Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfEXCHANGE TRADED FUND NASDAQ 100 ETF | 259,396 | 290,204 | +30,808 | $67.64M | $81.44M | 10.87% | +$13.80M |
| Fidelity Enhanced International EtfEXCHANGE TRADED FUND ENHANCED INTL | 1,643,186 | 1,798,727 | +155,541 | $63.71M | $70.38M | 9.39% | +$6.68M |
| Schwab Fundamental U.S. Large Company EtfEXCHANGE TRADED FUND | 1,562,526 | 1,696,212 | +133,686 | $44.19M | $51.21M | 6.83% | +$7.02M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 530,941 | 585,094 | +54,153 | $41.31M | $44.87M | 5.99% | +$3.56M |
| Ishares U.S. Smallcap Equity Factor EtfEXCHANGE TRADED FUND US SML CAP EQT | 433,586 | 471,147 | +37,561 | $34.19M | $39.25M | 5.24% | +$5.06M |
| Ishares Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 352,307 | 382,492 | +30,185 | $29.41M | $34.26M | 4.57% | +$4.85M |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 169,980 | 178,460 | +8,480 | $18.00M | $20.69M | 2.76% | +$2.68M |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 352,931 | 385,864 | +32,933 | $16.81M | $18.06M | 2.41% | +$1.24M |
| Ishares Residential And Multisector Real Estate EtfEXCHANGE TRADED FUND | 174,781 | 200,966 | +26,185 | $14.42M | $18.06M | 2.41% | +$3.64M |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 217,577 | 235,621 | +18,044 | $15.63M | $17.41M | 2.32% | +$1.77M |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 27,439 | 25,321 | -2,118 | $17.38M | $17.26M | 2.30% | -$116.4K |
| Schwab Fundamental Emerging Markets Equity EtfEXCHANGE TRADED FUND | 353,192 | 416,262 | +63,070 | $14.09M | $17.04M | 2.27% | +$2.96M |
| State Street Spdr S&p North American Natural Resources EtfEXCHANGE TRADED FUND ST STR SP N AM | 188,240 | 198,105 | +9,865 | $15.01M | $16.42M | 2.19% | +$1.41M |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 232,473 | 218,756 | -13,717 | $15.51M | $15.09M | 2.01% | -$420.8K |
| Victoryshares Short-Term Bond EtfEXCHANGE TRADED FUND SHORT TRM BD ETF | 246,096 | 292,838 | +46,742 | $12.53M | $14.84M | 1.98% | +$2.31M |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 130,629 | 142,032 | +11,403 | $12.46M | $14.06M | 1.88% | +$1.60M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 11,541 | 17,958 | +6,417 | $8.06M | $13.06M | 1.74% | +$4.99M |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 195,060 | 253,664 | +58,604 | $9.11M | $11.68M | 1.56% | +$2.57M |
| Apple Inc.(AAPL) | 27,237 | 29,522 | +2,285 | $6.98M | $8.39M | 1.12% | +$1.40M |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 25,820 | 34,367 | +8,547 | $5.59M | $7.69M | 1.03% | +$2.11M |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 41,071 | 57,269 | +16,198 | $5.16M | $7.53M | 1.00% | +$2.37M |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 96,169 | 115,299 | +19,130 | $5.94M | $7.44M | 0.99% | +$1.50M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 66,848 | 86,362 | +19,514 | $4.98M | $6.92M | 0.92% | +$1.95M |
| NVIDIA Corporation(NVDA) | 30,818 | 34,056 | +3,238 | $5.90M | $6.69M | 0.89% | +$789.8K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 58,398 | 74,083 | +15,685 | $4.38M | $5.71M | 0.76% | +$1.33M |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 110,655 | 110,171 | -484 | $4.71M | $4.87M | 0.65% | +$160.6K |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 2,932 | 132,091 | +129,159 | $95.3K | $4.39M | 0.59% | +$4.29M |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 61,769 | 92,274 | +30,505 | $2.23M | $4.13M | 0.55% | +$1.90M |
| Amazon.com, Inc.(AMZN) | 13,920 | 14,761 | +841 | $3.38M | $4.04M | 0.54% | +$655.2K |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 36,901 | 38,424 | +1,523 | $3.76M | $3.82M | 0.51% | +$66.2K |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 32,140 | 166,142 | +134,002 | $739.7K | $3.78M | 0.50% | +$3.04M |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 5,208 | 31,009 | +25,801 | $626.7K | $3.71M | 0.49% | +$3.08M |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 29,866 | 38,726 | +8,860 | $2.86M | $3.65M | 0.49% | +$794.3K |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 12,738 | 17,053 | +4,315 | $2.60M | $3.54M | 0.47% | +$936.3K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 5,425 | 5,228 | -197 | $3.47M | $3.48M | 0.46% | +$8.2K |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 57,642 | 79,733 | +22,091 | $2.27M | $3.29M | 0.44% | +$1.03M |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 7,266 | 10,522 | +3,256 | $1.89M | $3.06M | 0.41% | +$1.17M |
| Lazard International Dynamic Equity EtfEXCHANGE TRADED FUND INTL DYNAMIC EQT | 0 | 83,902 | +83,902 | $0 | $2.87M | 0.38% | +$2.87M |
| Ishares Fallen Angels Usd Bond EtfEXCHANGE TRADED FUND FALN ANGLS USD | 106,937 | 104,094 | -2,843 | $2.95M | $2.81M | 0.38% | -$135.1K |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 20,855 | 25,890 | +5,035 | $2.25M | $2.76M | 0.37% | +$515.8K |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 225,867 | 82,366 | -143,501 | $6.62M | $2.61M | 0.35% | -$4.01M |
| Ishares Large Cap Core Active EtfEXCHANGE TRADED FUND ISHA LA CORE ETF | 0 | 53,290 | +53,290 | $0 | $2.58M | 0.34% | +$2.58M |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 16,823 | 19,910 | +3,087 | $7.96M | $2.40M | 0.32% | -$5.56M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 2,503 | 5,664 | +3,161 | $1.24M | $2.37M | 0.32% | +$1.13M |
| Ishares Core International Aggregate Bond EtfEXCHANGE TRADED FUND CORE INTL AGGR | 34,426 | 47,008 | +12,582 | $1.73M | $2.34M | 0.31% | +$613.7K |
| First Trust Emerging Markets Small Cap Alphadex FundEXCHANGE TRADED FUND EM SML CP ALPH | 52,496 | 47,905 | -4,591 | $2.42M | $2.31M | 0.31% | -$111.8K |
| JPMorgan Chase & Co.(JPM) | 7,092 | 7,358 | +266 | $2.13M | $2.28M | 0.30% | +$143.1K |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 42,596 | 42,781 | +185 | $2.26M | $2.23M | 0.30% | -$33.4K |
| Microsoft Corporation(MSFT) | 4,867 | 5,351 | +484 | $2.34M | $2.20M | 0.29% | -$143.0K |
| Alphabet Inc.(GOOG) | 4,226 | 5,091 | +865 | $1.42M | $1.98M | 0.26% | +$557.2K |
| Ishares Russell Top 200 Growth EtfEXCHANGE TRADED FUND | 6,982 | 6,988 | +6 | $1.93M | $1.97M | 0.26% | +$35.4K |
| Ab International Low Volatility Equity EtfEXCHANGE TRADED FUND INTL LOW VOLATLT | 42,921 | 42,922 | +1 | $1.90M | $1.91M | 0.26% | +$18.0K |
| Ishares Defense Industrials Active EtfEXCHANGE TRADED FUND ISHARES DEFENSE | 0 | 55,505 | +55,505 | $0 | $1.84M | 0.25% | +$1.84M |
| American Express Company(AXP) | 5,339 | 5,453 | +114 | $1.91M | $1.72M | 0.23% | -$183.2K |
| Ishares Long-Term National Muni Bond EtfEXCHANGE TRADED FUND LONG TERM MUNI | 0 | 33,337 | +33,337 | $0 | $1.68M | 0.22% | +$1.68M |
| Innovator U.S. Equity Power Buffer Etf - JulyEXCHANGE TRADED FUND US EQTY PWR BUF | 33,196 | 33,196 | 0 | $1.55M | $1.59M | 0.21% | +$40.2K |
| State Street Real Estate Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR REAL ETF | 32,747 | 31,719 | -1,028 | $1.34M | $1.40M | 0.19% | +$63.3K |
| Fidelity Blue Chip Growth EtfEXCHANGE TRADED FUND | 9,458 | 23,532 | +14,074 | $524.5K | $1.40M | 0.19% | +$875.4K |
| Dell Technologies Inc.(DELL) | 5,428 | 6,257 | +829 | $636.8K | $1.35M | 0.18% | +$716.5K |
| Alphabet Inc.(GOOG) | 3,003 | 3,353 | +350 | $1.01M | $1.29M | 0.17% | +$278.4K |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 12,134 | 13,272 | +1,138 | $1.12M | $1.26M | 0.17% | +$140.9K |
| Broadcom Inc.(AVGO) | 2,582 | 2,935 | +353 | $860.3K | $1.25M | 0.17% | +$393.8K |
| MetLife, Inc.(MET) | 1,166 | 15,385 | +14,219 | $88.9K | $1.23M | 0.16% | +$1.14M |
| Jpmorgan Inflation Managed Bond EtfEXCHANGE TRADED FUND INFL MANA BD ETF | 0 | 23,820 | +23,820 | $0 | $1.16M | 0.15% | +$1.16M |
| Meta Platforms, Inc.(META) | 1,782 | 1,912 | +130 | $1.19M | $1.16M | 0.15% | -$35.2K |
| State Street Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 2,662 | 13,086 | +10,424 | $217.8K | $1.11M | 0.15% | +$896.9K |
| Tesla, Inc.(TSLA) | 2,664 | 2,812 | +148 | $1.15M | $1.09M | 0.15% | -$54.5K |
| Fidelity High Dividend EtfEXCHANGE TRADED FUND | 816 | 18,624 | +17,808 | $47.4K | $1.09M | 0.15% | +$1.05M |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexEXCHANGE TRADED FUND NASDQ CLN EDGE | 0 | 5,651 | +5,651 | $0 | $1.09M | 0.15% | +$1.09M |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,392 | 1,502 | +110 | $967.7K | $1.09M | 0.15% | +$119.1K |
| State Street Energy Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR ENERG ETF | 18,645 | 18,060 | -585 | $933.2K | $1.07M | 0.14% | +$140.5K |
| Public Service Enterprise Group Incorporated(PEG) | 11,780 | 12,905 | +1,125 | $959.5K | $1.03M | 0.14% | +$69.4K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 24,187 | 11,849 | -12,338 | $2.45M | $1.02M | 0.14% | -$1.43M |
| Convergence Long/short Equity EtfEXCHANGE TRADED FUND CONVERGENCE LNG | 0 | 29,197 | +29,197 | $0 | $933.1K | 0.12% | +$933.1K |
| Vaneck Energy Income EtfEXCHANGE TRADED FUND ENERGY INCME ET | 0 | 7,419 | +7,419 | $0 | $891.1K | 0.12% | +$891.1K |
| Johnson & Johnson(JNJ) | 3,451 | 3,664 | +213 | $785.8K | $826.2K | 0.11% | +$40.5K |
| Moody's Corporation(MCO) | 1,786 | 1,805 | +19 | $922.7K | $820.1K | 0.11% | -$102.6K |
| Ishares U.S. Carbon Transition Readiness Aware Active EtfEXCHANGE TRADED FUND ISHA US AWAR ETF | 150 | 10,509 | +10,359 | $11.3K | $811.2K | 0.11% | +$799.9K |
| Invesco S&p Smallcap Momentum EtfEXCHANGE TRADED FUND S&P SMLCP MOMENT | 0 | 9,118 | +9,118 | $0 | $805.4K | 0.11% | +$805.4K |
| SPDR Gold MiniSharesEXCHANGE TRADED FUND(GLDM) | 69 | 8,789 | +8,720 | $7.3K | $792.2K | 0.11% | +$784.8K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 15,298 | 16,446 | +1,148 | $742.1K | $787.6K | 0.11% | +$45.5K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 357 | 5,485 | +5,128 | $49.5K | $754.1K | 0.10% | +$704.6K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 7,889 | 15,720 | +7,831 | $398.5K | $727.5K | 0.10% | +$329.0K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 10,381 | 9,269 | -1,112 | $818.4K | $722.9K | 0.10% | -$95.5K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 1,734 | 1,811 | +77 | $660.5K | $715.8K | 0.10% | +$55.3K |
| Exxon Mobil Corp Com | 4,275 | 4,572 | +297 | $588.1K | $708.0K | 0.09% | +$119.9K |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 5,442 | 5,054 | -388 | $691.4K | $697.9K | 0.09% | +$6.5K |
| Vanguard Total Stock Market EtfEXCHANGE TRADED FUND | 862 | 1,929 | +1,067 | $295.7K | $688.4K | 0.09% | +$392.6K |
| Ishares Esg Aware Msci Usa EtfEXCHANGE TRADED FUND ESG AWR MSCI USA | 460 | 4,257 | +3,797 | $69.8K | $671.4K | 0.09% | +$601.5K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUND US CASH COWS 100 | 11,106 | 10,465 | -641 | $690.3K | $666.2K | 0.09% | -$24.1K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 11,303 | 11,027 | -276 | $654.0K | $654.5K | 0.09% | +$513 |
| Linde plc(LIN) | 1,234 | 1,293 | +59 | $557.3K | $646.8K | 0.09% | +$89.5K |
| Goldman Sachs Marketbeta U.S. Equity EtfEXCHANGE TRADED FUND | 0 | 6,463 | +6,463 | $0 | $645.0K | 0.09% | +$645.0K |
| Ishares Core 60/40 Balanced Allocation EtfEXCHANGE TRADED FUND | 6,351 | 9,274 | +2,923 | $423.3K | $630.0K | 0.08% | +$206.7K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 42,755 | 10,341 | -32,414 | $2.30M | $564.9K | 0.08% | -$1.74M |
| Ishares Esg Msci Kld 400 EtfEXCHANGE TRADED FUND | 187 | 4,120 | +3,933 | $24.8K | $560.9K | 0.07% | +$536.1K |
| Ishares Systematic Bond EtfEXCHANGE TRADED FUND SYSTEMATIC BD ET | 4,844 | 6,337 | +1,493 | $435.9K | $560.5K | 0.07% | +$124.6K |
| Berkshire Hathaway Inc Del Cl B New | 894 | 1,191 | +297 | $423.3K | $554.4K | 0.07% | +$131.1K |
| Ishares Core U.S. Aggregate Bond EtfEXCHANGE TRADED FUND | 2,745 | 5,362 | +2,617 | $275.0K | $529.5K | 0.07% | +$254.6K |
| Ishares Esg Aware Usd Corporate Bond EtfEXCHANGE TRADED FUND ESG AWRE USD ETF | 266 | 20,386 | +20,120 | $6.2K | $470.4K | 0.06% | +$464.2K |