Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 670,274 | 682,240 | +11,966 | $224.72M | $218.87M | 9.75% | -$5.85M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 1,117,743 | 1,165,060 | +47,317 | $98.45M | $104.07M | 4.64% | +$5.62M |
| Ishares TrCORE S P500 ETF | 132,035 | 144,473 | +12,438 | $90.44M | $94.37M | 4.20% | +$3.94M |
| Invesco Qqq TrUNIT SER 1 | 176,314 | 161,145 | -15,169 | $108.31M | $93.01M | 4.14% | -$15.30M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 412,704 | 545,584 | +132,880 | $59.42M | $72.51M | 3.23% | +$13.09M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,046,626 | 1,037,450 | -9,176 | $65.38M | $66.48M | 2.96% | +$1.10M |
| WisdomTree, Inc.EMGRING MKTS(WT) | 1,786,053 | 1,885,593 | +99,540 | $56.33M | $62.43M | 2.78% | +$6.10M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,147,447 | 2,229,579 | +82,132 | $55.30M | $57.12M | 2.54% | +$1.83M |
| Vanguard Bd Index FdsTotal Bond Market | 717,453 | 739,826 | +22,373 | $53.14M | $54.48M | 2.43% | +$1.34M |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 1,621,551 | 1,943,212 | +321,661 | $42.27M | $50.05M | 2.23% | +$7.77M |
| Ishares TrCORE S P MCP ETF | 646,325 | 655,677 | +9,352 | $42.66M | $44.28M | 1.97% | +$1.62M |
| Ishares TrCore S&P Small Cap ETF | 283,818 | 343,025 | +59,207 | $34.11M | $42.64M | 1.90% | +$8.53M |
| SPDR Gold SharesGOLD SHS(GLD) | 80,861 | 93,035 | +12,174 | $32.05M | $40.03M | 1.78% | +$7.99M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 201,103 | 362,392 | +161,289 | $24.01M | $39.49M | 1.76% | +$15.48M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 614,574 | 772,976 | +158,402 | $29.91M | $37.22M | 1.66% | +$7.31M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 1,368,646 | 1,480,371 | +111,725 | $34.45M | $36.67M | 1.63% | +$2.22M |
| Ishares TrUSD INV GRDE ETF | 648,648 | 670,281 | +21,633 | $33.58M | $34.34M | 1.53% | +$758.0K |
| Ishares Tr20 YR TR BD ETF | 298,479 | 392,657 | +94,178 | $26.02M | $34.04M | 1.52% | +$8.02M |
| Berkshire Hathaway Inc DelCL B | 87,055 | 67,060 | -19,995 | $43.76M | $32.14M | 1.43% | -$11.62M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 174,128 | 216,901 | +42,773 | $26.96M | $31.80M | 1.42% | +$4.84M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 490,777 | 558,041 | +67,264 | $24.53M | $27.80M | 1.24% | +$3.26M |
| Advisors Inner Circle Fd IiiSTRATEGAS MACRO STRATEGAS MACRO | 469,082 | 675,243 | +206,161 | $18.06M | $26.52M | 1.18% | +$8.45M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,093,234 | 1,115,125 | +21,891 | $25.17M | $25.55M | 1.14% | +$375.8K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 553,740 | 562,650 | +8,910 | $21.22M | $22.19M | 0.99% | +$966.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 163,654 | 269,982 | +106,328 | $12.71M | $22.13M | 0.99% | +$9.42M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 311,051 | 206,884 | -104,167 | $31.86M | $21.39M | 0.95% | -$10.47M |
| Schwab Strategic TrFUNDAMENTAL US S | 737,096 | 620,689 | -116,407 | $23.23M | $20.13M | 0.90% | -$3.10M |
| Vanguard Bd Index FdsLONG TERM BOND | 352,891 | 292,105 | -60,786 | $24.53M | $20.09M | 0.89% | -$4.44M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 493,281 | 317,572 | -175,709 | $22.05M | $19.45M | 0.87% | -$2.60M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 297,494 | 120,099 | -177,395 | $46.15M | $19.42M | 0.87% | -$26.72M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 153,055 | 169,812 | +16,757 | $18.02M | $18.83M | 0.84% | +$807.7K |
| Vanguard Index FdsREAL ESTATE ETF | 235,353 | 202,225 | -33,128 | $20.83M | $17.94M | 0.80% | -$2.89M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 351,117 | 356,196 | +5,079 | $14.99M | $16.35M | 0.73% | +$1.36M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 138,499 | 136,644 | -1,855 | $16.53M | $15.32M | 0.68% | -$1.21M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 168,263 | 152,816 | -15,447 | $17.95M | $14.96M | 0.67% | -$2.99M |
| Amazon.com, Inc.(AMZN) | 37,959 | 68,782 | +30,823 | $8.76M | $14.33M | 0.64% | +$5.56M |
| NVIDIA Corporation(NVDA) | 72,339 | 76,555 | +4,216 | $13.49M | $13.35M | 0.59% | -$140.0K |
| American Centy Etf TrUS SML CP VALU | 118,833 | 120,146 | +1,313 | $12.12M | $13.27M | 0.59% | +$1.15M |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 409,398 | 348,992 | -60,406 | $12.88M | $12.62M | 0.56% | -$259.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 46,576 | 218,157 | +171,581 | $2.11M | $10.90M | 0.49% | +$8.79M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 60,147 | 56,090 | -4,057 | $11.95M | $10.76M | 0.48% | -$1.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 229,446 | 181,197 | -48,249 | $11.65M | $10.65M | 0.47% | -$1.00M |
| Apple Inc.(AAPL) | 39,561 | 40,138 | +577 | $10.76M | $10.19M | 0.45% | -$568.5K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 94,867 | 111,118 | +16,251 | $8.67M | $10.18M | 0.45% | +$1.51M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 45,049 | 41,250 | -3,799 | $11.28M | $9.90M | 0.44% | -$1.38M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 117,777 | 129,564 | +11,787 | $8.84M | $9.74M | 0.43% | +$902.7K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 0 | 78,073 | +78,073 | $0 | $8.87M | 0.40% | +$8.87M |
| Vanguard Index FdsS P 500 ETF SHS | 14,990 | 14,835 | -155 | $9.40M | $8.86M | 0.39% | -$536.0K |
| Microsoft Corporation(MSFT) | 21,378 | 23,256 | +1,878 | $10.34M | $8.61M | 0.38% | -$1.73M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 124,341 | 137,135 | +12,794 | $7.06M | $7.76M | 0.35% | +$695.3K |
| Vertiv Holdings CoCL A(VRT) | 27,746 | 29,068 | +1,322 | $4.50M | $7.28M | 0.32% | +$2.79M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 151,435 | 154,523 | +3,088 | $7.09M | $7.25M | 0.32% | +$160.0K |
| JD.com, Inc.CL A(JD) | 215,903 | 240,204 | +24,301 | $6.20M | $7.10M | 0.32% | +$906.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 132,319 | 144,312 | +11,993 | $6.20M | $6.97M | 0.31% | +$772.7K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 0 | 191,205 | +191,205 | $0 | $6.92M | 0.31% | +$6.92M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 72,544 | 71,596 | -948 | $6.60M | $6.77M | 0.30% | +$172.2K |
| Alphabet Inc.CL A(GOOG) | 20,290 | 23,286 | +2,996 | $6.35M | $6.70M | 0.30% | +$345.4K |
| Amplify Etf TrCWP ENHANCED DIV | 143,006 | 145,520 | +2,514 | $6.36M | $6.53M | 0.29% | +$162.8K |
| American Centy Etf TrINTL SMCP VLU | 68,750 | 63,000 | -5,750 | $6.46M | $6.29M | 0.28% | -$169.3K |
| KLA Corporation(KLAC) | 3,912 | 4,148 | +236 | $4.75M | $6.11M | 0.27% | +$1.35M |
| Ishares IncMSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 105,087 | +105,087 | $0 | $5.95M | 0.26% | +$5.95M |
| Ishares TrEXPND TEC SC ETF | 50,082 | 49,069 | -1,013 | $6.47M | $5.82M | 0.26% | -$653.4K |
| Ishares Tr3 7 YR TREAS BD | 50,487 | 48,530 | -1,957 | $6.03M | $5.76M | 0.26% | -$269.9K |
| Broadcom Inc.(AVGO) | 16,407 | 18,437 | +2,030 | $5.68M | $5.71M | 0.25% | +$27.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 520,356 | 113,217 | -407,139 | $28.50M | $5.59M | 0.25% | -$22.91M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 262,038 | 276,773 | +14,735 | $5.13M | $5.41M | 0.24% | +$276.0K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 141,946 | 234,103 | +92,157 | $3.19M | $5.28M | 0.24% | +$2.09M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 178,997 | 181,144 | +2,147 | $5.16M | $5.19M | 0.23% | +$29.3K |
| Arista Networks, Inc.(ANET) | 38,308 | 42,203 | +3,895 | $5.02M | $5.18M | 0.23% | +$162.2K |
| Eli Lilly and Company(LLY) | 5,002 | 5,436 | +434 | $5.38M | $5.00M | 0.22% | -$375.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 5,707 | 66,248 | +60,541 | $419.8K | $4.98M | 0.22% | +$4.56M |
| Merck & Co., Inc.(MRK) | 44,235 | 41,081 | -3,154 | $4.66M | $4.94M | 0.22% | +$285.5K |
| Monolithic Power Systems, Inc.(MPWR) | 4,214 | 4,503 | +289 | $3.82M | $4.92M | 0.22% | +$1.10M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 102,750 | 106,464 | +3,714 | $4.56M | $4.86M | 0.22% | +$297.0K |
| Meta Platforms, Inc.CL A(META) | 7,847 | 8,354 | +507 | $5.18M | $4.78M | 0.21% | -$400.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 220,193 | 232,673 | +12,480 | $4.54M | $4.75M | 0.21% | +$215.9K |
| Netflix, Inc.(NFLX) | 44,787 | 48,995 | +4,208 | $4.20M | $4.71M | 0.21% | +$511.6K |
| AbbVie Inc.(ABBV) | 20,996 | 21,426 | +430 | $4.80M | $4.66M | 0.21% | -$137.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 227,698 | 236,290 | +8,592 | $4.49M | $4.64M | 0.21% | +$142.4K |
| Duke Energy Corporation(DUK) | 34,614 | 35,297 | +683 | $4.06M | $4.62M | 0.21% | +$564.7K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 237,315 | 246,956 | +9,641 | $4.47M | $4.61M | 0.21% | +$138.5K |
| The Coca-Cola Company(KO) | 56,189 | 57,713 | +1,524 | $3.93M | $4.39M | 0.20% | +$460.9K |
| Ishares Tr7 10 YR TRSY BD | 159,681 | 45,915 | -113,766 | $15.35M | $4.38M | 0.20% | -$10.97M |
| Gilead Sciences, Inc.(GILD) | 29,703 | 31,249 | +1,546 | $3.65M | $4.36M | 0.19% | +$709.3K |
| The Goldman Sachs Group, Inc.(GS) | 4,929 | 5,116 | +187 | $4.33M | $4.33M | 0.19% | -$4.5K |
| Advanced Micro Devices, Inc.(AMD) | 21,507 | 20,776 | -731 | $4.61M | $4.23M | 0.19% | -$379.5K |
| Cisco Systems, Inc.(CSCO) | 54,757 | 54,451 | -306 | $4.22M | $4.22M | 0.19% | +$7.0K |
| Morgan Stanley(MS) | 25,014 | 25,515 | +501 | $4.44M | $4.20M | 0.19% | -$241.7K |
| ConocoPhillips(COP) | 31,799 | 31,567 | -232 | $2.98M | $4.17M | 0.19% | +$1.19M |
| Fortinet, Inc.(FTNT) | 44,152 | 49,905 | +5,753 | $3.51M | $4.08M | 0.18% | +$572.1K |
| PepsiCo, Inc.(PEP) | 26,283 | 25,969 | -314 | $3.77M | $4.03M | 0.18% | +$260.7K |
| Ishares TrTRUST ISHARE 0 1 | 42,044 | 35,742 | -6,302 | $4.63M | $3.95M | 0.18% | -$685.6K |
| Cummins Inc.(CMI) | 7,348 | 7,290 | -58 | $3.75M | $3.92M | 0.17% | +$171.4K |
| Evergy, Inc.(EVRG) | 47,839 | 47,085 | -754 | $3.47M | $3.86M | 0.17% | +$389.3K |
| Palantir Technologies Inc.CL A(PLTR) | 6,976 | 26,279 | +19,303 | $1.24M | $3.84M | 0.17% | +$2.60M |
| Tyson Foods, Inc.CL A(TSN) | 60,474 | 59,408 | -1,066 | $3.54M | $3.81M | 0.17% | +$261.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 37,114 | 36,260 | -854 | $3.80M | $3.75M | 0.17% | -$49.7K |
| General Dynamics Corporation(GD) | 10,612 | 10,740 | +128 | $3.57M | $3.69M | 0.16% | +$113.5K |
| Lockheed Martin Corporation(LMT) | 6,342 | 6,094 | -248 | $3.07M | $3.68M | 0.16% | +$615.7K |
| Deckers Outdoor Corporation(DECK) | 33,355 | 36,723 | +3,368 | $3.46M | $3.68M | 0.16% | +$217.7K |