$88.3K |
| DuPont de Nemours, Inc.(DD) | 7,713 | 7,716 | +3 | $310.1K | $353.4K | 0.15% | +$43.3K |
| Altria Group, Inc.(MO) | 5,000 | 5,063 | +63 | $288.3K | $334.1K | 0.14% | +$45.8K |
| American Centy Etf TrAVANTIS EMERGING AVAN EMER EX ETF | 0 | 4,634 | +4,634 | $0 | $313.4K | 0.13% | +$313.4K |
| Ishares TrMSCI EAFE ETF | 4,228 | 3,219 | -1,009 | $406.0K | $312.7K | 0.13% | -$93.4K |
| RTX Corporation(RTX) | 1,907 | 1,607 | -300 | $349.8K | $310.0K | 0.13% | -$39.7K |
| General Dynamics Corporation(GD) | 879 | 875 | -4 | $295.9K | $300.3K | 0.12% | +$4.4K |