Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 270,223 | 243,802 | -26,421 | $184.27M | $158.55M | 6.64% | -$25.72M |
| State StreetMF CLOSED AND MF OPEN ST STR PO EX ETF | 1,474,931 | 1,551,434 | +76,503 | $65.50M | $70.82M | 2.97% | +$5.32M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 642,750 | 667,644 | +24,894 | $68.58M | $65.37M | 2.74% | -$3.21M |
| Invesco QqqMF CLOSED AND MF OPEN | 127,211 | 108,810 | -18,401 | $78.15M | $62.80M | 2.63% | -$15.34M |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 459,174 | 471,669 | +12,495 | $66.11M | $62.68M | 2.63% | -$3.42M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 503,399 | 652,997 | +149,598 | $40.38M | $49.98M | 2.09% | +$9.60M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 459,321 | 568,241 | +108,920 | $41.08M | $49.91M | 2.09% | +$8.84M |
| JpmorganMF CLOSED AND MF OPEN INTRNL RES EQT | 477,694 | 555,560 | +77,866 | $35.77M | $42.08M | 1.76% | +$6.31M |
| Ishares CoreMF CLOSED AND MF OPEN | 286,069 | 285,932 | -137 | $42.54M | $40.73M | 1.71% | -$1.81M |
| Dimensional IntlMF CLOSED AND MF OPEN INTL CORE EQT MK | 974,091 | 1,044,576 | +70,485 | $37.12M | $40.70M | 1.71% | +$3.57M |
| Avantis EmergingMF CLOSED AND MF OPEN | 476,467 | 491,750 | +15,283 | $36.70M | $39.63M | 1.66% | +$2.93M |
| NVIDIA Corporation(NVDA) | 222,972 | 224,649 | +1,677 | $41.58M | $39.18M | 1.64% | -$2.41M |
| Apple Inc.(AAPL) | 144,312 | 144,806 | +494 | $39.23M | $36.75M | 1.54% | -$2.48M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 602,558 | 588,967 | -13,591 | $34.23M | $33.32M | 1.40% | -$907.5K |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 387,811 | 370,999 | -16,812 | $31.99M | $29.33M | 1.23% | -$2.66M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 641,545 | 725,845 | +84,300 | $28.53M | $29.17M | 1.22% | +$642.2K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 684,513 | 567,620 | -116,893 | $32.08M | $27.43M | 1.15% | -$4.65M |
| Amazon.com, Inc.(AMZN) | 108,212 | 110,625 | +2,413 | $24.98M | $23.04M | 0.97% | -$1.94M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 582,525 | 598,699 | +16,174 | $23.43M | $23.00M | 0.96% | -$433.0K |
| Jpmorgan MortgaeMF CLOSED AND MF OPEN MORTGAGE BACKED | 268,864 | 448,811 | +179,947 | $13.73M | $22.89M | 0.96% | +$9.16M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 513,185 | 793,244 | +280,059 | $14.80M | $22.73M | 0.95% | +$7.93M |
| Vanguard TotalMF CLOSED AND MF OPEN | 65,366 | 67,998 | +2,632 | $21.92M | $21.81M | 0.91% | -$101.1K |
| Microsoft Corporation(MSFT) | 55,067 | 57,976 | +2,909 | $26.63M | $21.46M | 0.90% | -$5.17M |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 320,421 | 305,427 | -14,994 | $20.98M | $20.50M | 0.86% | -$480.9K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 418,889 | 443,887 | +24,998 | $18.28M | $18.88M | 0.79% | +$602.6K |
| Ishares FlexibleMF CLOSED AND MF OPEN | 329,757 | 362,397 | +32,640 | $17.40M | $18.82M | 0.79% | +$1.42M |
| First TrustMF CLOSED AND MF OPEN FST TR GLB FD | 587,480 | 605,971 | +18,491 | $13.65M | $17.40M | 0.73% | +$3.75M |
| State StreetMF CLOSED AND MF OPEN ST STR SVC ETF | 152,818 | 156,212 | +3,394 | $17.99M | $17.32M | 0.73% | -$672.0K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 520,492 | 431,168 | -89,324 | $20.31M | $17.29M | 0.72% | -$3.02M |
| State StreetMF CLOSED AND MF OPEN ST STR BL 12 ETF | 153,759 | 173,308 | +19,549 | $15.26M | $17.23M | 0.72% | +$1.98M |
| Avantis U SMF CLOSED AND MF OPEN | 122,076 | 154,876 | +32,800 | $12.45M | $17.11M | 0.72% | +$4.66M |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 119,251 | 115,080 | -4,171 | $18.46M | $16.87M | 0.71% | -$1.59M |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 322,613 | 334,503 | +11,890 | $17.67M | $16.51M | 0.69% | -$1.16M |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 170,323 | 177,081 | +6,758 | $15.56M | $16.23M | 0.68% | +$663.5K |
| Alphabet Inc.(GOOG) | 58,086 | 55,150 | -2,936 | $18.23M | $15.82M | 0.66% | -$2.41M |
| State StreetMF CLOSED AND MF OPEN ST STR DISCR ETF | 153,792 | 143,951 | -9,841 | $18.36M | $15.69M | 0.66% | -$2.68M |
| Invesco RafiMF CLOSED AND MF OPEN RAFI STRATGIC US | 348,850 | 268,943 | -79,907 | $19.94M | $15.58M | 0.65% | -$4.36M |
| Jpmorgan DiversifiedMF CLOSED AND MF OPEN JPMORGAN DIVER | 154,334 | 118,596 | -35,738 | $19.13M | $15.44M | 0.65% | -$3.69M |
| Alphabet Inc.(GOOG) | 50,807 | 52,088 | +1,281 | $15.90M | $14.98M | 0.63% | -$924.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 22,056 | 22,048 | -8 | $15.11M | $14.40M | 0.60% | -$705.5K |
| T RoweMF CLOSED AND MF OPEN SMALL MID CAP | 579,275 | 377,464 | -201,811 | $20.80M | $13.84M | 0.58% | -$6.95M |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 83,524 | 85,003 | +1,479 | $12.96M | $13.75M | 0.58% | +$791.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 22,105 | 22,107 | +2 | $13.34M | $13.63M | 0.57% | +$299.5K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 443,970 | 457,244 | +13,274 | $13.54M | $13.63M | 0.57% | +$93.8K |
| Fidelity CovingtonMF CLOSED AND MF OPEN ENHANCED SML CAP | 0 | 326,752 | +326,752 | $0 | $12.42M | 0.52% | +$12.42M |
| SPDR Gold Shares(GLD) | 35,234 | 28,395 | -6,839 | $13.96M | $12.22M | 0.51% | -$1.75M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 240,031 | 239,275 | -756 | $12.08M | $12.05M | 0.50% | -$33.2K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 306,112 | 343,501 | +37,389 | $10.49M | $11.60M | 0.49% | +$1.11M |
| Berkshire Hathaway | 25,962 | 24,106 | -1,856 | $13.05M | $11.55M | 0.48% | -$1.50M |
| AbbVie Inc.(ABBV) | 52,443 | 52,428 | -15 | $11.98M | $11.40M | 0.48% | -$580.2K |
| JPMorgan Chase & Co.(JPM) | 36,773 | 36,523 | -250 | $11.85M | $10.74M | 0.45% | -$1.11M |
| Broadcom Inc.(AVGO) | 33,834 | 33,948 | +114 | $11.71M | $10.51M | 0.44% | -$1.20M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 306,097 | 294,778 | -11,319 | $10.61M | $9.84M | 0.41% | -$769.5K |
| Caterpillar Inc.(CAT) | 13,851 | 13,801 | -50 | $7.93M | $9.78M | 0.41% | +$1.84M |
| Meta Platforms, Inc.(META) | 15,328 | 16,976 | +1,648 | $10.12M | $9.71M | 0.41% | -$405.3K |
| State StreetMF CLOSED AND MF OPEN ST PORT MARK ETF | 240,728 | 202,643 | -38,085 | $11.27M | $9.51M | 0.40% | -$1.76M |
| State StreetMF CLOSED AND MF OPEN ST STR STAPL ETF | 121,125 | 114,112 | -7,013 | $9.41M | $9.35M | 0.39% | -$54.1K |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 152,516 | 202,321 | +49,805 | $6.51M | $9.28M | 0.39% | +$2.77M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 47,055 | 47,711 | +656 | $9.01M | $9.16M | 0.38% | +$142.8K |
| Invesco NasdaqMF CLOSED AND MF OPEN NASDAQ 100 ETF | 39,410 | 37,159 | -2,251 | $9.97M | $8.83M | 0.37% | -$1.14M |
| Fidelity TotalMF CLOSED AND MF OPEN | 204,766 | 189,838 | -14,928 | $9.43M | $8.66M | 0.36% | -$767.0K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 118,231 | 116,503 | -1,728 | $8.21M | $8.18M | 0.34% | -$31.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 120,231 | 78,918 | -41,313 | $12.31M | $8.16M | 0.34% | -$4.16M |
| Vanguard ValueMF CLOSED AND MF OPEN | 40,648 | 40,881 | +233 | $7.76M | $8.02M | 0.34% | +$257.4K |
| Ishares CoreMF CLOSED AND MF OPEN | 69,643 | 63,777 | -5,866 | $8.37M | $7.93M | 0.33% | -$441.6K |
| Walmart Inc.(WMT) | 63,352 | 61,216 | -2,136 | $7.06M | $7.61M | 0.32% | +$549.9K |
| First TrustMF CLOSED AND MF OPEN FIRST TR ENH NEW | 94,360 | 126,592 | +32,232 | $5.66M | $7.57M | 0.32% | +$1.91M |
| Vanguard S&pMF CLOSED AND MF OPEN | 12,748 | 12,600 | -148 | $7.99M | $7.53M | 0.32% | -$465.8K |
| State StreetMF CLOSED AND MF OPEN ST STR CORPO ETF | 155,532 | 259,097 | +103,565 | $4.56M | $7.52M | 0.32% | +$2.96M |
| State StreetMF CLOSED AND MF OPEN ST PORT HIGH ETF | 312,903 | 318,223 | +5,320 | $7.41M | $7.42M | 0.31% | +$14.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMLCAP QTY | 284,863 | 170,202 | -114,661 | $11.99M | $7.18M | 0.30% | -$4.82M |
| Chevron Corporation(CVX) | 80,494 | 34,417 | -46,077 | $12.27M | $7.12M | 0.30% | -$5.15M |
| State StreetMF CLOSED AND MF OPEN ST SHO TREAS ETF | 236,742 | 241,799 | +5,057 | $6.93M | $7.06M | 0.30% | +$123.9K |
| Costco Wholesale Corporation(COST) | 7,612 | 6,950 | -662 | $6.56M | $6.92M | 0.29% | +$361.0K |
| Ab UltraMF CLOSED AND MF OPEN ULTRA SHORT INCM | 27,526 | 136,282 | +108,756 | $1.39M | $6.88M | 0.29% | +$5.49M |
| First TrustMF CLOSED AND MF OPEN MANAGD MUN ETF | 150,169 | 133,877 | -16,292 | $7.68M | $6.78M | 0.28% | -$896.7K |
| Pimco ShortMF CLOSED AND MF OPEN SHTRM MUN BD ACT | 131,369 | 130,741 | -628 | $6.62M | $6.60M | 0.28% | -$29.1K |
| State StreerMF CLOSED AND MF OPEN ST STR SP AERO | 17,323 | 25,643 | +8,320 | $4.18M | $6.51M | 0.27% | +$2.33M |
| Ishares RussellMF CLOSED AND MF OPEN | 27,175 | 26,115 | -1,060 | $6.69M | $6.48M | 0.27% | -$212.8K |
| Palantir Technologies Inc.(PLTR) | 39,986 | 44,141 | +4,155 | $7.11M | $6.46M | 0.27% | -$650.6K |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE BOND ETF | 116,404 | 119,953 | +3,549 | $6.29M | $6.45M | 0.27% | +$155.9K |
| Johnson & Johnson(JNJ) | 26,262 | 26,021 | -241 | $5.43M | $6.36M | 0.27% | +$925.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 100,264 | 93,214 | -7,050 | $6.62M | $6.29M | 0.26% | -$322.7K |
| Amplify CwpMF CLOSED AND MF OPEN | 126,283 | 137,048 | +10,765 | $5.62M | $6.15M | 0.26% | +$527.0K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 98,226 | 103,212 | +4,986 | $5.97M | $6.00M | 0.25% | +$31.7K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 94,967 | 97,947 | +2,980 | $4.25M | $6.00M | 0.25% | +$1.75M |
| Tesla, Inc.(TSLA) | 16,422 | 15,901 | -521 | $7.39M | $5.91M | 0.25% | -$1.47M |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 46,879 | 52,256 | +5,377 | $5.59M | $5.86M | 0.25% | +$264.9K |
| Ishares 10-20yrMF CLOSED AND MF OPEN | 42,077 | 58,025 | +15,948 | $4.28M | $5.84M | 0.24% | +$1.57M |
| Exxon Mobil | 43,787 | 32,842 | -10,945 | $5.27M | $5.57M | 0.23% | +$302.7K |
| Franklin DynamicMF CLOSED AND MF OPEN FRANKLIN DYN MUN | 208,233 | 224,474 | +16,241 | $5.18M | $5.56M | 0.23% | +$386.0K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 82,904 | 86,333 | +3,429 | $4.99M | $5.40M | 0.23% | +$412.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 87,195 | 88,672 | +1,477 | $5.05M | $5.25M | 0.22% | +$201.7K |
| Ab DisruptorsMF CLOSED AND MF OPEN DISRUPTORS ETF | 0 | 48,151 | +48,151 | $0 | $5.23M | 0.22% | +$5.23M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 11,527 | 11,940 | +413 | $5.62M | $5.22M | 0.22% | -$408.1K |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 69,120 | 102,436 | +33,316 | $3.49M | $5.12M | 0.21% | +$1.63M |
| Vanguard DividendMF CLOSED AND MF OPEN | 22,005 | 23,436 | +1,431 | $4.84M | $5.04M | 0.21% | +$204.0K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 99,983 | 99,823 | -160 | $5.06M | $5.03M | 0.21% | -$29.0K |
| Jpmorgan UsMF CLOSED AND MF OPEN US QUALTY FCTR | 80,601 | 81,449 | +848 | $5.09M | $4.99M | 0.21% | -$97.9K |
| First TrustMF CLOSED AND MF OPEN FT VEST RIS | 179,891 | 194,765 | +14,874 | $4.72M | $4.98M | 0.21% | +$255.9K |