Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 259,396 | 290,204 | +30,808 | 67,640 | 81,437 | 10.87% | +13,797 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,562,526 | 1,696,212 | +133,686 | 44,188 | 51,209 | 6.83% | +7,020 |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 1,643,186 | 1,798,727 | +155,541 | 63,706 | 70,384 | 9.39% | +6,678 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 433,586 | 471,147 | +37,561 | 34,193 | 39,251 | 5.24% | +5,059 |
| ISHARES CORE S&P 500 ETF | 11,541 | 17,958 | +6,417 | 8,063 | 13,055 | 1.74% | +4,992 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 352,307 | 382,492 | +30,185 | 29,414 | 34,260 | 4.57% | +4,846 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,932 | 132,091 | +129,159 | 95 | 4,388 | 0.59% | +4,293 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 174,781 | 200,966 | +26,185 | 14,419 | 18,057 | 2.41% | +3,637 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 530,941 | 585,094 | +54,153 | 41,313 | 44,871 | 5.99% | +3,558 |
| ISHARES MSCI EAFE GROWTH ETF | 5,208 | 31,009 | +25,801 | 627 | 3,707 | 0.49% | +3,081 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 32,140 | 166,142 | +134,002 | 740 | 3,776 | 0.50% | +3,037 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 353,192 | 416,262 | +63,070 | 14,085 | 17,042 | 2.27% | +2,956 |
| LAZARD INTERNATIONAL DYNAMIC EQUITY ETF INTL DYNAMIC EQT | 0 | 83,902 | +83,902 | 0 | 2,874 | 0.38% | +2,874 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 169,980 | 178,460 | +8,480 | 18,003 | 20,685 | 2.76% | +2,683 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 53,290 | +53,290 | 0 | 2,581 | 0.34% | +2,581 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 195,060 | 253,664 | +58,604 | 9,105 | 11,676 | 1.56% | +2,571 |
| ISHARES S&P 500 GROWTH ETF | 41,071 | 57,269 | +16,198 | 5,159 | 7,528 | 1.00% | +2,369 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 246,096 | 292,838 | +46,742 | 12,531 | 14,844 | 1.98% | +2,313 |
| ISHARES S&P 500 VALUE ETF | 25,820 | 34,367 | +8,547 | 5,586 | 7,691 | 1.03% | +2,105 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 66,848 | 86,362 | +19,514 | 4,977 | 6,922 | 0.92% | +1,945 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 61,769 | 92,274 | +30,505 | 2,228 | 4,132 | 0.55% | +1,904 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 55,505 | +55,505 | 0 | 1,844 | 0.25% | +1,844 |
| FIRST TRUST LONG/SHORT EQUITY ETF LNG/SHT EQUITY | 217,577 | 235,621 | +18,044 | 15,634 | 17,408 | 2.32% | +1,774 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 33,337 | +33,337 | 0 | 1,684 | 0.22% | +1,684 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 130,629 | 142,032 | +11,403 | 12,461 | 14,058 | 1.88% | +1,598 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 96,169 | 115,299 | +19,130 | 5,943 | 7,440 | 0.99% | +1,497 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ST STR SP N AM | 188,240 | 198,105 | +9,865 | 15,014 | 16,423 | 2.19% | +1,410 |
| APPLE INC COM(AAPL) | 27,237 | 29,522 | +2,285 | 6,985 | 8,389 | 1.12% | +1,405 |
| ISHARES MSCI EAFE VALUE ETF | 58,398 | 74,083 | +15,685 | 4,380 | 5,707 | 0.76% | +1,327 |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF HIGH YLD SYSTM B | 352,931 | 385,864 | +32,933 | 16,814 | 18,058 | 2.41% | +1,245 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 7,266 | 10,522 | +3,256 | 1,890 | 3,063 | 0.41% | +1,173 |
| JPMORGAN INFLATION MANAGED BOND ETF INFL MANA BD ETF | 0 | 23,820 | +23,820 | 0 | 1,158 | 0.15% | +1,158 |
| METLIFE INC COM(MET) | 1,166 | 15,385 | +14,219 | 89 | 1,229 | 0.16% | +1,140 |
| SPDR GOLD SHARES(GLD) | 2,503 | 5,664 | +3,161 | 1,238 | 2,369 | 0.32% | +1,131 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX NASDQ CLN EDGE | 0 | 5,651 | +5,651 | 0 | 1,093 | 0.15% | +1,093 |
| FIDELITY HIGH DIVIDEND ETF | 816 | 18,624 | +17,808 | 47 | 1,094 | 0.15% | +1,047 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 57,642 | 79,733 | +22,091 | 2,266 | 3,294 | 0.44% | +1,028 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 12,738 | 17,053 | +4,315 | 2,602 | 3,538 | 0.47% | +936 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 29,197 | +29,197 | 0 | 933 | 0.12% | +933 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 2,662 | 13,086 | +10,424 | 218 | 1,115 | 0.15% | +897 |
| VANECK ENERGY INCOME ETF ENERGY INCME ET | 0 | 7,419 | +7,419 | 0 | 891 | 0.12% | +891 |
| FIDELITY BLUE CHIP GROWTH ETF | 9,458 | 23,532 | +14,074 | 525 | 1,400 | 0.19% | +875 |
| INVESCO S&P SMALLCAP MOMENTUM ETF S&P SMLCP MOMENT | 0 | 9,118 | +9,118 | 0 | 805 | 0.11% | +805 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 150 | 10,509 | +10,359 | 11 | 811 | 0.11% | +800 |
| ISHARES MBS ETF | 29,866 | 38,726 | +8,860 | 2,858 | 3,652 | 0.49% | +794 |
| NVIDIA CORPORATION COM(NVDA) | 30,818 | 34,056 | +3,238 | 5,902 | 6,692 | 0.89% | +790 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 69 | 8,789 | +8,720 | 7 | 792 | 0.11% | +785 |
| DELL TECHNOLOGIES INC CL C(DELL) | 5,428 | 6,257 | +829 | 637 | 1,353 | 0.18% | +717 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 357 | 5,485 | +5,128 | 50 | 754 | 0.10% | +705 |
| AMAZON COM INC COM(AMZN) | 13,920 | 14,761 | +841 | 3,383 | 4,038 | 0.54% | +655 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | 0 | 6,463 | +6,463 | 0 | 645 | 0.09% | +645 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 34,426 | 47,008 | +12,582 | 1,731 | 2,344 | 0.31% | +614 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 460 | 4,257 | +3,797 | 70 | 671 | 0.09% | +602 |
| ALPHABET INC CAP STK CL A(GOOG) | 4,226 | 5,091 | +865 | 1,420 | 1,977 | 0.26% | +557 |
| ISHARES ESG MSCI KLD 400 ETF | 187 | 4,120 | +3,933 | 25 | 561 | 0.07% | +536 |
| ISHARES NATIONAL MUNI BOND ETF | 20,855 | 25,890 | +5,035 | 2,248 | 2,764 | 0.37% | +516 |
| ISHARES ESG AWARE USD CORPORATE BOND ETF ESG AWRE USD ETF | 266 | 20,386 | +20,120 | 6 | 470 | 0.06% | +464 |
| BROADCOM INC COM(AVGO) | 2,582 | 2,935 | +353 | 860 | 1,254 | 0.17% | +394 |
| VANGUARD TOTAL STOCK MARKET ETF | 862 | 1,929 | +1,067 | 296 | 688 | 0.09% | +393 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 105 | 7,082 | +6,977 | 5 | 370 | 0.05% | +365 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,889 | 15,720 | +7,831 | 398 | 728 | 0.10% | +329 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 6,448 | +6,448 | 0 | 305 | 0.04% | +305 |
| UNITED PARCEL SVCS INC CL B(UPS) | 458 | 3,545 | +3,087 | 48 | 348 | 0.05% | +300 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,003 | 3,353 | +350 | 1,010 | 1,288 | 0.17% | +278 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,745 | 5,362 | +2,617 | 275 | 530 | 0.07% | +255 |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 6,221 | 11,656 | +5,435 | 597 | 848 | 0.11% | +251 |
| TEXTRON INC COM(TXT) | 104 | 2,801 | +2,697 | 9 | 257 | 0.03% | +248 |
| ISHARES ESG AWARE MSCI USA VALUE ETF | 101 | 7,295 | +7,194 | 3 | 251 | 0.03% | +247 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 0 | 5,449 | +5,449 | 0 | 246 | 0.03% | +246 |
| INTEL CORP COM(INTC) | 1,275 | 2,695 | +1,420 | 62 | 291 | 0.04% | +229 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 0 | 1,531 | +1,531 | 0 | 211 | 0.03% | +211 |
| ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 6,351 | 9,274 | +2,923 | 423 | 630 | 0.08% | +207 |
| GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ACCESS US AGRAT | 0 | 4,936 | +4,936 | 0 | 203 | 0.03% | +203 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 657 | 2,745 | +2,088 | 60 | 257 | 0.03% | +198 |
| VANGUARD TAX-EXEMPT BOND ETF | 1,984 | 5,667 | +3,683 | 100 | 284 | 0.04% | +184 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 2,062 | 3,671 | +1,609 | 207 | 370 | 0.05% | +164 |
| SCHWAB 1000 INDEX ETF | 0 | 4,665 | +4,665 | 0 | 163 | 0.02% | +163 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 110,655 | 110,171 | -484 | 4,713 | 4,874 | 0.65% | +161 |
| MICRON TECHNOLOGY INC COM(MU) | 435 | 534 | +99 | 189 | 342 | 0.05% | +153 |
| JPMORGAN CHASE & CO COM(JPM) | 7,092 | 7,358 | +266 | 2,133 | 2,276 | 0.30% | +143 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,134 | 13,272 | +1,138 | 1,121 | 1,262 | 0.17% | +141 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 18,645 | 18,060 | -585 | 933 | 1,074 | 0.14% | +140 |
| SCHWAB US TIPS ETF | 2,202 | 7,415 | +5,213 | 59 | 199 | 0.03% | +140 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 3,866 | 6,645 | +2,779 | 188 | 326 | 0.04% | +138 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 894 | 1,191 | +297 | 423 | 554 | 0.07% | +131 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 498 | 3,354 | +2,856 | 23 | 152 | 0.02% | +129 |
| CATERPILLAR INC COM(CAT) | 285 | 343 | +58 | 183 | 310 | 0.04% | +126 |
| ISHARES SYSTEMATIC BOND ETF SYSTEMATIC BD ET | 4,844 | 6,337 | +1,493 | 436 | 561 | 0.07% | +125 |
| EXXON MOBIL CORP COM | 4,275 | 4,572 | +297 | 588 | 708 | 0.09% | +120 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,392 | 1,502 | +110 | 968 | 1,087 | 0.15% | +119 |
| ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA WORL EX ETF | 23 | 2,040 | +2,017 | 1 | 118 | 0.02% | +116 |
| GE VERNOVA INC COM(GEV) | 204 | 235 | +31 | 145 | 256 | 0.03% | +111 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 766 | 851 | +85 | 194 | 302 | 0.04% | +109 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | 0 | 2,179 | +2,179 | 0 | 108 | 0.01% | +108 |
| GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 0 | 2,185 | +2,185 | 0 | 100 | 0.01% | +100 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 988 | +988 | 0 | 93 | 0.01% | +93 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 509 | +509 | 0 | 92 | 0.01% | +92 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 523 | 1,738 | +1,215 | 39 | 129 | 0.02% | +90 |
| LINDE PLC SHS(LIN) | 1,234 | 1,293 | +59 | 557 | 647 | 0.09% | +90 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 691 | 1,509 | +818 | 71 | 160 | 0.02% | +89 |