Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 965,595 | 997,197 | +31,602 | $126.30M | $124.46M | 18.40% | -$1.84M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 143,122 | 143,122 | 0 | $97.60M | $93.08M | 13.76% | -$4.52M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,207,732 | 1,263,562 | +55,830 | $57.19M | $59.49M | 8.79% | +$2.30M |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 599,089 | 578,831 | -20,258 | $55.45M | $54.08M | 7.99% | -$1.37M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 398,731 | 401,802 | +3,071 | $34.04M | $37.24M | 5.51% | +$3.20M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 907,726 | 943,734 | +36,008 | $26.18M | $27.05M | 4.00% | +$868.6K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 0 | 519,210 | +519,210 | $0 | $18.77M | 2.77% | +$18.77M |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 427,214 | 456,159 | +28,945 | $17.81M | $17.10M | 2.53% | -$713.4K |
| Vanguard Index FdsExtended Market ETF | 1,243 | 80,021 | +78,778 | $260.0K | $16.47M | 2.43% | +$16.21M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 317,838 | 329,316 | +11,478 | $14.63M | $15.02M | 2.22% | +$390.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 244,063 | 255,748 | +11,685 | $11.42M | $12.00M | 1.77% | +$572.6K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 148,331 | 145,418 | -2,913 | $12.24M | $11.50M | 1.70% | -$740.5K |
| Alps Etf TrSMITH CORE PLUS SMITH CORE PLUS | 386,669 | 437,659 | +50,990 | $10.08M | $11.27M | 1.67% | +$1.19M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 345,505 | 358,330 | +12,825 | $9.22M | $9.39M | 1.39% | +$170.2K |
| Apple Inc.(AAPL) | 29,722 | 30,310 | +588 | $8.08M | $7.69M | 1.14% | -$387.8K |
| Schwab Strategic TrINT TRM U S TRES | 326,375 | 308,590 | -17,785 | $8.19M | $7.69M | 1.14% | -$498.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 167,212 | 166,392 | -820 | $7.43M | $7.60M | 1.12% | +$169.9K |
| Schwab Strategic TrUS LRG CAP ETF | 261,273 | 275,048 | +13,775 | $7.03M | $7.05M | 1.04% | +$21.4K |
| Ishares IncMSCI Canada ETF | 125,550 | 125,550 | 0 | $6.77M | $6.88M | 1.02% | +$108.0K |
| Thornburg Etf TrINTL EQUITY ETF INTL EQUITY ETF | 220,063 | 194,357 | -25,706 | $6.90M | $6.26M | 0.92% | -$642.6K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 217,650 | 168,898 | -48,752 | $7.45M | $6.03M | 0.89% | -$1.41M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 47,263 | 54,497 | +7,234 | $4.74M | $5.48M | 0.81% | +$738.4K |
| Vanguard Index FdsGROWTH ETF | 12,049 | 11,962 | -87 | $5.88M | $5.22M | 0.77% | -$653.4K |
| Lazard Active Etf TrINTL DYNAMIC EQT INTL DYNAMIC EQT | 0 | 132,974 | +132,974 | $0 | $4.22M | 0.62% | +$4.22M |
| Ishares TrCORE S P TTL STK | 29,232 | 29,382 | +150 | $4.35M | $4.18M | 0.62% | -$161.7K |
| Ishares IncMSCI Australia ETF | 148,500 | 148,500 | 0 | $3.89M | $4.12M | 0.61% | +$233.1K |
| American Centy Etf TrAVANTIS EMGMKT | 46,832 | 48,877 | +2,045 | $3.61M | $3.94M | 0.58% | +$331.5K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 77,505 | 77,403 | -102 | $3.71M | $3.68M | 0.54% | -$28.1K |
| American Centy Etf TrUS SML CP VALU | 27,766 | 30,550 | +2,784 | $2.83M | $3.37M | 0.50% | +$543.3K |
| Eastern Bankshares, Inc.(EBC) | 167,868 | 150,115 | -17,753 | $3.09M | $2.94M | 0.43% | -$157.6K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 114,515 | 114,406 | -109 | $2.95M | $2.93M | 0.43% | -$17.7K |
| Schwab Strategic TrUS MID CAP ETF | 81,679 | 86,884 | +5,205 | $2.46M | $2.69M | 0.40% | +$233.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 70,515 | 73,420 | +2,905 | $2.33M | $2.60M | 0.38% | +$273.6K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 53,944 | 51,038 | -2,906 | $2.76M | $2.59M | 0.38% | -$172.8K |
| Ishares TrCORE S P500 ETF | 3,533 | 3,935 | +402 | $2.42M | $2.57M | 0.38% | +$150.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 26,710 | 28,171 | +1,461 | $2.39M | $2.47M | 0.37% | +$85.8K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 76,125 | 75,696 | -429 | $2.23M | $2.21M | 0.33% | -$20.1K |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 52,497 | 51,871 | -626 | $2.22M | $2.19M | 0.32% | -$36.0K |
| Vanguard Index FdsMID CAP ETF | 6,731 | 6,693 | -38 | $1.95M | $1.92M | 0.28% | -$31.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 24,457 | 23,842 | -615 | $1.96M | $1.82M | 0.27% | -$137.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 13,350 | 13,327 | -23 | $1.92M | $1.77M | 0.26% | -$150.8K |
| Listed Fds TrSWAN HEDGED EQTY SWAN HEDGED EQTY | 48,837 | 68,719 | +19,882 | $1.23M | $1.70M | 0.25% | +$466.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 5,505 | 5,493 | -12 | $1.66M | $1.66M | 0.25% | -$2.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 16,360 | 16,138 | -222 | $1.69M | $1.56M | 0.23% | -$133.6K |
| Microsoft Corporation(MSFT) | 3,861 | 4,092 | +231 | $1.87M | $1.51M | 0.22% | -$352.7K |
| Ishares TrIBONDS DEC 27 IBONDS DEC 27 | 59,009 | 59,357 | +348 | $1.50M | $1.51M | 0.22% | +$11.8K |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 8,770 | 8,681 | -89 | $1.53M | $1.49M | 0.22% | -$37.6K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,202 | 6,202 | 0 | $1.29M | $1.40M | 0.21% | +$110.3K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 51,954 | 52,167 | +213 | $1.33M | $1.33M | 0.20% | +$3.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,350 | 3,086 | -264 | $1.33M | $1.33M | 0.20% | +$126 |
| Ishares TrIBONDS DEC 2029 | 50,847 | 51,058 | +211 | $1.29M | $1.29M | 0.19% | +$1.3K |
| Invesco Qqq TrUNIT SER 1 | 2,146 | 2,174 | +28 | $1.32M | $1.25M | 0.19% | -$63.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 0 | 47,407 | +47,407 | $0 | $1.22M | 0.18% | +$1.22M |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 26,795 | 29,378 | +2,583 | $1.10M | $1.19M | 0.18% | +$81.5K |
| Vanguard Index FdsREAL ESTATE ETF | 12,099 | 11,999 | -100 | $1.07M | $1.06M | 0.16% | -$6.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 70,363 | 52,380 | -17,983 | $1.38M | $1.02M | 0.15% | -$354.4K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 14,928 | 19,439 | +4,511 | $787.7K | $1.01M | 0.15% | +$221.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 52,402 | 47,982 | -4,420 | $1.03M | $941.6K | 0.14% | -$92.8K |
| iShares Gold TrustISHARES NEW(IAU) | 10,259 | 10,241 | -18 | $832.7K | $902.8K | 0.13% | +$70.1K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,327 | 8,950 | -1,377 | $1.04M | $900.9K | 0.13% | -$135.7K |
| Vanguard Index FdsVALUE ETF | 3,809 | 4,575 | +766 | $727.5K | $897.5K | 0.13% | +$170.1K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 MUNI BULSHS 2026 MUNI | 38,102 | 36,118 | -1,984 | $900.9K | $853.3K | 0.13% | -$47.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 10,939 | 8,965 | -1,974 | $999.6K | $821.5K | 0.12% | -$178.0K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 16,453 | 16,353 | -100 | $902.3K | $819.6K | 0.12% | -$82.7K |
| Bny Mellon Etf TrustUS MDCP CORE EQT US MDCP CORE EQT | 7,269 | 7,269 | 0 | $791.8K | $801.8K | 0.12% | +$10.0K |
| Alphabet Inc.CL A(GOOG) | 2,591 | 2,784 | +193 | $811.1K | $800.7K | 0.12% | -$10.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 MUNI BULSHS 2027 MUNI | 28,167 | 29,024 | +857 | $666.6K | $686.5K | 0.10% | +$19.9K |
| Vaneck Etf TrustCLO ETF CLO ETF | 124,693 | 12,997 | -111,696 | $6.59M | $685.0K | 0.10% | -$5.90M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 4,374 | 4,547 | +173 | $608.6K | $663.5K | 0.10% | +$54.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2029 MUNI BULSHS 2029 MUNI | 28,703 | 28,720 | +17 | $664.5K | $661.2K | 0.10% | -$3.2K |
| Amazon.com, Inc.(AMZN) | 2,970 | 3,149 | +179 | $685.5K | $655.8K | 0.10% | -$29.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2028 MUNI BULSHS 2028 MUNI | 27,134 | 27,995 | +861 | $637.6K | $654.9K | 0.10% | +$17.3K |
| NextEra Energy, Inc.(NEE) | 6,950 | 6,915 | -35 | $557.9K | $642.3K | 0.09% | +$84.3K |
| Bny Mellon Etf TrustUS SMLCP CORE US SMLCP CORE | 5,611 | 5,611 | 0 | $631.3K | $639.2K | 0.09% | +$7.9K |
| Eli Lilly and Company(LLY) | 675 | 683 | +8 | $725.4K | $628.2K | 0.09% | -$97.2K |
| Vanguard World FdMEGA CAP VAL ETF | 4,152 | 4,260 | +108 | $586.1K | $617.5K | 0.09% | +$31.4K |
| Schwab Strategic TrUS LCAP VA ETF | 15,603 | 20,090 | +4,487 | $462.0K | $612.7K | 0.09% | +$150.7K |
| Matthews Asia FdsASIA INNOV ACTIV | 15,903 | 15,903 | 0 | $561.4K | $605.0K | 0.09% | +$43.5K |
| Meta Platforms, Inc.CL A(META) | 1,075 | 1,035 | -40 | $709.3K | $592.1K | 0.09% | -$117.3K |
| First Merchants Corporation(FRME) | 15,228 | 15,228 | 0 | $570.7K | $589.8K | 0.09% | +$19.0K |
| McDonald's Corporation(MCD) | 1,876 | 1,888 | +12 | $573.4K | $586.8K | 0.09% | +$13.4K |
| Ford Motor Company(F) | 52,367 | 49,500 | -2,867 | $687.0K | $571.2K | 0.08% | -$115.8K |
| NVIDIA Corporation(NVDA) | 3,002 | 3,267 | +265 | $559.9K | $569.8K | 0.08% | +$9.9K |
| Dell Technologies Inc.CL C(DELL) | 3,799 | 3,394 | -405 | $478.2K | $557.1K | 0.08% | +$78.9K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 69,031 | 21,703 | -47,328 | $1.77M | $556.3K | 0.08% | -$1.21M |
| Schwab Strategic TrINTL EQTY ETF | 12,408 | 22,149 | +9,741 | $298.3K | $548.2K | 0.08% | +$249.9K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 5,373 | 5,279 | -94 | $534.7K | $528.8K | 0.08% | -$5.9K |
| Eversource Energy(ES) | 7,088 | 7,088 | 0 | $477.2K | $491.1K | 0.07% | +$13.8K |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 11,687 | 11,697 | +10 | $408.2K | $476.2K | 0.07% | +$68.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 16,532 | 15,010 | -1,522 | $453.5K | $460.5K | 0.07% | +$7.0K |
| Putnam Etf TrustFOCUSED LAR CAP | 10,852 | 9,685 | -1,167 | $494.5K | $449.4K | 0.07% | -$45.1K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 8,869 | 8,278 | -591 | $581.0K | $437.5K | 0.06% | -$143.5K |
| Schwab Strategic TrUS SML CAP ETF | 11,722 | 14,145 | +2,423 | $333.8K | $411.3K | 0.06% | +$77.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 6,814 | 6,835 | +21 | $394.6K | $404.8K | 0.06% | +$10.2K |
| Alphabet Inc.CL C(GOOG) | 1,376 | 1,403 | +27 | $431.7K | $402.5K | 0.06% | -$29.3K |
| Ishares TrCORE US AGGBD ET | 3,677 | 4,006 | +329 | $367.3K | $397.6K | 0.06% | +$30.3K |
| Napco Security Technologies, Inc.(NSSC) | 12,546 | 10,046 | -2,500 | $523.2K | $395.7K | 0.06% | -$127.5K |
| Schwab Strategic TrUS LCAP GR ETF | 14,028 | 13,406 | -622 | $457.6K | $390.5K | 0.06% | -$67.1K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 8,423 | 7,734 | -689 | $407.3K | $390.3K | 0.06% | -$17.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,397 | 4,294 | -103 | $393.4K | $388.7K | 0.06% | -$4.6K |