Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 0 | 298,979 | +298,979 | 0 | 15,230 | 4.07% | +15,230 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 53,696 | 59,379 | +5,683 | 10,286 | 11,396 | 3.04% | +1,110 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 142,848 | 166,188 | +23,340 | 5,120 | 5,870 | 1.57% | +750 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 166,516 | 186,428 | +19,912 | 11,724 | 12,465 | 3.33% | +740 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 173,047 | 187,568 | +14,521 | 10,933 | 11,502 | 3.07% | +569 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 143,958 | 142,846 | -1,112 | 8,712 | 9,265 | 2.47% | +553 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 431,255 | 417,363 | -13,892 | 21,520 | 22,028 | 5.88% | +509 |
| JPMORGAN INFLATION MANAGED BOND ETF INFL MANA BD ETF | 0 | 6,614 | +6,614 | 0 | 320 | 0.09% | +320 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 503,323 | 480,368 | -22,955 | 19,307 | 19,604 | 5.23% | +296 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 305,394 | 311,459 | +6,065 | 15,267 | 15,514 | 4.14% | +247 |
| DELUXE CORP MEDIUM TERM NTS COM(DLX) | 0 | 8,700 | +8,700 | 0 | 240 | 0.06% | +240 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 814 | +814 | 0 | 224 | 0.06% | +224 |
| VANECK LOW CARBON ENERGY ETF LOW CARBN ENERGY | 0 | 1,458 | +1,458 | 0 | 202 | 0.05% | +202 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 0 | 3,999 | +3,999 | 0 | 201 | 0.05% | +201 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 5,328 | 7,806 | +2,478 | 521 | 710 | 0.19% | +189 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 12,385 | 17,980 | +5,595 | 525 | 711 | 0.19% | +186 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,104 | 88,104 | 0 | 4,820 | 5,003 | 1.34% | +183 |
| ISHARES ESG MSCI KLD 400 ETF | 4,191 | 5,902 | +1,711 | 540 | 715 | 0.19% | +175 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 30,144 | 30,144 | 0 | 2,600 | 2,754 | 0.74% | +154 |
| VANGUARD MID-CAP VALUE ETF | 19,938 | 19,918 | -20 | 3,536 | 3,670 | 0.98% | +134 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 64,080 | 64,080 | 0 | 6,669 | 6,793 | 1.81% | +124 |
| JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 56,582 | 56,769 | +187 | 4,150 | 4,215 | 1.13% | +65 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 54,174 | 54,175 | +1 | 4,846 | 4,904 | 1.31% | +58 |
| SPDR GOLD SHARES(GLD) | 1,500 | 1,500 | 0 | 594 | 645 | 0.17% | +51 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 15,501 | 16,110 | +609 | 1,491 | 1,538 | 0.41% | +47 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 16,657 | 17,330 | +673 | 845 | 877 | 0.23% | +32 |
| ISHARES RUSSELL 1000 VALUE ETF | 56,328 | 55,588 | -740 | 11,848 | 11,878 | 3.17% | +29 |
| STATE STREET SPDR S&P CHINA ETF SP CHINA ETF | 94,401 | 98,413 | +4,012 | 9,139 | 9,164 | 2.45% | +25 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 28,002 | 28,002 | 0 | 1,944 | 1,965 | 0.52% | +21 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 18,093 | 18,021 | -72 | 799 | 819 | 0.22% | +20 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 20,991 | 20,991 | 0 | 1,323 | 1,342 | 0.36% | +20 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 2,778 | 2,778 | 0 | 205 | 219 | 0.06% | +15 |
| JOHNSON & JOHNSON COM(JNJ) | 1,141 | 1,025 | -116 | 236 | 251 | 0.07% | +14 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF NASDAQ 100 EQ WT | 8,246 | 8,676 | +430 | 844 | 855 | 0.23% | +11 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 8,145 | 8,165 | +20 | 249 | 258 | 0.07% | +9 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 8,233 | 8,233 | 0 | 245 | 253 | 0.07% | +8 |
| B & G FOODS INC COM(BGS) | 11,900 | 11,900 | 0 | 51 | 57 | 0.02% | +6 |
| XEROX HOLDINGS CORP COM NEW(XRX) | 14,171 | 28,971 | +14,800 | 34 | 37 | 0.01% | +4 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,135 | 1,138 | 0.30% | +2 |
| XEROX HOLDINGS CORP WT EXP 021128(XRX) | 0 | 14,485 | +14,485 | 0 | 1 | 0.00% | +1 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 914 | 914 | 0.24% | -0 |
| TESLA INC COM(TSLA) | 66 | 66 | 0 | 30 | 25 | 0.01% | -5 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 7,470 | 7,324 | -146 | 945 | 939 | 0.25% | -5 |
| MCDONALDS CORP COM(MCD) | 772 | 723 | -49 | 236 | 225 | 0.06% | -11 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 35,964 | 34,495 | -1,469 | 1,708 | 1,695 | 0.45% | -13 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 55,211 | 55,211 | 0 | 3,137 | 3,124 | 0.83% | -13 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 30,107 | 29,773 | -334 | 1,090 | 1,075 | 0.29% | -15 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | 750 | 0 | 377 | 359 | 0.10% | -18 |
| VANECK VIETNAM ETF VANECK VIETNAM | 10,953 | 10,953 | 0 | 209 | 190 | 0.05% | -19 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 20,560 | 20,560 | 0 | 1,057 | 1,037 | 0.28% | -20 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,362 | 0 | 1,452 | 1,431 | 0.38% | -20 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 66,522 | 66,624 | +102 | 2,300 | 2,277 | 0.61% | -23 |
| NVIDIA CORPORATION COM(NVDA) | 3,494 | 3,566 | +72 | 652 | 622 | 0.17% | -30 |
| ISHARES CHINA LARGE-CAP ETF | 17,567 | 17,567 | 0 | 673 | 631 | 0.17% | -42 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 23,079 | 24,336 | +1,257 | 5,837 | 5,783 | 1.54% | -54 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 20,977 | 20,188 | -789 | 1,776 | 1,719 | 0.46% | -57 |
| ISHARES MSCI EAFE ETF | 93,521 | 91,865 | -1,656 | 8,981 | 8,923 | 2.38% | -58 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 39,338 | 37,168 | -2,170 | 1,813 | 1,748 | 0.47% | -65 |
| APPLE INC COM(AAPL) | 4,126 | 4,126 | 0 | 1,122 | 1,047 | 0.28% | -75 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 89,939 | 89,013 | -926 | 3,081 | 3,006 | 0.80% | -75 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 14,781 | 14,309 | -472 | 1,879 | 1,802 | 0.48% | -77 |
| FIDELITY VALUE FACTOR ETF | 33,192 | 33,192 | 0 | 2,399 | 2,304 | 0.62% | -95 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 25,086 | 24,089 | -997 | 1,743 | 1,645 | 0.44% | -98 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 74,747 | 73,434 | -1,313 | 3,637 | 3,536 | 0.94% | -101 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,137,920 | 1,143,775 | +5,855 | 19,356 | 19,181 | 5.12% | -175 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 28,479 | 23,511 | -4,968 | 1,460 | 1,285 | 0.34% | -175 |
| ISHARES CORE S&P 500 ETF | 302 | 0 | -302 | 207 | 0 | — | -207 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,466 | 6,461 | -5 | 4,410 | 4,202 | 1.12% | -207 |
| ALPHABET INC CAP STK CL A(GOOG) | 666 | 0 | -666 | 208 | 0 | — | -208 |
| AMAZON COM INC COM(AMZN) | 941 | 0 | -941 | 217 | 0 | — | -217 |
| FIRST TRUST WATER ETF WTR ETF | 45,659 | 45,845 | +186 | 4,960 | 4,728 | 1.26% | -232 |
| ISHARES BIOTECHNOLOGY ETF | 1,438 | 0 | -1,438 | 243 | 0 | — | -243 |
| MICROSOFT CORP COM(MSFT) | 503 | 0 | -503 | 243 | 0 | — | -243 |
| INVESCO QQQ TRUST SERIES I | 6,776 | 6,772 | -4 | 4,163 | 3,909 | 1.04% | -254 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 2,674 | 0 | -2,674 | 274 | 0 | — | -274 |
| VISA INC COM CL A(V) | 1,002 | 0 | -1,002 | 351 | 0 | — | -351 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 324,410 | 303,139 | -21,271 | 19,315 | 18,931 | 5.05% | -384 |
| VANGUARD VALUE ETF | 101,637 | 96,503 | -5,134 | 19,412 | 18,934 | 5.05% | -478 |
| MASTERCARD INCORPORATED CL A(MA) | 1,100 | 0 | -1,100 | 628 | 0 | — | -628 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 254,861 | 244,878 | -9,983 | 18,279 | 17,570 | 4.69% | -709 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 196,228 | 184,607 | -11,621 | 18,308 | 17,488 | 4.67% | -820 |
| CAMBRIA US EW ETF CAMB US EQUA ETF | 757,626 | 757,626 | 0 | 38,454 | 37,033 | 9.89% | -1,421 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 307,102 | 8,227 | -298,875 | 15,536 | 416 | 0.11% | -15,120 |