Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 2,297,743 | 2,403,354 | +105,611 | $184.32M | $183.95M | 24.47% | -$372.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,627,905 | 1,880,432 | +252,527 | $72.30M | $85.84M | 11.42% | +$13.55M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 878,288 | 893,551 | +15,263 | $47.49M | $48.05M | 6.39% | +$557.2K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 684,554 | 706,317 | +21,763 | $45.47M | $45.14M | 6.00% | -$334.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 735,546 | 730,796 | -4,750 | $42.60M | $43.28M | 5.76% | +$682.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 879,733 | 835,319 | -44,414 | $44.51M | $42.28M | 5.62% | -$2.23M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 718,855 | 655,147 | -63,708 | $33.69M | $31.66M | 4.21% | -$2.03M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 710,661 | 700,249 | -10,412 | $23.51M | $24.19M | 3.22% | +$684.9K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 244,204 | 237,507 | -6,697 | $24.45M | $23.84M | 3.17% | -$611.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 443,524 | 450,648 | +7,124 | $21.00M | $21.22M | 2.82% | +$215.7K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 142,324 | 165,908 | +23,584 | $16.38M | $19.29M | 2.57% | +$2.91M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 390,618 | 406,200 | +15,582 | $18.08M | $18.71M | 2.49% | +$631.9K |
| Vanguard Index FdsTotal Stock Market | 49,970 | 48,800 | -1,170 | $16.75M | $15.66M | 2.08% | -$1.10M |
| Ishares TrCORE S P500 ETF | 24,681 | 21,495 | -3,186 | $16.91M | $14.04M | 1.87% | -$2.86M |
| Schwab Strategic TrSHT TM US TRES | 481,950 | 472,888 | -9,062 | $11.75M | $11.48M | 1.53% | -$268.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 135,844 | 129,193 | -6,651 | $11.20M | $10.80M | 1.44% | -$407.8K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 183,205 | 191,457 | +8,252 | $8.92M | $9.16M | 1.22% | +$233.4K |
| Vanguard Index FdsREAL ESTATE ETF | 125,232 | 100,600 | -24,632 | $11.08M | $8.92M | 1.19% | -$2.16M |
| Schwab Strategic TrUS MID CAP ETF | 234,307 | 219,294 | -15,013 | $7.05M | $6.79M | 0.90% | -$256.3K |
| Vanguard Index FdsSMALL CP ETF | 26,885 | 25,712 | -1,173 | $6.94M | $6.73M | 0.90% | -$200.5K |
| Ishares TrS P 500 GRWT ETF | 49,443 | 49,468 | +25 | $6.09M | $5.60M | 0.74% | -$499.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 91,810 | 85,944 | -5,866 | $5.74M | $5.51M | 0.73% | -$228.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 98,561 | 92,840 | -5,721 | $5.30M | $5.02M | 0.67% | -$280.6K |
| Exxon Mobil Corp | 22,621 | 22,689 | +68 | $2.72M | $3.85M | 0.51% | +$1.13M |
| Simplify Exchange Traded FunHEDGED EQUITY HEDGED EQUITY | 128,161 | 117,132 | -11,029 | $4.11M | $3.69M | 0.49% | -$417.9K |
| Apple Inc.(AAPL) | 13,201 | 13,472 | +271 | $3.59M | $3.42M | 0.45% | -$169.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 88,332 | 68,049 | -20,283 | $4.07M | $3.10M | 0.41% | -$962.4K |
| Ishares TrCore S&P Small Cap ETF | 20,395 | 20,385 | -10 | $2.45M | $2.53M | 0.34% | +$83.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 47,435 | 48,272 | +837 | $2.22M | $2.26M | 0.30% | +$44.0K |
| Ishares TrCORE S P MCP ETF | 26,630 | 26,433 | -197 | $1.76M | $1.79M | 0.24% | +$27.5K |
| Microsoft Corporation(MSFT) | 4,602 | 4,560 | -42 | $2.23M | $1.69M | 0.22% | -$537.9K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 16,210 | 16,616 | +406 | $1.40M | $1.52M | 0.20% | +$120.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 18,772 | 18,633 | -139 | $1.55M | $1.47M | 0.20% | -$75.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,171 | 2,205 | +34 | $1.36M | $1.32M | 0.18% | -$44.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 25,381 | 23,991 | -1,390 | $1.29M | $1.22M | 0.16% | -$69.8K |
| Walmart Inc.(WMT) | 9,884 | 9,694 | -190 | $1.10M | $1.20M | 0.16% | +$103.6K |
| Schwab Strategic TrUS REIT ETF | 57,825 | 55,173 | -2,652 | $1.21M | $1.19M | 0.16% | -$22.3K |
| Ishares TrCRE U S REIT ETF | 19,845 | 18,559 | -1,286 | $1.13M | $1.10M | 0.15% | -$31.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 43,828 | 20,906 | -22,922 | $2.22M | $1.06M | 0.14% | -$1.16M |
| Schwab Strategic TrUS LCAP GR ETF | 34,881 | 35,598 | +717 | $1.14M | $1.04M | 0.14% | -$100.8K |
| Ishares TrMSCI EAFE ETF | 9,956 | 10,636 | +680 | $956.1K | $1.03M | 0.14% | +$77.0K |
| Schwab Strategic TrUS SML CAP ETF | 36,112 | 35,272 | -840 | $1.03M | $1.03M | 0.14% | -$2.7K |
| Tesla, Inc.(TSLA) | 2,560 | 2,541 | -19 | $1.15M | $944.6K | 0.13% | -$206.7K |
| AbbVie Inc.(ABBV) | 4,281 | 4,293 | +12 | $978.3K | $933.7K | 0.12% | -$44.5K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 33,123 | 32,990 | -133 | $883.7K | $864.3K | 0.11% | -$19.4K |
| Vanguard Index FdsMID CAP ETF | 2,810 | 2,817 | +7 | $815.4K | $809.0K | 0.11% | -$6.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 14,107 | 13,473 | -634 | $828.5K | $788.7K | 0.10% | -$39.8K |
| Ishares TrS P MC 400GR ETF | 7,596 | 7,640 | +44 | $735.9K | $768.7K | 0.10% | +$32.8K |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 25,796 | 25,977 | +181 | $706.3K | $705.3K | 0.09% | -$1.0K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 13,849 | 13,840 | -9 | $699.4K | $691.9K | 0.09% | -$7.5K |
| Eli Lilly and Company(LLY) | 865 | 748 | -117 | $929.8K | $688.1K | 0.09% | -$241.7K |
| Caterpillar Inc.(CAT) | 947 | 917 | -30 | $542.5K | $649.5K | 0.09% | +$107.0K |
| Costco Wholesale Corporation(COST) | 648 | 649 | +1 | $559.1K | $646.6K | 0.09% | +$87.6K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 32,104 | 21,148 | -10,956 | $992.3K | $622.2K | 0.08% | -$370.2K |
| JPMorgan Chase & Co.(JPM) | 2,135 | 2,092 | -43 | $687.9K | $615.3K | 0.08% | -$72.7K |
| First Tr Exchange-Traded FdSHS | 2,749 | 2,761 | +12 | $632.8K | $596.3K | 0.08% | -$36.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,316 | 8,257 | -59 | $559.0K | $576.0K | 0.08% | +$16.9K |
| Meta Platforms, Inc.CL A(META) | 995 | 1,005 | +10 | $656.6K | $574.7K | 0.08% | -$81.9K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 13,075 | 13,240 | +165 | $567.8K | $569.9K | 0.08% | +$2.0K |
| NVIDIA Corporation(NVDA) | 3,545 | 3,224 | -321 | $661.1K | $562.2K | 0.07% | -$98.9K |
| Capital Grp Fixed Incm Etf TSHORT DURATION M SHOR DUR MUN ETF | 22,956 | 20,960 | -1,996 | $604.7K | $550.8K | 0.07% | -$53.9K |
| Ishares TrCORE S P US GWT | 3,396 | 3,399 | +3 | $570.3K | $527.2K | 0.07% | -$43.1K |
| Vanguard Star FdsVG TL INTL STK F | 11,701 | 6,639 | -5,062 | $882.7K | $511.9K | 0.07% | -$370.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 6,924 | 6,944 | +20 | $482.4K | $493.9K | 0.07% | +$11.5K |
| Ishares TrEAFE GRWTH ETF | 4,341 | 4,420 | +79 | $494.5K | $492.2K | 0.07% | -$2.3K |
| Berkshire Hathaway Inc DelCL B | 1,017 | 1,025 | +8 | $511.2K | $491.2K | 0.07% | -$20.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,468 | 2,479 | +11 | $472.8K | $475.8K | 0.06% | +$2.9K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,680 | 2,692 | +12 | $337.5K | $465.8K | 0.06% | +$128.4K |
| Bridger Aerospace Group Holdings, Inc.(BAER) | 233,323 | 233,323 | 0 | $427.0K | $462.0K | 0.06% | +$35.0K |
| Amazon.com, Inc.(AMZN) | 2,267 | 2,084 | -183 | $523.3K | $434.0K | 0.06% | -$89.2K |
| The Home Depot, Inc.(HD) | 1,325 | 1,267 | -58 | $455.8K | $416.9K | 0.06% | -$39.0K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 23,721 | 15,290 | -8,431 | $655.2K | $416.4K | 0.06% | -$238.8K |
| J P Morgan Exchange Traded FBETBULD MSCI BETBULD MSCI | 4,600 | 4,121 | -479 | $425.9K | $394.4K | 0.05% | -$31.6K |
| Ishares TrMSCI Emerging Markets ETF | 6,935 | 6,935 | 0 | $379.4K | $393.9K | 0.05% | +$14.4K |
| Vanguard Index FdsLARGE CAP ETF | 1,275 | 1,278 | +3 | $401.5K | $382.0K | 0.05% | -$19.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,702 | 1,468 | -234 | $475.1K | $377.8K | 0.05% | -$97.3K |
| Eaton Corporation plcSHS(ETN) | 1,035 | 1,045 | +10 | $329.7K | $373.8K | 0.05% | +$44.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,962 | 4,970 | +8 | $365.0K | $373.2K | 0.05% | +$8.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,379 | 1,229 | -150 | $416.5K | $371.3K | 0.05% | -$45.2K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 17,476 | 16,531 | -945 | $395.6K | $369.3K | 0.05% | -$26.3K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,618 | 1,623 | +5 | $335.8K | $365.7K | 0.05% | +$29.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,828 | 1,838 | +10 | $338.3K | $364.1K | 0.05% | +$25.9K |
| J P Morgan Exchange Traded FHIGH YIELD MUNI HIGH YIELD MUNI | 7,238 | 7,295 | +57 | $363.7K | $363.5K | 0.05% | -$176 |
| Ishares TrS&P 500 Value ETF | 1,887 | 1,715 | -172 | $400.2K | $362.2K | 0.05% | -$38.0K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,600 | 1,607 | +7 | $338.0K | $360.9K | 0.05% | +$23.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,173 | 1,176 | +3 | $337.6K | $320.4K | 0.04% | -$17.3K |
| Capital Grp Fixed Incm Etf TINTERNATIONAL BD INTERNATIONAL BD | 12,947 | 12,669 | -278 | $328.3K | $319.7K | 0.04% | -$8.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,739 | 1,742 | +3 | $336.7K | $313.4K | 0.04% | -$23.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 447 | 448 | +1 | $337.0K | $312.3K | 0.04% | -$24.7K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 853 | 854 | +1 | $336.0K | $306.7K | 0.04% | -$29.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 2,525 | 2,531 | +6 | $337.1K | $305.8K | 0.04% | -$31.2K |
| Johnson & Johnson(JNJ) | 1,226 | 1,214 | -12 | $253.8K | $296.7K | 0.04% | +$43.0K |
| Alphabet Inc.CL A(GOOG) | 1,086 | 1,016 | -70 | $339.8K | $292.1K | 0.04% | -$47.7K |
| RTX Corporation(RTX) | 1,771 | 1,453 | -318 | $324.8K | $280.4K | 0.04% | -$44.5K |
| Broadcom Inc.(AVGO) | 925 | 904 | -21 | $320.3K | $279.9K | 0.04% | -$40.3K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,190 | 2,190 | 0 | $311.2K | $278.1K | 0.04% | -$33.2K |
| Schwab Strategic TrINTL EQTY ETF | 11,161 | 11,229 | +68 | $268.3K | $277.9K | 0.04% | +$9.6K |
| Intel Corporation(INTC) | 7,204 | 6,232 | -972 | $265.8K | $275.0K | 0.04% | +$9.2K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 5,651 | +5,651 | $0 | $255.0K | 0.03% | +$255.0K |
| Huntington Bancshares Incorporated(HBAN) | 15,369 | 15,109 | -260 | $266.7K | $236.4K | 0.03% | -$30.2K |