Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p Total U S Stock Market EtfETF | 332,634 | 328,100 | -4,534 | $49.46M | $46.73M | 10.24% | -$2.73M |
| State Street Spdr Port S&p 500 EtfETF ST STR P500ETF | 407,093 | 448,178 | +41,085 | $32.66M | $34.30M | 7.52% | +$1.65M |
| Ishares Core S&p 500 EtfETF | 39,535 | 39,024 | -511 | $27.08M | $25.49M | 5.59% | -$1.59M |
| Ishares U S Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 293,970 | 333,094 | +39,124 | $17.88M | $19.38M | 4.25% | +$1.50M |
| Jpmorgan Active Bond EtfETF ACTIVE BOND ETF | 267,004 | 297,825 | +30,821 | $14.44M | $16.01M | 3.51% | +$1.58M |
| State Street Multi Asset Real Return EtfETF ST STR REAL ETF | 367,171 | 381,530 | +14,359 | $11.55M | $13.79M | 3.02% | +$2.24M |
| State Street Spdr Portfolio Intermediate Term Treasury EtfETF ST INTER ETF | 418,460 | 444,230 | +25,770 | $12.07M | $12.69M | 2.78% | +$621.8K |
| Jpmorgan Betabuilders Japan EtfETF BETABULDRS JAPAN | 177,006 | 182,206 | +5,200 | $11.67M | $12.56M | 2.75% | +$889.4K |
| John Hancock Multifactor Mid Cap EtfETF MULTIFACTOR MI | 196,544 | 185,100 | -11,444 | $12.87M | $12.42M | 2.72% | -$445.8K |
| John Hancock Preferred Income EtfETF PFD INCOME ETF | 540,006 | 539,553 | -453 | $12.33M | $12.18M | 2.67% | -$149.0K |
| Ishares Core Msci Total Intl Stock EtfETF CORE MSCI TOTAL | 126,851 | 129,029 | +2,178 | $10.74M | $11.18M | 2.45% | +$442.4K |
| Jpmorgan Nasdaq Equity Premium Income EtfETF NASDAQ EQT PREM | 191,863 | 192,594 | +731 | $11.15M | $10.59M | 2.32% | -$565.9K |
| Dimensional World Ex U S Core Equity 2 EtfETF WORLD EX US CORE | 298,986 | 309,641 | +10,655 | $9.79M | $10.52M | 2.31% | +$732.7K |
| Invesco Qqq EtfETF | 18,367 | 18,067 | -300 | $11.28M | $10.43M | 2.29% | -$855.4K |
| Ishares Flexible Income Active EtfETF | 159,894 | 179,034 | +19,140 | $8.44M | $9.30M | 2.04% | +$859.7K |
| Goldman Sachs Access Treasury 0-1yr EtfETF | 93,499 | 92,615 | -884 | $9.34M | $9.28M | 2.03% | -$65.2K |
| Eaton Vance Floating Rate EtfETF EATON VANCE FLTG | 189,982 | 179,581 | -10,401 | $9.40M | $8.65M | 1.90% | -$746.6K |
| Eaton Vance Total Return Return Bond EtfETF EATO VANC BD ETF | 137,738 | 137,115 | -623 | $7.09M | $6.96M | 1.53% | -$134.9K |
| Janus Henderson Aaa Clo EtfETF HENDRSON AAA CL | 130,565 | 125,932 | -4,633 | $6.60M | $6.34M | 1.39% | -$260.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 32,409 | 31,952 | -457 | $6.21M | $6.13M | 1.34% | -$76.0K |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 21,200 | 25,092 | +3,892 | $5.36M | $5.96M | 1.31% | +$600.5K |
| Apple Inc.(AAPL) | 23,571 | 23,016 | -555 | $6.41M | $5.84M | 1.28% | -$566.8K |
| Goldman Sachs Ultra Short Bond EtfETF | 45,821 | 112,773 | +66,952 | $2.31M | $5.70M | 1.25% | +$3.39M |
| Spdr S&p Regional Banking EtfETF ST STR SP REGBNK | 51,105 | 80,655 | +29,550 | $3.31M | $5.25M | 1.15% | +$1.94M |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 48,789 | 70,504 | +21,715 | $3.28M | $4.92M | 1.08% | +$1.64M |
| State Street Spdr Portfolio Aggregate Bond EtfETF ST STR AGGRE ETF | 258,386 | 183,367 | -75,019 | $6.65M | $4.68M | 1.03% | -$1.97M |
| Dimensional U S Core Equity 1 EtfETF US COR EQU 1 ETF | 63,284 | 64,364 | +1,080 | $4.66M | $4.64M | 1.02% | -$20.3K |
| Ishares Ibonds December 2026 Treasury EtfETF IBONDS 26 TRM TS | 308,953 | 200,301 | -108,652 | $7.07M | $4.57M | 1.00% | -$2.49M |
| Ishares Ibonds December 2027 Tresury EtfETF IBONDS 27 TRM TS | 112,809 | 198,274 | +85,465 | $2.53M | $4.43M | 0.97% | +$1.90M |
| First Trust Rising Dividend Achievers EtfETF RISNG DIVD ACHIV | 40,276 | 58,359 | +18,083 | $2.80M | $3.98M | 0.87% | +$1.19M |
| Vanguard High Dividend Yield EtfETF | 14,374 | 25,115 | +10,741 | $2.06M | $3.72M | 0.82% | +$1.66M |
| Caterpillar Inc.(CAT) | 5,144 | 5,131 | -13 | $2.95M | $3.64M | 0.80% | +$688.3K |
| Dimensional U S Large Cap Value EtfETF US LARG VALU ETF | 43,025 | 93,620 | +50,595 | $1.47M | $3.34M | 0.73% | +$1.87M |
| Pimco Multisector Bond Active EtfETF MULTISECTOR BD | 0 | 119,803 | +119,803 | $0 | $3.14M | 0.69% | +$3.14M |
| Vanguard Total Stock Market EtfETF | 8,405 | 8,429 | +24 | $2.82M | $2.70M | 0.59% | -$113.8K |
| Microsoft Corporation(MSFT) | 7,138 | 6,680 | -458 | $3.45M | $2.47M | 0.54% | -$979.3K |
| Blackrock Municipal 2030 Target Term TrustETF(BTT) | 107,256 | 107,608 | +352 | $2.45M | $2.44M | 0.54% | -$4.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,599 | 3,624 | +25 | $2.45M | $2.36M | 0.52% | -$97.2K |
| Eaton Vance Short Duration Income EtfETF EATO VA DURA ETF | 55,895 | 44,759 | -11,136 | $2.88M | $2.28M | 0.50% | -$595.4K |
| Ishares Select Dividend EtfETF | 14,904 | 14,972 | +68 | $2.10M | $2.27M | 0.50% | +$163.3K |
| Exxon Mobil Corp | 13,455 | 13,352 | -103 | $1.62M | $2.27M | 0.50% | +$646.2K |
| Ishares Russell 2000 EtfETF | 8,616 | 8,656 | +40 | $2.12M | $2.15M | 0.47% | +$25.8K |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 57,494 | 25,302 | -32,192 | $5.34M | $2.14M | 0.47% | -$3.20M |
| AbbVie Inc.(ABBV) | 9,560 | 9,563 | +3 | $2.18M | $2.08M | 0.46% | -$104.3K |
| Ishares Russell 1000 Value EtfETF | 8,179 | 8,180 | +1 | $1.72M | $1.75M | 0.38% | +$27.4K |
| Berkshire Hathaway Inc Cl B | 3,632 | 3,597 | -35 | $1.83M | $1.72M | 0.38% | -$101.9K |
| Ishares Ibonds December 2026 Corporate EtfETF IBONDS DEC2026 | 68,564 | 70,061 | +1,497 | $1.66M | $1.70M | 0.37% | +$37.0K |
| Ishares S&p 500 Value EtfETF | 7,885 | 7,885 | 0 | $1.67M | $1.66M | 0.36% | -$7.3K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 26,034 | 26,219 | +185 | $1.51M | $1.55M | 0.34% | +$45.0K |
| Vanguard Growth EtfETF | 3,492 | 3,477 | -15 | $1.70M | $1.52M | 0.33% | -$184.9K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 6,067 | 6,067 | 0 | $1.52M | $1.46M | 0.32% | -$62.6K |
| First Trust Rba American Indl Renaissance EtfETF RBA INDL ETF | 16,823 | 13,143 | -3,680 | $1.65M | $1.46M | 0.32% | -$198.0K |
| Ishares Core S&p Small Cap EtfETF | 12,165 | 11,530 | -635 | $1.46M | $1.43M | 0.31% | -$28.7K |
| JPMorgan Chase & Co.(JPM) | 5,041 | 4,871 | -170 | $1.62M | $1.43M | 0.31% | -$191.5K |
| Ishares Russell 1000 Growth EtfETF | 3,484 | 3,320 | -164 | $1.65M | $1.42M | 0.31% | -$233.7K |
| Dimensional U S Marketwide Value EtfETF US MKTWIDE VALUE | 27,788 | 27,995 | +207 | $1.29M | $1.36M | 0.30% | +$62.0K |
| Dimensional Emerging Markets Core Equity Market EtfETF EMGR CRE EQT MNG | 15,675 | 38,968 | +23,293 | $510.5K | $1.32M | 0.29% | +$808.9K |
| Ishares Russell Mid Cap Growth EtfETF | 10,548 | 10,293 | -255 | $1.44M | $1.32M | 0.29% | -$125.7K |
| WisdomTree, Inc.ETF(WT) | 28,118 | 23,777 | -4,341 | $1.30M | $1.29M | 0.28% | -$12.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 2,120 | 2,069 | -51 | $1.28M | $1.28M | 0.28% | -$2.8K |
| Tesla, Inc.(TSLA) | 3,170 | 3,129 | -41 | $1.43M | $1.16M | 0.25% | -$262.4K |
| Ishares Core S&p U S Value EtfETF | 11,326 | 11,102 | -224 | $1.16M | $1.14M | 0.25% | -$26.2K |
| Vanguard Municipal Tax Exempt Bond Index EtfETF | 18,671 | 22,534 | +3,863 | $939.0K | $1.12M | 0.25% | +$182.1K |
| Dimensional U S Equity Market EtfETF US EQUI MARK ETF | 15,464 | 15,471 | +7 | $1.15M | $1.10M | 0.24% | -$49.9K |
| McDonald's Corporation(MCD) | 3,554 | 3,504 | -50 | $1.09M | $1.09M | 0.24% | +$2.8K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 22,203 | 22,187 | -16 | $1.04M | $1.07M | 0.24% | +$31.7K |
| Ishares Core S&p U S Growth EtfETF | 6,994 | 6,844 | -150 | $1.17M | $1.06M | 0.23% | -$112.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 7,897 | 7,897 | 0 | $1.14M | $1.05M | 0.23% | -$87.4K |
| McKesson Corporation(MCK) | 1,165 | 1,165 | 0 | $955.6K | $1.01M | 0.22% | +$52.5K |
| Dimensional Intl Core Equity Market EtfETF INTL CORE EQT MK | 25,065 | 25,276 | +211 | $955.2K | $984.8K | 0.22% | +$29.5K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 5,317 | 5,106 | -211 | $1.06M | $979.5K | 0.21% | -$76.6K |
| Ishares Global Tech EtfETF | 9,851 | 9,776 | -75 | $1.03M | $977.3K | 0.21% | -$57.0K |
| Chevron Corporation(CVX) | 4,660 | 4,527 | -133 | $710.2K | $936.6K | 0.21% | +$226.4K |
| Dimensional U S Core Equity 2 EtfETF US COR EQU 2 ETF | 22,397 | 22,485 | +88 | $886.7K | $873.8K | 0.19% | -$12.9K |
| Broadcom Inc.(AVGO) | 2,805 | 2,805 | 0 | $970.8K | $868.2K | 0.19% | -$102.6K |
| Abbott Laboratories | 8,083 | 8,086 | +3 | $1.01M | $830.2K | 0.18% | -$182.6K |
| Vanguard Short Duration Bond EtfETF | 0 | 10,802 | +10,802 | $0 | $823.7K | 0.18% | +$823.7K |
| Merck & Co., Inc.(MRK) | 7,867 | 6,793 | -1,074 | $828.1K | $817.2K | 0.18% | -$10.9K |
| State Street Utils Select Sector Spdr EtfETF ST STR UTIL ETF | 17,600 | 17,800 | +200 | $751.3K | $816.8K | 0.18% | +$65.5K |
| Goldman Sachs S&p 500 Premium Income EtfETF S&P 500 PREMIUM | 27,512 | 15,477 | -12,035 | $1.45M | $769.0K | 0.17% | -$683.6K |
| Schwab U S Dividend Equity EtfETF | 24,897 | 24,918 | +21 | $682.9K | $764.5K | 0.17% | +$81.6K |
| United Parcel Service, Inc.(UPS) | 7,564 | 7,571 | +7 | $750.2K | $744.8K | 0.16% | -$5.4K |
| Ishares Core S&p Mid Cap EtfETF | 10,361 | 10,262 | -99 | $683.8K | $693.0K | 0.15% | +$9.2K |
| T Rowe Price Intl Equity EtfETF INTL EQUITY ETF | 17,597 | 19,557 | +1,960 | $607.1K | $675.5K | 0.15% | +$68.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 1,430 | 1,430 | 0 | $687.2K | $662.4K | 0.15% | -$24.9K |
| International Business Machines Corporation(IBM) | 2,657 | 2,622 | -35 | $787.0K | $635.5K | 0.14% | -$151.5K |
| GE Aerospace(GE) | 2,270 | 2,222 | -48 | $699.2K | $630.5K | 0.14% | -$68.7K |
| First Trust Short Duration Managed Municipal EtfETF SHRT DUR MNG MUN | 31,491 | 31,491 | 0 | $631.2K | $628.6K | 0.14% | -$2.7K |
| SPDR Gold SharesETF(GLD) | 1,437 | 1,437 | 0 | $569.5K | $618.3K | 0.14% | +$48.8K |
| Waste Management, Inc.(WM) | 2,687 | 2,687 | 0 | $590.4K | $617.4K | 0.14% | +$27.1K |
| SPDR Gold MiniSharesETF(GLDM) | 6,862 | 6,652 | -210 | $585.8K | $616.6K | 0.14% | +$30.8K |
| Fidelity Msci Healthcare Index EtfETF | 8,721 | 8,721 | 0 | $647.8K | $613.6K | 0.13% | -$34.2K |
| Vanguard S&p 500 Index EtfETF | 1,001 | 1,015 | +14 | $627.5K | $606.4K | 0.13% | -$21.1K |
| Proshares S&p 500 Div Aristocrats EtfETF S&P 500 DV ARIST | 18,678 | 5,719 | -12,959 | $1.94M | $606.3K | 0.13% | -$1.34M |
| First Eagle Global Equity EtfETF FIRST EAGLE GBL | 10,007 | 12,813 | +2,806 | $460.6K | $602.2K | 0.13% | +$141.6K |
| Ishares Ibonds December 2026 Municipal EtfETF IBONDS DEC 26 | 22,650 | 23,050 | +400 | $580.7K | $590.8K | 0.13% | +$10.1K |
| Ishares S&p 500 Growth EtfETF | 5,200 | 5,200 | 0 | $641.0K | $588.2K | 0.13% | -$52.8K |
| First Trust Capital Strength EtfETF | 6,164 | 6,164 | 0 | $570.2K | $571.8K | 0.13% | +$1.5K |
| State Street Spdr S&p 600 Small Cap Value EtfETF ST STR SP600SM C | 5,859 | 5,965 | +106 | $533.0K | $564.2K | 0.12% | +$31.2K |
| Alphabet Inc.(GOOG) | 1,966 | 1,966 | 0 | $616.9K | $564.0K | 0.12% | -$53.0K |