Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 86,010 | 99,556 | +13,546 | $59.67M | $65.03M | 18.57% | +$5.36M |
| Ishares TrS P 500 GRWT ETF | 199,018 | 215,931 | +16,913 | $24.12M | $24.42M | 6.97% | +$298.9K |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 675,184 | 709,019 | +33,835 | $20.42M | $21.32M | 6.09% | +$902.6K |
| Ishares TrS&P 500 Value ETF | 109,044 | 99,492 | -9,552 | $24.22M | $21.01M | 6.00% | -$3.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 327,412 | 295,192 | -32,220 | $24.12M | $20.59M | 5.88% | -$3.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 347,861 | 299,752 | -48,109 | $21.42M | $17.44M | 4.98% | -$3.98M |
| Ishares TrEAFE VALUE ETF | 197,137 | 196,969 | -168 | $15.35M | $14.64M | 4.18% | -$700.5K |
| Vanguard Index FdsTotal Stock Market | 29,820 | 35,219 | +5,399 | $10.17M | $11.30M | 3.23% | +$1.13M |
| Ishares TrEAFE GRWTH ETF | 0 | 84,284 | +84,284 | $0 | $9.39M | 2.68% | +$9.39M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,900 | 101,308 | -7,592 | $10.42M | $9.17M | 2.62% | -$1.25M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 247,031 | 260,779 | +13,748 | $8.50M | $8.59M | 2.45% | +$94.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 34,121 | 35,642 | +1,521 | $8.65M | $8.55M | 2.44% | -$95.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 42,980 | 44,531 | +1,551 | $8.75M | $8.54M | 2.44% | -$211.0K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 219,212 | 231,715 | +12,503 | $8.49M | $8.39M | 2.40% | -$95.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 94,259 | 91,747 | -2,512 | $8.57M | $7.95M | 2.27% | -$622.0K |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 201,930 | +201,930 | $0 | $6.61M | 1.89% | +$6.61M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 147,422 | +147,422 | $0 | $6.05M | 1.73% | +$6.05M |
| Ishares TrU S TECH ETF | 29,590 | 32,260 | +2,670 | $5.73M | $5.85M | 1.67% | +$127.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 79,966 | 79,476 | -490 | $5.39M | $5.09M | 1.45% | -$294.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 107,721 | 103,610 | -4,111 | $5.03M | $4.79M | 1.37% | -$241.6K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 135,286 | 187,599 | +52,313 | $3.12M | $4.30M | 1.23% | +$1.18M |
| Ishares Tr10 20 YR TRS ETF | 31,997 | 35,208 | +3,211 | $3.26M | $3.55M | 1.01% | +$286.0K |
| Ishares TrMBS ETF | 26,638 | 32,963 | +6,325 | $2.54M | $3.13M | 0.89% | +$585.1K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 0 | 13,058 | +13,058 | $0 | $1.86M | 0.53% | +$1.86M |
| Apple Inc.(AAPL) | 7,613 | 7,092 | -521 | $2.12M | $1.80M | 0.51% | -$317.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 29,162 | 27,484 | -1,678 | $1.67M | $1.49M | 0.42% | -$184.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,019 | 11,040 | +21 | $1.56M | $1.47M | 0.42% | -$87.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 27,805 | 27,608 | -197 | $1.40M | $1.38M | 0.39% | -$15.1K |
| Cencora Inc | 4,862 | 4,384 | -478 | $1.75M | $1.38M | 0.39% | -$369.5K |
| NVIDIA Corporation(NVDA) | 8,136 | 7,865 | -271 | $1.51M | $1.37M | 0.39% | -$136.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 25,447 | 25,601 | +154 | $1.31M | $1.24M | 0.35% | -$71.7K |
| Vanguard Bd Index FdsTotal Bond Market | 14,742 | 14,884 | +142 | $1.09M | $1.10M | 0.31% | +$1.8K |
| Microsoft Corporation(MSFT) | 3,151 | 2,921 | -230 | $1.26M | $1.08M | 0.31% | -$182.8K |
| iShares Gold TrustISHARES NEW(IAU) | 23,301 | 10,823 | -12,478 | $2.17M | $954.2K | 0.27% | -$1.22M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 0 | 9,769 | +9,769 | $0 | $936.1K | 0.27% | +$936.1K |
| American Centy Etf TrAVANTIS SHFXDINC | 0 | 19,907 | +19,907 | $0 | $931.6K | 0.27% | +$931.6K |
| The TJX Companies, Inc.(TJX) | 6,319 | 5,692 | -627 | $984.9K | $909.0K | 0.26% | -$75.9K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 14,611 | 14,681 | +70 | $856.3K | $839.8K | 0.24% | -$16.5K |
| Ishares TrCORE S P MCP ETF | 12,805 | 12,430 | -375 | $918.5K | $839.4K | 0.24% | -$79.1K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 24,945 | 24,945 | 0 | $841.4K | $834.8K | 0.24% | -$6.6K |
| Novo Nordisk A/SADR(NVO) | 22,122 | 22,122 | 0 | $1.05M | $813.0K | 0.23% | -$240.9K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 15,942 | +15,942 | $0 | $799.0K | 0.23% | +$799.0K |
| Eaton Corporation plcSHS(ETN) | 3,150 | 2,177 | -973 | $1.18M | $778.6K | 0.22% | -$398.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 7,926 | 8,038 | +112 | $836.4K | $777.3K | 0.22% | -$59.2K |
| Tesla, Inc.(TSLA) | 2,102 | 2,069 | -33 | $864.2K | $769.2K | 0.22% | -$95.0K |
| Stryker Corporation(SYK) | 2,580 | 2,326 | -254 | $924.4K | $764.3K | 0.22% | -$160.1K |
| Ishares TrCore S&P Small Cap ETF | 5,991 | 6,014 | +23 | $790.7K | $747.6K | 0.21% | -$43.1K |
| Eli Lilly and Company(LLY) | 1,253 | 811 | -442 | $1.33M | $745.9K | 0.21% | -$580.0K |
| Trane Technologies plcSHS(TT) | 1,664 | 1,786 | +122 | $756.7K | $744.3K | 0.21% | -$12.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,165 | 1,130 | -35 | $804.8K | $735.1K | 0.21% | -$69.7K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 8,177 | +8,177 | $0 | $727.8K | 0.21% | +$727.8K |
| The Sherwin-Williams Company(SHW) | 2,385 | 2,163 | -222 | $863.3K | $693.4K | 0.20% | -$170.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 12,178 | 12,178 | 0 | $701.9K | $688.1K | 0.20% | -$13.8K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 14,337 | 13,599 | -738 | $731.9K | $687.8K | 0.20% | -$44.0K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 13,621 | 13,621 | 0 | $709.1K | $685.5K | 0.20% | -$23.6K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 28,876 | 27,995 | -881 | $709.5K | $674.8K | 0.19% | -$34.7K |
| Rollins, Inc.(ROL) | 13,673 | 12,355 | -1,318 | $886.6K | $659.9K | 0.19% | -$226.7K |
| Managed Portfolio SeriesLEUTHOLD SELECT LEUTHOLD SELECT | 14,336 | 16,086 | +1,750 | $616.1K | $650.7K | 0.19% | +$34.6K |
| Managed Portfolio SeriesKENSINGTON HEDGE KENS HE PREM ETF | 22,947 | 25,984 | +3,037 | $589.3K | $629.1K | 0.18% | +$39.8K |
| Fastenal Company(FAST) | 14,756 | 13,494 | -1,262 | $704.3K | $626.1K | 0.18% | -$78.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 3,547 | 3,206 | -341 | $656.3K | $556.1K | 0.16% | -$100.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,717 | 11,031 | -686 | $635.8K | $544.6K | 0.16% | -$91.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 10,901 | 10,506 | -395 | $554.1K | $525.2K | 0.15% | -$28.9K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 5,907 | 10,327 | +4,420 | $299.8K | $521.0K | 0.15% | +$221.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,520 | 2,520 | 0 | $525.3K | $512.6K | 0.15% | -$12.6K |
| Walmart Inc.(WMT) | 0 | 4,083 | +4,083 | $0 | $507.4K | 0.14% | +$507.4K |
| Lockheed Martin Corporation(LMT) | 1,227 | 836 | -391 | $765.1K | $505.3K | 0.14% | -$259.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 6,845 | 6,869 | +24 | $492.9K | $467.8K | 0.13% | -$25.1K |
| Ishares TrNATIONAL MUN ETF | 4,414 | 4,370 | -44 | $475.3K | $463.9K | 0.13% | -$11.5K |
| Tractor Supply Company(TSCO) | 10,816 | 9,895 | -921 | $601.5K | $448.2K | 0.13% | -$153.2K |
| Ishares TrLATN AMER 40 ETF | 12,390 | 12,392 | +2 | $446.5K | $440.2K | 0.13% | -$6.4K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 4,199 | 3,923 | -276 | $486.1K | $434.9K | 0.12% | -$51.2K |
| Schwab Strategic TrUS LCAP GR ETF | 14,710 | 14,795 | +85 | $457.6K | $431.0K | 0.12% | -$26.6K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 8,188 | 8,188 | 0 | $422.7K | $407.1K | 0.12% | -$15.6K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 11,462 | 11,566 | +104 | $411.1K | $402.0K | 0.11% | -$9.1K |
| Broadridge Financial Solutions, Inc.(BR) | 3,999 | 2,466 | -1,533 | $727.5K | $400.7K | 0.11% | -$326.8K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,120 | 7,637 | -2,483 | $536.1K | $396.6K | 0.11% | -$139.5K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,863 | 1,870 | +7 | $411.0K | $389.1K | 0.11% | -$21.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 4,574 | 4,711 | +137 | $402.2K | $386.2K | 0.11% | -$16.0K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 4,823 | +4,823 | $0 | $380.9K | 0.11% | +$380.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,251 | 4,266 | +15 | $395.5K | $374.7K | 0.11% | -$20.8K |
| Automatic Data Processing In | 2,804 | 1,827 | -977 | $648.7K | $371.2K | 0.11% | -$277.5K |
| Vanguard Malvern FdsCORE BD ETF | 4,581 | 4,613 | +32 | $357.9K | $357.0K | 0.10% | -$987 |
| Clean Harbors, Inc.(CLH) | 1,168 | 1,163 | -5 | $310.7K | $333.5K | 0.10% | +$22.8K |
| Quest Diagnostics Incorporated(DGX) | 1,730 | 1,700 | -30 | $329.9K | $333.2K | 0.10% | +$3.2K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,405 | 2,151 | -254 | $379.3K | $315.4K | 0.09% | -$63.9K |
| International Business Machines Corporation(IBM) | 1,287 | 1,296 | +9 | $384.7K | $314.0K | 0.09% | -$70.7K |
| Schwab Strategic TrUS AGGREGATE B | 14,701 | 13,065 | -1,636 | $344.2K | $303.4K | 0.09% | -$40.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 3,177 | 2,771 | -406 | $374.9K | $302.0K | 0.09% | -$72.9K |
| Dycom Industries, Inc.(DY) | 871 | 871 | 0 | $348.8K | $295.1K | 0.08% | -$53.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,637 | 3,550 | -87 | $305.0K | $293.8K | 0.08% | -$11.3K |
| StoneX Group Inc.(SNEX) | 2,421 | 3,629 | +1,208 | $291.8K | $292.7K | 0.08% | +$852 |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,570 | 1,587 | +17 | $299.6K | $285.4K | 0.08% | -$14.2K |
| TE Connectivity plc(TEL) | 0 | 1,362 | +1,362 | $0 | $284.7K | 0.08% | +$284.7K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 6,526 | 6,536 | +10 | $287.9K | $284.0K | 0.08% | -$3.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,324 | 3,081 | -2,243 | $486.8K | $282.3K | 0.08% | -$204.5K |
| Fidelity Covington TrustMSCI Health Care Index | 3,883 | 3,928 | +45 | $292.0K | $276.4K | 0.08% | -$15.6K |
| ResMed Inc.(RMD) | 0 | 1,202 | +1,202 | $0 | $269.8K | 0.08% | +$269.8K |
| AT&T Inc.(T) | 9,040 | 9,040 | 0 | $245.3K | $262.1K | 0.07% | +$16.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 3,225 | 3,225 | 0 | $268.2K | $252.0K | 0.07% | -$16.2K |