Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 49,875 | 48,265 | -1,610 | $34.16M | $31.53M | 12.80% | -$2.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,685 | 24,934 | -751 | $17.52M | $16.22M | 6.58% | -$1.30M |
| Ishares TrGLOBAL 100 ETF | 114,796 | 112,530 | -2,266 | $14.54M | $13.61M | 5.53% | -$928.5K |
| Invesco Qqq TrUNIT SER 1 | 17,315 | 17,319 | +4 | $10.64M | $10.00M | 4.06% | -$640.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 101,787 | 103,595 | +1,808 | $9.58M | $9.61M | 3.90% | +$23.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 49,493 | 49,568 | +75 | $9.83M | $9.51M | 3.86% | -$322.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 95,332 | 82,433 | -12,899 | $9.57M | $8.30M | 3.37% | -$1.27M |
| Ishares TrCORE S P TTL STK | 56,163 | 57,130 | +967 | $8.35M | $8.14M | 3.30% | -$213.9K |
| Ishares TrCORE S P MCP ETF | 121,989 | 120,480 | -1,509 | $8.05M | $8.14M | 3.30% | +$84.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 102,362 | 103,051 | +689 | $7.68M | $7.75M | 3.15% | +$66.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 11,407 | 10,867 | -540 | $8.60M | $7.58M | 3.08% | -$1.02M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 51,609 | 60,719 | +9,110 | $5.18M | $6.11M | 2.48% | +$928.0K |
| Vanguard Index FdsTotal Stock Market | 17,823 | 17,629 | -194 | $5.98M | $5.66M | 2.30% | -$320.0K |
| Ishares TrCORE US AGGBD ET | 45,721 | 50,422 | +4,701 | $4.57M | $5.01M | 2.03% | +$438.8K |
| Ishares TrGLOBAL TECH ETF | 50,514 | 49,526 | -988 | $5.30M | $4.95M | 2.01% | -$352.9K |
| Vanguard World FdMEGA GRWTH IND | 13,123 | 12,976 | -147 | $5.42M | $4.77M | 1.94% | -$648.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,301 | 11,038 | +737 | $4.08M | $4.75M | 1.93% | +$667.1K |
| Ishares TrCORE S P US GWT | 28,161 | 28,008 | -153 | $4.73M | $4.34M | 1.76% | -$385.0K |
| Ishares Tr1 3 YR TREAS BD | 39,260 | 49,273 | +10,013 | $3.25M | $4.07M | 1.65% | +$816.9K |
| Ishares TrIBOXX INV CP ETF | 33,462 | 34,337 | +875 | $3.69M | $3.74M | 1.52% | +$55.3K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 48,045 | 44,812 | -3,233 | $3.60M | $3.38M | 1.37% | -$214.8K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 21,897 | 21,641 | -256 | $3.39M | $3.17M | 1.29% | -$216.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,396 | 11,841 | +445 | $2.88M | $2.81M | 1.14% | -$68.7K |
| PIMCO Dynamic Income FundSHS(PDI) | 140,938 | 151,916 | +10,978 | $2.50M | $2.60M | 1.06% | +$103.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 40,451 | 48,990 | +8,539 | $2.04M | $2.47M | 1.00% | +$430.7K |
| Vanguard Index FdsExtended Market ETF | 11,860 | 11,394 | -466 | $2.48M | $2.34M | 0.95% | -$135.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 26,078 | 43,628 | +17,550 | $1.37M | $2.28M | 0.92% | +$910.2K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 35,358 | 46,699 | +11,341 | $1.51M | $2.14M | 0.87% | +$633.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 18,863 | 23,309 | +4,446 | $1.60M | $2.02M | 0.82% | +$422.9K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 34,209 | 58,444 | +24,235 | $1.08M | $1.80M | 0.73% | +$716.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 26,658 | 26,581 | -77 | $1.51M | $1.50M | 0.61% | -$10.5K |
| Ishares TrCore S&P Small Cap ETF | 11,970 | 11,951 | -19 | $1.44M | $1.49M | 0.60% | +$47.0K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 57,084 | 55,672 | -1,412 | $1.47M | $1.43M | 0.58% | -$43.6K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 12,250 | 12,250 | 0 | $1.36M | $1.41M | 0.57% | +$47.4K |
| Ishares TrS P 500 GRWT ETF | 11,281 | 11,274 | -7 | $1.39M | $1.28M | 0.52% | -$115.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 11,919 | 16,542 | +4,623 | $956.1K | $1.27M | 0.51% | +$310.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 15,282 | 15,040 | -242 | $1.11M | $1.25M | 0.51% | +$136.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 17,119 | 16,714 | -405 | $1.22M | $1.22M | 0.50% | -$145 |
| Ishares TrNATIONAL MUN ETF | 8,317 | 11,352 | +3,035 | $890.8K | $1.20M | 0.49% | +$314.2K |
| Ishares TrRussell 1000 Growth ETF | 2,749 | 2,757 | +8 | $1.30M | $1.18M | 0.48% | -$125.6K |
| Alphabet Inc.CL C(GOOG) | 3,992 | 3,992 | 0 | $1.25M | $1.15M | 0.46% | -$107.5K |
| Vanguard Index FdsGROWTH ETF | 2,708 | 2,591 | -117 | $1.32M | $1.13M | 0.46% | -$189.5K |
| Spdr Series TrustSTATE STREET SPD ST STR R1K LOWV | 6,077 | 6,150 | +73 | $1.07M | $1.10M | 0.44% | +$28.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,941 | 5,549 | -1,392 | $1.15M | $1.06M | 0.43% | -$84.0K |
| Apple Inc.(AAPL) | 3,947 | 3,949 | +2 | $1.07M | $1.00M | 0.41% | -$71.0K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI GLB | 13,311 | 13,091 | -220 | $1.02M | $991.1K | 0.40% | -$30.0K |
| Vanguard Bd Index FdsTotal Bond Market | 14,095 | 13,092 | -1,003 | $1.04M | $964.1K | 0.39% | -$79.9K |
| Ishares TrRUSSELL 2000 ETF | 3,983 | 3,833 | -150 | $980.4K | $950.6K | 0.39% | -$29.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 4,120 | 3,953 | -167 | $1.03M | $948.8K | 0.39% | -$82.5K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 44,766 | 28,099 | -16,667 | $1.64M | $945.8K | 0.38% | -$692.6K |
| Alphabet Inc.CL A(GOOG) | 3,553 | 3,267 | -286 | $1.11M | $939.4K | 0.38% | -$172.6K |
| Ishares TrS&P 500 Value ETF | 4,250 | 4,327 | +77 | $901.2K | $913.6K | 0.37% | +$12.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,821 | 12,175 | +354 | $820.6K | $854.5K | 0.35% | +$33.8K |
| Ishares TrS P 100 ETF | 2,201 | 2,207 | +6 | $754.7K | $702.0K | 0.28% | -$52.8K |
| Ishares TrSHRT NAT MUN ETF | 4,608 | 6,564 | +1,956 | $491.7K | $699.1K | 0.28% | +$207.4K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 13,475 | 14,963 | +1,488 | $649.2K | $696.2K | 0.28% | +$47.0K |
| Ishares TrRUS MD CP GR ETF | 5,394 | 5,379 | -15 | $738.6K | $689.2K | 0.28% | -$49.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 6,596 | 7,036 | +440 | $703.8K | $688.9K | 0.28% | -$14.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 6,795 | 6,810 | +15 | $628.1K | $653.5K | 0.27% | +$25.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 10,387 | 10,913 | +526 | $601.5K | $646.3K | 0.26% | +$44.7K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 10,222 | 10,530 | +308 | $621.6K | $612.6K | 0.25% | -$9.0K |
| Ishares TrMSCI EAFE ETF | 4,232 | 6,029 | +1,797 | $406.4K | $585.6K | 0.24% | +$179.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,458 | 5,980 | +2,522 | $296.6K | $548.7K | 0.22% | +$252.2K |
| American Express Company(AXP) | 1,806 | 1,791 | -15 | $668.2K | $541.8K | 0.22% | -$126.3K |
| Ishares TrISHARES BIOTECH | 3,084 | 3,091 | +7 | $520.6K | $521.9K | 0.21% | +$1.3K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 18,173 | +18,173 | $0 | $516.7K | 0.21% | +$516.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,179 | 3,155 | +976 | $338.0K | $510.3K | 0.21% | +$172.3K |
| Ishares TrRUS 1000 ETF | 1,396 | 1,397 | +1 | $521.2K | $498.1K | 0.20% | -$23.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 4,899 | 5,035 | +136 | $461.4K | $486.5K | 0.20% | +$25.0K |
| Entegris, Inc.(ENTG) | 4,484 | 4,073 | -411 | $377.8K | $477.5K | 0.19% | +$99.7K |
| Ishares TrRUS MID CAP ETF | 4,657 | 4,858 | +201 | $448.3K | $472.3K | 0.19% | +$24.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 103,606 | 95,067 | -8,539 | $1.19M | $471.5K | 0.19% | -$715.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,362 | 2,353 | -9 | $437.1K | $466.3K | 0.19% | +$29.2K |
| Ishares TrUS HOME CONS ETF | 0 | 5,050 | +5,050 | $0 | $457.2K | 0.19% | +$457.2K |
| The Goldman Sachs Group, Inc.(GS) | 530 | 530 | 0 | $465.5K | $448.0K | 0.18% | -$17.5K |
| Schwab Strategic TrUS LRG CAP ETF | 17,021 | 17,021 | 0 | $458.0K | $436.4K | 0.18% | -$21.6K |
| Ishares TrTRUST ISHARE 0 1 | 5,104 | 3,840 | -1,264 | $562.2K | $423.9K | 0.17% | -$138.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 5,811 | 5,817 | +6 | $412.5K | $408.8K | 0.17% | -$3.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 3,502 | 4,102 | +600 | $317.5K | $382.6K | 0.16% | +$65.1K |
| W. P. Carey Inc.(WPC) | 5,183 | 5,196 | +13 | $333.6K | $353.1K | 0.14% | +$19.6K |
| Ishares TrEUROPE ETF | 5,243 | 5,181 | -62 | $359.7K | $352.0K | 0.14% | -$7.7K |
| JPMorgan Chase & Co.(JPM) | 1,263 | 1,187 | -76 | $407.1K | $349.2K | 0.14% | -$57.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,030 | 1,622 | -408 | $446.2K | $348.8K | 0.14% | -$97.4K |
| Vanguard World FdMEGA CAP INDEX | 1,410 | 1,414 | +4 | $354.1K | $334.2K | 0.14% | -$19.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,343 | 2,326 | -17 | $330.6K | $321.7K | 0.13% | -$8.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 6,894 | 6,897 | +3 | $320.9K | $318.6K | 0.13% | -$2.3K |
| Vanguard Star FdsVG TL INTL STK F | 4,169 | 4,126 | -43 | $314.5K | $318.2K | 0.13% | +$3.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 1,454 | 1,454 | 0 | $306.3K | $312.6K | 0.13% | +$6.3K |
| Ishares TrESG OPTIMIZED | 2,366 | 2,351 | -15 | $329.7K | $310.5K | 0.13% | -$19.2K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 4,635 | 4,696 | +61 | $321.8K | $309.9K | 0.13% | -$11.9K |
| McDonald's Corporation(MCD) | 988 | 992 | +4 | $302.0K | $308.2K | 0.13% | +$6.2K |
| Amazon.com, Inc.(AMZN) | 1,544 | 1,425 | -119 | $356.4K | $296.8K | 0.12% | -$59.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,155 | 2,120 | -35 | $310.2K | $281.8K | 0.11% | -$28.5K |
| Gartner, Inc.(IT) | 1,753 | 1,753 | 0 | $442.2K | $277.6K | 0.11% | -$164.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 3,927 | +3,927 | $0 | $273.9K | 0.11% | +$273.9K |
| Vanguard Index FdsS P 500 ETF SHS | 416 | 439 | +23 | $261.1K | $262.6K | 0.11% | +$1.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 5,098 | 5,117 | +19 | $260.5K | $260.1K | 0.11% | -$357 |
| Microsoft Corporation(MSFT) | 705 | 660 | -45 | $340.8K | $244.3K | 0.10% | -$96.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,424 | +1,424 | $0 | $233.7K | 0.09% | +$233.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 2,505 | +2,505 | $0 | $226.8K | 0.09% | +$226.8K |