4Thought Financial Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 27,725 | 42,450 | +14,725 | 2,416,511 | 3,679,964 | 1.82% | +1,263,453 |
| INVESCO EXCH TRADED FD TR II | 14,016 | 53,610 | +39,594 | 294,332 | 1,094,184 | 0.54% | +799,852 |
| APPLE INC(AAPL) | 0 | 2,083 | +2,083 | 0 | 528,645 | 0.26% | +528,645 |
| ISHARES TR | 0 | 13,742 | +13,742 | 0 | 356,259 | 0.18% | +356,259 |
| ISHARES TR | 0 | 13,495 | +13,495 | 0 | 352,414 | 0.17% | +352,414 |
| ISHARES TR | 0 | 13,402 | +13,402 | 0 | 351,656 | 0.17% | +351,656 |
| ISHARES TR | 0 | 13,380 | +13,380 | 0 | 351,327 | 0.17% | +351,327 |
| ISHARES TR | 0 | 13,389 | +13,389 | 0 | 351,050 | 0.17% | +351,050 |
| ISHARES TR | 0 | 13,375 | +13,375 | 0 | 351,031 | 0.17% | +351,031 |
| ISHARES TR | 0 | 13,536 | +13,536 | 0 | 350,739 | 0.17% | +350,739 |
| ISHARES TR | 0 | 13,481 | +13,481 | 0 | 350,242 | 0.17% | +350,242 |
| ISHARES TR | 0 | 13,601 | +13,601 | 0 | 350,233 | 0.17% | +350,233 |
| ISHARES TR | 0 | 13,717 | +13,717 | 0 | 349,506 | 0.17% | +349,506 |
| VANGUARD SCOTTSDALE FDS | 55,376 | 60,490 | +5,114 | 4,200,284 | 4,519,790 | 2.24% | +319,506 |
| VANGUARD INDEX FDS | 3,154 | 4,238 | +1,084 | 813,689 | 1,109,943 | 0.55% | +296,254 |
| INVESCO QQQ TR | 1,227 | 1,703 | +476 | 753,733 | 982,939 | 0.49% | +229,206 |
| SPDR INDEX SHS FDS | 0 | 1,307 | +1,307 | 0 | 121,721 | 0.06% | +121,721 |
| ISHARES TR | 89,494 | 89,262 | -232 | 8,594,096 | 8,670,066 | 4.29% | +75,970 |
| ISHARES TR | 213,833 | 216,807 | +2,974 | 5,191,872 | 5,255,411 | 2.60% | +63,539 |
| SPDR INDEX SHS FDS | 0 | 790 | +790 | 0 | 59,019 | 0.03% | +59,019 |
| SPDR INDEX SHS FDS | 0 | 862 | +862 | 0 | 57,008 | 0.03% | +57,008 |
| VANGUARD INTL EQUITY INDEX F | 158,272 | 158,477 | +205 | 8,508,678 | 8,565,666 | 4.24% | +56,988 |
| INVESCO EXCH TRD SLF IDX FD | 41,384 | 44,261 | +2,877 | 810,092 | 864,416 | 0.43% | +54,324 |
| INVESCO EXCH TRD SLF IDX FD | 39,749 | 42,508 | +2,759 | 818,836 | 868,141 | 0.43% | +49,305 |
| INVESCO EXCH TRD SLF IDX FD | 43,262 | 46,259 | +2,997 | 814,836 | 863,208 | 0.43% | +48,372 |
| MONDELEZ INTL INC(MDLZ) | 5,010 | 5,024 | +14 | 269,714 | 289,612 | 0.14% | +19,898 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 85,587 | 89,773 | +4,186 | 58,363,353 | 58,382,753 | 28.87% | +19,400 |
| VANGUARD INDEX FDS | 535 | 584 | +49 | 47,310 | 51,808 | 0.03% | +4,498 |
| INVESCO DB US DLR INDEX TR | 2,307 | 2,378 | +71 | 62,368 | 66,071 | 0.03% | +3,703 |
| SPDR GOLD TR(GLD) | 82 | 82 | 0 | 32,332 | 35,159 | 0.02% | +2,827 |
| ISHARES TR | 192 | 235 | +43 | 6,979 | 9,351 | 0.00% | +2,372 |
| ISHARES TR | 888 | 947 | +59 | 29,080 | 30,774 | 0.02% | +1,694 |
| GLOBAL X FDS | 1,268 | 1,278 | +10 | 23,239 | 24,827 | 0.01% | +1,588 |
| ISHARES TR | 480 | 573 | +93 | 25,943 | 26,826 | 0.01% | +883 |
| ISHARES INC | 487 | 487 | 0 | 12,752 | 13,530 | 0.01% | +778 |
| ISHARES INC | 89 | 87 | -2 | 5,639 | 6,144 | 0.00% | +505 |
| VANGUARD BD INDEX FDS | 52 | 57 | +5 | 4,101 | 4,466 | 0.00% | +365 |
| ISHARES INC | 259 | 239 | -20 | 8,901 | 9,221 | 0.00% | +320 |
| VANGUARD INTL EQUITY INDEX F | 58 | 62 | +4 | 8,199 | 8,510 | 0.00% | +311 |
| SCHWAB STRATEGIC TR | 680 | 786 | +106 | 40,797 | 40,858 | 0.02% | +61 |
| ISHARES INC | 135 | 126 | -9 | 2,864 | 2,919 | 0.00% | +55 |
| ISHARES TR | 196 | 204 | +8 | 3,749 | 3,798 | 0.00% | +49 |
| ISHARES TR | 185 | 178 | -7 | 6,495 | 6,495 | 0.00% | 0 |
| ISHARES TR | 86 | 87 | +1 | 1,617 | 1,611 | 0.00% | -6 |
| ISHARES INC | 312 | 306 | -6 | 16,809 | 16,763 | 0.01% | -46 |
| ISHARES TR | 41 | 42 | +1 | 1,874 | 1,774 | 0.00% | -100 |
| ISHARES TR | 31 | 25 | -6 | 2,270 | 1,995 | 0.00% | -275 |
| ISHARES INC | 39 | 34 | -5 | 4,263 | 3,925 | 0.00% | -338 |
| ISHARES INC | 200 | 179 | -21 | 13,859 | 13,482 | 0.01% | -377 |
| ETF SER SOLUTIONS | 199 | 202 | +3 | 13,130 | 12,670 | 0.01% | -460 |
| ISHARES TR | 157 | 151 | -6 | 13,223 | 12,650 | 0.01% | -573 |
| ISHARES INC | 73 | 54 | -19 | 2,946 | 2,138 | 0.00% | -808 |
| ISHARES TR | 57 | 56 | -1 | 13,241 | 12,384 | 0.01% | -857 |
| ISHARES INC | 557 | 431 | -126 | 17,684 | 16,538 | 0.01% | -1,146 |
| ISHARES TR | 9,510 | 9,529 | +19 | 240,031 | 238,854 | 0.12% | -1,177 |
| SCHWAB STRATEGIC TR | 424 | 388 | -36 | 19,322 | 18,144 | 0.01% | -1,178 |
| ISHARES INC | 157 | 112 | -45 | 15,268 | 13,803 | 0.01% | -1,465 |
| ISHARES INC | 384 | 350 | -34 | 31,019 | 29,543 | 0.01% | -1,476 |
| ISHARES TR | 4,989 | 4,989 | 0 | 238,728 | 237,221 | 0.12% | -1,507 |
| ISHARES TR | 173,556 | 174,348 | +792 | 4,417,866 | 4,416,224 | 2.18% | -1,642 |
| ISHARES TR | 594 | 582 | -12 | 40,685 | 38,624 | 0.02% | -2,061 |
| VANGUARD INDEX FDS | 620 | 641 | +21 | 207,976 | 205,748 | 0.10% | -2,228 |
| NUSHARES ETF TR | 5,600 | 5,595 | -5 | 120,922 | 118,499 | 0.06% | -2,423 |
| VANECK ETF TRUST | 852 | 740 | -112 | 22,788 | 19,043 | 0.01% | -3,745 |
| ISHARES INC | 1,658 | 1,525 | -133 | 73,233 | 69,327 | 0.03% | -3,906 |
| ISHARES TR | 1,631 | 1,512 | -119 | 75,010 | 71,092 | 0.04% | -3,918 |
| AMPLIFY ETF TR | 1,343 | 1,260 | -83 | 87,674 | 83,246 | 0.04% | -4,428 |
| VANGUARD INTL EQUITY INDEX F | 1,967 | 1,931 | -36 | 164,470 | 159,153 | 0.08% | -5,317 |
| INVESCO EXCH TRD SLF IDX FD | 22,154 | 22,062 | -92 | 517,082 | 511,298 | 0.25% | -5,784 |
| ISHARES TR | 795 | 728 | -67 | 75,636 | 69,572 | 0.03% | -6,064 |
| ISHARES TR | 2,003 | 2,061 | +58 | 258,087 | 249,762 | 0.12% | -8,325 |
| INVESCO EXCH TRD SLF IDX FD | 19,836 | 19,711 | -125 | 436,397 | 427,436 | 0.21% | -8,961 |
| SPDR SERIES TRUST | 4,624 | 4,727 | +103 | 259,812 | 250,651 | 0.12% | -9,161 |
| ISHARES TR | 1,182 | 1,288 | +106 | 559,330 | 549,209 | 0.27% | -10,121 |
| INVESCO EXCH TRD SLF IDX FD | 19,575 | 19,144 | -431 | 442,680 | 428,165 | 0.21% | -14,515 |
| SPDR SERIES TRUST | 7,470 | 7,042 | -428 | 294,247 | 278,862 | 0.14% | -15,385 |
| SPDR SERIES TRUST | 12,247 | 11,678 | -569 | 275,914 | 256,324 | 0.13% | -19,590 |
| INVESCO EXCH TRD SLF IDX FD | 16,750 | 16,217 | -533 | 437,253 | 415,005 | 0.21% | -22,248 |
| INVESCO EXCH TRD SLF IDX FD | 20,287 | 19,663 | -624 | 436,381 | 413,606 | 0.20% | -22,775 |
| INVESCO EXCH TRD SLF IDX FD | 17,103 | 16,546 | -557 | 435,175 | 412,178 | 0.20% | -22,997 |
| INVESCO EXCH TRD SLF IDX FD | 16,403 | 15,871 | -532 | 437,971 | 412,557 | 0.20% | -25,414 |
| ISHARES TR | 3,185 | 2,970 | -215 | 306,617 | 278,980 | 0.14% | -27,637 |
| INVESCO EXCH TRD SLF IDX FD | 17,243 | 16,348 | -895 | 444,791 | 411,616 | 0.20% | -33,175 |
| ISHARES TR | 186,110 | 184,581 | -1,529 | 4,509,447 | 4,474,242 | 2.21% | -35,205 |
| ISHARES TR | 175,251 | 175,675 | +424 | 4,581,064 | 4,541,207 | 2.25% | -39,857 |
| SPDR INDEX SHS FDS | 793 | 0 | -793 | 49,262 | 0 | — | -49,262 |
| ISHARES TR | 173,923 | 174,091 | +168 | 4,586,350 | 4,536,807 | 2.24% | -49,543 |
| SPDR INDEX SHS FDS | 817 | 0 | -817 | 53,667 | 0 | — | -53,667 |
| RESEARCH SOLUTIONS INC | 84,185 | 83,406 | -779 | 247,503 | 188,497 | 0.09% | -59,006 |
| ISHARES TR | 239,722 | 238,935 | -787 | 5,290,659 | 5,230,286 | 2.59% | -60,373 |
| ISHARES TR | 245,470 | 244,684 | -786 | 5,191,686 | 5,121,245 | 2.53% | -70,441 |
| ISHARES TR | 180,113 | 179,466 | -647 | 4,672,130 | 4,601,511 | 2.28% | -70,619 |
| ISHARES TR | 205,895 | 205,076 | -819 | 5,256,502 | 5,182,281 | 2.56% | -74,221 |
| ISHARES TR | 189,820 | 186,651 | -3,169 | 4,442,728 | 4,341,491 | 2.15% | -101,237 |
| SPDR INDEX SHS FDS | 1,253 | 0 | -1,253 | 121,304 | 0 | — | -121,304 |
| VANGUARD INDEX FDS | 8,891 | 7,891 | -1,000 | 1,698,105 | 1,548,241 | 0.77% | -149,864 |
| ISHARES TR | 101,475 | 96,497 | -4,978 | 12,195,208 | 11,995,593 | 5.93% | -199,615 |
| VANGUARD INDEX FDS | 42,077 | 41,677 | -400 | 12,211,492 | 11,968,789 | 5.92% | -242,703 |
| ISHARES TR | 2,575 | 0 | -2,575 | 282,997 | 0 | — | -282,997 |
| SPDR SERIES TRUST | 3,223 | 0 | -3,223 | 313,320 | 0 | — | -313,320 |