Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,123,883 | 1,264,278 | +140,395 | $49.91M | $57.71M | 7.61% | +$7.80M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 505,783 | 538,211 | +32,428 | $40.57M | $41.19M | 5.43% | +$620.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 522,904 | 587,402 | +64,498 | $24.76M | $27.65M | 3.65% | +$2.90M |
| Ishares TrCORE S P500 ETF | 34,553 | 34,329 | -224 | $23.67M | $22.42M | 2.96% | -$1.24M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 420,927 | 434,819 | +13,892 | $21.04M | $21.66M | 2.85% | +$616.2K |
| Ishares TrCORE S P MCP ETF | 287,218 | 311,729 | +24,511 | $18.96M | $21.05M | 2.77% | +$2.09M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 668,341 | 740,026 | +71,685 | $16.82M | $18.33M | 2.42% | +$1.51M |
| American Centy Etf TrAVANTIS EMGMKT | 198,732 | 226,956 | +28,224 | $15.31M | $18.29M | 2.41% | +$2.98M |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 842,312 | 840,755 | -1,557 | $18.39M | $18.14M | 2.39% | -$252.6K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 175,919 | 176,171 | +252 | $16.27M | $16.34M | 2.15% | +$67.1K |
| Apple Inc.(AAPL) | 60,177 | 63,482 | +3,305 | $16.36M | $16.11M | 2.12% | -$248.7K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 183,462 | 189,517 | +6,055 | $15.34M | $15.62M | 2.06% | +$281.6K |
| Vanguard Index FdsS P 500 ETF SHS | 25,584 | 25,716 | +132 | $16.04M | $15.37M | 2.03% | -$679.2K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 204,867 | 209,077 | +4,210 | $14.23M | $14.28M | 1.88% | +$43.7K |
| Ishares TrCore S&P Small Cap ETF | 55,319 | 90,858 | +35,539 | $6.65M | $11.29M | 1.49% | +$4.64M |
| Schwab Strategic TrINT TRM U S TRES | 433,231 | 452,423 | +19,192 | $10.86M | $11.27M | 1.49% | +$404.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 125,309 | 121,250 | -4,059 | $10.70M | $11.24M | 1.48% | +$541.0K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 460,268 | 485,825 | +25,557 | $10.37M | $10.66M | 1.41% | +$293.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 137,817 | 146,146 | +8,329 | $8.61M | $9.35M | 1.23% | +$745.4K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 97,481 | 108,957 | +11,476 | $7.87M | $9.20M | 1.21% | +$1.33M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 92,066 | 89,721 | -2,345 | $8.32M | $8.77M | 1.16% | +$444.6K |
| Schwab Strategic TrUS LRG CAP ETF | 322,496 | 336,094 | +13,598 | $8.68M | $8.60M | 1.13% | -$70.8K |
| Microsoft Corporation(MSFT) | 20,499 | 20,135 | -364 | $9.91M | $7.45M | 0.98% | -$2.46M |
| Vanguard Whitehall FdsINTL HIGH ETF | 78,035 | 78,081 | +46 | $7.02M | $7.36M | 0.97% | +$335.2K |
| Vanguard Index FdsMID CAP ETF | 24,211 | 23,905 | -306 | $7.03M | $6.86M | 0.90% | -$161.6K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 233,213 | 252,567 | +19,354 | $6.39M | $6.80M | 0.90% | +$407.4K |
| Alphabet Inc.CL A(GOOG) | 22,278 | 23,328 | +1,050 | $6.97M | $6.71M | 0.88% | -$264.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 117,050 | 119,967 | +2,917 | $6.29M | $6.48M | 0.85% | +$189.9K |
| Vanguard Index FdsSMALL CP ETF | 22,795 | 23,515 | +720 | $5.88M | $6.16M | 0.81% | +$278.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,110 | 9,101 | -9 | $6.21M | $5.92M | 0.78% | -$293.5K |
| Invesco Exch Traded Fd Tr IiINTL CORP BD INTL CORP BD | 51,891 | 238,901 | +187,010 | $1.24M | $5.52M | 0.73% | +$4.28M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 186,022 | 208,113 | +22,091 | $4.96M | $5.45M | 0.72% | +$489.5K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 46,095 | 63,524 | +17,429 | $3.70M | $5.44M | 0.72% | +$1.74M |
| NVIDIA Corporation(NVDA) | 25,483 | 29,822 | +4,339 | $4.75M | $5.20M | 0.69% | +$448.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR ACWI ETF | 139,004 | 139,004 | 0 | $4.99M | $5.09M | 0.67% | +$93.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 82,764 | 95,814 | +13,050 | $4.19M | $4.85M | 0.64% | +$662.3K |
| First Tr Exchange Trad Fd ViFST TR GLB FD FST TR GLB FD | 142,317 | 167,778 | +25,461 | $3.31M | $4.82M | 0.63% | +$1.51M |
| U.S. Bancorp(USB) | 87,270 | 87,359 | +89 | $4.66M | $4.54M | 0.60% | -$113.2K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 70,447 | 73,598 | +3,151 | $3.93M | $4.07M | 0.54% | +$143.0K |
| Costco Wholesale Corporation(COST) | 4,033 | 4,075 | +42 | $3.48M | $4.06M | 0.54% | +$582.6K |
| Ishares TrCRE U S REIT ETF | 59,472 | 67,092 | +7,620 | $3.39M | $3.97M | 0.52% | +$583.7K |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 68,648 | 70,364 | +1,716 | $3.15M | $3.88M | 0.51% | +$732.7K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 25,697 | 26,457 | +760 | $3.68M | $3.86M | 0.51% | +$173.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 68,524 | 69,421 | +897 | $3.95M | $3.83M | 0.51% | -$113.6K |
| Ishares TrRUSSELL 2000 ETF | 15,415 | 15,368 | -47 | $3.79M | $3.81M | 0.50% | +$16.8K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 44,120 | 41,520 | -2,600 | $4.03M | $3.80M | 0.50% | -$226.8K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 18,511 | 17,221 | -1,290 | $3.80M | $3.76M | 0.50% | -$37.9K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 47,802 | 49,039 | +1,237 | $3.59M | $3.70M | 0.49% | +$107.2K |
| Ishares IncJP MORGAN EM ETF | 19,350 | 86,487 | +67,137 | $803.7K | $3.53M | 0.47% | +$2.72M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 36,289 | 44,528 | +8,239 | $2.89M | $3.53M | 0.46% | +$636.7K |
| Vanguard Index FdsTotal Stock Market | 10,688 | 10,786 | +98 | $3.58M | $3.46M | 0.46% | -$123.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,856 | 7,974 | -882 | $3.51M | $3.43M | 0.45% | -$78.6K |
| iShares Gold TrustISHARES NEW(IAU) | 38,213 | 37,154 | -1,059 | $3.10M | $3.28M | 0.43% | +$173.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,355 | 55,779 | -6,576 | $3.57M | $3.16M | 0.42% | -$407.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 50,295 | 52,641 | +2,346 | $2.91M | $3.12M | 0.41% | +$204.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 47,039 | 69,419 | +22,380 | $2.05M | $2.95M | 0.39% | +$900.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 31,759 | 58,759 | +27,000 | $1.60M | $2.94M | 0.39% | +$1.33M |
| Vanguard Whitehall FdsINTL DVD ETF | 35,677 | 32,005 | -3,672 | $3.26M | $2.83M | 0.37% | -$431.5K |
| Exxon Mobil Corp | 17,357 | 16,397 | -960 | $2.09M | $2.78M | 0.37% | +$693.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 61,536 | 58,713 | -2,823 | $2.88M | $2.75M | 0.36% | -$126.3K |
| Vanguard Specialized FundsDIV APP ETF | 13,142 | 12,798 | -344 | $2.89M | $2.75M | 0.36% | -$136.1K |
| Vanguard Bd Index FdsTotal Bond Market | 35,949 | 36,961 | +1,012 | $2.66M | $2.72M | 0.36% | +$59.0K |
| Amazon.com, Inc.(AMZN) | 12,377 | 12,951 | +574 | $2.86M | $2.70M | 0.36% | -$159.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 53,075 | 54,986 | +1,911 | $2.49M | $2.66M | 0.35% | +$169.8K |
| Ishares TrCORE S P TTL STK | 20,983 | 18,083 | -2,900 | $3.12M | $2.58M | 0.34% | -$544.4K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 42,044 | 41,403 | -641 | $2.71M | $2.57M | 0.34% | -$136.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 74,832 | 48,927 | -25,905 | $3.81M | $2.49M | 0.33% | -$1.32M |
| Schwab Strategic TrEmerging Markets Equity ETF | 71,435 | 75,699 | +4,264 | $2.34M | $2.49M | 0.33% | +$154.9K |
| Vanguard Wellington FdUS MULTIFACTOR | 17,461 | 15,936 | -1,525 | $2.63M | $2.47M | 0.33% | -$160.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 53,401 | 53,793 | +392 | $2.45M | $2.39M | 0.32% | -$56.7K |
| Ishares TrSHRT NAT MUN ETF | 21,406 | 21,568 | +162 | $2.28M | $2.30M | 0.30% | +$13.0K |
| Arista Networks, Inc.(ANET) | 18,593 | 18,376 | -217 | $2.44M | $2.26M | 0.30% | -$180.0K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 67,215 | 45,004 | -22,211 | $3.41M | $2.20M | 0.29% | -$1.21M |
| Ishares IncMSCI GLB SLV MTL | 60,801 | 60,368 | -433 | $2.08M | $2.14M | 0.28% | +$54.1K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 57,690 | 78,547 | +20,857 | $1.33M | $1.97M | 0.26% | +$631.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,419 | 13,222 | -197 | $1.93M | $1.96M | 0.26% | +$32.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 43,123 | 43,352 | +229 | $1.79M | $1.95M | 0.26% | +$161.8K |
| Ishares TrESG MSCI LEADR ESG MSCI LEADR | 16,901 | 17,023 | +122 | $2.05M | $1.93M | 0.25% | -$115.7K |
| Vanguard Index FdsSmall Cap Value ETF | 9,172 | 8,730 | -442 | $1.94M | $1.90M | 0.25% | -$45.9K |
| Vanguard Index FdsGROWTH ETF | 4,372 | 4,304 | -68 | $2.13M | $1.88M | 0.25% | -$252.9K |
| Schwab Strategic TrSHT TM US TRES | 75,117 | 76,892 | +1,775 | $1.83M | $1.87M | 0.25% | +$35.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 38,298 | 30,289 | -8,009 | $2.30M | $1.80M | 0.24% | -$491.5K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 27,060 | 25,135 | -1,925 | $1.92M | $1.76M | 0.23% | -$154.3K |
| Broadcom Inc.(AVGO) | 5,452 | 5,574 | +122 | $1.89M | $1.73M | 0.23% | -$161.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 35,325 | 43,585 | +8,260 | $1.35M | $1.72M | 0.23% | +$364.9K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 15,776 | 16,705 | +929 | $1.56M | $1.65M | 0.22% | +$97.4K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,042 | 10,076 | +3,034 | $1.08M | $1.65M | 0.22% | +$570.7K |
| Schwab Strategic TrINTL SCEQT ETF | 35,007 | 34,462 | -545 | $1.59M | $1.61M | 0.21% | +$14.4K |
| Alphabet Inc.CL C(GOOG) | 5,499 | 5,602 | +103 | $1.72M | $1.60M | 0.21% | -$118.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 59,252 | 55,502 | -3,750 | $1.67M | $1.55M | 0.20% | -$119.2K |
| Tesla, Inc.(TSLA) | 3,748 | 4,140 | +392 | $1.69M | $1.54M | 0.20% | -$146.5K |
| Vanguard Index FdsVALUE ETF | 7,110 | 7,761 | +651 | $1.36M | $1.52M | 0.20% | +$164.7K |
| Meta Platforms, Inc.CL A(META) | 2,555 | 2,635 | +80 | $1.69M | $1.51M | 0.20% | -$179.0K |
| Ishares TrRussell 1000 Growth ETF | 3,465 | 3,494 | +29 | $1.64M | $1.49M | 0.20% | -$150.1K |
| Pimco Equity SerRAFI DYN MULTI RAFI DYN MULTI | 34,965 | 36,440 | +1,475 | $1.34M | $1.45M | 0.19% | +$107.5K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 25,465 | 27,505 | +2,040 | $1.34M | $1.43M | 0.19% | +$84.5K |
| Berkshire Hathaway Inc DelCL B | 2,924 | 2,947 | +23 | $1.47M | $1.41M | 0.19% | -$57.5K |
| First Tr Exch Traded Fd IiiEME MRK BD ETF EME MRK BD ETF | 46,187 | 47,453 | +1,266 | $1.38M | $1.36M | 0.18% | -$12.7K |
| Invesco Qqq TrUNIT SER 1 | 2,323 | 2,353 | +30 | $1.43M | $1.36M | 0.18% | -$68.9K |
| Ishares TrEAFE SML CP ETF | 15,786 | 17,231 | +1,445 | $1.22M | $1.35M | 0.18% | +$127.2K |