Sharkey, Howes & Javer
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 143,014 | 1,019,615 | +876,601 | 3,292,899 | 23,359,380 | 3.15% | +20,066,481 |
| BLACKROCK ETF TRUST | 0 | 284,414 | +284,414 | 0 | 11,678,039 | 1.57% | +11,678,039 |
| ISHARES TR | 37,723 | 134,829 | +97,106 | 4,297,377 | 15,015,880 | 2.02% | +10,718,503 |
| BLACKROCK ETF TRUST | 0 | 311,318 | +311,318 | 0 | 10,186,325 | 1.37% | +10,186,325 |
| ISHARES TR | 90,055 | 108,652 | +18,597 | 61,682,528 | 70,972,295 | 9.56% | +9,289,767 |
| BLACKROCK ETF TRUST | 0 | 260,697 | +260,697 | 0 | 8,382,191 | 1.13% | +8,382,191 |
| ISHARES TR | 219,022 | 291,951 | +72,929 | 10,953,289 | 14,609,238 | 1.97% | +3,655,949 |
| ISHARES TR | 0 | 45,767 | +45,767 | 0 | 3,133,666 | 0.42% | +3,133,666 |
| SPDR INDEX SHS FDS | 0 | 56,784 | +56,784 | 0 | 2,663,740 | 0.36% | +2,663,740 |
| SPDR SERIES TRUST | 0 | 74,792 | +74,792 | 0 | 2,635,684 | 0.36% | +2,635,684 |
| SPDR INDEX SHS FDS | 0 | 55,145 | +55,145 | 0 | 2,517,388 | 0.34% | +2,517,388 |
| SPDR SERIES TRUST | 0 | 65,445 | +65,445 | 0 | 1,454,187 | 0.20% | +1,454,187 |
| GLOBAL X FDS | 93,360 | 103,102 | +9,742 | 6,048,794 | 7,303,768 | 0.98% | +1,254,974 |
| ISHARES TR | 0 | 14,610 | +14,610 | 0 | 1,102,327 | 0.15% | +1,102,327 |
| ISHARES TR | 196,557 | 204,183 | +7,626 | 18,716,140 | 19,387,152 | 2.61% | +671,012 |
| ISHARES TR | 0 | 11,443 | +11,443 | 0 | 571,349 | 0.08% | +571,349 |
| BLACKROCK ETF TRUST | 570,464 | 593,338 | +22,874 | 18,996,465 | 19,550,501 | 2.63% | +554,036 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 32,110 | 54,287 | +22,177 | 1,594,262 | 2,085,707 | 0.28% | +491,445 |
| ISHARES TR | 70,239 | 79,259 | +9,020 | 3,360,957 | 3,768,773 | 0.51% | +407,816 |
| EXXON MOBIL CORP(XOM) | 3,821 | 4,457 | +636 | 459,819 | 756,175 | 0.10% | +296,356 |
| SPDR SERIES TRUST | 27,201 | 36,899 | +9,698 | 720,013 | 970,446 | 0.13% | +250,433 |
| SPDR SERIES TRUST | 10,101 | 13,782 | +3,681 | 810,302 | 1,054,874 | 0.14% | +244,572 |
| SPDR INDEX SHS FDS | 0 | 6,324 | +6,324 | 0 | 231,395 | 0.03% | +231,395 |
| ANALOG DEVICES INC(ADI) | 4,922 | 4,922 | 0 | 1,334,846 | 1,565,885 | 0.21% | +231,039 |
| ISHARES TR | 0 | 1,562 | +1,562 | 0 | 222,101 | 0.03% | +222,101 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 694 | +694 | 0 | 203,169 | 0.03% | +203,169 |
| J P MORGAN EXCHANGE TRADED F | 29,133 | 31,394 | +2,261 | 2,181,479 | 2,377,782 | 0.32% | +196,303 |
| ISHARES TR | 62,466 | 65,955 | +3,489 | 15,635,742 | 15,828,650 | 2.13% | +192,908 |
| INVESCO EXCH TRADED FD TR II | 22,240 | 25,294 | +3,054 | 2,653,677 | 2,835,710 | 0.38% | +182,033 |
| CHEVRON CORPORATION(CVX) | 1,329 | 1,674 | +345 | 202,493 | 346,270 | 0.05% | +143,777 |
| ISHARES TR | 28,588 | 30,079 | +1,491 | 3,062,041 | 3,192,879 | 0.43% | +130,838 |
| ISHARES TR | 31,859 | 32,449 | +590 | 2,696,546 | 2,811,381 | 0.38% | +114,835 |
| QUANTA SVCS INC | 2,707 | 2,287 | -420 | 1,142,516 | 1,255,609 | 0.17% | +113,093 |
| FIDELITY COVINGTON TRUST | 37,879 | 40,159 | +2,280 | 1,385,614 | 1,493,915 | 0.20% | +108,301 |
| DELL TECHNOLOGIES INC(DELL) | 2,751 | 2,751 | 0 | 346,296 | 451,522 | 0.06% | +105,226 |
| SCHWAB STRATEGIC TR | 19,746 | 20,714 | +968 | 541,632 | 635,521 | 0.09% | +93,889 |
| LINCOLN ELEC HLDGS INC(LECO) | 8,914 | 8,914 | 0 | 2,136,151 | 2,220,299 | 0.30% | +84,148 |
| COSTCO WHOLESALE CORPORATION(COST) | 468 | 468 | 0 | 403,449 | 466,564 | 0.06% | +63,115 |
| SCHWAB STRATEGIC TR | 32,839 | 35,634 | +2,795 | 767,447 | 827,421 | 0.11% | +59,974 |
| PACER FDS TR | 18,604 | 17,801 | -803 | 766,857 | 823,118 | 0.11% | +56,261 |
| BONDBLOXX ETF TRUST | 13,362 | 14,567 | +1,205 | 617,592 | 668,043 | 0.09% | +50,451 |
| ISHARES TR | 177,662 | 181,359 | +3,697 | 4,154,567 | 4,196,237 | 0.57% | +41,670 |
| JOHNSON & JOHNSON(JNJ) | 1,172 | 1,162 | -10 | 242,545 | 284,039 | 0.04% | +41,494 |
| ISHARES TR | 8,056 | 8,056 | 0 | 968,170 | 1,001,441 | 0.13% | +33,271 |
| ISHARES TR | 5,250 | 5,231 | -19 | 276,255 | 299,213 | 0.04% | +22,958 |
| ISHARES TR | 17,190 | 17,873 | +683 | 754,833 | 777,496 | 0.10% | +22,663 |
| ISHARES TR | 5,183 | 5,190 | +7 | 1,090,185 | 1,108,970 | 0.15% | +18,785 |
| SELECT SECTOR SPDR TR | 2,450 | 2,450 | 0 | 380,044 | 396,239 | 0.05% | +16,195 |
| GLOBAL X FDS | 7,355 | 7,355 | 0 | 254,945 | 270,487 | 0.04% | +15,542 |
| SELECT SECTOR SPDR TR | 2,931 | 2,931 | 0 | 227,680 | 240,283 | 0.03% | +12,603 |
| SCHWAB STRATEGIC TR | 6,725 | 6,725 | 0 | 200,540 | 212,914 | 0.03% | +12,374 |
| CME GROUP INC(CME) | 819 | 788 | -31 | 223,653 | 232,736 | 0.03% | +9,083 |
| PROCTER & GAMBLE CO(PG) | 1,551 | 1,584 | +33 | 222,274 | 228,793 | 0.03% | +6,519 |
| ISHARES U S ETF TR | 13,476 | 13,516 | +40 | 678,124 | 680,404 | 0.09% | +2,280 |
| SCHWAB STRATEGIC TR | 43,776 | 42,518 | -1,258 | 1,316,344 | 1,316,357 | 0.18% | +13 |
| ISHARES TR | 7,996 | 7,913 | -83 | 760,360 | 756,662 | 0.10% | -3,698 |
| VANGUARD TAX-MANAGED FDS | 3,652 | 3,480 | -172 | 228,148 | 222,969 | 0.03% | -5,179 |
| BLACKROCK ETF TRUST | 12,055 | 11,790 | -265 | 658,946 | 651,833 | 0.09% | -7,113 |
| READY CAPITAL CORP | 16,218 | 16,218 | 0 | 35,355 | 26,273 | 0.00% | -9,082 |
| J P MORGAN EXCHANGE TRADED F | 5,170 | 5,170 | 0 | 326,641 | 317,024 | 0.04% | -9,617 |
| ISHARES TR | 4,885 | 4,677 | -208 | 469,107 | 454,277 | 0.06% | -14,830 |
| ISHARES INC | 9,974 | 9,974 | 0 | 1,031,012 | 1,015,054 | 0.14% | -15,958 |
| ISHARES TR | 5,420 | 4,862 | -558 | 224,171 | 206,611 | 0.03% | -17,560 |
| DIMENSIONAL ETF TRUST | 5,850 | 5,864 | +14 | 433,890 | 415,809 | 0.06% | -18,081 |
| CISCO SYS INC(CSCO) | 3,747 | 3,444 | -303 | 288,642 | 267,196 | 0.04% | -21,446 |
| AMAZON COM INC(AMZN) | 1,098 | 1,098 | 0 | 253,440 | 228,680 | 0.03% | -24,760 |
| ISHARES TR | 1,735 | 1,588 | -147 | 427,187 | 393,702 | 0.05% | -33,485 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 332,256 | 297,130 | 0.04% | -35,126 |
| ISHARES TR | 13,973 | 13,092 | -881 | 922,211 | 884,096 | 0.12% | -38,115 |
| GLOBAL X FDS | 18,387 | 16,462 | -1,925 | 878,723 | 836,457 | 0.11% | -42,266 |
| ISHARES TR | 5,103 | 5,103 | 0 | 698,805 | 653,796 | 0.09% | -45,009 |
| SELECT SECTOR SPDR TR | 9,042 | 9,046 | +4 | 495,230 | 446,604 | 0.06% | -48,626 |
| AMPHENOL CORP | 5,550 | 5,550 | 0 | 750,027 | 701,243 | 0.09% | -48,784 |
| SELECT SECTOR SPDR TR | 2,484 | 2,278 | -206 | 384,523 | 333,978 | 0.04% | -50,545 |
| MOODYS CORP(MCO) | 533 | 502 | -31 | 272,283 | 218,998 | 0.03% | -53,285 |
| SCHWAB STRATEGIC TR | 15,792 | 15,792 | 0 | 515,148 | 460,033 | 0.06% | -55,115 |
| SELECT SECTOR SPDR TR | 3,260 | 3,004 | -256 | 389,277 | 327,376 | 0.04% | -61,901 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 526 | -37 | 326,230 | 258,545 | 0.03% | -67,685 |
| INVESCO QQQ TR | 1,267 | 1,223 | -44 | 778,364 | 706,081 | 0.10% | -72,283 |
| INVESCO EXCHANGE TRADED FD T | 6,485 | 6,096 | -389 | 1,242,231 | 1,169,852 | 0.16% | -72,379 |
| ALPHABET INC(GOOG) | 1,431 | 1,245 | -186 | 449,048 | 357,141 | 0.05% | -91,907 |
| ISHARES INC | 40,650 | 37,325 | -3,325 | 1,795,499 | 1,697,156 | 0.23% | -98,343 |
| ISHARES TR | 4,654 | 4,148 | -506 | 692,003 | 590,800 | 0.08% | -101,203 |
| RTX CORPORATION(RTX) | 3,572 | 2,857 | -715 | 655,041 | 551,066 | 0.07% | -103,975 |
| ISHARES TR | 38,924 | 38,685 | -239 | 2,241,218 | 2,135,415 | 0.29% | -105,803 |
| WISDOMTREE TR(WT) | 14,164 | 11,981 | -2,183 | 587,540 | 480,934 | 0.06% | -106,606 |
| ISHARES TR | 8,330 | 6,849 | -1,481 | 902,631 | 795,208 | 0.11% | -107,423 |
| ALPHABET INC(GOOG) | 2,157 | 1,973 | -184 | 675,141 | 567,356 | 0.08% | -107,785 |
| CAPITAL GRP FIXED INCM ETF T | 13,915 | 9,092 | -4,823 | 384,340 | 247,583 | 0.03% | -136,757 |
| VANGUARD WORLD FD | 7,031 | 4,764 | -2,267 | 457,085 | 309,422 | 0.04% | -147,663 |
| ISHARES TR | 42,947 | 38,585 | -4,362 | 1,376,037 | 1,228,238 | 0.17% | -147,799 |
| J P MORGAN EXCHANGE TRADED F | 9,984 | 7,271 | -2,713 | 606,313 | 451,707 | 0.06% | -154,606 |
| AMERICAN EXPRESS CO(AXP) | 1,320 | 1,047 | -273 | 488,462 | 316,801 | 0.04% | -171,661 |
| INVESCO EXCH TRADED FD TR II | 5,771 | 5,384 | -387 | 1,459,666 | 1,279,260 | 0.17% | -180,406 |
| SPDR SERIES TRUST | 30,872 | 22,524 | -8,348 | 691,997 | 504,313 | 0.07% | -187,684 |
| T ROWE PRICE ETF INC | 73,263 | 73,263 | 0 | 2,800,112 | 2,607,430 | 0.35% | -192,682 |
| SPDR SERIES TRUST | 7,005 | 5,661 | -1,344 | 747,437 | 554,272 | 0.07% | -193,165 |
| HOME DEPOT INC(HD) | 1,748 | 1,213 | -535 | 601,590 | 398,877 | 0.05% | -202,713 |
| VERISK ANALYTICS INC(VRSK) | 920 | 0 | -920 | 205,795 | 0 | — | -205,795 |
| JPMORGAN CHASE & CO(JPM) | 1,785 | 1,249 | -536 | 575,044 | 367,406 | 0.05% | -207,638 |