Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 571,636 | 627,626 | +55,990 | $34.76M | $36.52M | 10.29% | +$1.75M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA VALU ETF | 0 | 865,389 | +865,389 | $0 | $31.25M | 8.80% | +$31.25M |
| Ishares TrS P 500 GRWT ETF | 240,931 | 265,307 | +24,376 | $29.70M | $30.01M | 8.45% | +$311.7K |
| Ishares TrEAFE VALUE ETF | 329,964 | 347,480 | +17,516 | $23.56M | $25.84M | 7.28% | +$2.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 234,973 | 362,131 | +127,158 | $15.79M | $25.26M | 7.12% | +$9.46M |
| Vanguard Index FdsS P 500 ETF SHS | 41,581 | 41,899 | +318 | $26.08M | $25.04M | 7.05% | -$1.04M |
| Ishares TrMSCI EAFE ETF | 139,465 | 190,917 | +51,452 | $13.39M | $18.54M | 5.22% | +$5.15M |
| Ishares TrCORE S P500 ETF | 26,299 | 25,404 | -895 | $18.01M | $16.59M | 4.67% | -$1.42M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 387,278 | 426,273 | +38,995 | $14.93M | $15.44M | 4.35% | +$506.1K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 359,082 | 386,872 | +27,790 | $11.96M | $12.75M | 3.59% | +$790.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 140,436 | 147,571 | +7,135 | $9.75M | $10.36M | 2.92% | +$607.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 107,991 | 116,230 | +8,239 | $7.00M | $8.23M | 2.32% | +$1.24M |
| Ishares TrEAFE GRWTH ETF | 65,097 | 63,583 | -1,514 | $7.42M | $7.08M | 1.99% | -$334.5K |
| iShares Gold TrustISHARES NEW(IAU) | 73,212 | 73,698 | +486 | $5.94M | $6.50M | 1.83% | +$554.6K |
| Vanguard World FdESG US STK ETF | 54,078 | 50,323 | -3,755 | $6.54M | $5.65M | 1.59% | -$891.4K |
| Ishares TrCore S&P Small Cap ETF | 18,747 | 43,202 | +24,455 | $2.25M | $5.37M | 1.51% | +$3.12M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 41,609 | 60,280 | +18,671 | $3.80M | $5.12M | 1.44% | +$1.32M |
| Ishares Tr20 YR TR BD ETF | 52,306 | 56,304 | +3,998 | $4.56M | $4.88M | 1.38% | +$322.0K |
| Ishares TrS&P 500 Value ETF | 16,784 | 17,605 | +821 | $3.56M | $3.72M | 1.05% | +$158.0K |
| Blackrock Etf TrustISHARES U S INDU ISHA U S IND ETF | 110,882 | 119,023 | +8,141 | $3.57M | $3.65M | 1.03% | +$86.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 61,012 | 66,583 | +5,571 | $3.22M | $3.46M | 0.97% | +$238.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 22,887 | 22,496 | -391 | $3.13M | $3.20M | 0.90% | +$69.3K |
| Ishares TrGLOBAL TECH ETF | 31,677 | 31,315 | -362 | $3.33M | $3.13M | 0.88% | -$195.5K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 25,361 | 26,656 | +1,295 | $2.84M | $3.05M | 0.86% | +$211.9K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 21,716 | 21,694 | -22 | $2.41M | $2.49M | 0.70% | +$81.5K |
| Ishares Tr10 20 YR TRS ETF | 20,200 | 23,974 | +3,774 | $2.05M | $2.41M | 0.68% | +$360.9K |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 56,905 | 66,511 | +9,606 | $2.19M | $2.41M | 0.68% | +$217.8K |
| Ishares TrS P 100 ETF | 6,932 | 7,199 | +267 | $2.38M | $2.29M | 0.65% | -$87.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,640 | 11,813 | +173 | $2.31M | $2.27M | 0.64% | -$46.1K |
| Ishares TrU S TECH ETF | 11,100 | 12,471 | +1,371 | $2.22M | $2.26M | 0.64% | +$46.0K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,855 | 27,121 | -734 | $2.02M | $2.13M | 0.60% | +$108.8K |
| Ishares TrRUS 1000 ETF | 4,695 | 4,696 | +1 | $1.75M | $1.67M | 0.47% | -$79.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,997 | 6,251 | +254 | $1.50M | $1.50M | 0.42% | -$959 |
| Vanguard Index FdsTotal Stock Market | 4,425 | 4,425 | 0 | $1.48M | $1.42M | 0.40% | -$64.0K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 12,593 | 14,070 | +1,477 | $1.25M | $1.41M | 0.40% | +$156.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 26,127 | 28,988 | +2,861 | $1.26M | $1.39M | 0.39% | +$130.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,808 | 30,382 | +574 | $1.32M | $1.38M | 0.39% | +$64.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,709 | 21,424 | -285 | $1.36M | $1.37M | 0.39% | +$16.6K |
| Ishares TrRUSSELL 2000 ETF | 5,260 | 5,251 | -9 | $1.29M | $1.30M | 0.37% | +$7.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 27,178 | 26,476 | -702 | $1.15M | $1.22M | 0.34% | +$66.5K |
| NVIDIA Corporation(NVDA) | 6,039 | 6,221 | +182 | $1.13M | $1.08M | 0.31% | -$41.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 20,883 | 21,256 | +373 | $971.9K | $981.8K | 0.28% | +$9.9K |
| Blackrock Etf TrustISHARES US CARBO ISHA US AWAR ETF | 12,293 | 13,700 | +1,407 | $910.8K | $960.9K | 0.27% | +$50.0K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 16,183 | 16,500 | +317 | $821.7K | $828.1K | 0.23% | +$6.4K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 11,862 | 15,145 | +3,283 | $577.4K | $726.7K | 0.20% | +$149.2K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,351 | 6,351 | 0 | $773.2K | $696.6K | 0.20% | -$76.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,173 | 4,648 | +475 | $621.6K | $657.4K | 0.19% | +$35.7K |
| Ishares TrCORE S P MCP ETF | 9,568 | 9,568 | 0 | $631.5K | $646.1K | 0.18% | +$14.6K |
| Ishares TrESG MSCI KLD 400 | 4,484 | 4,991 | +507 | $577.7K | $604.8K | 0.17% | +$27.1K |
| Ishares TrCORE S P TTL STK | 3,787 | 3,932 | +145 | $563.1K | $560.1K | 0.16% | -$3.0K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 20,494 | 23,259 | +2,765 | $479.2K | $538.2K | 0.15% | +$58.9K |
| Broadcom Inc.(AVGO) | 1,411 | 1,561 | +150 | $488.4K | $483.2K | 0.14% | -$5.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 5,639 | 5,017 | -622 | $531.0K | $465.3K | 0.13% | -$65.7K |
| Microsoft Corporation(MSFT) | 1,007 | 1,071 | +64 | $487.0K | $396.6K | 0.11% | -$90.4K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 6,454 | 7,128 | +674 | $371.6K | $393.5K | 0.11% | +$21.8K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 8,286 | 8,598 | +312 | $367.2K | $374.8K | 0.11% | +$7.5K |
| Ciena Corporation(CIEN) | 950 | 950 | 0 | $222.2K | $368.8K | 0.10% | +$146.6K |
| Monolithic Power Systems, Inc.(MPWR) | 279 | 299 | +20 | $253.2K | $327.4K | 0.09% | +$74.2K |
| Ark Etf TrBLOCKCHAIN FIN BLOC FIN INN ETF | 8,738 | 8,564 | -174 | $416.2K | $325.5K | 0.09% | -$90.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,339 | 3,481 | +142 | $310.8K | $321.2K | 0.09% | +$10.4K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 10,846 | +10,846 | $0 | $319.9K | 0.09% | +$319.9K |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 4,578 | 4,578 | 0 | $319.3K | $312.0K | 0.09% | -$7.3K |
| Ishares TrU S ENERGY ETF | 6,036 | 4,462 | -1,574 | $286.9K | $289.0K | 0.08% | +$2.1K |
| Amazon.com, Inc.(AMZN) | 1,208 | 1,353 | +145 | $278.9K | $281.8K | 0.08% | +$3.0K |
| Ishares TrESG Aware MSCI USA | 7,995 | 8,826 | +831 | $256.2K | $281.0K | 0.08% | +$24.8K |
| Ishares TrIBOXX HI YD ETF | 73,231 | 3,437 | -69,794 | $5.90M | $273.4K | 0.08% | -$5.63M |
| Ishares TrEXPND TEC SC ETF | 2,234 | 2,234 | 0 | $288.6K | $264.8K | 0.07% | -$23.8K |
| Ishares TrMBS ETF | 2,690 | 2,783 | +93 | $256.2K | $264.3K | 0.07% | +$8.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,859 | 4,735 | -124 | $261.2K | $255.9K | 0.07% | -$5.3K |
| Ishares TrJPMORGAN USD EMG | 53,574 | 2,676 | -50,898 | $5.16M | $251.4K | 0.07% | -$4.91M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,263 | 6,263 | 0 | $254.5K | $245.1K | 0.07% | -$9.4K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,167 | 2,345 | +178 | $206.1K | $224.3K | 0.06% | +$18.2K |
| Vanguard Index FdsExtended Market ETF | 993 | 993 | 0 | $207.6K | $204.3K | 0.06% | -$3.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 2,145 | +2,145 | $0 | $201.1K | 0.06% | +$201.1K |
| Blackrock Etf TrustISHARES LARGE CA | 787,216 | 0 | -787,216 | $29.38M | $0 | — | -$29.38M |
| Ishares Tr1 3 YR TREAS BD | 21,002 | 0 | -21,002 | $1.74M | $0 | — | -$1.74M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 42,083 | 0 | -42,083 | $2.10M | $0 | — | -$2.10M |
| Ishares TrIBOXX INV CP ETF | 44,497 | 0 | -44,497 | $4.90M | $0 | — | -$4.90M |
| Ishares TrU S MED DVC ETF | 4,043 | 0 | -4,043 | $251.3K | $0 | — | -$251.3K |
| Vanguard Index FdsGROWTH ETF | 419 | 0 | -419 | $204.5K | $0 | — | -$204.5K |