Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 241,176 | 239,799 | -1,377 | $164.47M | $155.95M | 14.14% | -$8.51M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 214,319 | 211,706 | -2,613 | $129.30M | $130.57M | 11.84% | +$1.28M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 921,467 | 906,122 | -15,345 | $132.66M | $120.42M | 10.92% | -$12.24M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 876,883 | 916,819 | +39,936 | $65.66M | $69.44M | 6.29% | +$3.78M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 477,221 | 471,537 | -5,684 | $73.87M | $69.13M | 6.27% | -$4.74M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 682,468 | 793,408 | +110,940 | $47.38M | $55.68M | 5.05% | +$8.30M |
| Ishares TrRUS 1000 ETF | 134,715 | 130,159 | -4,556 | $50.31M | $46.41M | 4.21% | -$3.90M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 627,263 | 475,085 | -152,178 | $48.73M | $38.95M | 3.53% | -$9.78M |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 507,186 | 498,177 | -9,009 | $31.96M | $31.85M | 2.89% | -$104.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 230,157 | 198,052 | -32,105 | $33.03M | $29.33M | 2.66% | -$3.70M |
| Invesco Qqq TrUNIT SER 1 | 47,852 | 48,837 | +985 | $29.40M | $28.19M | 2.56% | -$1.21M |
| Ishares TrCore S&P Small Cap ETF | 149,197 | 212,417 | +63,220 | $17.93M | $26.41M | 2.39% | +$8.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 50,729 | 48,876 | -1,853 | $24.38M | $22.64M | 2.05% | -$1.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 224,373 | 222,771 | -1,602 | $20.07M | $20.17M | 1.83% | +$95.0K |
| Vanguard Index FdsREAL ESTATE ETF | 315,791 | 198,127 | -117,664 | $27.94M | $17.57M | 1.59% | -$10.37M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 113,886 | 171,311 | +57,425 | $11.43M | $17.24M | 1.56% | +$5.81M |
| Vanguard Malvern FdsCORE BD ETF | 87,245 | 209,080 | +121,835 | $6.80M | $16.18M | 1.47% | +$9.38M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 160,558 | 186,662 | +26,104 | $11.19M | $13.28M | 1.20% | +$2.09M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 72,881 | 73,241 | +360 | $14.11M | $13.17M | 1.19% | -$940.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 29,702 | 30,142 | +440 | $11.77M | $12.97M | 1.18% | +$1.20M |
| Ishares TrRUSSELL 3000 ETF | 34,507 | 31,204 | -3,303 | $13.35M | $11.57M | 1.05% | -$1.78M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 92,409 | 93,511 | +1,102 | $10.88M | $10.37M | 0.94% | -$511.8K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 83,978 | 343,833 | +259,855 | $2.18M | $8.87M | 0.80% | +$6.68M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 239,188 | 130,033 | -109,155 | $14.05M | $7.61M | 0.69% | -$6.44M |
| Ishares TrCORE US AGGBD ET | 43,964 | 58,907 | +14,943 | $4.39M | $5.85M | 0.53% | +$1.46M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 14,931 | 68,056 | +53,125 | $1.19M | $5.39M | 0.49% | +$4.20M |
| Ishares TrRUS MID CAP ETF | 56,050 | 51,421 | -4,629 | $5.40M | $5.00M | 0.45% | -$396.3K |
| Apple Inc.(AAPL) | 18,237 | 18,561 | +324 | $4.96M | $4.71M | 0.43% | -$247.3K |
| Ishares TrISHARES SEMICDTR | 2,555 | 14,162 | +11,607 | $769.5K | $4.65M | 0.42% | +$3.89M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 69,285 | 68,420 | -865 | $4.88M | $4.57M | 0.41% | -$303.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 69,997 | 70,095 | +98 | $4.37M | $4.49M | 0.41% | +$118.9K |
| Vanguard Specialized FundsDIV APP ETF | 19,221 | 19,096 | -125 | $4.22M | $4.11M | 0.37% | -$117.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 30,114 | 31,253 | +1,139 | $3.67M | $3.99M | 0.36% | +$320.2K |
| Vanguard Index FdsMID CAP ETF | 14,015 | 13,847 | -168 | $4.07M | $3.98M | 0.36% | -$90.8K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 16,494 | 20,276 | +3,782 | $3.12M | $3.81M | 0.35% | +$690.5K |
| Ishares TrU S BAS MTL ETF | 2,310 | 19,660 | +17,350 | $355.6K | $3.46M | 0.31% | +$3.10M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 44,396 | 45,421 | +1,025 | $2.76M | $3.39M | 0.31% | +$632.8K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 39,233 | 37,741 | -1,492 | $2.86M | $3.19M | 0.29% | +$333.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 9,520 | 63,034 | +53,514 | $479.1K | $3.17M | 0.29% | +$2.69M |
| Vanguard Malvern FdsSTRM INFPROIDX | 35,056 | 54,069 | +19,013 | $1.73M | $2.70M | 0.24% | +$966.8K |
| Ishares TrUS CONSM STAPLES | 44,527 | 37,249 | -7,278 | $2.98M | $2.61M | 0.24% | -$371.2K |
| Ishares TrUS HLTHCARE ETF | 42,448 | 40,785 | -1,663 | $2.76M | $2.51M | 0.23% | -$249.4K |
| Ishares TrU S TECH ETF | 13,496 | 13,485 | -11 | $2.69M | $2.45M | 0.22% | -$248.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,301 | 40,658 | +28,357 | $587.9K | $2.07M | 0.19% | +$1.48M |
| Exxon Mobil Corp | 11,916 | 11,838 | -78 | $1.43M | $2.01M | 0.18% | +$574.5K |
| Ishares IncMSCI Emerging Markets | 30,845 | 30,497 | -348 | $1.98M | $1.97M | 0.18% | -$1.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 22,406 | 37,285 | +14,879 | $1.02M | $1.86M | 0.17% | +$847.0K |
| Amazon.com, Inc.(AMZN) | 6,491 | 8,699 | +2,208 | $1.50M | $1.81M | 0.16% | +$313.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,651 | 9,132 | -2,519 | $2.23M | $1.75M | 0.16% | -$479.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 28,413 | 28,402 | -11 | $1.53M | $1.54M | 0.14% | +$7.6K |
| Chevron Corporation(CVX) | 7,245 | 7,283 | +38 | $1.10M | $1.51M | 0.14% | +$402.5K |
| iShares Silver TrustISHARES(SLV) | 21,380 | 21,261 | -119 | $1.38M | $1.45M | 0.13% | +$71.4K |
| Ishares IncMSCI Eurozone ETF | 27,185 | 21,098 | -6,087 | $1.74M | $1.32M | 0.12% | -$421.0K |
| Alphabet Inc.CL C(GOOG) | 4,425 | 4,574 | +149 | $1.39M | $1.31M | 0.12% | -$76.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,828 | 1,848 | +20 | $1.38M | $1.29M | 0.12% | -$88.5K |
| Alphabet Inc.CL A(GOOG) | 4,201 | 4,391 | +190 | $1.32M | $1.26M | 0.11% | -$52.3K |
| NVIDIA Corporation(NVDA) | 5,415 | 7,142 | +1,727 | $1.01M | $1.25M | 0.11% | +$235.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,799 | 15,848 | +49 | $1.06M | $1.11M | 0.10% | +$43.4K |
| Vanguard Index FdsGROWTH ETF | 2,470 | 2,470 | 0 | $1.21M | $1.08M | 0.10% | -$126.1K |
| Comcast Holdings ZONESCL A(CCZ) | 38,489 | 37,153 | -1,336 | $1.15M | $1.07M | 0.10% | -$83.8K |
| Microsoft Corporation(MSFT) | 2,833 | 2,828 | -5 | $1.37M | $1.05M | 0.09% | -$323.2K |
| Lam Research Corporation(LRCX) | 5,120 | 4,871 | -249 | $876.4K | $1.04M | 0.09% | +$164.3K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 12,077 | 4,074 | -8,003 | $2.55M | $915.0K | 0.08% | -$1.64M |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 2,594 | 2,785 | +191 | $834.3K | $908.4K | 0.08% | +$74.1K |
| Vanguard Index FdsVALUE ETF | 4,569 | 4,569 | 0 | $872.6K | $896.4K | 0.08% | +$23.8K |
| Meta Platforms, Inc.CL A(META) | 1,442 | 1,562 | +120 | $951.9K | $893.4K | 0.08% | -$58.5K |
| Vanguard Index FdsSMALL CP ETF | 3,849 | 3,248 | -601 | $992.8K | $850.8K | 0.08% | -$142.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,870 | 3,106 | +236 | $826.0K | $845.7K | 0.08% | +$19.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,170 | 5,632 | -3,538 | $1.28M | $821.9K | 0.07% | -$454.2K |
| Ishares TrCORE S P500 ETF | 1,281 | 1,217 | -64 | $877.5K | $795.1K | 0.07% | -$82.4K |
| Ishares TrCORE S P MCP ETF | 11,649 | 11,659 | +10 | $768.8K | $787.4K | 0.07% | +$18.6K |
| Ishares TrMSCI Emerging Markets ETF | 10,866 | 12,463 | +1,597 | $594.5K | $707.8K | 0.06% | +$113.3K |
| Globus Medical, Inc.CL A(GMED) | 7,838 | 7,742 | -96 | $684.3K | $667.1K | 0.06% | -$17.3K |
| Ishares TrS P 500 GRWT ETF | 5,594 | 5,594 | 0 | $689.5K | $632.7K | 0.06% | -$56.8K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 7,844 | 18,143 | +10,299 | $255.5K | $614.3K | 0.06% | +$358.9K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 26,746 | 14,195 | -12,551 | $1.08M | $579.6K | 0.05% | -$499.6K |
| Walmart Inc.(WMT) | 4,344 | 4,488 | +144 | $484.0K | $557.8K | 0.05% | +$73.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,204 | 27,234 | +30 | $448.6K | $525.6K | 0.05% | +$77.0K |
| Ishares TrMSCI EAFE ETF | 6,045 | 5,337 | -708 | $580.5K | $518.4K | 0.05% | -$62.1K |
| ConocoPhillips(COP) | 3,820 | 3,871 | +51 | $357.6K | $511.0K | 0.05% | +$153.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 6,297 | 4,435 | -1,862 | $751.9K | $483.4K | 0.04% | -$268.6K |
| Shopify Inc.CL A(SHOP) | 4,020 | 4,020 | 0 | $647.1K | $476.9K | 0.04% | -$170.2K |
| Aon plcCL A(AON) | 1,439 | 1,448 | +9 | $507.8K | $467.4K | 0.04% | -$40.4K |
| Vanguard Index FdsTotal Stock Market | 1,387 | 1,387 | 0 | $465.0K | $445.0K | 0.04% | -$20.1K |
| Ishares TrS&P 500 Value ETF | 2,080 | 2,080 | 0 | $441.1K | $439.2K | 0.04% | -$1.9K |
| Ishares TrRUSSELL 2000 ETF | 1,764 | 1,767 | +3 | $434.3K | $438.2K | 0.04% | +$3.9K |
| The Home Depot, Inc.(HD) | 1,288 | 1,318 | +30 | $443.3K | $433.4K | 0.04% | -$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 4,976 | 5,392 | +416 | $399.2K | $412.7K | 0.04% | +$13.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 9,385 | 8,565 | -820 | $405.9K | $389.9K | 0.04% | -$16.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 2,390 | 4,485 | +2,095 | $200.2K | $371.1K | 0.03% | +$171.0K |
| Amgen Inc.(AMGN) | 1,032 | 1,050 | +18 | $337.8K | $369.4K | 0.03% | +$31.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 2,267 | +2,267 | $0 | $366.6K | 0.03% | +$366.6K |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 5,075 | 3,400 | -1,675 | $523.6K | $353.2K | 0.03% | -$170.4K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 6,188 | 7,411 | +1,223 | $314.7K | $345.9K | 0.03% | +$31.1K |
| Broadcom Inc.(AVGO) | 0 | 1,114 | +1,114 | $0 | $344.8K | 0.03% | +$344.8K |
| Kinder Morgan, Inc.(KMI) | 10,607 | 10,150 | -457 | $291.6K | $340.3K | 0.03% | +$48.7K |
| Vanguard Index FdsS P 500 ETF SHS | 566 | 566 | 0 | $355.0K | $338.2K | 0.03% | -$16.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,544 | 1,557 | +13 | $322.3K | $324.0K | 0.03% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 1,025 | 1,097 | +72 | $330.3K | $322.7K | 0.03% | -$7.6K |
| International Business Machines Corporation(IBM) | 938 | 1,316 | +378 | $277.9K | $319.0K | 0.03% | +$41.1K |