Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 2,147,540 | 2,096,149 | -51,391 | $95.37M | $95.69M | 18.11% | +$316.9K |
| Ishares TrCORE S P500 ETF | 122,150 | 121,861 | -289 | $83.67M | $79.60M | 15.06% | -$4.06M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 869,793 | 865,271 | -4,522 | $40.72M | $40.59M | 7.68% | -$125.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 322,559 | 376,972 | +54,413 | $29.48M | $34.55M | 6.54% | +$5.07M |
| Vanguard Index FdsGROWTH ETF | 76,072 | 77,560 | +1,488 | $37.11M | $33.88M | 6.41% | -$3.24M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 568,701 | 567,807 | -894 | $32.31M | $32.13M | 6.08% | -$181.4K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 769,214 | 769,031 | -183 | $27.98M | $27.65M | 5.23% | -$329.6K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 435,160 | 444,488 | +9,328 | $21.63M | $22.05M | 4.17% | +$421.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 286,036 | 283,492 | -2,544 | $19.93M | $20.16M | 3.82% | +$236.7K |
| Ishares TrNATIONAL MUN ETF | 123,713 | 133,225 | +9,512 | $13.25M | $14.14M | 2.68% | +$891.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 160,095 | 164,302 | +4,207 | $8.16M | $8.38M | 1.59% | +$220.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 59,443 | 74,430 | +14,987 | $5.97M | $7.49M | 1.42% | +$1.53M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 135,973 | 138,015 | +2,042 | $7.13M | $7.20M | 1.36% | +$76.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 114,349 | 112,101 | -2,248 | $7.14M | $7.18M | 1.36% | +$40.0K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 257,169 | 259,511 | +2,342 | $7.04M | $7.05M | 1.33% | +$4.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 126,709 | 132,132 | +5,423 | $6.37M | $6.59M | 1.25% | +$219.9K |
| Ishares TrSHRT NAT MUN ETF | 48,534 | 49,477 | +943 | $5.18M | $5.27M | 1.00% | +$90.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 96,630 | 94,943 | -1,687 | $5.19M | $5.13M | 0.97% | -$63.2K |
| Vanguard Specialized FundsDIV APP ETF | 18,498 | 18,122 | -376 | $4.07M | $3.90M | 0.74% | -$168.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 49,869 | 49,748 | -121 | $4.00M | $3.81M | 0.72% | -$192.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 136,935 | 146,514 | +9,579 | $3.53M | $3.75M | 0.71% | +$227.6K |
| Vanguard Index FdsSMALL CP ETF | 11,485 | 11,116 | -369 | $2.96M | $2.91M | 0.55% | -$51.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,752 | 16,653 | -99 | $2.40M | $2.47M | 0.47% | +$62.1K |
| Ishares TrRUS 1000 ETF | 6,793 | 6,750 | -43 | $2.54M | $2.41M | 0.46% | -$130.0K |
| NVIDIA Corporation(NVDA) | 15,018 | 13,402 | -1,616 | $2.80M | $2.34M | 0.44% | -$463.5K |
| Ishares TrCore S&P Small Cap ETF | 17,813 | 17,348 | -465 | $2.14M | $2.16M | 0.41% | +$15.8K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 41,569 | 41,093 | -476 | $1.95M | $1.95M | 0.37% | +$2.8K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 58,517 | 55,086 | -3,431 | $1.93M | $1.85M | 0.35% | -$72.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 114,613 | 104,868 | -9,745 | $1.52M | $1.82M | 0.34% | +$297.7K |
| Capital Group New GeographySHS SHS | 59,236 | 56,841 | -2,395 | $1.89M | $1.79M | 0.34% | -$96.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 34,770 | 33,887 | -883 | $1.63M | $1.64M | 0.31% | +$8.1K |
| T Rowe Price Etf IncFLOATING RATE FLOATING RATE | 29,994 | 32,170 | +2,176 | $1.54M | $1.62M | 0.31% | +$78.3K |
| Apple Inc.(AAPL) | 6,058 | 6,060 | +2 | $1.65M | $1.54M | 0.29% | -$109.1K |
| Vanguard Index FdsSmall Cap Value ETF | 6,779 | 6,557 | -222 | $1.44M | $1.42M | 0.27% | -$11.2K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 69,923 | 73,944 | +4,021 | $1.33M | $1.42M | 0.27% | +$84.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 52,185 | 53,312 | +1,127 | $1.38M | $1.42M | 0.27% | +$38.3K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 38,908 | 38,665 | -243 | $1.41M | $1.40M | 0.26% | -$12.7K |
| PepsiCo, Inc.(PEP) | 8,886 | 8,886 | 0 | $1.28M | $1.38M | 0.26% | +$104.6K |
| Vanguard Whitehall FdsINTL HIGH ETF | 13,466 | 13,221 | -245 | $1.21M | $1.25M | 0.24% | +$34.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 13,411 | 13,736 | +325 | $1.20M | $1.24M | 0.24% | +$43.8K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 15,542 | 16,624 | +1,082 | $1.05M | $1.09M | 0.21% | +$44.0K |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 40,071 | 41,582 | +1,511 | $1.02M | $1.03M | 0.20% | +$11.0K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 46,127 | 48,008 | +1,881 | $985.7K | $990.9K | 0.19% | +$5.2K |
| Exxon Mobil Corp | 5,649 | 5,570 | -79 | $679.8K | $945.0K | 0.18% | +$265.2K |
| GE Aerospace(GE) | 3,315 | 3,157 | -158 | $1.02M | $895.9K | 0.17% | -$125.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,259 | 3,253 | -6 | $909.7K | $837.2K | 0.16% | -$72.6K |
| Nushares Etf TrNUVEEN ESG EMRGN NUVEEN ESG EMRGN | 20,122 | 19,982 | -140 | $715.9K | $734.1K | 0.14% | +$18.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 16,321 | 17,252 | +931 | $699.7K | $729.9K | 0.14% | +$30.3K |
| GE Vernova Inc.(GEV) | 807 | 807 | 0 | $527.4K | $704.4K | 0.13% | +$177.0K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,778 | 3,731 | -47 | $670.1K | $687.5K | 0.13% | +$17.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,376 | 2,262 | -114 | $717.8K | $683.7K | 0.13% | -$34.1K |
| JPMorgan Chase & Co.(JPM) | 2,214 | 2,192 | -22 | $713.4K | $644.8K | 0.12% | -$68.6K |
| Trane Technologies plcSHS(TT) | 1,520 | 1,520 | 0 | $591.6K | $633.4K | 0.12% | +$41.9K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 13,512 | 15,314 | +1,802 | $543.9K | $608.4K | 0.12% | +$64.6K |
| Ishares TrNEW YORK MUN ETF | 11,337 | 11,337 | 0 | $606.6K | $602.2K | 0.11% | -$4.4K |
| Broadcom Inc.(AVGO) | 1,938 | 1,938 | 0 | $670.7K | $599.8K | 0.11% | -$70.9K |
| Amazon.com, Inc.(AMZN) | 2,764 | 2,764 | 0 | $638.0K | $575.7K | 0.11% | -$62.3K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 12,745 | 13,160 | +415 | $561.4K | $571.8K | 0.11% | +$10.4K |
| Ishares TrRussell 1000 Growth ETF | 1,385 | 1,331 | -54 | $655.5K | $567.5K | 0.11% | -$88.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,311 | 7,997 | -314 | $558.7K | $557.8K | 0.11% | -$874 |
| Johnson & Johnson(JNJ) | 2,190 | 2,190 | 0 | $453.2K | $535.3K | 0.10% | +$82.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 797 | +797 | $0 | $518.3K | 0.10% | +$518.3K |
| Capital Group Core BalancedSHS SHS | 14,829 | 15,055 | +226 | $523.9K | $518.0K | 0.10% | -$5.9K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 23,730 | 24,387 | +657 | $502.7K | $512.8K | 0.10% | +$10.1K |
| Microsoft Corporation(MSFT) | 759 | 1,327 | +568 | $367.1K | $491.0K | 0.09% | +$124.0K |
| Ishares TrRussell 1000 Value ETF | 2,361 | 2,246 | -115 | $496.6K | $479.9K | 0.09% | -$16.7K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 13,180 | 13,117 | -63 | $440.9K | $471.4K | 0.09% | +$30.6K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 15,110 | 13,930 | -1,180 | $523.6K | $464.8K | 0.09% | -$58.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,493 | 4,493 | 0 | $450.8K | $451.9K | 0.09% | +$1.0K |
| The Procter & Gamble Company(PG) | 3,045 | 3,045 | 0 | $436.4K | $439.8K | 0.08% | +$3.4K |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 9,323 | 9,198 | -125 | $416.3K | $414.5K | 0.08% | -$1.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 7,543 | 10,159 | +2,616 | $335.4K | $408.3K | 0.08% | +$72.9K |
| Analog Devices, Inc.(ADI) | 1,272 | 1,272 | 0 | $345.0K | $404.7K | 0.08% | +$59.7K |
| J P Morgan Exchange Traded FSUSTAINABLE MUNI SUST MUNI IN ETF | 11,579 | 8,062 | -3,517 | $583.4K | $401.1K | 0.08% | -$182.3K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 4,749 | 8,605 | +3,856 | $212.0K | $390.4K | 0.07% | +$178.4K |
| The Goldman Sachs Group, Inc.(GS) | 460 | 460 | 0 | $404.3K | $389.2K | 0.07% | -$15.2K |
| Vanguard Index FdsVALUE ETF | 1,892 | 1,866 | -26 | $361.4K | $366.1K | 0.07% | +$4.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 8,027 | 8,145 | +118 | $350.3K | $346.5K | 0.07% | -$3.8K |
| Alphabet Inc.CL C(GOOG) | 1,067 | 1,184 | +117 | $334.8K | $339.6K | 0.06% | +$4.8K |
| Ishares TrCORE 80 20 AGGRE | 3,478 | 3,651 | +173 | $311.5K | $323.1K | 0.06% | +$11.6K |
| WisdomTree, Inc.INTL EQUITY FD(WT) | 4,720 | 4,545 | -175 | $324.5K | $317.7K | 0.06% | -$6.9K |
| Globe Life Inc | 2,251 | 2,251 | 0 | $314.8K | $313.3K | 0.06% | -$1.6K |
| Texas Instruments Incorporated(TXN) | 1,807 | 1,599 | -208 | $313.5K | $310.4K | 0.06% | -$3.1K |
| Ishares TrMSCI All Country World Index ETF | 2,232 | 2,243 | +11 | $315.8K | $310.4K | 0.06% | -$5.4K |
| Teradyne, Inc.(TER) | 0 | 950 | +950 | $0 | $281.6K | 0.05% | +$281.6K |
| Vanguard Index FdsS P 500 ETF SHS | 480 | 470 | -10 | $301.0K | $280.8K | 0.05% | -$20.2K |
| Bank America Corp | 5,722 | 5,722 | 0 | $314.7K | $278.9K | 0.05% | -$35.8K |
| Cisco Systems, Inc.(CSCO) | 3,566 | 3,566 | 0 | $274.7K | $276.7K | 0.05% | +$2.0K |
| Vanguard Index FdsREAL ESTATE ETF | 2,975 | 3,048 | +73 | $263.3K | $270.4K | 0.05% | +$7.1K |
| Morgan Stanley(MS) | 1,600 | 1,600 | 0 | $284.0K | $263.3K | 0.05% | -$20.7K |
| Lam Research Corporation(LRCX) | 1,200 | 1,200 | 0 | $205.4K | $256.4K | 0.05% | +$51.0K |
| Ishares TrRussell 2000 Value ETF | 1,350 | 1,325 | -25 | $244.6K | $251.2K | 0.05% | +$6.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 3,589 | 3,589 | 0 | $235.2K | $250.9K | 0.05% | +$15.6K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 4,971 | 4,944 | -27 | $232.2K | $245.7K | 0.05% | +$13.5K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,830 | 1,830 | 0 | $263.5K | $243.2K | 0.05% | -$20.3K |
| AT&T Inc.(T) | 8,225 | 8,225 | 0 | $204.3K | $238.4K | 0.05% | +$34.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 2,818 | 2,993 | +175 | $222.1K | $234.7K | 0.04% | +$12.6K |
| Colgate-Palmolive Company(CL) | 2,576 | 2,576 | 0 | $203.6K | $219.6K | 0.04% | +$16.0K |
| Destination XL Group, Inc.(DXLG) | 13,867 | 13,867 | 0 | $12.8K | $7.1K | 0.00% | -$5.7K |
| Genuine Parts Company(GPC) | 1,627 | 0 | -1,627 | $200.0K | $0 | — | -$200.0K |