Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,330,088 | 4,543,574 | +213,486 | $347.36M | $347.77M | 6.76% | +$405.5K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 2,542,112 | 2,586,827 | +44,715 | $209.72M | $204.51M | 3.98% | -$5.21M |
| Vanguard Index FdsTotal Stock Market | 355,564 | 411,337 | +55,773 | $119.21M | $131.96M | 2.57% | +$12.75M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,148,502 | 1,209,342 | +60,840 | $117.60M | $125.08M | 2.43% | +$7.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 172,209 | 168,620 | -3,589 | $117.43M | $109.66M | 2.13% | -$7.77M |
| Ishares Tr7 10 YR TRSY BD | 767,465 | 1,072,046 | +304,581 | $73.80M | $102.32M | 1.99% | +$28.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 1,682,637 | 1,757,127 | +74,490 | $78.85M | $84.90M | 1.65% | +$6.06M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,798,135 | 3,015,178 | +217,043 | $72.05M | $77.25M | 1.50% | +$5.20M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 1,114,253 | 1,182,205 | +67,952 | $64.53M | $70.01M | 1.36% | +$5.48M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,504,259 | 1,523,999 | +19,740 | $69.26M | $69.52M | 1.35% | +$268.7K |
| NVIDIA Corporation(NVDA) | 421,676 | 394,346 | -27,330 | $78.64M | $68.77M | 1.34% | -$9.87M |
| Apple Inc.(AAPL) | 267,241 | 262,694 | -4,547 | $72.65M | $66.67M | 1.30% | -$5.98M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,273,831 | 1,386,698 | +112,867 | $56.57M | $63.30M | 1.23% | +$6.73M |
| Vanguard Index FdsS P 500 ETF SHS | 149,344 | 102,314 | -47,030 | $93.66M | $61.14M | 1.19% | -$32.52M |
| Vanguard Whitehall FdsHIGH DIV YLD | 319,399 | 396,945 | +77,546 | $45.84M | $58.79M | 1.14% | +$12.95M |
| Invesco Qqq TrUNIT SER 1 | 96,619 | 96,458 | -161 | $59.35M | $55.67M | 1.08% | -$3.68M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,236,233 | 1,305,709 | +69,476 | $53.95M | $55.54M | 1.08% | +$1.60M |
| Ishares TrNATIONAL MUN ETF | 533,437 | 522,191 | -11,246 | $57.14M | $55.43M | 1.08% | -$1.71M |
| WisdomTree, Inc.US EFFICIENT COR(WT) | 932,701 | 988,091 | +55,390 | $51.12M | $51.53M | 1.00% | +$407.6K |
| Ishares TrCORE S P500 ETF | 66,926 | 67,213 | +287 | $45.84M | $43.90M | 0.85% | -$1.94M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 389,051 | 430,576 | +41,525 | $39.05M | $43.34M | 0.84% | +$4.29M |
| Ishares TrCORE US AGGBD ET | 386,240 | 405,504 | +19,264 | $38.58M | $40.25M | 0.78% | +$1.68M |
| Dbx Etf TrXTRACK MSCI EAFE | 765,477 | 794,798 | +29,321 | $36.83M | $39.26M | 0.76% | +$2.44M |
| Microsoft Corporation(MSFT) | 104,969 | 105,087 | +118 | $50.77M | $38.90M | 0.76% | -$11.87M |
| Schwab Strategic TrUS TIPS ETF | 1,422,321 | 1,414,020 | -8,301 | $37.68M | $37.63M | 0.73% | -$50.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 577,144 | 581,295 | +4,151 | $36.05M | $37.25M | 0.72% | +$1.20M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 1,548,995 | 956,946 | -592,049 | $61.32M | $37.19M | 0.72% | -$24.14M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 733,902 | +733,902 | $0 | $36.94M | 0.72% | +$36.94M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 568,262 | 587,049 | +18,787 | $34.19M | $36.73M | 0.71% | +$2.53M |
| American Centy Etf TrUS SML CP VALU | 333,389 | 315,036 | -18,353 | $34.00M | $34.80M | 0.68% | +$803.0K |
| Ishares TrEAFE SML CP ETF | 403,688 | 406,167 | +2,479 | $31.30M | $31.85M | 0.62% | +$549.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 332,769 | 391,062 | +58,293 | $24.48M | $29.37M | 0.57% | +$4.89M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 617,481 | 600,611 | -16,870 | $29.63M | $28.73M | 0.56% | -$905.7K |
| Ishares TrIBONDS DEC 29 | 1,145,131 | 1,182,371 | +37,240 | $26.80M | $27.50M | 0.53% | +$700.2K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 532,785 | 595,211 | +62,426 | $24.66M | $27.42M | 0.53% | +$2.76M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 612,086 | 647,731 | +35,645 | $27.22M | $26.03M | 0.51% | -$1.19M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 800,980 | 983,068 | +182,088 | $21.37M | $25.76M | 0.50% | +$4.39M |
| Amazon.com, Inc.(AMZN) | 115,628 | 122,810 | +7,182 | $26.69M | $25.58M | 0.50% | -$1.11M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 283,836 | 417,797 | +133,961 | $16.25M | $23.68M | 0.46% | +$7.43M |
| Vanguard Index FdsVALUE ETF | 121,482 | 120,529 | -953 | $23.20M | $23.65M | 0.46% | +$445.9K |
| Ishares TrMBS ETF | 160,582 | 235,771 | +75,189 | $15.29M | $22.39M | 0.44% | +$7.10M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 539,613 | 489,073 | -50,540 | $24.67M | $22.17M | 0.43% | -$2.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 850,937 | 717,346 | -133,591 | $23.34M | $22.01M | 0.43% | -$1.33M |
| Vanguard Specialized FundsDIV APP ETF | 111,977 | 101,003 | -10,974 | $24.61M | $21.72M | 0.42% | -$2.89M |
| Vanguard World FdMEGA CAP VAL ETF | 147,312 | 149,185 | +1,873 | $20.79M | $21.62M | 0.42% | +$829.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 213,781 | 219,384 | +5,603 | $22.14M | $21.21M | 0.41% | -$924.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 259,949 | 271,761 | +11,812 | $19.48M | $20.75M | 0.40% | +$1.27M |
| Ishares TrCORE S P MCP ETF | 322,208 | 306,621 | -15,587 | $21.27M | $20.71M | 0.40% | -$559.6K |
| JPMorgan Chase & Co.(JPM) | 70,018 | 69,827 | -191 | $22.56M | $20.54M | 0.40% | -$2.02M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 671,370 | 688,836 | +17,466 | $19.71M | $19.78M | 0.38% | +$68.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 318,137 | 396,686 | +78,549 | $15.78M | $19.64M | 0.38% | +$3.86M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 757,905 | 550,199 | -207,706 | $26.12M | $19.55M | 0.38% | -$6.57M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 617,695 | 652,930 | +35,235 | $18.25M | $19.25M | 0.37% | +$1.00M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 506,481 | 539,041 | +32,560 | $16.72M | $19.10M | 0.37% | +$2.38M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 221,999 | 238,191 | +16,192 | $16.13M | $18.74M | 0.36% | +$2.60M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 73,040 | 77,005 | +3,965 | $18.47M | $18.30M | 0.36% | -$175.5K |
| Ishares TrCore S&P Small Cap ETF | 189,815 | 145,636 | -44,179 | $22.81M | $18.10M | 0.35% | -$4.71M |
| Franklin Etf TrSHRT DUR US GOVT | 5,098 | 199,306 | +194,208 | $464.0K | $18.09M | 0.35% | +$17.63M |
| Exxon Mobil Corp | 121,510 | 106,630 | -14,880 | $14.62M | $18.09M | 0.35% | +$3.47M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 331,094 | 357,790 | +26,696 | $16.66M | $18.01M | 0.35% | +$1.35M |
| Alphabet Inc.CL A(GOOG) | 61,604 | 62,110 | +506 | $19.28M | $17.86M | 0.35% | -$1.42M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 253,082 | 255,848 | +2,766 | $17.65M | $17.44M | 0.34% | -$214.1K |
| The Home Depot, Inc.(HD) | 44,423 | 52,575 | +8,152 | $15.29M | $17.29M | 0.34% | +$2.01M |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 197,940 | 186,841 | -11,099 | $17.77M | $16.96M | 0.33% | -$812.7K |
| Ishares TrRUS 1000 ETF | 44,467 | 47,428 | +2,961 | $16.61M | $16.91M | 0.33% | +$305.3K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 0 | 547,797 | +547,797 | $0 | $16.77M | 0.33% | +$16.77M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 660,083 | 748,481 | +88,398 | $14.94M | $16.72M | 0.33% | +$1.78M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 65,916 | 228,984 | +163,068 | $4.89M | $16.24M | 0.32% | +$11.35M |
| Broadcom Inc.(AVGO) | 51,028 | 52,285 | +1,257 | $17.66M | $16.18M | 0.31% | -$1.48M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 278,063 | 314,374 | +36,311 | $13.97M | $15.76M | 0.31% | +$1.78M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 81,913 | 81,913 | 0 | $15.69M | $15.72M | 0.31% | +$29.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 286,931 | 311,305 | +24,374 | $14.51M | $15.68M | 0.30% | +$1.17M |
| Vanguard Index FdsMID CAP ETF | 54,126 | 54,510 | +384 | $15.71M | $15.65M | 0.30% | -$54.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 172,716 | 163,657 | -9,059 | $14.74M | $15.17M | 0.29% | +$424.6K |
| Berkshire Hathaway Inc DelCL B | 32,528 | 31,014 | -1,514 | $16.35M | $14.86M | 0.29% | -$1.49M |
| Tesla, Inc.(TSLA) | 36,880 | 39,964 | +3,084 | $16.59M | $14.86M | 0.29% | -$1.73M |
| Schwab Strategic TrUS LCAP GR ETF | 491,800 | 497,883 | +6,083 | $16.04M | $14.50M | 0.28% | -$1.54M |
| Ishares TrNORTH AMERN NAT | 124,690 | 230,064 | +105,374 | $6.26M | $14.48M | 0.28% | +$8.22M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 296,301 | 297,439 | +1,138 | $13.06M | $13.09M | 0.25% | +$26.4K |
| iShares Silver TrustISHARES(SLV) | 187,704 | 191,520 | +3,816 | $12.09M | $13.05M | 0.25% | +$958.3K |
| Alphabet Inc.CL C(GOOG) | 45,014 | 45,039 | +25 | $14.13M | $12.92M | 0.25% | -$1.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 29,832 | 29,834 | +2 | $11.82M | $12.84M | 0.25% | +$1.01M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 512,330 | 509,921 | -2,409 | $12.86M | $12.77M | 0.25% | -$93.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 313,127 | 318,732 | +5,605 | $12.00M | $12.57M | 0.24% | +$568.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 1,043,541 | 606,611 | -436,930 | $21.91M | $12.38M | 0.24% | -$9.53M |
| Ishares TrSHRT NAT MUN ETF | 95,649 | 116,104 | +20,455 | $10.21M | $12.37M | 0.24% | +$2.16M |
| Visa Inc.CL A(V) | 41,350 | 40,430 | -920 | $14.50M | $12.22M | 0.24% | -$2.28M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 220,086 | 234,971 | +14,885 | $11.65M | $12.17M | 0.24% | +$513.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 91,371 | 105,073 | +13,702 | $10.46M | $12.07M | 0.23% | +$1.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 120,989 | 122,457 | +1,468 | $12.91M | $11.99M | 0.23% | -$919.7K |
| Ishares TrMSCI EAFE ETF | 122,318 | 122,575 | +257 | $11.75M | $11.91M | 0.23% | +$159.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 121,268 | 127,787 | +6,519 | $10.85M | $11.57M | 0.22% | +$719.9K |
| AbbVie Inc.(ABBV) | 69,377 | 52,676 | -16,701 | $15.85M | $11.46M | 0.22% | -$4.40M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 105,538 | 107,997 | +2,459 | $11.15M | $11.40M | 0.22% | +$249.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 94,066 | 130,778 | +36,712 | $7.96M | $11.33M | 0.22% | +$3.37M |
| Caterpillar Inc.(CAT) | 16,007 | 15,800 | -207 | $9.17M | $11.19M | 0.22% | +$2.02M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 188,570 | 194,221 | +5,651 | $10.71M | $10.99M | 0.21% | +$276.3K |
| Meta Platforms, Inc.CL A(META) | 17,796 | 19,012 | +1,216 | $11.75M | $10.88M | 0.21% | -$870.1K |
| Harbor Etf TrustLONG TERM GROWER LONG TERM GROWER | 389,942 | 389,830 | -112 | $12.13M | $10.81M | 0.21% | -$1.32M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 499,408 | 315,653 | -183,755 | $16.74M | $10.56M | 0.21% | -$6.17M |