Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USAETP 0-3 MTH TREASURY | 1,281,899 | 1,147,807 | -134,092 | $128.7K | $115.5K | 3.52% | -$13.1K |
| iShares ETFs/USAETP CORE MSCI EAFE | 1,022,536 | 985,753 | -36,783 | $91.5K | $89.2K | 2.72% | -$2.2K |
| State Street ETF/USAETP ST INTER ETF | 2,752,121 | 2,815,704 | +63,583 | $79.4K | $80.7K | 2.46% | +$1.3K |
| Vanguard ETF/USAETP TOTAL INT BD ETF | 1,349,746 | 1,387,555 | +37,809 | $65.2K | $66.7K | 2.03% | +$1.5K |
| Apple Inc.(AAPL) | 236,446 | 254,754 | +18,308 | $64.3K | $64.7K | 1.97% | +$374 |
| iShares ETFs/USAETP | 91,842 | 93,355 | +1,513 | $62.9K | $61.0K | 1.86% | -$1.9K |
| State Street ETF/USAETP ST STR BACKE ETF | 2,650,742 | 2,672,691 | +21,949 | $59.4K | $59.8K | 1.83% | +$426 |
| State Street ETF/USAETP ST STR CORPO ETF | 2,011,300 | 2,053,033 | +41,733 | $59.0K | $59.6K | 1.82% | +$588 |
| NVIDIA Corporation(NVDA) | 300,575 | 314,256 | +13,681 | $56.1K | $54.8K | 1.67% | -$1.3K |
| State Street ETF/USAETP ST NUVE TERM ETF | 1,058,055 | 1,112,845 | +54,790 | $50.8K | $53.2K | 1.62% | +$2.5K |
| Vanguard ETF/USAETP | 253,045 | 176,404 | -76,641 | $73.4K | $50.7K | 1.55% | -$22.8K |
| Invesco ETFs/USAETP S&P 500 EQUA ETF | 969,357 | 929,563 | -39,794 | $49.4K | $46.5K | 1.42% | -$2.9K |
| Vanguard ETF/USAETP | 233,647 | 177,164 | -56,483 | $60.3K | $46.4K | 1.42% | -$13.9K |
| Microsoft Corporation(MSFT) | 109,200 | 121,562 | +12,362 | $52.8K | $45.0K | 1.37% | -$7.8K |
| VanEck ETFs/USAETP INTRMDT MUNI ETF | 934,668 | 957,521 | +22,853 | $44.1K | $44.5K | 1.36% | +$379 |
| iShares ETFs/USAETP | 312,076 | 208,906 | -103,170 | $66.2K | $44.1K | 1.35% | -$22.1K |
| Alphabet Inc.(GOOG) | 131,168 | 134,266 | +3,098 | $41.1K | $38.6K | 1.18% | -$2.4K |
| Amazon.com, Inc.(AMZN) | 161,506 | 178,645 | +17,139 | $37.3K | $37.2K | 1.13% | -$73 |
| iShares ETFs/USAETP | 402,166 | 408,854 | +6,688 | $33.3K | $33.8K | 1.03% | +$452 |
| Janus Detroit Street TrustETP HENDRSON AAA CL | 649,847 | 659,851 | +10,004 | $32.9K | $33.2K | 1.01% | +$368 |
| Schwab Strategic TrustETP | 1,848,372 | 1,055,086 | -793,286 | $54.7K | $32.2K | 0.98% | -$22.6K |
| Eli Lilly and Company(LLY) | 29,275 | 33,818 | +4,543 | $31.5K | $31.1K | 0.95% | -$357 |
| State Street ETF/USAETP ST STR MSCI EAFE | 192,048 | 321,415 | +129,367 | $17.4K | $30.0K | 0.91% | +$12.6K |
| Vanguard ETF/USAETP | 564,405 | 589,649 | +25,244 | $28.4K | $29.4K | 0.90% | +$1.0K |
| Broadcom Inc.(AVGO) | 75,050 | 92,474 | +17,424 | $26.0K | $28.6K | 0.87% | +$2.6K |
| State Street ETF/USAETP ST STR P500GRW | 275,295 | 282,635 | +7,340 | $29.4K | $27.7K | 0.84% | -$1.7K |
| Vanguard ETF/USAETP | 143,715 | 74,199 | -69,516 | $59.3K | $27.3K | 0.83% | -$32.1K |
| Tesla, Inc.(TSLA) | 58,401 | 71,929 | +13,528 | $26.3K | $26.7K | 0.82% | +$476 |
| Visa Inc.(V) | 68,284 | 87,567 | +19,283 | $23.9K | $26.5K | 0.81% | +$2.5K |
| iShares ETFs/USAETP | 240,338 | 249,006 | +8,668 | $25.7K | $26.4K | 0.81% | +$689 |
| Meta Platforms, Inc.(META) | 36,690 | 46,095 | +9,405 | $24.2K | $26.4K | 0.80% | +$2.2K |
| iShares ETFs/USAETP | 122,289 | 60,751 | -61,538 | $57.9K | $25.9K | 0.79% | -$32.0K |
| iShares ETFs/USAETP | 343,577 | 166,724 | -176,853 | $57.7K | $25.9K | 0.79% | -$31.8K |
| iShares ETFs/USAETP | 236,247 | 120,940 | -115,307 | $49.7K | $25.8K | 0.79% | -$23.9K |
| American Century ETF TrustETP | 400,348 | 407,485 | +7,137 | $20.2K | $20.4K | 0.62% | +$225 |
| AbbVie Inc.(ABBV) | 85,883 | 89,953 | +4,070 | $19.6K | $19.6K | 0.60% | -$59 |
| Gilead Sciences, Inc.(GILD) | 79,686 | 134,488 | +54,802 | $9.8K | $18.7K | 0.57% | +$9.0K |
| Vanguard ETF/USAETP | 89,672 | 92,389 | +2,717 | $17.1K | $18.1K | 0.55% | +$1.0K |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 29,123 | 27,728 | -1,395 | $19.9K | $18.0K | 0.55% | -$1.8K |
| Union Pacific Corporation(UNP) | 68,064 | 73,965 | +5,901 | $15.7K | $17.9K | 0.55% | +$2.2K |
| First Trust ETFs/USAETP COM SHS | 107,778 | 113,785 | +6,007 | $17.2K | $17.5K | 0.54% | +$308 |
| State Street ETF/USAETP ST STR P500VAL | 327,291 | 307,056 | -20,235 | $18.6K | $17.4K | 0.53% | -$1.2K |
| Invesco ETFs/USAETP S&P500 EQL WGT | 88,123 | 88,434 | +311 | $16.9K | $17.0K | 0.52% | +$91 |
| State Street ETF/USAETP ST STR TECHN ETF | 122,433 | 127,378 | +4,945 | $17.6K | $16.9K | 0.52% | -$698 |
| State Street ETF/USAETP ST STR UTIL ETF | 55,346 | 346,116 | +290,770 | $2.4K | $15.9K | 0.48% | +$13.5K |
| Vanguard ETF/USAETP | 53,207 | 52,865 | -342 | $16.7K | $15.8K | 0.48% | -$950 |
| Bristol-Myers Squibb Company(BMY) | 188,739 | 251,290 | +62,551 | $10.2K | $15.2K | 0.46% | +$5.1K |
| iShares ETFs/USAETP | 112,863 | 128,203 | +15,340 | $13.9K | $14.5K | 0.44% | +$590 |
| Vanguard ETF/USAETP | 61,923 | 43,007 | -18,916 | $20.8K | $13.8K | 0.42% | -$7.0K |
| Amgen Inc.(AMGN) | 39,195 | 38,237 | -958 | $12.8K | $13.5K | 0.41% | +$625 |
| Exxon Mobil Corp | 67,629 | 77,550 | +9,921 | $8.1K | $13.2K | 0.40% | +$5.0K |
| Adobe Inc.(ADBE) | 30,208 | 52,770 | +22,562 | $10.6K | $12.8K | 0.39% | +$2.3K |
| McKesson Corporation(MCK) | 14,278 | 13,791 | -487 | $11.7K | $11.9K | 0.36% | +$222 |
| McDonald's Corporation(MCD) | 36,475 | 38,268 | +1,793 | $11.1K | $11.9K | 0.36% | +$745 |
| Mastercard Incorporated(MA) | 22,796 | 23,708 | +912 | $13.0K | $11.8K | 0.36% | -$1.2K |
| Lockheed Martin Corporation(LMT) | 19,460 | 19,441 | -19 | $9.4K | $11.8K | 0.36% | +$2.3K |
| iShares ETFs/USAETP HDG MSCI EAFE | 228,028 | 273,350 | +45,322 | $9.4K | $11.6K | 0.35% | +$2.2K |
| Cisco Systems, Inc.(CSCO) | 150,142 | 147,204 | -2,938 | $11.6K | $11.4K | 0.35% | -$143 |
| JPMorgan Chase & Co.(JPM) | 39,606 | 38,713 | -893 | $12.8K | $11.4K | 0.35% | -$1.4K |
| American Express Company(AXP) | 35,565 | 37,322 | +1,757 | $13.2K | $11.3K | 0.34% | -$1.9K |
| iShares ETFs/USAETP | 164,147 | 167,141 | +2,994 | $10.8K | $11.3K | 0.34% | +$453 |
| QUALCOMM Incorporated(QCOM) | 13,440 | 87,377 | +73,937 | $2.3K | $11.3K | 0.34% | +$9.0K |
| Merck & Co., Inc.(MRK) | 106,569 | 92,994 | -13,575 | $11.2K | $11.2K | 0.34% | -$31 |
| Chubb Ltd COM | 33,941 | 32,829 | -1,112 | $10.6K | $10.7K | 0.33% | +$106 |
| Cirrus Logic, Inc.(CRUS) | 10 | 73,786 | +73,776 | $1 | $10.7K | 0.33% | +$10.7K |
| State Street ETF/USAETP ST STR SP DIV | 72,793 | 71,880 | -913 | $10.1K | $10.5K | 0.32% | +$360 |
| iShares ETFs/USAETP | 68,741 | 83,334 | +14,593 | $8.3K | $10.4K | 0.32% | +$2.1K |
| Carlisle Companies Incorporated(CSL) | 909 | 31,036 | +30,127 | $291 | $10.4K | 0.32% | +$10.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 41,078 | 59,634 | +18,556 | $7.6K | $10.3K | 0.32% | +$2.7K |
| Salesforce, Inc.(CRM) | 46,434 | 54,143 | +7,709 | $12.3K | $10.1K | 0.31% | -$2.2K |
| Caterpillar Inc.(CAT) | 26,202 | 14,044 | -12,158 | $15.0K | $9.9K | 0.30% | -$5.1K |
| Alphabet Inc.(GOOG) | 35,496 | 34,666 | -830 | $11.1K | $9.9K | 0.30% | -$1.2K |
| Schwab Strategic TrustETP | 395,264 | 394,700 | -564 | $9.5K | $9.8K | 0.30% | +$267 |
| First Trust ETFs/USAETP | 70,864 | 76,582 | +5,718 | $10.1K | $9.7K | 0.30% | -$348 |
| Dell Technologies Inc.(DELL) | 2,988 | 59,166 | +56,178 | $376 | $9.7K | 0.30% | +$9.3K |
| The Procter & Gamble Company(PG) | 115,677 | 66,274 | -49,403 | $16.6K | $9.6K | 0.29% | -$7.0K |
| WisdomTree, Inc.ETP(WT) | 177,638 | 178,692 | +1,054 | $9.2K | $9.4K | 0.29% | +$222 |
| The Goldman Sachs Group, Inc.(GS) | 3,585 | 11,056 | +7,471 | $3.2K | $9.4K | 0.29% | +$6.2K |
| NetApp, Inc.(NTAP) | 2,404 | 90,858 | +88,454 | $257 | $9.3K | 0.28% | +$9.0K |
| Airbnb Inc-A | 2,216 | 73,442 | +71,226 | $301 | $9.3K | 0.28% | +$9.0K |
| WisdomTree, Inc.ETP(WT) | 103,879 | 103,142 | -737 | $9.2K | $9.2K | 0.28% | +$64 |
| The Home Depot, Inc.(HD) | 35,753 | 27,387 | -8,366 | $12.3K | $9.0K | 0.27% | -$3.3K |
| Costco Wholesale Corporation(COST) | 9,071 | 8,922 | -149 | $7.8K | $8.9K | 0.27% | +$1.1K |
| HCA Healthcare, Inc.(HCA) | 21,039 | 18,783 | -2,256 | $9.8K | $8.9K | 0.27% | -$933 |
| Johnson & Johnson(JNJ) | 65,435 | 35,084 | -30,351 | $13.5K | $8.6K | 0.26% | -$5.0K |
| The Cigna Group(CI) | 25,582 | 31,999 | +6,417 | $7.0K | $8.5K | 0.26% | +$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 16,643 | 17,280 | +637 | $9.6K | $8.5K | 0.26% | -$1.2K |
| Walmart Inc.(WMT) | 48,945 | 67,948 | +19,003 | $5.5K | $8.4K | 0.26% | +$3.0K |
| The Travelers Companies, Inc.(TRV) | 26,668 | 28,611 | +1,943 | $7.7K | $8.3K | 0.25% | +$610 |
| iShares ETFs/USAETP | 203,726 | 195,838 | -7,888 | $8.0K | $8.3K | 0.25% | +$298 |
| Teradata Corporation(TDC) | 0 | 323,182 | +323,182 | $0 | $8.3K | 0.25% | +$8.3K |
| Global X ETFs/USAETP US INFR DEV ETF | 251,534 | 162,205 | -89,329 | $12.0K | $8.2K | 0.25% | -$3.8K |
| Abbott Labs | 27,509 | 80,232 | +52,723 | $3.4K | $8.2K | 0.25% | +$4.8K |
| Fidelity Covington TrustETP | 32,267 | 39,028 | +6,761 | $7.2K | $8.1K | 0.25% | +$871 |
| Berkshire Hath-B | 16,846 | 16,709 | -137 | $8.5K | $8.0K | 0.24% | -$461 |
| UnitedHealth Group Incorporated(UNH) | 6,545 | 29,194 | +22,649 | $2.2K | $7.9K | 0.24% | +$5.7K |
| APA Corporation(APA) | 14,382 | 182,720 | +168,338 | $352 | $7.8K | 0.24% | +$7.4K |
| Verisign Inc | 1,403 | 31,161 | +29,758 | $341 | $7.7K | 0.24% | +$7.4K |
| S&P Global Inc.(SPGI) | 14,913 | 18,081 | +3,168 | $7.8K | $7.7K | 0.23% | -$103 |
| Fortinet, Inc.(FTNT) | 7,472 | 94,043 | +86,571 | $593 | $7.7K | 0.23% | +$7.1K |