Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 43,753 | 45,008 | +1,255 | $29.84M | $29.27M | 13.92% | -$565.5K |
| Ishares TrCORE S P500 ETF | 39,271 | 28,647 | -10,624 | $26.90M | $18.71M | 8.90% | -$8.19M |
| Ishares TrMSCI All Country World Index ex US | 414,524 | 197,399 | -217,125 | $27.83M | $13.52M | 6.43% | -$14.31M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 66,620 | +66,620 | $0 | $12.79M | 6.08% | +$12.79M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 404,692 | +404,692 | $0 | $12.34M | 5.87% | +$12.34M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 316,533 | +316,533 | $0 | $12.01M | 5.71% | +$12.01M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 587,158 | 270,906 | -316,252 | $25.62M | $11.52M | 5.48% | -$14.10M |
| Vanguard World FdMEGA CAP INDEX | 89,433 | 39,735 | -49,698 | $22.46M | $9.39M | 4.47% | -$13.07M |
| Ishares TrS P 100 ETF | 28,632 | 22,141 | -6,491 | $9.82M | $7.04M | 3.35% | -$2.78M |
| Ishares TrCORE US AGGBD ET | 43,155 | 60,608 | +17,453 | $4.31M | $6.02M | 2.86% | +$1.71M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 123,772 | 125,232 | +1,460 | $5.86M | $5.89M | 2.80% | +$26.8K |
| Ishares TrCore S&P Small Cap ETF | 0 | 46,666 | +46,666 | $0 | $5.80M | 2.76% | +$5.80M |
| Fidelity Covington TrustSML MID MLTFCT | 126,415 | 128,779 | +2,364 | $5.58M | $5.76M | 2.74% | +$180.3K |
| Ishares TrMSCI EAFE ETF | 39,940 | 44,757 | +4,817 | $3.84M | $4.35M | 2.07% | +$511.8K |
| Ishares TrRUSSELL 2000 ETF | 33,490 | 16,711 | -16,779 | $8.24M | $4.14M | 1.97% | -$4.10M |
| Ishares TrRUS 1000 ETF | 10,643 | 10,212 | -431 | $3.97M | $3.64M | 1.73% | -$333.3K |
| Fidelity Covington TrustHIGH DIVID ETF | 67,152 | 65,357 | -1,795 | $3.81M | $3.61M | 1.72% | -$196.5K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 72,473 | 103,191 | +30,718 | $2.33M | $3.21M | 1.52% | +$880.1K |
| Cambria Etf TrTAIL RISK | 0 | 265,273 | +265,273 | $0 | $3.11M | 1.48% | +$3.11M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 89,751 | 90,973 | +1,222 | $2.23M | $2.82M | 1.34% | +$593.5K |
| Vanguard Index FdsS P 500 ETF SHS | 5,128 | 4,614 | -514 | $3.22M | $2.76M | 1.31% | -$458.8K |
| Vanguard Index FdsREAL ESTATE ETF | 26,783 | 30,582 | +3,799 | $2.37M | $2.71M | 1.29% | +$342.6K |
| Ishares TrMSCI Emerging Markets ETF | 73,076 | 42,698 | -30,378 | $4.00M | $2.42M | 1.15% | -$1.57M |
| Putnam Etf TrustFOCUSED LAR CAP | 18,964 | 51,469 | +32,505 | $864.2K | $2.39M | 1.14% | +$1.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 4,069 | 4,228 | +159 | $1.61M | $1.82M | 0.87% | +$206.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNDJUBS CMDT ETN36(DJP) | 35,272 | 36,633 | +1,361 | $1.33M | $1.76M | 0.84% | +$436.9K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 49,743 | 23,392 | -26,351 | $3.73M | $1.76M | 0.84% | -$1.97M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,425 | 23,022 | +11,597 | $687.4K | $1.44M | 0.68% | +$752.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 28,762 | +28,762 | $0 | $1.32M | 0.63% | +$1.32M |
| American Airlines Group Inc.(AAL) | 110,680 | 110,680 | 0 | $1.70M | $1.19M | 0.57% | -$508.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 34,030 | 19,974 | -14,056 | $2.07M | $1.16M | 0.55% | -$907.3K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 44,916 | 21,822 | -23,094 | $2.07M | $1.03M | 0.49% | -$1.04M |
| Ishares TrGL CLEAN ENE ETF | 123,174 | 51,537 | -71,637 | $2.02M | $942.6K | 0.45% | -$1.08M |
| Ishares TrESG OPTIMIZED | 13,219 | 6,847 | -6,372 | $1.84M | $904.5K | 0.43% | -$937.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TRANS | 0 | 9,608 | +9,608 | $0 | $893.5K | 0.42% | +$893.5K |
| Themes Etf TrGLOBAL SYSTEMICA | 0 | 17,476 | +17,476 | $0 | $889.5K | 0.42% | +$889.5K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 0 | 9,205 | +9,205 | $0 | $868.8K | 0.41% | +$868.8K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 48,529 | 41,532 | -6,997 | $903.9K | $863.8K | 0.41% | -$40.1K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,036 | 3,115 | -2,921 | $1.74M | $848.3K | 0.40% | -$889.2K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 0 | 14,572 | +14,572 | $0 | $839.1K | 0.40% | +$839.1K |
| Cambria Etf TrGLOBAL VALUE ETF | 22,153 | 22,153 | 0 | $697.2K | $734.8K | 0.35% | +$37.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,367 | 4,476 | +109 | $668.2K | $732.2K | 0.35% | +$63.9K |
| Apple Inc.(AAPL) | 2,625 | 2,446 | -179 | $713.7K | $620.8K | 0.30% | -$92.9K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 10,523 | 12,575 | +2,052 | $438.5K | $504.0K | 0.24% | +$65.5K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 7,895 | 7,895 | 0 | $397.3K | $397.4K | 0.19% | +$158 |
| Ishares TrEXPANDED TECH | 0 | 4,880 | +4,880 | $0 | $390.6K | 0.19% | +$390.6K |
| Ishares TrS&P 500 Value ETF | 1,861 | 1,816 | -45 | $394.7K | $383.4K | 0.18% | -$11.2K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 0 | 3,717 | +3,717 | $0 | $355.8K | 0.17% | +$355.8K |
| Essential Utilities, Inc.(WTRG) | 0 | 8,370 | +8,370 | $0 | $337.1K | 0.16% | +$337.1K |
| Micron Technology, Inc.(MU) | 1,608 | 958 | -650 | $458.9K | $323.7K | 0.15% | -$135.3K |
| Ishares TrS P 500 GRWT ETF | 2,471 | 2,839 | +368 | $304.6K | $321.1K | 0.15% | +$16.5K |
| Exxon Mobil Corp | 1,821 | 1,884 | +63 | $219.1K | $319.6K | 0.15% | +$100.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,856 | 2,864 | +8 | $284.2K | $286.9K | 0.14% | +$2.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,686 | 4,002 | -684 | $315.0K | $279.1K | 0.13% | -$35.9K |
| Ishares TrEAFE VALUE ETF | 3,448 | 3,656 | +208 | $246.2K | $271.8K | 0.13% | +$25.6K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 0 | 5,894 | +5,894 | $0 | $207.8K | 0.10% | +$207.8K |
| Joby Aviation, Inc.(JOBY) | 11,460 | 11,460 | 0 | $151.3K | $94.7K | 0.05% | -$56.6K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 0 | 90 | +90 | $0 | $8.2K | 0.00% | +$8.2K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 3,735 | 0 | -3,735 | $252.6K | $0 | — | -$252.6K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 165,463 | 0 | -165,463 | $7.24M | $0 | — | -$7.24M |
| Five Below, Inc.(FIVE) | 1,310 | 0 | -1,310 | $246.8K | $0 | — | -$246.8K |
| Invesco Exch Trd Slf Idx FdBLOOMBERG PRICIN BLOO PRI PWR ETF | 1,302 | 0 | -1,302 | $117.1K | $0 | — | -$117.1K |
| Ishares Tr3 7 YR TREAS BD | 5,073 | 0 | -5,073 | $605.5K | $0 | — | -$605.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,976 | 0 | -1,976 | $294.4K | $0 | — | -$294.4K |
| Ishares TrESG MSCI KLD 400 | 16,084 | 0 | -16,084 | $2.07M | $0 | — | -$2.07M |
| Ishares TrIBOXX HI YD ETF | 2,554 | 0 | -2,554 | $205.9K | $0 | — | -$205.9K |
| Ishares TrIBOXX INV CP ETF | 121,495 | 0 | -121,495 | $13.39M | $0 | — | -$13.39M |
| Ishares TrRussell 1000 Growth ETF | 23,960 | 0 | -23,960 | $11.34M | $0 | — | -$11.34M |
| Ishares TrUS OIL EQ SV ETF | 39,378 | 0 | -39,378 | $821.8K | $0 | — | -$821.8K |
| Pacer Fds TrTRENDPILOT 100 TRENDPILOT 100 | 21,411 | 0 | -21,411 | $1.68M | $0 | — | -$1.68M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 25,606 | 0 | -25,606 | $1.48M | $0 | — | -$1.48M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 24,237 | 0 | -24,237 | $2.04M | $0 | — | -$2.04M |
| Schwab Strategic TrUS LCAP GR ETF | 131,170 | 0 | -131,170 | $4.28M | $0 | — | -$4.28M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 69,030 | 0 | -69,030 | $9.94M | $0 | — | -$9.94M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 20,638 | 0 | -20,638 | $1.33M | $0 | — | -$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 6,984 | 0 | -6,984 | $851.6K | $0 | — | -$851.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP TELCO | 5,545 | 0 | -5,545 | $849.6K | $0 | — | -$849.6K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 2,078 | 0 | -2,078 | $204.1K | $0 | — | -$204.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,651 | 0 | -2,651 | $954.7K | $0 | — | -$954.7K |