Prism Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE SHORT DURATION INCOME ETF | 0 | 298,979 | +298,979 | 0 | 15,229,990 | 4.07% | +15,229,990 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 53,696 | 59,379 | +5,683 | 10,286,053 | 11,396,066 | 3.04% | +1,110,013 |
| APPLE INC COM(AAPL) | 0 | 4,126 | +4,126 | 0 | 1,047,280 | 0.28% | +1,047,280 |
| FT VEST LADDERED NASDAQ BUFFER ETF | 142,848 | 166,188 | +23,340 | 5,119,672 | 5,869,760 | 1.57% | +750,088 |
| INVESCO WATER RESOURCES ETF | 166,516 | 186,428 | +19,912 | 11,724,308 | 12,464,576 | 3.33% | +740,268 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 3,566 | +3,566 | 0 | 622,017 | 0.17% | +622,017 |
| JPMORGAN U.S. QUALITY FACTOR ETF | 173,047 | 187,568 | +14,521 | 10,933,157 | 11,501,727 | 3.07% | +568,570 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF | 143,958 | 142,846 | -1,112 | 8,712,338 | 9,264,992 | 2.47% | +552,654 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | 431,255 | 417,363 | -13,892 | 21,519,625 | 22,028,419 | 5.88% | +508,794 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 750 | +750 | 0 | 359,400 | 0.10% | +359,400 |
| JPMORGAN INFLATION MANAGED BOND ETF | 0 | 6,614 | +6,614 | 0 | 319,985 | 0.09% | +319,985 |
| COLUMBIA EM CORE EX-CHINA ETF | 503,323 | 480,368 | -22,955 | 19,307,470 | 19,603,818 | 5.23% | +296,348 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 1,025 | +1,025 | 0 | 250,551 | 0.07% | +250,551 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 305,394 | 311,459 | +6,065 | 15,266,667 | 15,513,819 | 4.14% | +247,152 |
| DELUXE CORP MEDIUM TERM NTS COM(DLX) | 0 | 8,700 | +8,700 | 0 | 239,598 | 0.06% | +239,598 |
| MCDONALDS CORP COM(MCD) | 0 | 723 | +723 | 0 | 224,701 | 0.06% | +224,701 |
| ROYAL CARIBBEAN GROUP COM | 0 | 814 | +814 | 0 | 223,997 | 0.06% | +223,997 |
| VANECK LOW CARBON ENERGY ETF | 0 | 1,458 | +1,458 | 0 | 202,311 | 0.05% | +202,311 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 3,999 | +3,999 | 0 | 200,590 | 0.05% | +200,590 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 5,328 | 7,806 | +2,478 | 521,078 | 709,878 | 0.19% | +188,800 |
| INVESCO ESG NASDAQ 100 ETF | 12,385 | 17,980 | +5,595 | 524,849 | 711,247 | 0.19% | +186,398 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,104 | 88,104 | 0 | 4,820,217 | 5,003,475 | 1.34% | +183,258 |
| ISHARES ESG MSCI KLD 400 ETF | 4,191 | 5,902 | +1,711 | 539,927 | 715,263 | 0.19% | +175,336 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 30,144 | 30,144 | 0 | 2,599,920 | 2,754,257 | 0.74% | +154,337 |
| VANGUARD MID-CAP VALUE ETF | 19,938 | 19,918 | -20 | 3,536,403 | 3,670,489 | 0.98% | +134,086 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 64,080 | 64,080 | 0 | 6,668,806 | 6,793,121 | 1.81% | +124,315 |
| JPMORGAN INTERNATIONAL GROWTH ETF | 56,582 | 56,769 | +187 | 4,149,611 | 4,214,531 | 1.13% | +64,920 |
| ISHARES CORE MSCI EAFE ETF | 54,174 | 54,175 | +1 | 4,846,406 | 4,904,463 | 1.31% | +58,057 |
| B & G FOODS INC COM | 0 | 11,900 | +11,900 | 0 | 57,239 | 0.02% | +57,239 |
| SPDR GOLD SHARES(GLD) | 1,500 | 1,500 | 0 | 594,465 | 645,435 | 0.17% | +50,970 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,501 | 16,110 | +609 | 1,490,576 | 1,537,538 | 0.41% | +46,962 |
| XEROX HOLDINGS CORP COM NEW | 0 | 28,971 | +28,971 | 0 | 37,373 | 0.01% | +37,373 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF | 16,657 | 17,330 | +673 | 845,343 | 876,985 | 0.23% | +31,642 |
| ISHARES RUSSELL 1000 VALUE ETF | 56,328 | 55,588 | -740 | 11,848,049 | 11,877,506 | 3.17% | +29,457 |
| STATE STREET SPDR S&P CHINA ETF | 94,401 | 98,413 | +4,012 | 9,138,961 | 9,164,218 | 2.45% | +25,257 |
| TESLA INC COM(TSLA) | 0 | 66 | +66 | 0 | 24,536 | 0.01% | +24,536 |
| ISHARES CORE DIVIDEND GROWTH ETF | 28,002 | 28,002 | 0 | 1,943,926 | 1,965,209 | 0.52% | +21,283 |
| ISHARES ESG AWARE MSCI EM ETF | 18,093 | 18,021 | -72 | 799,168 | 819,415 | 0.22% | +20,247 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 20,991 | 20,991 | 0 | 1,322,711 | 1,342,211 | 0.36% | +19,500 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | 2,778 | 2,778 | 0 | 204,572 | 219,406 | 0.06% | +14,834 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | 8,246 | 8,676 | +430 | 843,648 | 854,846 | 0.23% | +11,198 |
| INVESCO WILDERHILL CLEAN ENERGY ETF | 8,145 | 8,165 | +20 | 248,748 | 257,851 | 0.07% | +9,103 |
| NUVEEN ESG DIVIDEND ETF | 8,233 | 8,233 | 0 | 245,464 | 253,165 | 0.07% | +7,701 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | 44,715 | 44,715 | 0 | 1,135,314 | 1,137,550 | 0.30% | +2,236 |
| XEROX HOLDINGS CORP WT EXP 021128 | 0 | 14,485 | +14,485 | 0 | 1,311 | 0.00% | +1,311 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 35,665 | 35,665 | 0 | 914,344 | 914,094 | 0.24% | -250 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | 7,470 | 7,324 | -146 | 944,658 | 939,376 | 0.25% | -5,282 |
| COLUMBIA U.S. EQUITY INCOME ETF | 35,964 | 34,495 | -1,469 | 1,707,930 | 1,695,378 | 0.45% | -12,552 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 55,211 | 55,211 | 0 | 3,136,537 | 3,123,838 | 0.83% | -12,699 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 30,107 | 29,773 | -334 | 1,090,174 | 1,075,103 | 0.29% | -15,071 |
| VANECK VIETNAM ETF | 10,953 | 10,953 | 0 | 208,983 | 189,596 | 0.05% | -19,387 |
| CAMBRIA GLOBAL EW ETF | 20,560 | 20,560 | 0 | 1,056,825 | 1,036,797 | 0.28% | -20,028 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,362 | 0 | 1,451,637 | 1,431,150 | 0.38% | -20,487 |
| ISHARES MSCI CHINA A ETF | 66,522 | 66,624 | +102 | 2,300,331 | 2,277,208 | 0.61% | -23,123 |
| TESLA INC COM(TSLA) | 66 | 0 | -66 | 29,682 | 0 | — | -29,682 |
| XEROX HOLDINGS CORP COM NEW | 14,171 | 0 | -14,171 | 33,585 | 0 | — | -33,585 |
| ISHARES CHINA LARGE-CAP ETF | 17,567 | 17,567 | 0 | 672,640 | 630,655 | 0.17% | -41,985 |
| B & G FOODS INC NEW COM | 11,900 | 0 | -11,900 | 51,170 | 0 | — | -51,170 |
| INVESCO NASDAQ 100 ETF | 23,079 | 24,336 | +1,257 | 5,837,218 | 5,782,797 | 1.54% | -54,421 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 20,977 | 20,188 | -789 | 1,775,703 | 1,719,008 | 0.46% | -56,695 |
| ISHARES MSCI EAFE ETF | 93,521 | 91,865 | -1,656 | 8,980,822 | 8,922,848 | 2.38% | -57,974 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 39,338 | 37,168 | -2,170 | 1,812,695 | 1,748,011 | 0.47% | -64,684 |
| FT VEST LADDERED BUFFER ETF | 89,939 | 89,013 | -926 | 3,081,310 | 3,005,969 | 0.80% | -75,341 |
| INVESCO LARGE CAP GROWTH ETF | 14,781 | 14,309 | -472 | 1,878,813 | 1,801,932 | 0.48% | -76,881 |
| FIDELITY VALUE FACTOR ETF | 33,192 | 33,192 | 0 | 2,398,857 | 2,303,593 | 0.62% | -95,264 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 25,086 | 24,089 | -997 | 1,742,731 | 1,644,804 | 0.44% | -97,927 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 74,747 | 73,434 | -1,313 | 3,637,189 | 3,535,847 | 0.94% | -101,342 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,137,920 | 1,143,775 | +5,855 | 19,356,019 | 19,181,107 | 5.12% | -174,912 |
| FREEDOM 100 EMERGING MARKETS ETF | 28,479 | 23,511 | -4,968 | 1,460,118 | 1,284,876 | 0.34% | -175,242 |
| ISHARES CORE S&P 500 ETF | 302 | 0 | -302 | 206,852 | 0 | — | -206,852 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,466 | 6,461 | -5 | 4,409,841 | 4,202,368 | 1.12% | -207,473 |
| ALPHABET INC CAP STK CL A(GOOG) | 666 | 0 | -666 | 208,458 | 0 | — | -208,458 |
| AMAZON COM INC COM(AMZN) | 941 | 0 | -941 | 217,202 | 0 | — | -217,202 |
| FIRST TRUST WATER ETF | 45,659 | 45,845 | +186 | 4,960,394 | 4,727,995 | 1.26% | -232,399 |
| MCDONALDS CORP COM(MCD) | 772 | 0 | -772 | 235,946 | 0 | — | -235,946 |
| JOHNSON & JOHNSON COM(JNJ) | 1,141 | 0 | -1,141 | 236,130 | 0 | — | -236,130 |
| ISHARES BIOTECHNOLOGY ETF | 1,438 | 0 | -1,438 | 242,691 | 0 | — | -242,691 |
| MICROSOFT CORP COM(MSFT) | 503 | 0 | -503 | 243,261 | 0 | — | -243,261 |
| INVESCO QQQ TRUST SERIES I | 6,776 | 6,772 | -4 | 4,162,626 | 3,908,739 | 1.04% | -253,887 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 2,674 | 0 | -2,674 | 273,793 | 0 | — | -273,793 |
| VISA INC COM CL A(V) | 1,002 | 0 | -1,002 | 351,411 | 0 | — | -351,411 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | 0 | -750 | 376,988 | 0 | — | -376,988 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 324,410 | 303,139 | -21,271 | 19,315,371 | 18,931,031 | 5.05% | -384,340 |
| VANGUARD VALUE ETF | 101,637 | 96,503 | -5,134 | 19,411,651 | 18,933,889 | 5.05% | -477,762 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 0 | -1,100 | 627,968 | 0 | — | -627,968 |
| NVIDIA CORPORATION COM(NVDA) | 3,494 | 0 | -3,494 | 651,745 | 0 | — | -651,745 |
| JPMORGAN ACTIVE VALUE ETF | 254,861 | 244,878 | -9,983 | 18,278,631 | 17,569,997 | 4.69% | -708,634 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 196,228 | 184,607 | -11,621 | 18,308,072 | 17,487,821 | 4.67% | -820,251 |
| APPLE INC COM(AAPL) | 4,126 | 0 | -4,126 | 1,121,834 | 0 | — | -1,121,834 |
| CAMBRIA US EW ETF | 757,626 | 757,626 | 0 | 38,453,646 | 37,032,869 | 9.89% | -1,420,777 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 307,102 | 8,227 | -298,875 | 15,536,329 | 416,375 | 0.11% | -15,119,954 |