Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 285,053 | 288,044 | +2,991 | $178.77M | $172.12M | 23.40% | -$6.64M |
| Schwab Strategic TrFUNDAMENTAL US L | 4,666,563 | 4,671,904 | +5,341 | $126.98M | $130.11M | 17.69% | +$3.14M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,143,369 | 1,155,257 | +11,888 | $84.11M | $86.76M | 11.80% | +$2.65M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 841,295 | 813,128 | -28,167 | $75.24M | $71.43M | 9.71% | -$3.81M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,962,925 | 1,997,755 | +34,830 | $64.25M | $67.86M | 9.23% | +$3.62M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,528,980 | 1,576,925 | +47,945 | $60.53M | $61.28M | 8.33% | +$747.0K |
| Snap-on Incorporated(SNA) | 101,044 | 101,044 | 0 | $34.82M | $36.70M | 4.99% | +$1.88M |
| Ishares TrRUS 1000 ETF | 43,255 | 42,852 | -403 | $16.15M | $15.28M | 2.08% | -$873.6K |
| Vanguard Index FdsTotal Stock Market | 44,643 | 44,146 | -497 | $14.97M | $14.16M | 1.93% | -$804.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,739 | 13,235 | +496 | $8.69M | $8.61M | 1.17% | -$79.7K |
| Schwab Strategic TrUS LCAP VA ETF | 205,333 | 207,829 | +2,496 | $6.08M | $6.34M | 0.86% | +$258.9K |
| Ishares TrCORE S P500 ETF | 9,497 | 9,248 | -249 | $6.50M | $6.04M | 0.82% | -$463.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 75,470 | 74,867 | -603 | $4.71M | $4.80M | 0.65% | +$82.9K |
| Vanguard Index FdsLARGE CAP ETF | 15,713 | 15,741 | +28 | $4.95M | $4.70M | 0.64% | -$242.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 145,313 | 91,682 | -53,631 | $7.31M | $4.57M | 0.62% | -$2.73M |
| Vanguard Star FdsVG TL INTL STK F | 38,413 | 38,423 | +10 | $2.90M | $2.96M | 0.40% | +$64.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,481 | 16,393 | -88 | $2.37M | $2.43M | 0.33% | +$62.5K |
| Ishares TrRussell 1000 Growth ETF | 5,023 | 4,679 | -344 | $2.38M | $2.00M | 0.27% | -$382.2K |
| Ishares TrCORE S P MCP ETF | 22,807 | 22,807 | 0 | $1.51M | $1.54M | 0.21% | +$34.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,301 | 21,301 | 0 | $1.64M | $1.44M | 0.20% | -$198.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,739 | 1,836 | +97 | $1.05M | $1.13M | 0.15% | +$83.3K |
| Vanguard Index FdsSMALL CP ETF | 3,680 | 3,680 | 0 | $949.3K | $963.9K | 0.13% | +$14.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,440 | 17,524 | -916 | $991.3K | $947.2K | 0.13% | -$44.2K |
| Tidal Trust IiiNOVATIDE FLEXIBL NOVA FLEX AL ETF | 48,053 | 48,053 | 0 | $952.2K | $936.2K | 0.13% | -$16.0K |
| Vanguard Index FdsGROWTH ETF | 1,870 | 2,095 | +225 | $912.3K | $915.1K | 0.12% | +$2.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,015 | 3,015 | 0 | $910.9K | $911.3K | 0.12% | +$422 |
| Ishares TrS&P 500 Value ETF | 4,274 | 4,274 | 0 | $906.4K | $902.5K | 0.12% | -$3.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 6,195 | 6,003 | -192 | $862.0K | $876.0K | 0.12% | +$14.0K |
| Vanguard Index FdsSmall Cap Value ETF | 3,720 | 3,776 | +56 | $787.9K | $820.4K | 0.11% | +$32.5K |
| Ishares TrRUS MID CAP ETF | 8,397 | 8,397 | 0 | $808.4K | $816.4K | 0.11% | +$8.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,850 | 13,850 | 0 | $785.2K | $765.1K | 0.10% | -$20.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,801 | 8,398 | -403 | $787.3K | $760.2K | 0.10% | -$27.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,282 | 19,296 | +2,014 | $858.1K | $741.4K | 0.10% | -$116.7K |
| Ishares TrRussell 1000 Value ETF | 3,157 | 3,376 | +219 | $664.0K | $721.4K | 0.10% | +$57.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,969 | 19,969 | 0 | $688.1K | $709.5K | 0.10% | +$21.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,670 | 9,741 | +71 | $650.0K | $679.4K | 0.09% | +$29.4K |
| Ishares TrISHARES 25 YR T ISHARES 25+ YR T | 83,760 | 74,022 | -9,738 | $774.8K | $678.8K | 0.09% | -$96.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 13,443 | 13,491 | +48 | $597.0K | $615.9K | 0.08% | +$18.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,113 | 2,857 | -256 | $684.2K | $614.4K | 0.08% | -$69.7K |
| Ishares TrISHARES BIOTECH | 3,397 | 3,397 | 0 | $573.3K | $573.5K | 0.08% | +$272 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 12,741 | 13,884 | +1,143 | $553.4K | $570.5K | 0.08% | +$17.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,297 | 0 | $514.0K | $558.1K | 0.08% | +$44.1K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 11,598 | 12,547 | +949 | $496.9K | $532.0K | 0.07% | +$35.1K |
| Vanguard Index FdsVALUE ETF | 2,676 | 2,688 | +12 | $511.1K | $527.4K | 0.07% | +$16.3K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 6,430 | 6,430 | 0 | $530.5K | $508.4K | 0.07% | -$22.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,402 | 3,107 | -295 | $527.7K | $502.5K | 0.07% | -$25.2K |
| Schwab Strategic TrUS LCAP GR ETF | 16,183 | 17,241 | +1,058 | $527.9K | $502.2K | 0.07% | -$25.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,587 | 1,587 | 0 | $490.3K | $468.4K | 0.06% | -$21.9K |
| American Centy Etf TrUS SML CP VALU | 7,367 | 4,121 | -3,246 | $751.3K | $455.2K | 0.06% | -$296.0K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,935 | 1,935 | 0 | $520.9K | $452.8K | 0.06% | -$68.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 593 | 646 | +53 | $447.0K | $450.4K | 0.06% | +$3.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,860 | 9,860 | 0 | $461.4K | $444.9K | 0.06% | -$16.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 8,898 | 8,898 | 0 | $417.5K | $422.9K | 0.06% | +$5.4K |
| Ishares TrS P 500 GRWT ETF | 3,643 | 3,643 | 0 | $449.0K | $412.1K | 0.06% | -$37.0K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,757 | 3,757 | 0 | $488.7K | $410.9K | 0.06% | -$77.8K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 5,998 | 5,998 | 0 | $430.5K | $395.7K | 0.05% | -$34.8K |
| Ishares TrSELECT DIVID ETF | 2,569 | 2,569 | 0 | $362.6K | $389.0K | 0.05% | +$26.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 4,652 | 4,652 | 0 | $367.3K | $371.7K | 0.05% | +$4.4K |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 18,287 | 12,144 | -6,143 | $513.1K | $366.1K | 0.05% | -$147.0K |
| Ishares TrS P MC 400GR ETF | 3,636 | 3,636 | 0 | $352.3K | $365.9K | 0.05% | +$13.6K |
| Ishares TrGLB CNSM STP ETF | 4,700 | 4,700 | 0 | $303.9K | $314.9K | 0.04% | +$11.1K |
| Ishares TrCore S&P Small Cap ETF | 2,467 | 2,467 | 0 | $296.5K | $306.7K | 0.04% | +$10.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 7,978 | 8,058 | +80 | $286.6K | $294.8K | 0.04% | +$8.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,202 | 1,202 | 0 | $300.9K | $288.5K | 0.04% | -$12.4K |
| Vanguard Index FdsMID CAP ETF | 997 | 999 | +2 | $289.2K | $286.8K | 0.04% | -$2.5K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,188 | 2,188 | 0 | $311.0K | $277.8K | 0.04% | -$33.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 3,896 | 3,896 | 0 | $289.0K | $276.3K | 0.04% | -$12.7K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,635 | 4,635 | 0 | $243.0K | $254.1K | 0.03% | +$11.0K |
| Ishares TrCORE S P TTL STK | 1,725 | 1,725 | 0 | $256.5K | $245.7K | 0.03% | -$10.8K |
| Ishares TrRussell Midcap Value ETF | 1,645 | 1,645 | 0 | $232.0K | $239.7K | 0.03% | +$7.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 2,413 | 7,742 | +5,329 | $66.2K | $237.5K | 0.03% | +$171.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,833 | 3,833 | 0 | $217.8K | $216.9K | 0.03% | -$882 |
| Vanguard Bd Index FdsTotal Bond Market | 2,723 | 2,756 | +33 | $201.7K | $202.9K | 0.03% | +$1.2K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 2,934 | 2,934 | 0 | $184.9K | $187.6K | 0.03% | +$2.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,205 | 2,205 | 0 | $176.9K | $168.8K | 0.02% | -$8.1K |
| Ishares TrRUSSELL 2000 ETF | 673 | 673 | 0 | $165.7K | $166.9K | 0.02% | +$1.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,181 | 2,181 | 0 | $155.8K | $159.5K | 0.02% | +$3.8K |
| Ishares TrENERGY STRG MA ENERGY STRG & MA | 0 | 4,522 | +4,522 | $0 | $154.2K | 0.02% | +$154.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 1,084 | 1,102 | +18 | $156.1K | $146.5K | 0.02% | -$9.6K |
| Ishares TrMSCI EAFE ETF | 1,457 | 1,457 | 0 | $139.9K | $141.5K | 0.02% | +$1.6K |
| Ishares TrEAFE SML CP ETF | 1,786 | 1,786 | 0 | $138.5K | $140.0K | 0.02% | +$1.6K |
| Schwab Strategic TrUS Broad Market ETF | 8,910 | 5,579 | -3,331 | $233.7K | $140.0K | 0.02% | -$93.7K |
| Vanguard Index FdsExtended Market ETF | 675 | 675 | 0 | $141.2K | $138.9K | 0.02% | -$2.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 2,907 | +2,907 | $0 | $134.4K | 0.02% | +$134.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,097 | 1,442 | -655 | $179.9K | $132.3K | 0.02% | -$47.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,147 | 1,571 | -576 | $179.5K | $129.5K | 0.02% | -$50.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,054 | 2,054 | 0 | $122.3K | $128.3K | 0.02% | +$6.0K |
| Schwab Strategic TrINTL EQTY ETF | 5,161 | 5,183 | +22 | $124.1K | $128.3K | 0.02% | +$4.2K |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 3,159 | 3,159 | 0 | $130.5K | $128.2K | 0.02% | -$2.3K |
| Spinnaker Etf SeriesSELECT STOXX EUR SELE STO EUR ETF | 3,145 | 3,145 | 0 | $132.5K | $128.1K | 0.02% | -$4.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 2,716 | 2,728 | +12 | $127.2K | $128.0K | 0.02% | +$803 |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 3,687 | 3,687 | 0 | $125.9K | $124.4K | 0.02% | -$1.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,769 | 1,769 | 0 | $122.8K | $124.1K | 0.02% | +$1.3K |
| Sprott Fds TrURANIUM MINERS E URANI MINER ETF | 1,010 | 1,760 | +750 | $55.4K | $111.1K | 0.02% | +$55.7K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 2,224 | 2,224 | 0 | $107.2K | $103.5K | 0.01% | -$3.7K |
| Amplify Etf TrAMPLIFY BLUESTAR | 1,675 | 1,675 | 0 | $97.2K | $96.4K | 0.01% | -$831 |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 1,143 | +1,143 | $0 | $94.5K | 0.01% | +$94.5K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 1,000 | 1,000 | 0 | $92.5K | $92.8K | 0.01% | +$248 |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 2,774 | 2,774 | 0 | $100.5K | $92.2K | 0.01% | -$8.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 1,796 | 1,796 | 0 | $81.2K | $87.9K | 0.01% | +$6.7K |