Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 220,020 | 268,942 | +48,922 | $23.48M | $26.33M | 9.27% | +$2.86M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 85,908 | +85,908 | $0 | $17.51M | 6.16% | +$17.51M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 623,614 | 527,899 | -95,715 | $14.36M | $12.09M | 4.26% | -$2.26M |
| Ishares TrS&P 500 Value ETF | 121,170 | 53,138 | -68,032 | $25.70M | $11.22M | 3.95% | -$14.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 102,806 | 112,461 | +9,655 | $8.25M | $8.61M | 3.03% | +$360.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 16,844 | 39,962 | +23,118 | $2.99M | $7.36M | 2.59% | +$4.38M |
| Ishares TrCORE S P500 ETF | 15,594 | 9,957 | -5,637 | $10.68M | $6.50M | 2.29% | -$4.18M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,784 | 72,079 | +16,295 | $4.67M | $5.96M | 2.10% | +$1.29M |
| Ishares TrS&P SmallCap 600 Value ETF | 48,460 | 49,583 | +1,123 | $5.51M | $5.87M | 2.07% | +$362.2K |
| Ishares TrMBS ETF | 38,531 | 59,368 | +20,837 | $3.67M | $5.64M | 1.98% | +$1.97M |
| Ishares TrIBOXX INV CP ETF | 37,974 | 46,420 | +8,446 | $4.18M | $5.06M | 1.78% | +$875.0K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 138,788 | 141,104 | +2,316 | $4.68M | $4.90M | 1.73% | +$220.7K |
| Vanguard Bd Index FdsTotal Bond Market | 64,670 | 65,988 | +1,318 | $4.79M | $4.86M | 1.71% | +$69.2K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 132,057 | 133,960 | +1,903 | $4.55M | $4.85M | 1.71% | +$297.3K |
| Ishares TrS P SML 600 GWT | 29,445 | 33,116 | +3,671 | $4.16M | $4.79M | 1.69% | +$635.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 12,741 | 10,963 | -1,778 | $5.05M | $4.72M | 1.66% | -$332.1K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 64,329 | 70,882 | +6,553 | $4.34M | $4.66M | 1.64% | +$318.5K |
| Ishares TrEAFE VALUE ETF | 60,373 | 53,505 | -6,868 | $4.31M | $3.98M | 1.40% | -$333.1K |
| Schwab Strategic TrHIGH YIELD BD ET | 75,441 | 148,677 | +73,236 | $1.99M | $3.87M | 1.36% | +$1.87M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,419 | 51,416 | -19,003 | $4.73M | $3.59M | 1.26% | -$1.15M |
| Ishares IncMSCI SPAIN ETF | 65,243 | 66,016 | +773 | $3.52M | $3.59M | 1.26% | +$68.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 47,571 | 42,530 | -5,041 | $3.79M | $3.37M | 1.19% | -$421.5K |
| Ishares IncMSCI GERMANY ETF | 82,000 | 83,062 | +1,062 | $3.48M | $3.30M | 1.16% | -$189.9K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 0 | 68,209 | +68,209 | $0 | $3.26M | 1.15% | +$3.26M |
| Franklin Templeton Etf TrFTSE CHINA FTSE CHINA | 127,272 | 129,857 | +2,585 | $3.03M | $2.91M | 1.02% | -$121.6K |
| Apple Inc.(AAPL) | 10,545 | 11,342 | +797 | $2.87M | $2.88M | 1.01% | +$11.8K |
| Franklin Templeton Etf TrFTSE BRAZIL FTSE BRAZIL | 119,064 | 120,487 | +1,423 | $2.27M | $2.88M | 1.01% | +$610.3K |
| Ishares TrEAFE GRWTH ETF | 34,772 | 25,558 | -9,214 | $3.96M | $2.85M | 1.00% | -$1.11M |
| Microsoft Corporation(MSFT) | 7,445 | 7,585 | +140 | $3.60M | $2.81M | 0.99% | -$792.9K |
| NVIDIA Corporation(NVDA) | 14,464 | 14,448 | -16 | $2.70M | $2.52M | 0.89% | -$177.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 19,952 | 18,706 | -1,246 | $2.87M | $2.49M | 0.88% | -$386.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 30,694 | 30,694 | 0 | $2.42M | $2.41M | 0.85% | -$12.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 36,219 | 37,760 | +1,541 | $2.10M | $2.24M | 0.79% | +$138.7K |
| Ishares TrRussell 1000 Growth ETF | 4,779 | 4,758 | -21 | $2.26M | $2.03M | 0.71% | -$233.1K |
| Amazon.com, Inc.(AMZN) | 8,931 | 9,083 | +152 | $2.06M | $1.89M | 0.67% | -$169.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 24,324 | 20,704 | -3,620 | $2.18M | $1.87M | 0.66% | -$301.7K |
| Alphabet Inc.CL C(GOOG) | 6,448 | 6,454 | +6 | $2.02M | $1.85M | 0.65% | -$172.0K |
| Ishares IncMSCI Mexico ETF | 23,546 | 23,656 | +110 | $1.63M | $1.78M | 0.63% | +$147.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,175 | 26,244 | +1,069 | $1.57M | $1.68M | 0.59% | +$109.0K |
| Franklin Templeton Etf TrFTSE SOUTH KOREA FTSE SOUTH KOREA | 43,862 | 40,478 | -3,384 | $1.41M | $1.61M | 0.57% | +$208.1K |
| Ishares TrRussell 1000 Value ETF | 7,665 | 7,528 | -137 | $1.61M | $1.61M | 0.57% | -$3.7K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 30,056 | 31,921 | +1,865 | $1.24M | $1.48M | 0.52% | +$237.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 17,775 | 19,351 | +1,576 | $1.35M | $1.45M | 0.51% | +$97.7K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.44M | 0.51% | -$73.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 24,073 | 27,196 | +3,123 | $1.21M | $1.37M | 0.48% | +$157.7K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 28,424 | 27,728 | -696 | $1.56M | $1.37M | 0.48% | -$187.9K |
| Ishares TrS P 500 GRWT ETF | 11,344 | 11,770 | +426 | $1.40M | $1.33M | 0.47% | -$67.0K |
| Ishares TrCORE S P MCP ETF | 18,839 | 19,241 | +402 | $1.24M | $1.30M | 0.46% | +$55.9K |
| Walmart Inc.(WMT) | 8,106 | 10,169 | +2,063 | $903.1K | $1.26M | 0.44% | +$360.7K |
| Ishares TrRussell 2000 Growth ETF | 3,820 | 3,955 | +135 | $1.23M | $1.24M | 0.44% | +$7.2K |
| Vanguard Mun Bd FdsLONG TERM TAX EX | 0 | 11,965 | +11,965 | $0 | $1.23M | 0.43% | +$1.23M |
| Ishares TrTIPS BD ETF | 12,333 | 10,418 | -1,915 | $1.36M | $1.15M | 0.40% | -$205.8K |
| Alphabet Inc.CL A(GOOG) | 3,900 | 3,918 | +18 | $1.22M | $1.13M | 0.40% | -$94.0K |
| Berkshire Hathaway Inc DelCL B | 2,241 | 2,214 | -27 | $1.13M | $1.06M | 0.37% | -$65.5K |
| Ishares TrCRE U S REIT ETF | 12,645 | 16,855 | +4,210 | $720.3K | $997.6K | 0.35% | +$277.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,524 | 9,355 | -169 | $991.1K | $991.7K | 0.35% | +$590 |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 6,730 | 6,764 | +34 | $1.04M | $991.7K | 0.35% | -$50.1K |
| Blackrock Etf Trust IiISHARES INTERMED | 36,706 | 41,467 | +4,761 | $882.4K | $991.5K | 0.35% | +$109.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 9,131 | 8,933 | -198 | $1.07M | $990.3K | 0.35% | -$84.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,673 | 5,131 | +458 | $895.1K | $984.8K | 0.35% | +$89.6K |
| Meta Platforms, Inc.CL A(META) | 1,683 | 1,709 | +26 | $1.11M | $977.8K | 0.34% | -$133.2K |
| Ishares TrRussell 2000 Value ETF | 4,922 | 5,133 | +211 | $891.9K | $973.2K | 0.34% | +$81.2K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 24,120 | 24,482 | +362 | $985.1K | $954.3K | 0.34% | -$30.8K |
| Ishares TrCore S&P Small Cap ETF | 9,137 | 7,663 | -1,474 | $1.10M | $952.6K | 0.34% | -$145.5K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 18,267 | 20,840 | +2,573 | $841.0K | $950.7K | 0.33% | +$109.7K |
| Exxon Mobil Corp | 5,656 | 5,560 | -96 | $680.6K | $943.4K | 0.33% | +$262.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 0 | 17,919 | +17,919 | $0 | $894.0K | 0.31% | +$894.0K |
| GE Aerospace(GE) | 3,202 | 3,140 | -62 | $986.3K | $891.0K | 0.31% | -$95.3K |
| Johnson & Johnson(JNJ) | 3,600 | 3,600 | 0 | $745.1K | $879.9K | 0.31% | +$134.8K |
| Altria Group, Inc.(MO) | 7,438 | 13,057 | +5,619 | $428.9K | $861.6K | 0.30% | +$432.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 30,438 | 34,306 | +3,868 | $757.0K | $850.4K | 0.30% | +$93.5K |
| Zeta Global Holdings Corp.CL A(ZETA) | 51,735 | 51,735 | 0 | $1.05M | $823.6K | 0.29% | -$229.2K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,083 | 4,460 | +377 | $757.5K | $773.6K | 0.27% | +$16.1K |
| Ishares TrPFD AND INCM SEC | 24,903 | 24,123 | -780 | $771.0K | $731.4K | 0.26% | -$39.6K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 11,377 | 11,322 | -55 | $684.5K | $708.3K | 0.25% | +$23.8K |
| Janus Detroit Str TrHENDERSON SECURI HEND SECU IN ETF | 18,851 | 13,691 | -5,160 | $981.4K | $705.8K | 0.25% | -$275.6K |
| Ishares TrCORE US AGGBD ET | 6,176 | 7,012 | +836 | $616.9K | $696.0K | 0.25% | +$79.1K |
| GE Vernova Inc.(GEV) | 800 | 791 | -9 | $522.9K | $690.5K | 0.24% | +$167.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,207 | 1,049 | -158 | $823.4K | $681.9K | 0.24% | -$141.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 15,604 | 15,604 | 0 | $685.3K | $672.7K | 0.24% | -$12.6K |
| Ishares TrCONV BD ETF CONV BD ETF | 0 | 6,435 | +6,435 | $0 | $655.0K | 0.23% | +$655.0K |
| Tesla, Inc.(TSLA) | 1,728 | 1,748 | +20 | $777.1K | $649.8K | 0.23% | -$127.3K |
| Royalty Pharma plcCL A(RPRX) | 13,682 | 13,530 | -152 | $528.7K | $649.0K | 0.23% | +$120.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 7,678 | 7,756 | +78 | $596.4K | $635.8K | 0.22% | +$39.4K |
| Vanguard Index FdsTotal Stock Market | 1,990 | 1,974 | -16 | $667.3K | $633.4K | 0.22% | -$33.9K |
| McDonald's Corporation(MCD) | 2,035 | 2,035 | 0 | $622.0K | $632.5K | 0.22% | +$10.5K |
| Ishares TrCMBS ETF CMBS ETF | 10,927 | 12,846 | +1,919 | $536.3K | $626.0K | 0.22% | +$89.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 5,912 | 5,718 | -194 | $706.0K | $623.1K | 0.22% | -$82.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 5,393 | 13,483 | +8,090 | $253.6K | $622.0K | 0.22% | +$368.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 13,248 | 15,537 | +2,289 | $518.7K | $613.4K | 0.22% | +$94.7K |
| Caterpillar Inc.(CAT) | 364 | 853 | +489 | $208.5K | $604.3K | 0.21% | +$395.8K |
| Newmont Corporation(NEM) | 5,984 | 5,549 | -435 | $597.5K | $600.7K | 0.21% | +$3.2K |
| Ishares Tr20 YR TR BD ETF | 13,002 | 6,928 | -6,074 | $1.13M | $600.6K | 0.21% | -$532.6K |
| Citigroup Inc.(C) | 3,272 | 5,157 | +1,885 | $381.8K | $584.9K | 0.21% | +$203.0K |
| Eli Lilly and Company(LLY) | 625 | 629 | +4 | $671.7K | $578.5K | 0.20% | -$93.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 9,408 | 9,142 | -266 | $420.6K | $560.0K | 0.20% | +$139.4K |
| Bank America Corp | 10,912 | 11,396 | +484 | $600.2K | $555.5K | 0.20% | -$44.6K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 15,790 | 15,790 | 0 | $550.4K | $553.4K | 0.19% | +$3.0K |
| Broadcom Inc.(AVGO) | 1,621 | 1,765 | +144 | $561.0K | $546.3K | 0.19% | -$14.7K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 12,470 | 12,470 | 0 | $540.9K | $530.0K | 0.19% | -$11.0K |