Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 9,072,433 | 9,745,400 | +672,967 | $463.24M | $497.02M | 8.02% | +$33.78M |
| Vanguard Index FdsS P 500 ETF SHS | 554,355 | 588,417 | +34,062 | $347.65M | $351.61M | 5.67% | +$3.96M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 3,809,436 | 4,164,509 | +355,073 | $305.59M | $318.75M | 5.14% | +$13.16M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,732,147 | 4,867,688 | +135,541 | $277.92M | $284.95M | 4.60% | +$7.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 4,417,191 | 4,586,305 | +169,114 | $250.94M | $259.49M | 4.19% | +$8.55M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,019,427 | 2,242,910 | +223,483 | $202.71M | $225.77M | 3.64% | +$23.06M |
| Invesco Qqq TrUNIT SER 1 | 375,518 | 389,838 | +14,320 | $230.68M | $225.01M | 3.63% | -$5.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 2,095,412 | 2,194,615 | +99,203 | $223.58M | $214.87M | 3.47% | -$8.71M |
| Apple Inc.(AAPL) | 730,854 | 774,012 | +43,158 | $198.69M | $196.44M | 3.17% | -$2.25M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 289,992 | 284,894 | -5,098 | $197.74M | $185.28M | 2.99% | -$12.47M |
| Ishares TrGLB INFRASTR ETF | 1,444,781 | 2,668,843 | +1,224,062 | $88.65M | $178.81M | 2.89% | +$90.16M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 2,712,794 | 3,074,762 | +361,968 | $112.20M | $130.66M | 2.11% | +$18.46M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 1,303,671 | 1,343,748 | +40,077 | $110.36M | $114.42M | 1.85% | +$4.06M |
| Ishares TrRUS 1000 ETF | 298,766 | 298,262 | -504 | $111.57M | $106.35M | 1.72% | -$5.22M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 1,054,792 | 1,083,341 | +28,549 | $97.49M | $103.96M | 1.68% | +$6.46M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,184,016 | 1,491,349 | +307,333 | $60.31M | $76.03M | 1.23% | +$15.72M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 781,673 | 797,912 | +16,239 | $71.11M | $75.47M | 1.22% | +$4.36M |
| Lattice Strategies TrHARTFORD US EQTY | 1,339,244 | 1,274,569 | -64,675 | $77.29M | $75.25M | 1.21% | -$2.04M |
| Ishares TrRUS MID CAP ETF | 718,922 | 707,769 | -11,153 | $69.21M | $68.82M | 1.11% | -$394.2K |
| Ishares TrMSCI EAFE ETF | 682,820 | 683,676 | +856 | $65.57M | $66.41M | 1.07% | +$834.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 849,669 | 945,629 | +95,960 | $57.11M | $65.96M | 1.06% | +$8.84M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 660,442 | 682,296 | +21,854 | $62.21M | $65.92M | 1.06% | +$3.72M |
| NVIDIA Corporation(NVDA) | 322,653 | 337,012 | +14,359 | $60.17M | $58.77M | 0.95% | -$1.40M |
| Microsoft Corporation(MSFT) | 148,675 | 157,278 | +8,603 | $71.90M | $58.22M | 0.94% | -$13.68M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,162,266 | 1,191,852 | +29,586 | $54.09M | $55.05M | 0.89% | +$959.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 1,126,823 | 1,124,639 | -2,184 | $52.75M | $52.76M | 0.85% | +$10.2K |
| Ishares Tr7 10 YR TRSY BD | 408,193 | 524,082 | +115,889 | $39.25M | $50.02M | 0.81% | +$10.77M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 1,192,856 | 1,429,232 | +236,376 | $40.87M | $48.27M | 0.78% | +$7.40M |
| Ishares TrRUSSELL 2000 ETF | 190,506 | 191,351 | +845 | $46.90M | $47.46M | 0.77% | +$560.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 957,676 | 957,078 | -598 | $45.09M | $44.93M | 0.73% | -$152.6K |
| Ishares TrMBS ETF | 455,861 | 466,390 | +10,529 | $43.41M | $44.28M | 0.71% | +$876.6K |
| Ishares TrRussell 1000 Growth ETF | 99,437 | 385,930 | +286,493 | $47.06M | $41.14M | 0.66% | -$5.92M |
| Ishares TrCore S&P Small Cap ETF | 277,566 | 274,803 | -2,763 | $33.36M | $34.16M | 0.55% | +$802.8K |
| Ishares TrS&P 500 Value ETF | 163,462 | 155,844 | -7,618 | $34.67M | $32.91M | 0.53% | -$1.76M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,091,131 | 1,107,517 | +16,386 | $31.47M | $31.74M | 0.51% | +$273.2K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 1,272,801 | 1,242,535 | -30,266 | $32.35M | $31.43M | 0.51% | -$924.7K |
| Ishares TrCORE US AGGBD ET | 303,725 | 309,931 | +6,206 | $30.34M | $30.77M | 0.50% | +$430.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 335,693 | 323,544 | -12,149 | $30.21M | $30.49M | 0.49% | +$278.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 461,848 | 461,341 | -507 | $28.85M | $29.56M | 0.48% | +$711.1K |
| Mondelez International, Inc.CL A(MDLZ) | 518,150 | 512,580 | -5,570 | $27.89M | $29.55M | 0.48% | +$1.66M |
| Philip Morris International Inc.(PM) | 180,219 | 175,418 | -4,801 | $28.88M | $29.00M | 0.47% | +$123.7K |
| Schwab Strategic TrUS AGGREGATE B | 1,185,787 | 1,209,030 | +23,243 | $27.71M | $28.07M | 0.45% | +$361.8K |
| Amazon.com, Inc.(AMZN) | 113,315 | 129,681 | +16,366 | $26.16M | $27.01M | 0.44% | +$853.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 107,902 | 112,440 | +4,538 | $27.29M | $26.72M | 0.43% | -$572.6K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 1,076,818 | 1,097,932 | +21,114 | $27.58M | $26.69M | 0.43% | -$886.6K |
| The Progressive Corporation(PGR) | 134,285 | 134,202 | -83 | $30.58M | $26.60M | 0.43% | -$3.98M |
| Vanguard Index FdsTotal Stock Market | 83,144 | 81,046 | -2,098 | $27.88M | $26.00M | 0.42% | -$1.88M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 573,058 | 431,747 | -141,311 | $34.85M | $25.12M | 0.41% | -$9.73M |
| The Procter & Gamble Company(PG) | 163,324 | 164,427 | +1,103 | $23.41M | $23.75M | 0.38% | +$343.9K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 219,624 | 227,876 | +8,252 | $22.49M | $23.57M | 0.38% | +$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 445,838 | 435,614 | -10,224 | $23.97M | $23.54M | 0.38% | -$423.3K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 236,491 | 224,326 | -12,165 | $21.61M | $20.56M | 0.33% | -$1.05M |
| Berkshire Hathaway Inc DelCL B | 41,725 | 42,083 | +358 | $20.97M | $20.17M | 0.33% | -$806.9K |
| Alphabet Inc.CL A(GOOG) | 65,751 | 67,978 | +2,227 | $20.58M | $19.55M | 0.32% | -$1.03M |
| Ishares TrCORE S P500 ETF | 28,087 | 28,452 | +365 | $19.24M | $18.59M | 0.30% | -$653.0K |
| Tesla, Inc.(TSLA) | 42,511 | 48,390 | +5,879 | $19.12M | $17.99M | 0.29% | -$1.13M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 338,397 | 344,179 | +5,782 | $17.86M | $17.87M | 0.29% | +$16.0K |
| Alphabet Inc.CL C(GOOG) | 62,290 | 62,084 | -206 | $19.55M | $17.81M | 0.29% | -$1.74M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 125,435 | 134,002 | +8,567 | $18.06M | $17.81M | 0.29% | -$250.1K |
| JPMorgan Chase & Co.(JPM) | 48,619 | 60,410 | +11,791 | $15.67M | $17.77M | 0.29% | +$2.10M |
| Ishares TrEAFE GRWTH ETF | 56,325 | 155,640 | +99,315 | $6.42M | $17.33M | 0.28% | +$10.92M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 273,638 | 224,229 | -49,409 | $20.54M | $16.86M | 0.27% | -$3.68M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 165,640 | 677,582 | +511,942 | $3.81M | $15.52M | 0.25% | +$11.71M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 57,712 | 62,429 | +4,717 | $14.45M | $14.98M | 0.24% | +$536.6K |
| AbbVie Inc.(ABBV) | 63,868 | 64,756 | +888 | $14.59M | $14.08M | 0.23% | -$509.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 354,467 | 414,031 | +59,564 | $11.80M | $13.64M | 0.22% | +$1.84M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 233,126 | 239,924 | +6,798 | $13.01M | $13.28M | 0.21% | +$272.6K |
| Altria Group, Inc.(MO) | 204,382 | 198,271 | -6,111 | $11.77M | $13.08M | 0.21% | +$1.31M |
| Vanguard Index FdsSMALL CP ETF | 54,025 | 48,648 | -5,377 | $13.94M | $12.74M | 0.21% | -$1.19M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 146,493 | 156,828 | +10,335 | $11.68M | $12.43M | 0.20% | +$751.9K |
| Ishares TrRUS MD CP GR ETF | 90,582 | 89,844 | -738 | $12.40M | $11.51M | 0.19% | -$893.4K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 229,936 | 230,873 | +937 | $12.59M | $11.40M | 0.18% | -$1.20M |
| Ishares TrUS AER DEF ETF | 31,580 | 51,095 | +19,515 | $6.78M | $11.18M | 0.18% | +$4.40M |
| Broadcom Inc.(AVGO) | 26,824 | 35,927 | +9,103 | $9.28M | $11.12M | 0.18% | +$1.84M |
| Dbx Etf TrXTRACK USD HIGH | 307,711 | 305,036 | -2,675 | $11.33M | $11.03M | 0.18% | -$302.9K |
| Meta Platforms, Inc.CL A(META) | 16,828 | 19,050 | +2,222 | $11.11M | $10.90M | 0.18% | -$209.4K |
| Vanguard Specialized FundsDIV APP ETF | 51,399 | 49,661 | -1,738 | $11.30M | $10.68M | 0.17% | -$616.3K |
| Keurig Dr Pepper Inc.(KDP) | 400,469 | 403,937 | +3,468 | $11.22M | $10.64M | 0.17% | -$581.5K |
| Ishares TrISHS 5 10YR INVT | 190,872 | 196,247 | +5,375 | $10.28M | $10.44M | 0.17% | +$160.1K |
| Schwab Strategic TrUS LRG CAP ETF | 425,946 | 403,164 | -22,782 | $11.46M | $10.34M | 0.17% | -$1.13M |
| Exxon Mobil Corp | 49,565 | 60,712 | +11,147 | $5.96M | $10.30M | 0.17% | +$4.34M |
| United Parcel Service, Inc.CL B(UPS) | 107,102 | 104,539 | -2,563 | $10.62M | $10.28M | 0.17% | -$338.9K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 426,717 | 409,187 | -17,530 | $10.58M | $10.09M | 0.16% | -$498.3K |
| Ishares TrRussell 1000 Value ETF | 45,783 | 46,827 | +1,044 | $9.63M | $10.01M | 0.16% | +$375.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 197,322 | 204,816 | +7,494 | $9.53M | $9.84M | 0.16% | +$306.8K |
| Vanguard Index FdsREAL ESTATE ETF | 108,817 | 109,381 | +564 | $9.63M | $9.70M | 0.16% | +$72.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 68,699 | 67,679 | -1,020 | $10.23M | $9.57M | 0.15% | -$663.6K |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 161,837 | 159,046 | -2,791 | $9.03M | $9.50M | 0.15% | +$469.4K |
| Visa Inc.CL A(V) | 25,906 | 30,491 | +4,585 | $9.09M | $9.22M | 0.15% | +$130.1K |
| Chevron Corporation(CVX) | 43,802 | 44,183 | +381 | $6.68M | $9.14M | 0.15% | +$2.47M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 12,274 | 99,329 | +87,055 | $9.25M | $8.66M | 0.14% | -$589.3K |
| Johnson & Johnson(JNJ) | 32,513 | 34,953 | +2,440 | $6.73M | $8.54M | 0.14% | +$1.82M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 48,678 | 120,395 | +71,717 | $3.38M | $8.45M | 0.14% | +$5.07M |
| Ishares TrS P 500 GRWT ETF | 64,154 | 71,554 | +7,400 | $7.91M | $8.09M | 0.13% | +$185.9K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 193,093 | 175,208 | -17,885 | $8.82M | $7.89M | 0.13% | -$921.7K |
| Costco Wholesale Corporation(COST) | 7,155 | 7,660 | +505 | $6.17M | $7.63M | 0.12% | +$1.46M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 118,183 | 106,545 | -11,638 | $8.39M | $7.49M | 0.12% | -$901.7K |
| Walmart Inc.(WMT) | 39,254 | 58,822 | +19,568 | $4.36M | $7.31M | 0.12% | +$2.95M |
| Vanguard Index FdsGROWTH ETF | 15,027 | 99,802 | +84,775 | $7.33M | $7.27M | 0.12% | -$66.1K |
| Ishares TrEAFE VALUE ETF | 96,916 | 97,378 | +462 | $6.92M | $7.24M | 0.12% | +$319.3K |