Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,061,013 | 1,193,426 | +132,413 | $726.73M | $779.56M | 6.80% | +$52.83M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 11,940,004 | 19,651,117 | +7,711,113 | $397.60M | $647.50M | 5.65% | +$249.90M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 9,529,543 | 11,061,727 | +1,532,184 | $579.49M | $643.57M | 5.61% | +$64.08M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 5,303,116 | 6,570,313 | +1,267,197 | $509.93M | $642.35M | 5.60% | +$132.43M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 8,992,718 | 12,025,663 | +3,032,945 | $474.55M | $624.49M | 5.44% | +$149.95M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 4,776,468 | 8,197,776 | +3,421,308 | $342.57M | $588.19M | 5.13% | +$245.62M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,182,551 | 5,936,800 | +754,249 | $463.63M | $537.46M | 4.69% | +$73.83M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 8,650,398 | 10,210,549 | +1,560,151 | $398.26M | $465.81M | 4.06% | +$67.54M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,835,955 | 3,816,675 | -19,280 | $409.30M | $373.69M | 3.26% | -$35.61M |
| Ab Active Etfs IncEMERGING MKTS OP EMER MKTS OP ETF | 0 | 8,258,081 | +8,258,081 | $0 | $361.87M | 3.16% | +$361.87M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 7,442,209 | 7,186,404 | -255,805 | $408.13M | $360.18M | 3.14% | -$47.95M |
| Ishares TrRussell 1000 Growth ETF | 657,578 | 2,925,449 | +2,267,871 | $311.23M | $311.85M | 2.72% | +$621.1K |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 8,219,704 | 4,199,467 | -4,020,237 | $586.64M | $298.75M | 2.60% | -$287.89M |
| Ishares TrCORE US AGGBD ET | 2,907,609 | 2,740,098 | -167,511 | $290.41M | $272.01M | 2.37% | -$18.40M |
| Ishares TrEAFE VALUE ETF | 883,762 | 3,522,247 | +2,638,485 | $63.11M | $261.88M | 2.28% | +$198.77M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,620,443 | 3,971,984 | +351,541 | $205.68M | $224.73M | 1.96% | +$19.06M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 3,724,827 | 4,440,748 | +715,921 | $176.37M | $209.07M | 1.82% | +$32.70M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 1,178,554 | 4,026,972 | +2,848,418 | $59.84M | $202.11M | 1.76% | +$142.27M |
| Ishares Tr10 20 YR TRS ETF | 1,228,407 | 1,834,991 | +606,584 | $124.89M | $184.82M | 1.61% | +$59.93M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,740,260 | 2,596,299 | -4,143,961 | $453.08M | $181.09M | 1.58% | -$271.99M |
| Ishares TrU S FIN SVC ETF | 532,080 | 2,179,071 | +1,646,991 | $49.08M | $180.51M | 1.57% | +$131.43M |
| Ishares TrMBS ETF | 1,457,076 | 1,760,337 | +303,261 | $138.74M | $167.14M | 1.46% | +$28.40M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 467,933 | 6,629,343 | +6,161,410 | $10.77M | $151.88M | 1.32% | +$141.10M |
| Ishares TrUS CONSM STAPLES | 0 | 2,128,826 | +2,128,826 | $0 | $149.08M | 1.30% | +$149.08M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,553,862 | 3,473,227 | -80,635 | $146.99M | $147.59M | 1.29% | +$607.0K |
| Ishares TrRussell 1000 Value ETF | 395,837 | 658,371 | +262,534 | $83.26M | $140.67M | 1.23% | +$57.41M |
| Ishares Tr3 7 YR TREAS BD | 1,170,497 | 1,085,040 | -85,457 | $139.70M | $128.69M | 1.12% | -$11.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 273,322 | 287,470 | +14,148 | $108.32M | $123.70M | 1.08% | +$15.38M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,616,537 | 1,455,928 | -160,609 | $121.05M | $110.27M | 0.96% | -$10.77M |
| Ishares TrCORE S P MCP ETF | 293,295 | 1,470,494 | +1,177,199 | $19.36M | $99.30M | 0.87% | +$79.95M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,312,767 | 1,589,413 | +276,646 | $75.94M | $96.05M | 0.84% | +$20.10M |
| Fidelity Covington TrustHIGH DIVID ETF | 781,642 | 1,724,565 | +942,923 | $44.31M | $95.26M | 0.83% | +$50.95M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,380 | 1,281,275 | +1,272,895 | $581.8K | $89.92M | 0.78% | +$89.34M |
| iShares Gold TrustISHARES NEW(IAU) | 1,187,564 | 1,011,766 | -175,798 | $96.39M | $89.20M | 0.78% | -$7.20M |
| Blackrock Etf Trust IiISHARES INTERMED | 1,744,800 | 3,290,251 | +1,545,451 | $41.94M | $78.67M | 0.69% | +$36.72M |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 0 | 2,366,111 | +2,366,111 | $0 | $73.89M | 0.64% | +$73.89M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,728,746 | 1,405,645 | -323,101 | $94.68M | $69.40M | 0.61% | -$25.29M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 1,780,989 | 1,810,612 | +29,623 | $67.29M | $68.80M | 0.60% | +$1.52M |
| Ishares TrUS AER DEF ETF | 222,279 | 313,175 | +90,896 | $47.72M | $68.51M | 0.60% | +$20.79M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,094,255 | 650,096 | -444,159 | $112.04M | $67.24M | 0.59% | -$44.80M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 102,931 | 101,433 | -1,498 | $70.19M | $65.97M | 0.58% | -$4.23M |
| Ishares TrU S TECH ETF | 986,140 | 352,756 | -633,384 | $196.91M | $64.00M | 0.56% | -$132.92M |
| Ishares TrNATIONAL MUN ETF | 445,174 | 526,425 | +81,251 | $47.68M | $55.88M | 0.49% | +$8.20M |
| Ishares TrTIPS BD ETF | 464,304 | 485,165 | +20,861 | $51.03M | $53.54M | 0.47% | +$2.51M |
| Ishares TrS P 500 GRWT ETF | 334,681 | 361,235 | +26,554 | $41.25M | $40.86M | 0.36% | -$393.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 405,090 | 797,261 | +392,171 | $20.46M | $39.86M | 0.35% | +$19.40M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 473,515 | 677,096 | +203,581 | $25.60M | $36.41M | 0.32% | +$10.80M |
| Ishares TrMSCI EAFE ETF | 312,150 | 354,980 | +42,830 | $29.98M | $34.48M | 0.30% | +$4.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 280,574 | 177,042 | -103,532 | $53.75M | $33.98M | 0.30% | -$19.77M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 627,479 | 592,190 | -35,289 | $32.89M | $30.91M | 0.27% | -$1.98M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 167,910 | 153,333 | -14,577 | $33.35M | $29.41M | 0.26% | -$3.94M |
| NVIDIA Corporation(NVDA) | 155,990 | 163,586 | +7,596 | $29.09M | $28.53M | 0.25% | -$562.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 424,260 | 319,953 | -104,307 | $30.30M | $23.40M | 0.20% | -$6.90M |
| Apple Inc.(AAPL) | 87,152 | 86,699 | -453 | $23.69M | $22.00M | 0.19% | -$1.69M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 893,591 | 212,459 | -681,132 | $84.14M | $19.70M | 0.17% | -$64.44M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 233,996 | 368,775 | +134,779 | $11.92M | $18.80M | 0.16% | +$6.88M |
| Alphabet Inc.CL A(GOOG) | 57,400 | 57,160 | -240 | $17.97M | $16.44M | 0.14% | -$1.53M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 110,196 | 176,932 | +66,736 | $9.33M | $15.33M | 0.13% | +$6.00M |
| Microsoft Corporation(MSFT) | 46,987 | 40,765 | -6,222 | $22.72M | $15.09M | 0.13% | -$7.63M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 201,597 | 286,177 | +84,580 | $9.21M | $12.98M | 0.11% | +$3.76M |
| Amazon.com, Inc.(AMZN) | 64,133 | 61,548 | -2,585 | $14.80M | $12.82M | 0.11% | -$1.98M |
| Ishares TrEAFE GRWTH ETF | 434,249 | 106,914 | -327,335 | $49.47M | $11.91M | 0.10% | -$37.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 226,761 | 182,070 | -44,691 | $14.17M | $11.67M | 0.10% | -$2.50M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 180,115 | 221,903 | +41,788 | $9.06M | $11.17M | 0.10% | +$2.11M |
| Broadcom Inc.(AVGO) | 30,802 | 30,844 | +42 | $10.66M | $9.55M | 0.08% | -$1.11M |
| Alphabet Inc.CL C(GOOG) | 28,616 | 30,587 | +1,971 | $8.98M | $8.77M | 0.08% | -$205.6K |
| JPMorgan Chase & Co.(JPM) | 31,385 | 29,691 | -1,694 | $10.11M | $8.73M | 0.08% | -$1.38M |
| Matthews Asia FdsEMER MKTS EQUITY | 207,058 | 215,534 | +8,476 | $7.41M | $8.01M | 0.07% | +$591.0K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 104,257 | 111,260 | +7,003 | $6.75M | $7.88M | 0.07% | +$1.13M |
| Ishares Tr7 10 YR TRSY BD | 68,805 | 81,092 | +12,287 | $6.62M | $7.74M | 0.07% | +$1.12M |
| Kinross Gold Corporation(KGC) | 235,889 | 227,105 | -8,784 | $6.64M | $6.93M | 0.06% | +$288.6K |
| Blackrock Etf Trust IiBLACKROCK ETF TRUST II | 275,461 | 303,178 | +27,717 | $6.12M | $6.68M | 0.06% | +$555.2K |
| Meta Platforms, Inc.CL A(META) | 11,388 | 11,636 | +248 | $7.52M | $6.66M | 0.06% | -$860.0K |
| Abacus Fcf Etf TrABACUS FCF INTER INTL LEADERS ETF | 284,490 | 223,714 | -60,776 | $9.02M | $6.60M | 0.06% | -$2.42M |
| Tesla, Inc.(TSLA) | 17,549 | 17,510 | -39 | $7.89M | $6.51M | 0.06% | -$1.38M |
| Micron Technology, Inc.(MU) | 17,101 | 16,911 | -190 | $4.88M | $5.71M | 0.05% | +$832.7K |
| Newmont Corporation(NEM) | 51,354 | 51,252 | -102 | $5.13M | $5.55M | 0.05% | +$420.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 134,666 | +134,666 | $0 | $5.17M | 0.05% | +$5.17M |
| AbbVie Inc.(ABBV) | 22,217 | 21,265 | -952 | $5.08M | $4.62M | 0.04% | -$451.4K |
| Mastercard IncorporatedCL A(MA) | 9,925 | 9,223 | -702 | $5.67M | $4.61M | 0.04% | -$1.06M |
| AstraZeneca PLC(AZN) | 0 | 22,694 | +22,694 | $0 | $4.48M | 0.04% | +$4.48M |
| US Foods Holding Corp.(USFD) | 48,393 | 47,068 | -1,325 | $3.64M | $4.34M | 0.04% | +$695.2K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 175,156 | 170,335 | -4,821 | $4.45M | $4.31M | 0.04% | -$143.8K |
| Philip Morris International Inc.(PM) | 24,116 | 25,671 | +1,555 | $3.87M | $4.24M | 0.04% | +$376.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 47,082 | +47,082 | $0 | $4.19M | 0.04% | +$4.19M |
| Cencora Inc | 13,741 | 13,338 | -403 | $4.64M | $4.19M | 0.04% | -$451.0K |
| Applied Matls Inc | 11,887 | 12,037 | +150 | $3.05M | $4.11M | 0.04% | +$1.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,794 | 3,072 | +278 | $2.99M | $4.06M | 0.04% | +$1.07M |
| McKesson Corporation(MCK) | 4,786 | 4,679 | -107 | $3.93M | $4.05M | 0.04% | +$123.4K |
| Ishares IncMSCI Equal Weight | 19,311 | 39,264 | +19,953 | $2.00M | $4.00M | 0.03% | +$2.00M |
| Marathon Petroleum Corporation(MPC) | 17,868 | 16,329 | -1,539 | $2.91M | $3.99M | 0.03% | +$1.08M |
| Vanguard Index FdsTotal Stock Market | 17,277 | 12,344 | -4,933 | $5.79M | $3.96M | 0.03% | -$1.83M |
| Visa Inc.CL A(V) | 13,070 | 12,824 | -246 | $4.58M | $3.88M | 0.03% | -$707.8K |
| Crh Plc ORD | 36,378 | 33,993 | -2,385 | $4.54M | $3.57M | 0.03% | -$966.7K |
| Uber Technologies, Inc.(UBER) | 53,701 | 45,545 | -8,156 | $4.39M | $3.28M | 0.03% | -$1.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 59,376 | 60,246 | +870 | $3.19M | $3.26M | 0.03% | +$64.3K |
| Wells Fargo & Company(WFC) | 38,723 | 38,519 | -204 | $3.61M | $3.07M | 0.03% | -$542.4K |
| American Express Company(AXP) | 10,608 | 10,014 | -594 | $3.92M | $3.03M | 0.03% | -$895.2K |
| Oracle Corporation(ORCL) | 23,311 | 20,331 | -2,980 | $4.54M | $2.99M | 0.03% | -$1.55M |
| Cenovus Energy Inc.(CVE) | 107,071 | 109,353 | +2,282 | $1.81M | $2.90M | 0.03% | +$1.09M |