Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,797,996 | 1,859,482 | +61,486 | $144.24M | $142.32M | 24.33% | -$1.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 70,380 | 69,780 | -600 | $47.99M | $45.38M | 7.76% | -$2.61M |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 702,621 | 717,188 | +14,567 | $40.69M | $42.47M | 7.26% | +$1.78M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 714,240 | 719,459 | +5,219 | $36.13M | $36.41M | 6.22% | +$278.4K |
| Ishares TrCORE S P500 ETF | 55,640 | 55,070 | -570 | $38.11M | $35.97M | 6.15% | -$2.14M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 327,797 | 347,406 | +19,609 | $32.89M | $34.94M | 5.97% | +$2.05M |
| Ishares TrRussell 1000 Growth ETF | 42,695 | 41,989 | -706 | $20.21M | $17.90M | 3.06% | -$2.30M |
| Ishares TrCORE S P MCP ETF | 233,379 | 234,434 | +1,055 | $15.40M | $15.83M | 2.71% | +$428.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 131,546 | 129,822 | -1,724 | $11.23M | $12.03M | 2.06% | +$803.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500FF | 173,073 | 169,450 | -3,623 | $9.72M | $8.99M | 1.54% | -$739.0K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 54,307 | 54,534 | +227 | $8.09M | $7.71M | 1.32% | -$378.5K |
| Invesco Qqq TrUNIT SER 1 | 13,396 | 13,302 | -94 | $8.23M | $7.68M | 1.31% | -$551.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 142,367 | 141,486 | -881 | $7.19M | $7.07M | 1.21% | -$116.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 36,945 | 36,798 | -147 | $7.08M | $7.06M | 1.21% | -$14.9K |
| Ishares TrRussell 1000 Value ETF | 31,963 | 32,403 | +440 | $6.72M | $6.92M | 1.18% | +$200.5K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,323 | 10,228 | -95 | $6.23M | $6.31M | 1.08% | +$80.6K |
| Ishares TrRUS 1000 ETF | 17,274 | 17,255 | -19 | $6.45M | $6.15M | 1.05% | -$298.4K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 143,461 | 150,039 | +6,578 | $5.42M | $5.70M | 0.97% | +$281.5K |
| Ishares TrMSCI All Country World Index ETF | 41,040 | 40,588 | -452 | $5.81M | $5.62M | 0.96% | -$190.6K |
| Apple Inc.(AAPL) | 20,530 | 20,218 | -312 | $5.58M | $5.13M | 0.88% | -$450.2K |
| American Centy Etf TrINTL EQT ETF | 47,330 | 57,749 | +10,419 | $3.90M | $4.90M | 0.84% | +$1.00M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 112,093 | 130,010 | +17,917 | $3.65M | $4.40M | 0.75% | +$751.3K |
| Vanguard Index FdsMID CAP ETF | 14,018 | 13,985 | -33 | $4.07M | $4.02M | 0.69% | -$52.1K |
| Amazon.com, Inc.(AMZN) | 17,385 | 16,469 | -916 | $4.01M | $3.43M | 0.59% | -$582.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 33,785 | 33,803 | +18 | $3.60M | $3.31M | 0.57% | -$295.2K |
| Ishares TrMSCI EAFE ETF | 31,830 | 33,414 | +1,584 | $3.06M | $3.25M | 0.55% | +$188.9K |
| Berkshire Hathaway Inc DelCL B | 6,615 | 6,492 | -123 | $3.33M | $3.11M | 0.53% | -$214.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 23,178 | 23,178 | 0 | $3.34M | $3.08M | 0.53% | -$256.6K |
| Ishares TrS P 500 GRWT ETF | 26,284 | 26,284 | 0 | $3.24M | $2.97M | 0.51% | -$266.8K |
| Vanguard Index FdsS P 500 ETF SHS | 4,652 | 4,652 | 0 | $2.92M | $2.78M | 0.48% | -$137.6K |
| Alphabet Inc.CL A(GOOG) | 8,442 | 8,584 | +142 | $2.64M | $2.47M | 0.42% | -$173.9K |
| Vanguard Index FdsGROWTH ETF | 5,521 | 5,521 | 0 | $2.69M | $2.41M | 0.41% | -$282.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 42,796 | 42,034 | -762 | $2.43M | $2.38M | 0.41% | -$53.0K |
| Microsoft Corporation(MSFT) | 6,448 | 6,336 | -112 | $3.12M | $2.35M | 0.40% | -$773.0K |
| Ishares TrRUS MID CAP ETF | 25,012 | 23,684 | -1,328 | $2.41M | $2.30M | 0.39% | -$105.1K |
| Vanguard Index FdsTotal Stock Market | 7,032 | 7,032 | 0 | $2.36M | $2.26M | 0.39% | -$101.7K |
| Ishares TrS&P 500 Value ETF | 9,879 | 9,879 | 0 | $2.10M | $2.09M | 0.36% | -$9.1K |
| Alphabet Inc.CL C(GOOG) | 6,828 | 6,828 | 0 | $2.14M | $1.96M | 0.33% | -$183.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 35,850 | 45,195 | +9,345 | $1.57M | $1.95M | 0.33% | +$373.8K |
| Schwab Strategic TrUS LCAP GR ETF | 61,608 | 62,838 | +1,230 | $2.01M | $1.83M | 0.31% | -$179.2K |
| Eli Lilly and Company(LLY) | 1,643 | 1,884 | +241 | $1.77M | $1.73M | 0.30% | -$32.9K |
| NVIDIA Corporation(NVDA) | 9,871 | 9,871 | 0 | $1.84M | $1.72M | 0.29% | -$119.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 39,639 | 39,639 | 0 | $1.66M | $1.62M | 0.28% | -$36.5K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,181 | 4,181 | 0 | $1.51M | $1.60M | 0.27% | +$97.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,715 | 3,698 | -17 | $1.47M | $1.59M | 0.27% | +$118.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 16,650 | 20,926 | +4,276 | $1.22M | $1.57M | 0.27% | +$346.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 22,042 | 25,251 | +3,209 | $985.5K | $1.55M | 0.26% | +$561.4K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 8,908 | 28,371 | +19,463 | $481.7K | $1.53M | 0.26% | +$1.04M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 29,708 | 29,708 | 0 | $1.29M | $1.26M | 0.22% | -$26.1K |
| Ishares TrMSCI Emerging Markets ETF | 22,761 | 22,207 | -554 | $1.25M | $1.26M | 0.22% | +$15.9K |
| JPMorgan Chase & Co.(JPM) | 3,984 | 4,083 | +99 | $1.28M | $1.20M | 0.21% | -$82.7K |
| Vanguard Index FdsVALUE ETF | 5,730 | 5,730 | 0 | $1.09M | $1.12M | 0.19% | +$29.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,193 | 16,193 | 0 | $1.14M | $1.08M | 0.19% | -$57.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 28,103 | 29,123 | +1,020 | $1.01M | $1.07M | 0.18% | +$56.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 8,858 | 9,363 | +505 | $917.8K | $1.01M | 0.17% | +$93.5K |
| Spdr Series TrustSTATE STREET SPD SPDR S&P 500 ESG | 15,284 | 15,138 | -146 | $1.01M | $954.9K | 0.16% | -$56.1K |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 7,460 | 7,460 | 0 | $975.8K | $931.1K | 0.16% | -$44.7K |
| Lam Research Corporation(LRCX) | 4,472 | 4,175 | -297 | $765.5K | $892.0K | 0.15% | +$126.5K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 21,400 | 19,175 | -2,225 | $1.01M | $884.5K | 0.15% | -$121.7K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 2,870 | 2,870 | 0 | $886.9K | $847.0K | 0.14% | -$40.0K |
| The Coca-Cola Company(KO) | 10,635 | 10,661 | +26 | $743.5K | $810.8K | 0.14% | +$67.3K |
| Johnson & Johnson(JNJ) | 3,312 | 3,285 | -27 | $685.4K | $803.0K | 0.14% | +$117.6K |
| Schwab Strategic TrUS LRG CAP ETF | 28,455 | 28,455 | 0 | $765.7K | $729.6K | 0.12% | -$36.1K |
| Ishares IncMSCI WORLD ETF | 3,985 | 3,985 | 0 | $740.3K | $717.4K | 0.12% | -$22.9K |
| Merck & Co., Inc.(MRK) | 6,047 | 5,920 | -127 | $636.5K | $712.1K | 0.12% | +$75.6K |
| The Procter & Gamble Company(PG) | 4,846 | 4,929 | +83 | $694.5K | $711.9K | 0.12% | +$17.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 15,341 | 14,349 | -992 | $738.1K | $708.8K | 0.12% | -$29.2K |
| Ecolab Inc.(ECL) | 2,472 | 2,472 | 0 | $648.9K | $657.6K | 0.11% | +$8.7K |
| Innovator Etfs TrustUS EQTY BUFR JUN US EQTY BUFR JUN | 14,103 | 14,103 | 0 | $659.2K | $652.3K | 0.11% | -$6.9K |
| Oracle Corporation(ORCL) | 4,351 | 4,351 | 0 | $848.1K | $640.1K | 0.11% | -$208.0K |
| Vanguard World FdMEGA GRWTH IND | 1,723 | 1,723 | 0 | $711.2K | $633.1K | 0.11% | -$78.1K |
| iShares Gold TrustISHARES NEW(IAU) | 3,172 | 7,179 | +4,007 | $257.5K | $632.9K | 0.11% | +$375.4K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 8,344 | 8,344 | 0 | $629.4K | $631.2K | 0.11% | +$1.8K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 23,997 | 24,467 | +470 | $617.9K | $626.8K | 0.11% | +$8.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,286 | 2,612 | +326 | $578.2K | $620.7K | 0.11% | +$42.5K |
| Ishares TrCORE S P US GWT | 4,000 | 4,000 | 0 | $671.8K | $620.4K | 0.11% | -$51.3K |
| International Business Machines Corporation(IBM) | 2,569 | 2,524 | -45 | $761.0K | $611.8K | 0.10% | -$149.2K |
| Ishares TrRUS MD CP GR ETF | 4,725 | 4,725 | 0 | $647.0K | $605.4K | 0.10% | -$41.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,343 | 2,343 | 0 | $654.0K | $603.0K | 0.10% | -$51.1K |
| Ishares Tr3 7 YR TREAS BD | 5,420 | 5,071 | -349 | $646.9K | $601.4K | 0.10% | -$45.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 11,942 | 11,934 | -8 | $571.4K | $567.5K | 0.10% | -$3.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 14,169 | 14,169 | 0 | $554.7K | $559.4K | 0.10% | +$4.7K |
| Ishares Tr1 3 YR TREAS BD | 7,999 | 6,752 | -1,247 | $662.5K | $557.5K | 0.10% | -$105.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,013 | 12,013 | 0 | $557.8K | $552.2K | 0.09% | -$5.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 12,211 | 11,639 | -572 | $571.6K | $546.0K | 0.09% | -$25.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 8,436 | 8,436 | 0 | $527.0K | $540.6K | 0.09% | +$13.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 13,545 | 13,545 | 0 | $529.9K | $539.1K | 0.09% | +$9.2K |
| Ishares TrESG MSCI KLD 400 | 4,392 | 4,392 | 0 | $565.8K | $532.3K | 0.09% | -$33.6K |
| Broadcom Inc.(AVGO) | 1,713 | 1,713 | 0 | $592.9K | $530.2K | 0.09% | -$62.7K |
| Spdr Index Shs FdsSTATE STREET SPD | 10,525 | 10,525 | 0 | $531.2K | $523.8K | 0.09% | -$7.4K |
| Valley National Bancorp(VLY) | 37,097 | 42,438 | +5,341 | $433.3K | $521.1K | 0.09% | +$87.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,444 | 3,518 | +74 | $494.3K | $521.0K | 0.09% | +$26.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 6,600 | 6,600 | 0 | $479.7K | $519.2K | 0.09% | +$39.5K |
| Amgen Inc.(AMGN) | 1,485 | 1,468 | -17 | $486.1K | $516.5K | 0.09% | +$30.5K |
| Eaton Corporation plcSHS(ETN) | 1,475 | 1,430 | -45 | $469.8K | $511.5K | 0.09% | +$41.7K |
| Ishares TrRussell Midcap Value ETF | 3,478 | 3,478 | 0 | $490.6K | $506.9K | 0.09% | +$16.3K |
| Exxon Mobil Corp | 3,133 | 2,964 | -169 | $377.0K | $502.9K | 0.09% | +$125.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 AUG | 18,821 | 18,821 | 0 | $502.8K | $501.1K | 0.09% | -$1.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 10,062 | 10,062 | 0 | $551.1K | $496.8K | 0.08% | -$54.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 10,723 | +10,723 | $0 | $489.2K | 0.08% | +$489.2K |