Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 1,101,330 | 1,037,646 | -63,684 | $351.60M | $338.00M | 12.97% | -$13.60M |
| Ishares TrCORE US AGGBD ET | 1,772,568 | 1,617,571 | -154,997 | $177.29M | $161.50M | 6.20% | -$15.79M |
| Ishares TrCore MSCI International CORE MSCI INTL | 1,356,502 | 1,298,019 | -58,483 | $114.45M | $116.32M | 4.46% | +$1.87M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,982,606 | 2,013,662 | +31,056 | $90.41M | $99.31M | 3.81% | +$8.91M |
| Vanguard Index FdsMID CAP ETF | 257,702 | 1,021,155 | +763,453 | $77.15M | $78.68M | 3.02% | +$1.53M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 1,249,389 | 1,468,130 | +218,741 | $62.83M | $73.57M | 2.82% | +$10.74M |
| Invesco Exch Traded Fd Tr IiPURBTA MSCI US PURBTA MSCI US | 899,873 | 972,994 | +73,121 | $62.57M | $69.09M | 2.65% | +$6.52M |
| Ishares TrCORE S P MCP ETF | 872,166 | 894,526 | +22,360 | $59.97M | $65.62M | 2.52% | +$5.65M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 975,844 | 950,031 | -25,813 | $60.08M | $60.02M | 2.30% | -$59.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 1,007,608 | 1,182,871 | +175,263 | $50.86M | $59.82M | 2.30% | +$8.95M |
| iShares Gold TrustISHARES NEW(IAU) | 754,767 | 641,037 | -113,730 | $63.87M | $58.06M | 2.23% | -$5.81M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 543,548 | 633,113 | +89,565 | $49.70M | $57.97M | 2.22% | +$8.27M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 959,528 | 1,144,116 | +184,588 | $48.57M | $57.86M | 2.22% | +$9.29M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 338,766 | 325,342 | -13,424 | $56.99M | $57.35M | 2.20% | +$364.0K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 805,738 | 716,102 | -89,636 | $62.71M | $55.43M | 2.13% | -$7.28M |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,162,052 | 1,186,900 | +24,848 | $51.48M | $55.02M | 2.11% | +$3.55M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 990,479 | 983,958 | -6,521 | $49.49M | $54.58M | 2.09% | +$5.09M |
| Ishares TrCore S&P Small Cap ETF | 411,166 | 397,764 | -13,402 | $51.28M | $54.16M | 2.08% | +$2.87M |
| Apple Inc.(AAPL) | 174,283 | 180,657 | +6,374 | $45.72M | $49.33M | 1.89% | +$3.60M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 696,254 | 667,303 | -28,951 | $50.26M | $44.74M | 1.72% | -$5.52M |
| NVIDIA Corporation(NVDA) | 194,957 | 210,440 | +15,483 | $36.50M | $42.52M | 1.63% | +$6.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 730,737 | 703,555 | -27,182 | $40.62M | $41.45M | 1.59% | +$824.8K |
| Vanguard Bd Index FdsTotal Bond Market | 293,564 | 533,714 | +240,150 | $21.78M | $39.50M | 1.52% | +$17.72M |
| Vanguard Index FdsSMALL CP ETF | 128,405 | 136,093 | +7,688 | $34.59M | $38.94M | 1.49% | +$4.35M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 1,018,285 | 1,024,609 | +6,324 | $38.23M | $38.21M | 1.47% | -$18.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 620,350 | 666,463 | +46,113 | $29.97M | $34.06M | 1.31% | +$4.09M |
| Microsoft Corporation(MSFT) | 60,634 | 70,940 | +10,306 | $29.01M | $29.66M | 1.14% | +$643.6K |
| Amazon.com, Inc.(AMZN) | 96,622 | 107,590 | +10,968 | $23.28M | $26.71M | 1.02% | +$3.43M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 803,990 | 901,961 | +97,971 | $22.82M | $26.17M | 1.00% | +$3.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 337,834 | 365,934 | +28,100 | $21.67M | $25.37M | 0.97% | +$3.70M |
| Alphabet Inc.CL A(GOOG) | 49,978 | 60,518 | +10,540 | $15.71M | $20.42M | 0.78% | +$4.71M |
| Ishares TrNATIONAL MUN ETF | 181,345 | 184,811 | +3,466 | $19.48M | $19.85M | 0.76% | +$372.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 281,874 | 348,929 | +67,055 | $14.37M | $17.78M | 0.68% | +$3.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 505,898 | 503,303 | -2,595 | $14.21M | $15.62M | 0.60% | +$1.41M |
| Broadcom Inc.(AVGO) | 26,439 | 36,593 | +10,154 | $9.09M | $14.62M | 0.56% | +$5.53M |
| WisdomTree, Inc.WISDOMTREE US VA(WT) | 119,455 | 119,177 | -278 | $11.39M | $11.79M | 0.45% | +$397.7K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 312,989 | 345,477 | +32,488 | $7.43M | $9.84M | 0.38% | +$2.41M |
| JPMorgan Chase & Co.(JPM) | 32,607 | 30,336 | -2,271 | $10.91M | $9.62M | 0.37% | -$1.29M |
| Meta Platforms, Inc.CL A(META) | 16,058 | 13,843 | -2,215 | $10.61M | $9.29M | 0.36% | -$1.32M |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 642,347 | 364,264 | -278,083 | $16.07M | $9.18M | 0.35% | -$6.89M |
| Walmart Inc.(WMT) | 70,585 | 69,448 | -1,137 | $8.07M | $8.88M | 0.34% | +$813.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 145,371 | 168,800 | +23,429 | $7.35M | $8.53M | 0.33% | +$1.19M |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 0 | 165,575 | +165,575 | $0 | $8.33M | 0.32% | +$8.33M |
| Ishares TrRUS TP200 GR ETF | 28,318 | 29,063 | +745 | $7.85M | $8.06M | 0.31% | +$202.7K |
| Exxon Mobil Corp | 55,829 | 53,590 | -2,239 | $6.76M | $7.91M | 0.30% | +$1.16M |
| Tesla, Inc.(TSLA) | 16,212 | 19,949 | +3,737 | $7.02M | $7.83M | 0.30% | +$810.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 5,854 | 93,107 | +87,253 | $476.6K | $7.77M | 0.30% | +$7.29M |
| Berkshire Hathaway Inc DelCL B | 18,639 | 16,411 | -2,228 | $9.30M | $7.75M | 0.30% | -$1.55M |
| Ishares TrIBOXX INV CP ETF | 0 | 69,928 | +69,928 | $0 | $7.69M | 0.30% | +$7.69M |
| Cisco Systems, Inc.(CSCO) | 70,135 | 86,920 | +16,785 | $5.28M | $7.62M | 0.29% | +$2.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,999 | 10,605 | +1,606 | $6.23M | $7.52M | 0.29% | +$1.29M |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 281,300 | +281,300 | $0 | $7.47M | 0.29% | +$7.47M |
| The Goldman Sachs Group, Inc.(GS) | 8,599 | 7,859 | -740 | $8.22M | $7.40M | 0.28% | -$815.6K |
| Alphabet Inc.CL C(GOOG) | 23,256 | 21,695 | -1,561 | $7.32M | $7.28M | 0.28% | -$38.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 86,701 | 92,599 | +5,898 | $6.09M | $7.18M | 0.28% | +$1.09M |
| Applied Matls Inc | 23,772 | 17,787 | -5,985 | $7.04M | $6.97M | 0.27% | -$71.0K |
| Costco Wholesale Corporation(COST) | 5,876 | 6,881 | +1,005 | $5.22M | $6.87M | 0.26% | +$1.64M |
| Caterpillar Inc.(CAT) | 8,600 | 7,899 | -701 | $5.36M | $6.31M | 0.24% | +$948.0K |
| Bank America Corp | 103,089 | 114,431 | +11,342 | $5.90M | $6.17M | 0.24% | +$271.7K |
| The Walt Disney Company(DIS) | 48,050 | 55,671 | +7,621 | $5.51M | $5.92M | 0.23% | +$412.7K |
| The Home Depot, Inc.(HD) | 24,253 | 16,466 | -7,787 | $8.47M | $5.78M | 0.22% | -$2.69M |
| Chevron Corporation(CVX) | 30,037 | 31,521 | +1,484 | $4.70M | $5.78M | 0.22% | +$1.07M |
| Johnson & Johnson(JNJ) | 27,532 | 25,018 | -2,514 | $5.64M | $5.77M | 0.22% | +$133.2K |
| RTX Corporation(RTX) | 29,178 | 28,263 | -915 | $5.56M | $5.53M | 0.21% | -$21.9K |
| Linde plcSHS(LIN) | 10,005 | 10,321 | +316 | $4.37M | $5.14M | 0.20% | +$767.6K |
| Morgan Stanley(MS) | 24,571 | 26,848 | +2,277 | $4.61M | $5.12M | 0.20% | +$506.8K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 68,865 | 59,161 | -9,704 | $5.96M | $5.11M | 0.20% | -$846.4K |
| First Tr Exchng Traded Fd ViLOW DUR STRTGC LOW DUR STRTGC | 275,170 | 265,279 | -9,891 | $5.27M | $5.07M | 0.19% | -$201.0K |
| Ishares TrRussell 1000 Growth ETF | 8,343 | 10,090 | +1,747 | $3.97M | $4.79M | 0.18% | +$821.0K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 105,021 | 103,397 | -1,624 | $4.45M | $4.63M | 0.18% | +$177.7K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 194,374 | 240,265 | +45,891 | $3.74M | $4.62M | 0.18% | +$878.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 74,801 | 90,351 | +15,550 | $3.77M | $4.56M | 0.17% | +$785.6K |
| The Procter & Gamble Company(PG) | 32,209 | 31,536 | -673 | $4.51M | $4.56M | 0.17% | +$50.3K |
| Synopsys, Inc.(SNPS) | 4,606 | 9,820 | +5,214 | $2.34M | $4.53M | 0.17% | +$2.18M |
| Eli Lilly and Company(LLY) | 5,926 | 4,845 | -1,081 | $6.31M | $4.46M | 0.17% | -$1.85M |
| PepsiCo, Inc.(PEP) | 26,394 | 27,567 | +1,173 | $3.67M | $4.33M | 0.17% | +$659.9K |
| The Coca-Cola Company(KO) | 57,874 | 56,201 | -1,673 | $3.93M | $4.24M | 0.16% | +$315.9K |
| AbbVie Inc.(ABBV) | 18,072 | 19,928 | +1,856 | $4.05M | $4.06M | 0.16% | +$12.6K |
| Mastercard IncorporatedCL A(MA) | 7,963 | 7,788 | -175 | $4.62M | $4.02M | 0.15% | -$597.7K |
| Thermo Fisher Scientific Inc.(TMO) | 7,289 | 7,618 | +329 | $4.52M | $4.01M | 0.15% | -$516.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 52,178 | 53,581 | +1,403 | $3.78M | $3.99M | 0.15% | +$215.7K |
| Cintas Corporation(CTAS) | 18,832 | 22,147 | +3,315 | $3.53M | $3.96M | 0.15% | +$428.7K |
| Emerson Electric Co.(EMR) | 32,027 | 26,957 | -5,070 | $4.66M | $3.96M | 0.15% | -$707.3K |
| Intuitive Surgical, Inc.(ISRG) | 8,045 | 8,222 | +177 | $4.77M | $3.83M | 0.15% | -$941.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,919 | 23,956 | +37 | $3.51M | $3.70M | 0.14% | +$194.8K |
| Abbott Laboratories | 44,338 | 38,485 | -5,853 | $5.67M | $3.69M | 0.14% | -$1.97M |
| Citigroup Inc.(C) | 36,546 | 26,731 | -9,815 | $4.48M | $3.56M | 0.14% | -$920.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 20,249 | 18,083 | -2,166 | $5.59M | $3.53M | 0.14% | -$2.06M |
| Vanguard Index FdsS P 500 ETF SHS | 4,135 | 5,334 | +1,199 | $2.63M | $3.48M | 0.13% | +$844.6K |
| Verizon Communications Inc.(VZ) | 74,765 | 74,643 | -122 | $3.01M | $3.47M | 0.13% | +$453.4K |
| Ishares TrUS HOME CONS ETF | 47,008 | 33,789 | -13,219 | $4.65M | $3.38M | 0.13% | -$1.27M |
| Visa Inc.CL A(V) | 15,599 | 10,655 | -4,944 | $5.58M | $3.35M | 0.13% | -$2.23M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 8,264 | 8,411 | +147 | $3.33M | $3.34M | 0.13% | +$18.6K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 68,627 | 67,549 | -1,078 | $3.04M | $3.21M | 0.12% | +$163.6K |
| Pfizer Inc.(PFE) | 110,950 | 115,839 | +4,889 | $2.82M | $3.19M | 0.12% | +$366.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 64,031 | 68,949 | +4,918 | $2.95M | $3.17M | 0.12% | +$221.3K |
| Airbnb IncCL A | 20,456 | 21,953 | +1,497 | $2.82M | $3.15M | 0.12% | +$328.9K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 84,791 | 70,613 | -14,178 | $3.65M | $3.07M | 0.12% | -$581.3K |
| Comcast Holdings ZONESCL A(CCZ) | 128,539 | 102,782 | -25,757 | $3.52M | $3.06M | 0.12% | -$468.8K |
| EOG Resources, Inc.(EOG) | 21,685 | 23,600 | +1,915 | $2.28M | $3.05M | 0.12% | +$771.2K |