Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 812,288 | 846,198 | +33,910 | $65.16M | $64.77M | 7.23% | -$393.7K |
| Jpmorgan ActiveMF CLOSED AND MF OPEN ACTIVE BOND ETF | 1,200,760 | 1,109,543 | -91,217 | $64.93M | $59.66M | 6.66% | -$5.26M |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 1,838,192 | 1,905,068 | +66,876 | $44.72M | $45.92M | 5.13% | +$1.20M |
| Avantis IntlMF CLOSED AND MF OPEN | 541,505 | 580,522 | +39,017 | $38.57M | $43.44M | 4.85% | +$4.87M |
| Goldman SachsMF CLOSED AND MF OPEN | 327,865 | 325,461 | -2,404 | $43.40M | $40.72M | 4.55% | -$2.67M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 390,561 | 399,184 | +8,623 | $34.40M | $35.66M | 3.98% | +$1.26M |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIVID ETF | 525,995 | 522,211 | -3,784 | $27.96M | $28.17M | 3.14% | +$216.7K |
| Goldman SachsMF CLOSED AND MF OPEN | 600,503 | 647,826 | +47,323 | $25.79M | $27.94M | 3.12% | +$2.16M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 493,195 | 500,699 | +7,504 | $25.45M | $26.31M | 2.94% | +$857.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 38,341 | 38,259 | -82 | $26.26M | $24.99M | 2.79% | -$1.27M |
| Simplify ManagedMF CLOSED AND MF OPEN MANAGED FUTURES | 811,968 | 794,860 | -17,108 | $22.13M | $24.02M | 2.68% | +$1.89M |
| Invesco LargeMF CLOSED AND MF OPEN LARGE CAP VALUE | 323,838 | 322,918 | -920 | $21.54M | $22.51M | 2.51% | +$968.9K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 48,355 | 50,853 | +2,498 | $23.59M | $22.21M | 2.48% | -$1.38M |
| Avantis IntlMF CLOSED AND MF OPEN | 211,150 | 255,742 | +44,592 | $17.38M | $21.70M | 2.42% | +$4.32M |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 402,722 | 413,210 | +10,488 | $20.34M | $20.66M | 2.31% | +$318.9K |
| Pgim UltraMF CLOSED AND MF OPEN PGIM ULTRA SH BD | 446,506 | 416,005 | -30,501 | $22.14M | $20.59M | 2.30% | -$1.55M |
| Fidelity EnhancedMF CLOSED AND MF OPEN ENHANCED LARGE | 663 | 540,723 | +540,060 | $27.6K | $20.27M | 2.26% | +$20.24M |
| State StreetMF CLOSED AND MF OPEN ST STR PO EX ETF | 376,541 | 414,844 | +38,303 | $16.72M | $18.94M | 2.11% | +$2.22M |
| Vaneck NaturalMF CLOSED AND MF OPEN NATURAL RESOURC | 326,814 | 253,095 | -73,719 | $19.65M | $18.34M | 2.05% | -$1.31M |
| Ishares MorningstarMF CLOSED AND MF OPEN | 223,763 | 229,955 | +6,192 | $17.87M | $18.11M | 2.02% | +$248.3K |
| Imgp DbiMF CLOSED AND MF OPEN IMGP DBI MAN ETF | 565,318 | 541,170 | -24,148 | $15.86M | $16.32M | 1.82% | +$453.4K |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 180,524 | 176,720 | -3,804 | $14.89M | $13.97M | 1.56% | -$922.2K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 226,396 | 229,671 | +3,275 | $13.11M | $13.60M | 1.52% | +$490.5K |
| Columbia ResearchMF CLOSED AND MF OPEN RESH ENHNC COR | 313,041 | 337,988 | +24,947 | $12.78M | $13.17M | 1.47% | +$390.2K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 124,460 | 127,643 | +3,183 | $11.13M | $11.21M | 1.25% | +$81.7K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 109,340 | 110,326 | +986 | $11.67M | $10.80M | 1.21% | -$864.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 37,126 | 42,383 | +5,257 | $10.28M | $10.55M | 1.18% | +$264.8K |
| Victoryshares SmallMF CLOSED AND MF OPEN VICT SMA CAP ETF | 399,022 | 342,785 | -56,237 | $11.77M | $10.29M | 1.15% | -$1.47M |
| State StreetMF CLOSED AND MF OPEN ST STR ACWI ETF | 272,251 | 280,068 | +7,817 | $9.78M | $10.25M | 1.14% | +$468.4K |
| Flexshares MorningstarMF CLOSED AND MF OPEN MORNSTAR UPSTR | 157,262 | 162,865 | +5,603 | $7.21M | $8.98M | 1.00% | +$1.77M |
| State StreetMF CLOSED AND MF OPEN ST STR AGGRE ETF | 294,073 | 301,042 | +6,969 | $7.57M | $7.71M | 0.86% | +$140.3K |
| State StreetMF CLOSED AND MF OPEN ST STR SP400VAL | 83,411 | 80,913 | -2,498 | $7.06M | $6.89M | 0.77% | -$171.0K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 131,075 | 135,291 | +4,216 | $6.14M | $6.54M | 0.73% | +$395.1K |
| Vanguard DividendMF CLOSED AND MF OPEN | 30,267 | 29,563 | -704 | $6.65M | $6.36M | 0.71% | -$294.1K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 104,639 | 101,958 | -2,681 | $5.94M | $5.77M | 0.64% | -$175.8K |
| Avantis EmergingMF CLOSED AND MF OPEN | 67,625 | 69,138 | +1,513 | $5.21M | $5.57M | 0.62% | +$362.7K |
| State StreetMF CLOSED AND MF OPEN ST STR NAT ETF | 68,482 | 70,534 | +2,052 | $4.26M | $5.27M | 0.59% | +$1.01M |
| Dimensional EmergingMF CLOSED AND MF OPEN EMGR CRE EQT MNG | 157,269 | 153,733 | -3,536 | $5.12M | $5.21M | 0.58% | +$83.1K |
| JpmorganMF CLOSED AND MF OPEN BETABUILDERS US | 64,478 | 67,456 | +2,978 | $4.79M | $5.06M | 0.57% | +$271.6K |
| Pimco EnhancedMF CLOSED AND MF OPEN MULTISECTOR BD | 168,505 | 182,935 | +14,430 | $4.50M | $4.79M | 0.54% | +$297.2K |
| Hartford MultifactorMF CLOSED AND MF OPEN | 120,392 | 118,803 | -1,589 | $4.45M | $4.68M | 0.52% | +$231.7K |
| Fidelity CovingtonMF CLOSED AND MF OPEN ENHANCED SML CAP | 94,623 | 121,321 | +26,698 | $3.57M | $4.61M | 0.51% | +$1.04M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 63,257 | 58,809 | -4,448 | $4.75M | $4.42M | 0.49% | -$325.6K |
| Fidelity EnhancedMF CLOSED AND MF OPEN ENH MID COR ETF | 108,680 | 122,857 | +14,177 | $3.95M | $4.42M | 0.49% | +$464.1K |
| State StreetMF CLOSED AND MF OPEN ST STR SP400GRW | 46,953 | 44,693 | -2,260 | $4.34M | $4.29M | 0.48% | -$51.1K |
| Ishares MorningstarMF CLOSED AND MF OPEN | 76,183 | 78,077 | +1,894 | $4.23M | $4.28M | 0.48% | +$53.5K |
| Franklin UsMF CLOSED AND MF OPEN US MID CP MLTFCT | 61,822 | 64,530 | +2,708 | $3.48M | $3.54M | 0.40% | +$66.5K |
| Dimensional IntlMF CLOSED AND MF OPEN INTL SMALL CAP E | 95,894 | 101,229 | +5,335 | $3.16M | $3.41M | 0.38% | +$249.6K |
| Neuberger CommodityMF CLOSED AND MF OPEN COMMO STRAT ETF | 149,246 | 121,157 | -28,089 | $3.38M | $3.40M | 0.38% | +$19.3K |
| Victoryshares UsMF CLOSED AND MF OPEN VCSHS US SMCP HG | 49,768 | 51,513 | +1,745 | $2.92M | $3.18M | 0.36% | +$264.1K |
| John HancockMF CLOSED AND MF OPEN MULTIFACTOR MI | 44,608 | 44,233 | -375 | $2.92M | $2.97M | 0.33% | +$48.0K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDRS US | 19,223 | 19,939 | +716 | $2.37M | $2.34M | 0.26% | -$33.9K |
| Berkshire Hathaway | 4,819 | 4,849 | +30 | $2.42M | $2.32M | 0.26% | -$98.6K |
| Avantis IntlMF CLOSED AND MF OPEN | 22,870 | 22,666 | -204 | $2.15M | $2.26M | 0.25% | +$114.3K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN SML ETF | 28,093 | 27,929 | -164 | $2.29M | $2.22M | 0.25% | -$75.1K |
| Hartford SchrodersMF CLOSED AND MF OPEN SCHRDRS TAX BD | 120,075 | 113,812 | -6,263 | $2.30M | $2.16M | 0.24% | -$137.0K |
| State StreetMF CLOSED AND MF OPEN ST PORT MARK ETF | 45,064 | 44,838 | -226 | $2.11M | $2.10M | 0.23% | -$6.1K |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 32,463 | 32,452 | -11 | $2.16M | $2.07M | 0.23% | -$82.5K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 33,831 | 39,550 | +5,719 | $1.72M | $2.02M | 0.23% | +$292.9K |
| Johnson & Johnson(JNJ) | 7,094 | 7,094 | 0 | $1.47M | $1.73M | 0.19% | +$266.0K |
| State StreetMF CLOSED AND MF OPEN ST STR R2K LOWV | 12,528 | 11,994 | -534 | $1.64M | $1.64M | 0.18% | +$1.4K |
| State StreetMF CLOSED AND MF OPEN ST TERM HIGH ETF | 59,921 | 64,645 | +4,724 | $1.52M | $1.61M | 0.18% | +$97.6K |
| WEC Energy Group, Inc.(WEC) | 10,147 | 13,191 | +3,044 | $1.07M | $1.53M | 0.17% | +$457.0K |
| Apple Inc.(AAPL) | 5,908 | 5,862 | -46 | $1.61M | $1.49M | 0.17% | -$118.6K |
| Vanguard TotalMF CLOSED AND MF OPEN | 4,065 | 4,074 | +9 | $1.36M | $1.31M | 0.15% | -$55.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 39,777 | 36,088 | -3,689 | $1.33M | $1.30M | 0.14% | -$33.5K |
| State StreetMF CLOSED AND MF OPEN ST STR MSCI GLB | 15,351 | 17,011 | +1,660 | $1.18M | $1.29M | 0.14% | +$110.3K |
| Vanguard S&pMF CLOSED AND MF OPEN | 2,094 | 2,095 | +1 | $1.31M | $1.25M | 0.14% | -$61.3K |
| Invesco MsciMF CLOSED AND MF OPEN PURBTA MSCI US | 18,816 | 18,353 | -463 | $1.29M | $1.20M | 0.13% | -$91.9K |
| Schwab UsMF CLOSED AND MF OPEN | 38,691 | 34,778 | -3,913 | $1.16M | $1.08M | 0.12% | -$86.7K |
| Capital GroupMF CLOSED AND MF OPEN SHS | 28,501 | 34,208 | +5,707 | $901.5K | $1.04M | 0.12% | +$141.9K |
| Jpmorgan BetabuildersMF CLOSED AND MF OPEN BETABUILDERS US | 8,771 | 8,368 | -403 | $935.2K | $907.2K | 0.10% | -$28.0K |
| Microsoft Corporation(MSFT) | 2,199 | 2,265 | +66 | $1.06M | $838.3K | 0.09% | -$225.1K |
| Vanguard FtseMF CLOSED AND MF OPEN | 5,547 | 5,510 | -37 | $795.1K | $803.3K | 0.09% | +$8.3K |
| Invesco QqqMF CLOSED AND MF OPEN | 1,262 | 1,373 | +111 | $775.3K | $792.5K | 0.09% | +$17.2K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600SM C | 9,160 | 8,341 | -819 | $833.3K | $788.9K | 0.09% | -$44.4K |
| NVIDIA Corporation(NVDA) | 4,815 | 4,475 | -340 | $898.0K | $780.4K | 0.09% | -$117.6K |
| Vanguard FsteMF CLOSED AND MF OPEN | 15,157 | 13,692 | -1,465 | $814.8K | $740.1K | 0.08% | -$74.8K |
| Goldman SachsMF CLOSED AND MF OPEN | 17,640 | 17,020 | -620 | $734.2K | $735.3K | 0.08% | +$1.1K |
| The Boeing Company(BA) | 28 | 3,481 | +3,453 | $6.1K | $692.8K | 0.08% | +$686.7K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 17,212 | 16,672 | -540 | $821.8K | $684.9K | 0.08% | -$136.9K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 6,649 | 13,556 | +6,907 | $326.7K | $662.3K | 0.07% | +$335.6K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,932 | 2,567 | -365 | $721.7K | $636.6K | 0.07% | -$85.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 1,344 | 1,344 | 0 | $636.1K | $573.1K | 0.06% | -$63.0K |
| Janus DetroitMF CLOSED AND MF OPEN HENDERSN CAP ETF | 8,139 | 7,719 | -420 | $598.7K | $540.6K | 0.06% | -$58.2K |
| State StreetMF CLOSED AND MF OPEN ST SHOR CORP ETF | 14,039 | 14,676 | +637 | $424.0K | $441.3K | 0.05% | +$17.3K |
| Eli Lilly and Company(LLY) | 462 | 462 | 0 | $496.5K | $424.9K | 0.05% | -$71.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,161 | 6,143 | -18 | $406.6K | $414.8K | 0.05% | +$8.2K |
| Johnson Controls SHS | 3,204 | 3,154 | -50 | $383.7K | $413.0K | 0.05% | +$29.3K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600GRWO | 4,491 | 4,068 | -423 | $423.0K | $393.1K | 0.04% | -$30.0K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,469 | 1,477 | +8 | $378.9K | $386.9K | 0.04% | +$7.9K |
| JPMorgan Chase & Co.(JPM) | 1,140 | 1,233 | +93 | $367.3K | $362.7K | 0.04% | -$4.6K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 554 | 554 | 0 | $377.6K | $360.1K | 0.04% | -$17.5K |
| Amazon.com, Inc.(AMZN) | 1,637 | 1,683 | +46 | $377.9K | $350.5K | 0.04% | -$27.4K |
| Pimco ShortMF CLOSED AND MF OPEN SHTRM MUN BD ACT | 0 | 6,909 | +6,909 | $0 | $348.6K | 0.04% | +$348.6K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MMENTM | 1,432 | 1,432 | 0 | $358.4K | $343.7K | 0.04% | -$14.8K |
| Vanguard ValueMF CLOSED AND MF OPEN | 1,942 | 1,717 | -225 | $370.8K | $336.8K | 0.04% | -$34.0K |
| Costco Wholesale Corporation(COST) | 328 | 328 | 0 | $282.8K | $326.8K | 0.04% | +$44.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,613 | 2,613 | 0 | $314.0K | $324.8K | 0.04% | +$10.8K |
| First TrustMF CLOSED AND MF OPEN SHS | 7,869 | 6,719 | -1,150 | $362.6K | $316.0K | 0.04% | -$46.6K |