Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,816,895 | 3,975,707 | +158,812 | $306.2K | $304.3K | 8.00% | -$1.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 2,886,258 | 3,152,490 | +266,232 | $132.9K | $143.8K | 3.78% | +$10.9K |
| Ishares TrCORE S P500 ETF | 203,887 | 185,934 | -17,953 | $139.6K | $121.5K | 3.19% | -$18.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,266,698 | 1,322,097 | +55,399 | $113.3K | $119.7K | 3.15% | +$6.4K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 1,713,954 | 2,520,753 | +806,799 | $57.9K | $84.5K | 2.22% | +$26.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 1,491 | 695,950 | +694,459 | $171 | $80.0K | 2.10% | +$79.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,446,055 | 1,552,515 | +106,460 | $68.5K | $73.1K | 1.92% | +$4.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,023,321 | 1,040,370 | +17,049 | $68.8K | $72.6K | 1.91% | +$3.8K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 2,733,805 | 2,970,151 | +236,346 | $65.5K | $71.6K | 1.88% | +$6.1K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 1,803,707 | 1,839,476 | +35,769 | $65.6K | $66.2K | 1.74% | +$531 |
| Franklin Templeton Etf TrINTL COR DIV TIL INTL COR DIV TIL | 1,436,571 | 1,600,542 | +163,971 | $55.9K | $63.7K | 1.67% | +$7.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 713,555 | 760,204 | +46,649 | $56.2K | $59.6K | 1.57% | +$3.4K |
| Spdr Series TrustSTATE STREET SPD ST PORT HIGH ETF | 2,346,579 | 2,383,246 | +36,667 | $55.5K | $55.6K | 1.46% | +$33 |
| Apple Inc.(AAPL) | 203,373 | 199,681 | -3,692 | $55.3K | $50.7K | 1.33% | -$4.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 728,583 | 1,090,336 | +361,753 | $33.2K | $50.6K | 1.33% | +$17.4K |
| Microsoft Corporation(MSFT) | 125,079 | 122,592 | -2,487 | $60.5K | $45.4K | 1.19% | -$15.1K |
| Ishares TrCORE S P TTL STK | 333,736 | 285,740 | -47,996 | $49.6K | $40.7K | 1.07% | -$8.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 626,173 | 682,304 | +56,131 | $31.3K | $34.1K | 0.90% | +$2.8K |
| Ishares TrS P 500 GRWT ETF | 280,059 | 294,526 | +14,467 | $34.5K | $33.4K | 0.88% | -$1.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 414,179 | 459,104 | +44,925 | $28.8K | $32.2K | 0.85% | +$3.5K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 814,633 | 841,857 | +27,224 | $30.8K | $32.0K | 0.84% | +$1.2K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 641,081 | 532,076 | -109,005 | $39.0K | $31.0K | 0.81% | -$8.0K |
| The Goldman Sachs Group, Inc.(GS) | 37,048 | 35,482 | -1,566 | $32.6K | $30.0K | 0.79% | -$2.5K |
| Walmart Inc.(WMT) | 240,153 | 232,602 | -7,551 | $26.8K | $28.9K | 0.76% | +$2.2K |
| RTX Corporation(RTX) | 152,156 | 143,812 | -8,344 | $27.9K | $27.7K | 0.73% | -$160 |
| Citigroup Inc.(C) | 241,762 | 234,081 | -7,681 | $28.2K | $26.6K | 0.70% | -$1.7K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 562,631 | 516,536 | -46,095 | $28.6K | $26.1K | 0.69% | -$2.5K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 432,799 | 958,464 | +525,665 | $11.8K | $26.0K | 0.68% | +$14.2K |
| Mfs Active Exchange Traded FINTERNATINL ETF INTERNATINL ETF | 675,557 | 864,447 | +188,890 | $20.6K | $25.7K | 0.68% | +$5.1K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 706,302 | 696,907 | -9,395 | $22.2K | $25.2K | 0.66% | +$3.0K |
| Alphabet Inc.CL A(GOOG) | 89,678 | 85,506 | -4,172 | $28.1K | $24.6K | 0.65% | -$3.5K |
| Broadcom Inc.(AVGO) | 75,449 | 76,322 | +873 | $26.1K | $23.6K | 0.62% | -$2.5K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 236,212 | 455,846 | +219,634 | $13.0K | $22.8K | 0.60% | +$9.9K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 424,168 | 429,414 | +5,246 | $22.2K | $22.4K | 0.59% | +$180 |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 228,240 | 226,732 | -1,508 | $24.4K | $22.2K | 0.58% | -$2.2K |
| Johnson Controls InternationSHS SHS | 175,715 | 167,413 | -8,302 | $21.0K | $21.9K | 0.58% | +$893 |
| ConocoPhillips(COP) | 163,155 | 166,230 | +3,075 | $15.3K | $21.9K | 0.58% | +$6.7K |
| Ishares TrS&P 500 Value ETF | 103,353 | 103,218 | -135 | $21.9K | $21.8K | 0.57% | -$120 |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 390,480 | 462,872 | +72,392 | $18.2K | $21.4K | 0.56% | +$3.2K |
| Ishares TrMSCI USA QUALITY MSCI US GARP ETF | 158,511 | 331,017 | +172,506 | $10.8K | $21.2K | 0.56% | +$10.4K |
| Morgan Stanley(MS) | 126,000 | 122,651 | -3,349 | $22.4K | $20.2K | 0.53% | -$2.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 358,539 | 364,862 | +6,323 | $17.9K | $19.3K | 0.51% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 94,158 | 91,890 | -2,268 | $21.7K | $19.1K | 0.50% | -$2.6K |
| Americane Elec Pwr Co Inc | 147,244 | 144,942 | -2,302 | $17.0K | $19.0K | 0.50% | +$2.0K |
| Vanguard Index FdsGROWTH ETF | 38,888 | 42,813 | +3,925 | $19.0K | $18.7K | 0.49% | -$272 |
| L3Harris Technologies, Inc.(LHX) | 56,092 | 53,886 | -2,206 | $16.5K | $18.6K | 0.49% | +$2.1K |
| Vanguard Index FdsVALUE ETF | 83,371 | 90,013 | +6,642 | $15.9K | $17.7K | 0.46% | +$1.7K |
| Motorola Solutions, Inc.(MSI) | 39,882 | 40,144 | +262 | $15.3K | $17.4K | 0.46% | +$2.1K |
| Visa Inc.CL A(V) | 55,811 | 56,008 | +197 | $19.6K | $16.9K | 0.44% | -$2.6K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 351,208 | 487,663 | +136,455 | $12.5K | $16.9K | 0.44% | +$4.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 308,969 | 407,450 | +98,481 | $13.7K | $16.4K | 0.43% | +$2.6K |
| The Procter & Gamble Company(PG) | 108,191 | 112,758 | +4,567 | $15.5K | $16.3K | 0.43% | +$781 |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 334,630 | 346,383 | +11,753 | $15.7K | $16.3K | 0.43% | +$588 |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 391,792 | 455,037 | +63,245 | $15.0K | $16.2K | 0.43% | +$1.2K |
| Ishares TrGLB INFRASTR ETF | 240,793 | 238,840 | -1,953 | $14.8K | $16.0K | 0.42% | +$1.2K |
| American Centy Etf TrAVANTIS EMGMKT | 38,035 | 189,270 | +151,235 | $2.9K | $15.3K | 0.40% | +$12.3K |
| Ishares TrCORE S P MCP ETF | 218,070 | 222,060 | +3,990 | $14.4K | $15.0K | 0.39% | +$603 |
| EOG Resources, Inc.(EOG) | 102,882 | 103,504 | +622 | $10.8K | $15.0K | 0.39% | +$4.2K |
| Vanguard Bd Index FdsINTERMED TERM | 182,506 | 191,791 | +9,285 | $14.2K | $14.8K | 0.39% | +$589 |
| NVIDIA Corporation(NVDA) | 90,021 | 84,789 | -5,232 | $16.8K | $14.8K | 0.39% | -$2.0K |
| Berkshire Hathaway Inc DelCL B | 32,557 | 30,831 | -1,726 | $16.4K | $14.8K | 0.39% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 50,071 | 49,604 | -467 | $16.1K | $14.6K | 0.38% | -$1.5K |
| Air Products And Chemicals I | 48,569 | 50,185 | +1,616 | $12.0K | $14.6K | 0.38% | +$2.6K |
| Capital Group New GeographySHS SHS | 363,888 | 441,659 | +77,771 | $11.6K | $13.9K | 0.37% | +$2.3K |
| Medtronic plcSHS(MDT) | 157,837 | 159,491 | +1,654 | $15.2K | $13.8K | 0.36% | -$1.3K |
| S&P Global Inc.(SPGI) | 31,798 | 32,339 | +541 | $16.6K | $13.8K | 0.36% | -$2.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 186,708 | 402,514 | +215,806 | $6.2K | $13.3K | 0.35% | +$7.0K |
| American Centy Etf TrUS SML CP VALU | 102,816 | 116,396 | +13,580 | $10.5K | $12.9K | 0.34% | +$2.4K |
| iShares Gold TrustISHARES NEW(IAU) | 173,778 | 143,489 | -30,289 | $14.1K | $12.7K | 0.33% | -$1.5K |
| Ishares Tr10 20 YR TRS ETF | 140,252 | 124,852 | -15,400 | $14.3K | $12.6K | 0.33% | -$1.7K |
| American Tower Corporation(AMT) | 68,594 | 71,886 | +3,292 | $12.0K | $12.4K | 0.33% | +$362 |
| Ishares TrEAFE VALUE ETF | 118,996 | 166,701 | +47,705 | $8.5K | $12.4K | 0.33% | +$3.9K |
| Becton, Dickinson and Company(BDX) | 69,014 | 77,773 | +8,759 | $13.4K | $12.2K | 0.32% | -$1.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 438,750 | 491,674 | +52,924 | $10.9K | $12.2K | 0.32% | +$1.3K |
| Abbott Laboratories | 112,202 | 115,884 | +3,682 | $14.1K | $11.9K | 0.31% | -$2.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 187,902 | 209,100 | +21,198 | $10.8K | $11.9K | 0.31% | +$1.1K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 98,635 | 127,455 | +28,820 | $9.2K | $11.8K | 0.31% | +$2.6K |
| Schwab Strategic TrUS TIPS ETF | 405,814 | 436,792 | +30,978 | $10.8K | $11.6K | 0.31% | +$873 |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 342,630 | 449,945 | +107,315 | $8.8K | $11.5K | 0.30% | +$2.7K |
| Vanguard Specialized FundsDIV APP ETF | 57,147 | 53,546 | -3,601 | $12.6K | $11.5K | 0.30% | -$1.0K |
| Ishares TrCore S&P Small Cap ETF | 99,494 | 92,144 | -7,350 | $12.0K | $11.5K | 0.30% | -$502 |
| Vanguard Index FdsTotal Stock Market | 29,952 | 35,285 | +5,333 | $10.0K | $11.3K | 0.30% | +$1.3K |
| The Walt Disney Company(DIS) | 114,223 | 113,891 | -332 | $13.0K | $11.0K | 0.29% | -$2.0K |
| D.R. Horton, Inc.(DHI) | 100,249 | 79,449 | -20,800 | $14.4K | $10.9K | 0.29% | -$3.5K |
| Ishares TrMSCI EAFE ETF | 95,972 | 107,621 | +11,649 | $9.2K | $10.5K | 0.27% | +$1.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 107,232 | 125,236 | +18,004 | $9.0K | $10.4K | 0.27% | +$1.4K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 225,402 | 248,724 | +23,322 | $9.6K | $10.2K | 0.27% | +$530 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 31,751 | 30,022 | -1,729 | $9.6K | $10.1K | 0.27% | +$498 |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 183,808 | 199,669 | +15,861 | $9.3K | $10.0K | 0.26% | +$699 |
| Chevron Corporation(CVX) | 47,417 | 47,966 | +549 | $7.2K | $9.9K | 0.26% | +$2.7K |
| Zoetis Inc.CL A(ZTS) | 82,034 | 82,778 | +744 | $10.3K | $9.8K | 0.26% | -$538 |
| Ishares TrS P 100 ETF | 109,105 | 30,281 | -78,824 | $37.4K | $9.6K | 0.25% | -$27.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 68,402 | 64,175 | -4,227 | $9.8K | $9.5K | 0.25% | -$312 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 118,401 | 139,815 | +21,414 | $7.4K | $9.0K | 0.24% | +$1.6K |
| Merck & Co., Inc.(MRK) | 73,785 | 74,015 | +230 | $7.8K | $8.9K | 0.23% | +$1.1K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 116,375 | 123,849 | +7,474 | $8.3K | $8.9K | 0.23% | +$540 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 112,511 | 123,092 | +10,581 | $7.8K | $8.8K | 0.23% | +$916 |
| Vanguard Index FdsMCAP GR IDXVIP | 16,894 | 33,913 | +17,019 | $4.7K | $8.7K | 0.23% | +$4.0K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 237,017 | 261,089 | +24,072 | $8.2K | $8.7K | 0.23% | +$500 |
| Alphabet Inc.CL C(GOOG) | 30,970 | 30,050 | -920 | $9.7K | $8.6K | 0.23% | -$1.1K |