Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 982,199 | 906,876 | -75,323 | $104.80M | $96.76M | 9.57% | -$8.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,752,061 | 1,627,559 | -124,502 | $99.53M | $92.46M | 9.15% | -$7.07M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,113,942 | 1,105,743 | -8,199 | $89.36M | $88.70M | 8.77% | -$657.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 805,373 | 794,404 | -10,969 | $48.97M | $48.31M | 4.78% | -$667.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 899,712 | 830,400 | -69,312 | $39.96M | $36.88M | 3.65% | -$3.08M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 1,314,158 | 1,165,759 | -148,399 | $37.90M | $33.62M | 3.33% | -$4.28M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 690,537 | 620,188 | -70,349 | $31.55M | $28.34M | 2.80% | -$3.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 410,391 | 404,985 | -5,406 | $27.59M | $27.22M | 2.69% | -$363.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 603,914 | 548,831 | -55,083 | $28.30M | $25.72M | 2.54% | -$2.58M |
| Capital Group Core BalancedSHS SHS | 673,458 | 670,921 | -2,537 | $23.79M | $23.70M | 2.34% | -$89.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 511,181 | 476,256 | -34,925 | $23.93M | $22.29M | 2.21% | -$1.63M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 584,574 | 576,757 | -7,817 | $22.24M | $21.95M | 2.17% | -$297.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 501,612 | 499,599 | -2,013 | $21.89M | $21.80M | 2.16% | -$87.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 456,365 | 447,733 | -8,632 | $21.24M | $20.84M | 2.06% | -$401.7K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 490,145 | 487,035 | -3,110 | $20.02M | $19.89M | 1.97% | -$127.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 581,197 | 516,491 | -64,706 | $19.65M | $17.46M | 1.73% | -$2.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 84,694 | 83,553 | -1,141 | $16.82M | $16.60M | 1.64% | -$226.7K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 125,125 | 123,490 | -1,635 | $14.93M | $14.73M | 1.46% | -$195.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 273,771 | 272,350 | -1,421 | $14.80M | $14.73M | 1.46% | -$76.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 160,530 | 160,530 | 0 | $14.56M | $14.56M | 1.44% | $0 |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 377,437 | 372,521 | -4,916 | $14.55M | $14.36M | 1.42% | -$189.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 422,954 | 417,288 | -5,666 | $14.08M | $13.90M | 1.37% | -$188.7K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 299,654 | 298,673 | -981 | $13.79M | $13.75M | 1.36% | -$45.2K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 379,205 | 376,888 | -2,317 | $13.14M | $13.06M | 1.29% | -$80.3K |
| Vanguard Index FdsS P 500 ETF SHS | 19,039 | 19,039 | 0 | $11.94M | $11.94M | 1.18% | $0 |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 250,768 | 250,037 | -731 | $11.89M | $11.86M | 1.17% | -$34.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 127,227 | 125,159 | -2,068 | $10.86M | $10.68M | 1.06% | -$176.5K |
| LPL Financial Holdings Inc.(LPLA) | 28,624 | 28,624 | 0 | $10.22M | $10.22M | 1.01% | $0 |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 357,031 | 355,483 | -1,548 | $10.13M | $10.08M | 1.00% | -$43.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 358,475 | 358,277 | -198 | $9.90M | $9.90M | 0.98% | -$5.5K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 159,191 | 159,191 | 0 | $9.67M | $9.67M | 0.96% | $0 |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 182,593 | 178,831 | -3,762 | $9.64M | $9.44M | 0.93% | -$198.5K |
| Ishares TrCORE S P500 ETF | 13,658 | 13,658 | 0 | $9.35M | $9.35M | 0.93% | $0 |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 202,927 | 201,094 | -1,833 | $9.02M | $8.94M | 0.88% | -$81.5K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 176,544 | 173,013 | -3,531 | $8.83M | $8.65M | 0.86% | -$176.6K |
| Capital Group InternationalSHS SHS | 217,345 | 215,140 | -2,205 | $7.57M | $7.49M | 0.74% | -$76.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 84,152 | 75,973 | -8,179 | $7.93M | $7.16M | 0.71% | -$770.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 122,666 | 122,356 | -310 | $7.10M | $7.09M | 0.70% | -$17.9K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 88,555 | 88,124 | -431 | $7.11M | $7.07M | 0.70% | -$34.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 103,665 | 102,177 | -1,488 | $6.72M | $6.62M | 0.65% | -$96.4K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 255,628 | 250,734 | -4,894 | $6.58M | $6.46M | 0.64% | -$126.0K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 242,503 | 238,199 | -4,304 | $6.42M | $6.31M | 0.62% | -$113.9K |
| Microsoft Corporation(MSFT) | 11,341 | 10,986 | -355 | $5.48M | $5.31M | 0.53% | -$171.6K |
| Apple Inc.(AAPL) | 16,760 | 15,903 | -857 | $4.56M | $4.32M | 0.43% | -$233.2K |
| American Centy Etf TrUS EQT ETF | 37,588 | 37,588 | 0 | $4.20M | $4.20M | 0.42% | $0 |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 83,302 | 80,149 | -3,153 | $3.91M | $3.76M | 0.37% | -$148.0K |
| The Procter & Gamble Company(PG) | 25,763 | 25,763 | 0 | $3.69M | $3.69M | 0.37% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 40,768 | 40,687 | -81 | $3.36M | $3.36M | 0.33% | -$6.7K |
| American Express Company(AXP) | 9,764 | 8,944 | -820 | $3.61M | $3.31M | 0.33% | -$303.6K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 50,735 | 50,020 | -715 | $3.33M | $3.28M | 0.32% | -$46.8K |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 102,800 | 101,772 | -1,028 | $3.11M | $3.08M | 0.30% | -$31.1K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 75,762 | 75,303 | -459 | $2.38M | $2.37M | 0.23% | -$14.4K |
| T Rowe Price Etf IncGROWTH ETF GROWTH ETF | 52,435 | 52,435 | 0 | $2.32M | $2.32M | 0.23% | $0 |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 89,124 | 87,961 | -1,163 | $2.30M | $2.27M | 0.22% | -$30.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,500 | 11,500 | 0 | $2.20M | $2.20M | 0.22% | $0 |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 19,504 | 19,504 | 0 | $2.12M | $2.12M | 0.21% | $0 |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 50,572 | 49,988 | -584 | $2.13M | $2.11M | 0.21% | -$24.6K |
| NVIDIA Corporation(NVDA) | 10,236 | 10,236 | 0 | $1.91M | $1.91M | 0.19% | $0 |
| Vanguard Index FdsExtended Market ETF | 9,057 | 9,057 | 0 | $1.89M | $1.89M | 0.19% | $0 |
| Walmart Inc.(WMT) | 18,912 | 16,696 | -2,216 | $2.11M | $1.86M | 0.18% | -$246.8K |
| Costco Wholesale Corporation(COST) | 2,050 | 2,121 | +71 | $1.77M | $1.83M | 0.18% | +$61.7K |
| American Centy Etf TrUS QUALITY GROW | 14,203 | 14,203 | 0 | $1.63M | $1.63M | 0.16% | $0 |
| Ishares TrCore S&P Small Cap ETF | 13,267 | 13,267 | 0 | $1.59M | $1.59M | 0.16% | $0 |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,503 | 3,503 | 0 | $1.56M | $1.56M | 0.15% | $0 |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 30,269 | 30,269 | 0 | $1.55M | $1.55M | 0.15% | $0 |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 34,331 | 34,149 | -182 | $1.42M | $1.42M | 0.14% | -$7.5K |
| American Centy Etf TrUS SML CP VALU | 13,605 | 13,605 | 0 | $1.39M | $1.39M | 0.14% | $0 |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 27,329 | 27,329 | 0 | $1.37M | $1.37M | 0.14% | $0 |
| Ishares TrCORE S P MCP ETF | 19,307 | 19,307 | 0 | $1.27M | $1.27M | 0.13% | $0 |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 27,346 | 26,992 | -354 | $1.25M | $1.24M | 0.12% | -$16.3K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 45,070 | 45,048 | -22 | $1.21M | $1.21M | 0.12% | -$592 |
| Ishares TrS P 500 GRWT ETF | 9,711 | 9,711 | 0 | $1.20M | $1.20M | 0.12% | $0 |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,639 | 5,639 | 0 | $1.16M | $1.16M | 0.11% | $0 |
| Berkshire Hathaway Inc DelCL B | 2,121 | 2,144 | +23 | $1.07M | $1.08M | 0.11% | +$11.6K |
| Blackrock Etf Trust IiISHARES SHORT TE | 21,339 | 21,339 | 0 | $1.08M | $1.08M | 0.11% | $0 |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,671 | 11,671 | 0 | $1.04M | $1.04M | 0.10% | $0 |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 37,534 | 37,534 | 0 | $1.03M | $1.03M | 0.10% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 9,968 | 9,959 | -9 | $906.8K | $905.9K | 0.09% | -$841 |
| Tesla, Inc.(TSLA) | 1,638 | 1,939 | +301 | $736.4K | $872.0K | 0.09% | +$135.6K |
| Edison International(EIX) | 12,989 | 13,423 | +434 | $779.6K | $805.7K | 0.08% | +$26.0K |
| The Home Depot, Inc.(HD) | 2,282 | 2,282 | 0 | $785.3K | $785.3K | 0.08% | $0 |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 27,594 | 27,594 | 0 | $777.0K | $777.0K | 0.08% | $0 |
| Spdr Series TrustSTATE STREET SPD ST STR USD ETF | 28,507 | 28,142 | -365 | $725.8K | $716.5K | 0.07% | -$9.3K |
| Capital Group InternationalSHS SHS | 21,818 | 21,818 | 0 | $709.1K | $709.1K | 0.07% | $0 |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 12,151 | 12,143 | -8 | $636.0K | $635.6K | 0.06% | -$431 |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 24,703 | 24,101 | -602 | $641.0K | $625.4K | 0.06% | -$15.6K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 8,358 | 8,358 | 0 | $614.8K | $614.8K | 0.06% | $0 |
| Bank America Corp | 10,683 | 10,683 | 0 | $587.6K | $587.6K | 0.06% | $0 |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 16,581 | 16,581 | 0 | $582.8K | $582.8K | 0.06% | $0 |
| Visa Inc.CL A(V) | 2,430 | 1,654 | -776 | $852.4K | $580.0K | 0.06% | -$272.3K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 16,953 | 13,023 | -3,930 | $744.4K | $571.9K | 0.06% | -$172.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 23,425 | 23,113 | -312 | $548.6K | $541.3K | 0.05% | -$7.3K |
| Capital Group Conservative ESHS SHS | 17,329 | 17,329 | 0 | $528.4K | $528.4K | 0.05% | $0 |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,062 | 2,062 | 0 | $521.6K | $521.6K | 0.05% | $0 |
| Applied Matls Inc | 2,029 | 2,029 | 0 | $521.4K | $521.4K | 0.05% | $0 |
| Invesco Qqq TrUNIT SER 1 | 821 | 821 | 0 | $504.3K | $504.3K | 0.05% | $0 |
| Ishares TrMSCI EAFE ETF | 5,201 | 5,201 | 0 | $499.5K | $499.5K | 0.05% | $0 |
| Goldman Sachs Etf TrACTIVEBETA US LG | 3,674 | 3,674 | 0 | $486.3K | $486.3K | 0.05% | $0 |
| Wells Fargo & Company(WFC) | 8,686 | 5,199 | -3,487 | $809.6K | $484.5K | 0.05% | -$325.0K |
| The Boeing Company(BA) | 2,166 | 2,207 | +41 | $470.3K | $479.2K | 0.05% | +$8.9K |