Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 676,263 | 698,504 | +22,241 | $38.42M | $39.52M | 7.43% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 380,325 | 373,172 | -7,153 | $40.58M | $36.54M | 6.87% | -$4.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 684,153 | 655,788 | -28,365 | $30.38M | $29.94M | 5.63% | -$446.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 197,956 | 209,449 | +11,493 | $17.71M | $18.96M | 3.57% | +$1.25M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 315,306 | 334,129 | +18,823 | $16.03M | $16.90M | 3.18% | +$870.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 175,750 | 169,432 | -6,318 | $14.88M | $14.43M | 2.71% | -$450.0K |
| American Centy Etf TrAVANTIS EMGMKT | 167,024 | 172,723 | +5,699 | $12.86M | $13.92M | 2.62% | +$1.05M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 270,813 | 266,079 | -4,734 | $12.68M | $12.48M | 2.35% | -$195.0K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 438,407 | 465,809 | +27,402 | $11.70M | $12.20M | 2.29% | +$507.5K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 249,044 | 263,326 | +14,282 | $10.60M | $11.12M | 2.09% | +$518.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 56,958 | 56,975 | +17 | $11.31M | $10.93M | 2.06% | -$384.7K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 421,282 | 433,236 | +11,954 | $10.51M | $10.90M | 2.05% | +$384.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 324,812 | 317,053 | -7,759 | $10.63M | $10.77M | 2.03% | +$139.2K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 131,506 | 132,924 | +1,418 | $10.50M | $10.40M | 1.96% | -$96.8K |
| Vanguard Index FdsGROWTH ETF | 22,224 | 22,169 | -55 | $10.84M | $9.68M | 1.82% | -$1.16M |
| J P Morgan Exchange Traded FU S TECH LEADERS U S TEC LEA ETF | 73,977 | 118,987 | +45,010 | $6.66M | $9.46M | 1.78% | +$2.80M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 352,597 | 358,395 | +5,798 | $9.08M | $9.18M | 1.73% | +$102.7K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 345,832 | 346,671 | +839 | $8.97M | $9.02M | 1.70% | +$42.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 92,965 | 91,056 | -1,909 | $8.59M | $8.74M | 1.64% | +$145.0K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 167,428 | 142,431 | -24,997 | $10.23M | $8.56M | 1.61% | -$1.67M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 98,341 | 209,952 | +111,611 | $3.44M | $8.55M | 1.61% | +$5.11M |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 208,888 | 208,727 | -161 | $8.17M | $8.09M | 1.52% | -$83.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 97,067 | 102,287 | +5,220 | $7.79M | $7.83M | 1.47% | +$42.3K |
| Ishares TrCRE U S REIT ETF | 128,841 | 130,440 | +1,599 | $7.34M | $7.72M | 1.45% | +$382.0K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 158,806 | 152,273 | -6,533 | $8.12M | $7.71M | 1.45% | -$406.4K |
| American Centy Etf TrFOCUSED DYNAMIC | 64,111 | 65,572 | +1,461 | $8.13M | $7.48M | 1.41% | -$653.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 130,377 | 135,128 | +4,751 | $6.83M | $7.05M | 1.33% | +$219.3K |
| American Centy Etf TrUS SML CP VALU | 62,891 | 61,603 | -1,288 | $6.41M | $6.81M | 1.28% | +$391.7K |
| Ishares TrMSCI EAFE ETF | 74,021 | 69,363 | -4,658 | $7.11M | $6.74M | 1.27% | -$371.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 59,310 | 58,878 | -432 | $7.22M | $6.46M | 1.21% | -$762.7K |
| Vanguard Index FdsS P 500 ETF SHS | 10,765 | 10,720 | -45 | $6.75M | $6.41M | 1.20% | -$345.5K |
| Putnam Etf TrustFOCUSED LAR CAP | 139,276 | 131,430 | -7,846 | $6.35M | $6.10M | 1.15% | -$248.5K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 136,125 | 136,327 | +202 | $6.03M | $5.94M | 1.12% | -$90.6K |
| Apple Inc.(AAPL) | 17,507 | 22,220 | +4,713 | $4.76M | $5.64M | 1.06% | +$879.7K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 90,866 | 102,654 | +11,788 | $4.91M | $5.52M | 1.04% | +$606.6K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 91,152 | 105,492 | +14,340 | $4.64M | $5.38M | 1.01% | +$734.7K |
| Ishares TrCore S&P Small Cap ETF | 44,993 | 41,393 | -3,600 | $5.41M | $5.15M | 0.97% | -$261.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 50,375 | 49,256 | -1,119 | $4.74M | $4.76M | 0.89% | +$14.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 77,151 | 76,870 | -281 | $4.69M | $4.47M | 0.84% | -$219.3K |
| Ishares TrCORE S P500 ETF | 6,121 | 6,060 | -61 | $4.19M | $3.96M | 0.74% | -$234.1K |
| Vanguard Index FdsVALUE ETF | 20,105 | 20,096 | -9 | $3.84M | $3.94M | 0.74% | +$103.0K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 58,329 | 58,619 | +290 | $3.82M | $3.93M | 0.74% | +$115.1K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 111,151 | 90,147 | -21,004 | $4.24M | $3.51M | 0.66% | -$723.8K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 57,388 | 56,916 | -472 | $3.15M | $3.04M | 0.57% | -$107.5K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 62,074 | 61,009 | -1,065 | $2.91M | $2.75M | 0.52% | -$152.3K |
| NVIDIA Corporation(NVDA) | 14,727 | 14,650 | -77 | $2.75M | $2.56M | 0.48% | -$191.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 62,275 | 60,839 | -1,436 | $2.25M | $2.33M | 0.44% | +$82.1K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 64,220 | 77,169 | +12,949 | $1.90M | $2.28M | 0.43% | +$378.0K |
| Blackrock Etf Trust IiISHARES LRG CAP | 68,573 | 69,680 | +1,107 | $2.27M | $2.23M | 0.42% | -$35.2K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 44,926 | 43,025 | -1,901 | $2.32M | $2.17M | 0.41% | -$150.9K |
| Vanguard Index FdsMID CAP ETF | 8,042 | 7,468 | -574 | $2.33M | $2.14M | 0.40% | -$189.3K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,468 | 8,289 | -179 | $2.36M | $2.13M | 0.40% | -$230.7K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 32,936 | 32,608 | -328 | $1.98M | $2.04M | 0.38% | +$58.2K |
| Ishares TrCORE S P MCP ETF | 36,408 | 29,968 | -6,440 | $2.40M | $2.02M | 0.38% | -$379.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 52,995 | 55,630 | +2,635 | $1.75M | $1.87M | 0.35% | +$127.4K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 19,961 | 19,839 | -122 | $1.85M | $1.84M | 0.35% | -$6.4K |
| Microsoft Corporation(MSFT) | 4,693 | 4,721 | +28 | $2.27M | $1.75M | 0.33% | -$521.9K |
| First Tr Exchange-Traded FdSHS SHS | 61,707 | 36,828 | -24,879 | $2.84M | $1.73M | 0.33% | -$1.11M |
| Invesco Qqq TrUNIT SER 1 | 2,960 | 2,935 | -25 | $1.82M | $1.69M | 0.32% | -$124.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 22,602 | 22,488 | -114 | $1.70M | $1.69M | 0.32% | -$5.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,743 | 26,333 | -1,410 | $1.73M | $1.69M | 0.32% | -$45.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 16,754 | 15,954 | -800 | $1.52M | $1.51M | 0.28% | -$15.2K |
| Fair Isaac Corporation(FICO) | 1,367 | 1,364 | -3 | $2.31M | $1.46M | 0.27% | -$855.0K |
| iShares Gold TrustISHARES NEW(IAU) | 17,673 | 15,478 | -2,195 | $1.43M | $1.36M | 0.26% | -$70.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,107 | 2,071 | -36 | $1.44M | $1.35M | 0.25% | -$90.0K |
| Ishares TrMSCI Emerging Markets ETF | 25,390 | 23,643 | -1,747 | $1.39M | $1.34M | 0.25% | -$46.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 23,409 | 23,829 | +420 | $1.33M | $1.32M | 0.25% | -$10.7K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 17,982 | 15,553 | -2,429 | $1.31M | $1.22M | 0.23% | -$83.5K |
| Vanguard Specialized FundsDIV APP ETF | 5,670 | 5,627 | -43 | $1.25M | $1.21M | 0.23% | -$36.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,633 | 4,638 | +5 | $1.16M | $1.11M | 0.21% | -$46.5K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 27,877 | 27,894 | +17 | $1.10M | $1.08M | 0.20% | -$19.7K |
| Oracle Corporation(ORCL) | 7,078 | 7,110 | +32 | $1.38M | $1.05M | 0.20% | -$333.6K |
| Exxon Mobil Corp | 6,194 | 6,138 | -56 | $745.4K | $1.04M | 0.20% | +$296.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 18,994 | 18,034 | -960 | $1.09M | $1.02M | 0.19% | -$65.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,410 | 3,299 | -111 | $1.03M | $997.0K | 0.19% | -$33.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 19,708 | 18,669 | -1,039 | $1.04M | $966.7K | 0.18% | -$76.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 6,983 | 6,832 | -151 | $1.04M | $966.2K | 0.18% | -$74.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 10,142 | 9,938 | -204 | $964.4K | $950.3K | 0.18% | -$14.1K |
| Amazon.com, Inc.(AMZN) | 5,151 | 4,545 | -606 | $1.19M | $946.6K | 0.18% | -$242.4K |
| Tesla, Inc.(TSLA) | 2,558 | 2,501 | -57 | $1.15M | $929.7K | 0.17% | -$220.6K |
| Ishares TrCORE S P US VLU | 8,705 | 8,754 | +49 | $892.6K | $895.1K | 0.17% | +$2.5K |
| Credit Acceptance Corporation(CACC) | 2,100 | 2,100 | 0 | $931.3K | $889.3K | 0.17% | -$42.0K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 10,138 | +10,138 | $0 | $868.2K | 0.16% | +$868.2K |
| Alphabet Inc.CL A(GOOG) | 2,875 | 2,956 | +81 | $899.9K | $850.1K | 0.16% | -$49.7K |
| American Centy Etf TrDIVERSIFIED MU | 15,900 | 16,768 | +868 | $801.0K | $839.2K | 0.16% | +$38.2K |
| Meta Platforms, Inc.CL A(META) | 1,475 | 1,451 | -24 | $973.9K | $830.0K | 0.16% | -$143.9K |
| Vanguard Index FdsTotal Stock Market | 1,974 | 2,345 | +371 | $661.8K | $752.3K | 0.14% | +$90.5K |
| Berkshire Hathaway Inc DelCL B | 1,588 | 1,564 | -24 | $798.2K | $749.5K | 0.14% | -$48.7K |
| Alphabet Inc.CL C(GOOG) | 2,499 | 2,482 | -17 | $784.1K | $712.0K | 0.13% | -$72.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 12,940 | 11,684 | -1,256 | $749.4K | $691.9K | 0.13% | -$57.4K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 25,222 | 13,896 | -11,326 | $1.18M | $690.5K | 0.13% | -$487.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 3,532 | 3,414 | -118 | $626.5K | $629.1K | 0.12% | +$2.7K |
| Broadcom Inc.(AVGO) | 1,886 | 2,022 | +136 | $652.8K | $625.7K | 0.12% | -$27.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,782 | 2,869 | +87 | $589.2K | $623.3K | 0.12% | +$34.1K |
| American Centy Etf TrAVANTIS EMERGING | 10,189 | 9,351 | -838 | $635.9K | $593.1K | 0.11% | -$42.8K |
| Arista Networks, Inc.(ANET) | 4,644 | 4,782 | +138 | $608.5K | $587.1K | 0.11% | -$21.4K |
| Invesco Exch Trd Slf Idx FdRUSL 2000 DYNM RUSL 2000 DYNM | 12,605 | 12,612 | +7 | $560.5K | $570.9K | 0.11% | +$10.4K |
| Capital Group New GeographySHS SHS | 10,707 | 17,789 | +7,082 | $341.9K | $561.6K | 0.11% | +$219.7K |
| Eli Lilly and Company(LLY) | 608 | 598 | -10 | $653.2K | $550.0K | 0.10% | -$103.1K |
| Invesco Exch Traded Fd Tr IiS P MIDCP LOW | 8,274 | 8,274 | 0 | $516.0K | $521.0K | 0.10% | +$5.0K |