Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 262,906 | 305,347 | +42,441 | $32.41M | $34.54M | 12.40% | +$2.13M |
| American Centy Etf TrUS LARGE CAP VLU | 318,044 | 349,848 | +31,804 | $24.10M | $28.20M | 10.13% | +$4.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 324,101 | 253,479 | -70,622 | $19.71M | $14.75M | 5.30% | -$4.96M |
| American Centy Etf TrAVANTIS EMGMKT | 169,224 | 132,593 | -36,631 | $13.03M | $10.68M | 3.84% | -$2.35M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 313,988 | +313,988 | $0 | $10.10M | 3.63% | +$10.10M |
| Ishares Tr20 YR TR BD ETF | 99,546 | 104,315 | +4,769 | $8.68M | $9.04M | 3.25% | +$366.6K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 189,893 | 251,503 | +61,610 | $6.32M | $8.29M | 2.98% | +$1.96M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 209,033 | 219,700 | +10,667 | $8.06M | $7.96M | 2.86% | -$102.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 37,899 | 37,971 | +72 | $7.53M | $7.28M | 2.62% | -$244.4K |
| WisdomTree, Inc.GLOBAL EX US QUA(WT) | 166,377 | 173,366 | +6,989 | $6.86M | $7.00M | 2.51% | +$140.7K |
| Apple Inc.(AAPL) | 26,313 | 25,817 | -496 | $7.15M | $6.55M | 2.35% | -$601.5K |
| Ishares TrRUS TOP 200 ETF | 38,310 | 39,211 | +901 | $6.54M | $6.29M | 2.26% | -$244.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP1500VT | 28,830 | 29,201 | +371 | $6.07M | $6.28M | 2.25% | +$204.8K |
| Ishares TrEAFE VALUE ETF | 97,287 | 80,855 | -16,432 | $6.95M | $6.01M | 2.16% | -$935.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 22,539 | 23,482 | +943 | $5.64M | $5.64M | 2.02% | -$6.4K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 134,740 | 129,807 | -4,933 | $5.13M | $5.15M | 1.85% | +$23.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 77,074 | 76,858 | -216 | $5.35M | $5.07M | 1.82% | -$278.6K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 44,178 | 69,412 | +25,234 | $2.86M | $4.92M | 1.77% | +$2.05M |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 109,013 | +109,013 | $0 | $4.48M | 1.61% | +$4.48M |
| Ishares TrCORE S P TTL STK | 24,210 | 25,914 | +1,704 | $3.60M | $3.69M | 1.33% | +$91.1K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 86,813 | 69,437 | -17,376 | $4.58M | $3.61M | 1.30% | -$975.3K |
| Ishares TrS P 100 ETF | 8,256 | 11,213 | +2,957 | $2.83M | $3.57M | 1.28% | +$735.0K |
| Ishares TrEAFE GRWTH ETF | 31,312 | 29,857 | -1,455 | $3.57M | $3.33M | 1.19% | -$241.9K |
| iShares Gold TrustISHARES NEW(IAU) | 66,488 | 34,980 | -31,508 | $5.40M | $3.08M | 1.11% | -$2.31M |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 59,685 | 58,958 | -727 | $2.87M | $2.80M | 1.00% | -$73.9K |
| Vertiv Holdings CoCL A(VRT) | 10,858 | 10,858 | 0 | $1.76M | $2.72M | 0.98% | +$961.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 97,664 | 88,527 | -9,137 | $3.78M | $2.65M | 0.95% | -$1.13M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 46,925 | 52,105 | +5,180 | $2.37M | $2.62M | 0.94% | +$251.1K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 110,478 | +110,478 | $0 | $2.53M | 0.91% | +$2.53M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 35,320 | 103,323 | +68,003 | $819.1K | $2.37M | 0.85% | +$1.56M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 7,535 | 46,089 | +38,554 | $376.8K | $2.31M | 0.83% | +$1.93M |
| Ishares TrA RATE CP BD ETF A RATE CP BD ETF | 56,157 | 44,619 | -11,538 | $2.70M | $2.12M | 0.76% | -$577.2K |
| Ishares TrMBS ETF | 21,961 | 22,210 | +249 | $2.09M | $2.11M | 0.76% | +$17.6K |
| Ishares TrEUROPE ETF | 30,722 | 30,437 | -285 | $2.11M | $2.07M | 0.74% | -$39.7K |
| Ishares Tr10 20 YR TRS ETF | 17,617 | 17,547 | -70 | $1.79M | $1.77M | 0.63% | -$23.8K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 71,995 | 71,050 | -945 | $1.79M | $1.76M | 0.63% | -$29.2K |
| WisdomTree, Inc.ITL HIGH DIV FD(WT) | 28,096 | 31,858 | +3,762 | $1.45M | $1.72M | 0.62% | +$273.3K |
| Ishares Tr7 10 YR TRSY BD | 17,972 | 17,866 | -106 | $1.73M | $1.71M | 0.61% | -$23.1K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 49,860 | 34,087 | -15,773 | $2.39M | $1.62M | 0.58% | -$769.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 26,239 | 22,180 | -4,059 | $1.82M | $1.56M | 0.56% | -$265.0K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 231,285 | 28,500 | -202,785 | $13.71M | $1.55M | 0.56% | -$12.16M |
| Berkshire Hathaway Inc DelCL B | 3,144 | 3,140 | -4 | $1.58M | $1.50M | 0.54% | -$76.1K |
| Alphabet Inc.CL A(GOOG) | 4,521 | 4,534 | +13 | $1.42M | $1.30M | 0.47% | -$111.5K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 21,934 | +21,934 | $0 | $1.29M | 0.47% | +$1.29M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 16,237 | 15,987 | -250 | $1.18M | $1.26M | 0.45% | +$77.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 13,544 | 13,513 | -31 | $1.28M | $1.25M | 0.45% | -$22.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 24,832 | 25,792 | +960 | $1.16M | $1.21M | 0.43% | +$47.5K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 29,995 | 26,708 | -3,287 | $1.37M | $1.20M | 0.43% | -$166.1K |
| Ishares TrIBOXX INV CP ETF | 11,510 | 10,657 | -853 | $1.27M | $1.16M | 0.42% | -$106.9K |
| Ishares TrIBOXX HI YD ETF | 13,341 | 14,146 | +805 | $1.08M | $1.13M | 0.40% | +$49.8K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 36,403 | 36,114 | -289 | $1.15M | $1.11M | 0.40% | -$40.6K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 34,598 | 23,186 | -11,412 | $1.59M | $1.04M | 0.37% | -$548.6K |
| NVIDIA Corporation(NVDA) | 5,816 | 5,874 | +58 | $1.08M | $1.02M | 0.37% | -$60.4K |
| Microsoft Corporation(MSFT) | 2,492 | 2,444 | -48 | $1.21M | $904.7K | 0.32% | -$300.6K |
| Ishares TrRUS 1000 ETF | 2,417 | 2,455 | +38 | $902.6K | $875.4K | 0.31% | -$27.2K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 12,492 | 7,938 | -4,554 | $1.27M | $867.0K | 0.31% | -$405.1K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 32,580 | 33,771 | +1,191 | $841.2K | $848.0K | 0.30% | +$6.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 3,433 | 3,203 | -230 | $828.2K | $813.5K | 0.29% | -$14.7K |
| Verizon Communications Inc.(VZ) | 16,114 | 16,195 | +81 | $656.4K | $813.0K | 0.29% | +$156.6K |
| Spdr Series TrustSTATE STREET SPD ST STR CORPO ETF | 28,023 | 27,528 | -495 | $822.2K | $799.1K | 0.29% | -$23.1K |
| Blackrock Etf Trust IiSHORT DURATION H | 33,732 | 32,893 | -839 | $749.5K | $724.3K | 0.26% | -$25.2K |
| Ishares IncEURO HIGH YIELD | 0 | 13,694 | +13,694 | $0 | $718.5K | 0.26% | +$718.5K |
| Alphabet Inc.CL C(GOOG) | 2,365 | 2,406 | +41 | $742.4K | $690.2K | 0.25% | -$52.2K |
| Chevron Corporation(CVX) | 3,311 | 3,231 | -80 | $504.7K | $668.5K | 0.24% | +$163.8K |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 41,330 | 22,065 | -19,265 | $1.23M | $650.8K | 0.23% | -$583.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 4,784 | +4,784 | $0 | $649.3K | 0.23% | +$649.3K |
| Ishares TrMSCI Emerging Markets ETF | 10,828 | 10,829 | +1 | $592.4K | $615.0K | 0.22% | +$22.5K |
| Ea Series TrustARS FOCUSED OPPO ARS FO OP ST ETF | 16,171 | 16,721 | +550 | $556.0K | $604.2K | 0.22% | +$48.2K |
| Amazon.com, Inc.(AMZN) | 2,792 | 2,766 | -26 | $644.4K | $576.1K | 0.21% | -$68.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 14,802 | 11,430 | -3,372 | $744.4K | $570.2K | 0.20% | -$174.2K |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 7,853 | 6,493 | -1,360 | $650.1K | $543.9K | 0.20% | -$106.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 5,450 | 5,433 | -17 | $465.3K | $503.6K | 0.18% | +$38.3K |
| JPMorgan Chase & Co.(JPM) | 1,567 | 1,572 | +5 | $505.0K | $462.4K | 0.17% | -$42.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 7,316 | 4,771 | -2,545 | $644.4K | $426.2K | 0.15% | -$218.2K |
| Ishares TrS&P 500 Value ETF | 2,053 | 1,895 | -158 | $435.5K | $400.2K | 0.14% | -$35.3K |
| Philip Morris International Inc.(PM) | 2,396 | 2,396 | 0 | $384.4K | $396.2K | 0.14% | +$11.8K |
| Ishares TrRussell 1000 Value ETF | 1,836 | 1,837 | +1 | $386.3K | $392.4K | 0.14% | +$6.1K |
| Roblox CorporationCL A(RBLX) | 6,695 | 6,695 | 0 | $542.5K | $378.7K | 0.14% | -$163.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 7,582 | 7,379 | -203 | $387.7K | $373.8K | 0.13% | -$13.9K |
| Consolidated Edison, Inc.(ED) | 3,186 | 3,211 | +25 | $316.5K | $363.5K | 0.13% | +$47.0K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 6,465 | 7,995 | +1,530 | $295.5K | $362.5K | 0.13% | +$67.0K |
| Annaly Capital Management In | 17,000 | 17,000 | 0 | $380.1K | $359.6K | 0.13% | -$20.6K |
| Ishares TrUSD INV GRDE ETF | 5,446 | 6,869 | +1,423 | $281.9K | $351.9K | 0.13% | +$70.0K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 21,529 | 13,606 | -7,923 | $536.9K | $337.4K | 0.12% | -$199.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 11,691 | 7,332 | -4,359 | $482.5K | $294.3K | 0.11% | -$188.2K |
| BlackRock, Inc.(BLK) | 298 | 299 | +1 | $319.4K | $287.5K | 0.10% | -$32.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 3,194 | 3,214 | +20 | $286.7K | $286.0K | 0.10% | -$647 |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,217 | 3,999 | -218 | $283.5K | $278.9K | 0.10% | -$4.6K |
| Fidelity Covington TrustINTL MULTIFACTOR | 7,396 | 7,489 | +93 | $256.0K | $267.2K | 0.10% | +$11.2K |
| Ishares TrCORE S P500 ETF | 403 | 405 | +2 | $276.1K | $264.2K | 0.09% | -$11.8K |
| Morgan Stanley(MS) | 1,420 | 1,541 | +121 | $252.3K | $253.6K | 0.09% | +$1.3K |
| Vanguard Index FdsTotal Stock Market | 773 | 774 | +1 | $259.4K | $248.2K | 0.09% | -$11.2K |
| PIMCO Corporate & Income Strategy Fund(PCN) | 0 | 20,000 | +20,000 | $0 | $238.0K | 0.09% | +$238.0K |
| Marriott International, Inc.CL A(MAR) | 701 | 702 | +1 | $217.5K | $229.6K | 0.08% | +$12.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,530 | 2,530 | 0 | $226.4K | $229.1K | 0.08% | +$2.7K |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 5,151 | 5,121 | -30 | $227.3K | $224.5K | 0.08% | -$2.8K |
| Fidelity Covington TrustMOMENTUM FACTR | 2,906 | 2,798 | -108 | $244.0K | $224.1K | 0.08% | -$19.9K |
| Fidelity Covington TrustDIVID ETF RISI | 3,912 | 3,795 | -117 | $238.7K | $223.2K | 0.08% | -$15.6K |
| Corning Incorporated(GLW) | 0 | 1,581 | +1,581 | $0 | $215.0K | 0.08% | +$215.0K |
| NextEra Energy, Inc.(NEE) | 0 | 2,310 | +2,310 | $0 | $214.5K | 0.08% | +$214.5K |