Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 387,764 | 391,711 | +3,947 | $34.68M | $34.41M | 15.62% | -$269.8K |
| WisdomTree, Inc.ETF(WT) | 447,544 | 450,773 | +3,229 | $31.71M | $30.70M | 13.94% | -$1.01M |
| WisdomTree, Inc.ETF(WT) | 454,430 | 397,299 | -57,131 | $22.87M | $20.00M | 9.08% | -$2.87M |
| WisdomTree, Inc.ETF(WT) | 416,147 | 366,309 | -49,838 | $21.33M | $18.09M | 8.21% | -$3.24M |
| Schwab U.S. Large-Cap Growth EtfETF | 482,490 | 516,821 | +34,331 | $15.74M | $15.06M | 6.83% | -$683.8K |
| Pgim Total Return Bond EtfETF TOTA RETU BD ETF | 318,202 | 333,938 | +15,736 | $13.38M | $13.86M | 6.29% | +$484.6K |
| Pgim Short Duration Multi-Sector Bond EtfETF SHOR DURA BD ETF | 190,379 | 200,595 | +10,216 | $9.80M | $10.22M | 4.64% | +$425.5K |
| WisdomTree, Inc.ETF(WT) | 102,622 | 103,213 | +591 | $9.57M | $9.78M | 4.44% | +$202.8K |
| Pacer Us Large Cap Cash Cows Growth Leaders EtfETF US LRG CP CASH | 225,247 | 226,280 | +1,033 | $7.93M | $7.63M | 3.47% | -$296.5K |
| SPDR Gold MiniSharesETF(GLDM) | 75,012 | 74,793 | -219 | $6.40M | $6.93M | 3.15% | +$528.8K |
| Avantis U.S. Mid Cap Value EtfETF | 89,556 | 91,574 | +2,018 | $6.38M | $6.79M | 3.08% | +$416.6K |
| Pacer Us Cash Cows 100 EtfETF US CASH COWS 100 | 117,239 | 106,652 | -10,587 | $7.05M | $6.67M | 3.03% | -$382.2K |
| Avantis U.S. Small Cap Value EtfETF | 57,354 | 56,722 | -632 | $5.85M | $6.27M | 2.84% | +$417.1K |
| Avantis U.S. Large Cap Value EtfETF | 17,503 | 56,799 | +39,296 | $1.33M | $4.58M | 2.08% | +$3.25M |
| WisdomTree, Inc.ETF(WT) | 125,846 | 125,260 | -586 | $2.66M | $3.00M | 1.36% | +$337.1K |
| WisdomTree, Inc.ETF(WT) | 22,398 | 22,547 | +149 | $1.97M | $2.01M | 0.91% | +$41.3K |
| Schwab Short-Term Us Treasury EtfETF | 38,136 | 64,830 | +26,694 | $929.4K | $1.57M | 0.71% | +$644.0K |
| First Trust Low Duration Opportunities EtfETF FST LOW OPPT EFT | 24,501 | 30,385 | +5,884 | $1.22M | $1.51M | 0.69% | +$288.7K |
| Ishares Core S&p 500 EtfETF | 1,384 | 1,447 | +63 | $947.8K | $945.3K | 0.43% | -$2.5K |
| WisdomTree, Inc.ETF(WT) | 14,643 | 14,345 | -298 | $755.6K | $753.7K | 0.34% | -$1.9K |
| Apple Inc.STOCK(AAPL) | 3,016 | 2,720 | -296 | $820.0K | $690.3K | 0.31% | -$129.7K |
| Vanguard Short-Term Bond EtfETF | 8,076 | 7,494 | -582 | $636.5K | $587.6K | 0.27% | -$48.9K |
| Pgim Ultra Short Bond EtfETF PGIM ULTRA SH BD | 12,856 | 10,850 | -2,006 | $637.6K | $537.1K | 0.24% | -$100.5K |
| WisdomTree, Inc.ETF(WT) | 11,080 | 10,009 | -1,071 | $549.8K | $530.1K | 0.24% | -$19.7K |
| Costco Wholesale CorporationSTOCK(COST) | 491 | 492 | +1 | $423.6K | $489.9K | 0.22% | +$66.3K |
| Vanguard High Dividend Yield Index EtfETF | 3,248 | 3,288 | +40 | $466.1K | $487.0K | 0.22% | +$20.9K |
| WisdomTree, Inc.ETF(WT) | 9,695 | 9,930 | +235 | $450.2K | $452.2K | 0.21% | +$2.0K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 2,516 | 8,733 | +6,217 | $129.0K | $447.0K | 0.20% | +$318.0K |
| WisdomTree, Inc.ETF(WT) | 6,653 | 6,558 | -95 | $444.4K | $440.8K | 0.20% | -$3.6K |
| Ishares Short-Term National Muni Bond EtfETF | 3,904 | 3,913 | +9 | $416.6K | $416.8K | 0.19% | +$182 |
| WisdomTree, Inc.ETF(WT) | 4,539 | 4,485 | -54 | $385.3K | $387.3K | 0.18% | +$2.1K |
| WisdomTree, Inc.ETF(WT) | 4,978 | 6,782 | +1,804 | $243.8K | $329.1K | 0.15% | +$85.2K |
| First Trust Smid Cap Rising Dividend Achievers EtfETF SMID RISNG ETF | 8,735 | 8,324 | -411 | $334.7K | $328.2K | 0.15% | -$6.5K |
| Avantis U.S. Mid Cap Equity EtfETF | 1,257 | 4,398 | +3,141 | $88.8K | $317.7K | 0.14% | +$229.0K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 3,641 | 3,875 | +234 | $290.3K | $307.1K | 0.14% | +$16.9K |
| WisdomTree, Inc.ETF(WT) | 6,994 | 7,065 | +71 | $308.1K | $307.0K | 0.14% | -$1.1K |
| WisdomTree, Inc.ETF(WT) | 6,024 | 6,059 | +35 | $306.2K | $306.1K | 0.14% | -$74 |
| Palantir Technologies Inc.STOCK(PLTR) | 2,000 | 2,000 | 0 | $355.5K | $292.6K | 0.13% | -$62.9K |
| Amazon.com, Inc.STOCK(AMZN) | 1,352 | 1,352 | 0 | $312.1K | $281.6K | 0.13% | -$30.5K |
| NVIDIA CorporationSTOCK(NVDA) | 1,577 | 1,605 | +28 | $294.1K | $279.9K | 0.13% | -$14.2K |
| The Home Depot, Inc.STOCK(HD) | 87 | 848 | +761 | $30.1K | $278.9K | 0.13% | +$248.8K |
| Ishares National Muni Bond EtfETF | 2,288 | 2,293 | +5 | $245.1K | $243.4K | 0.11% | -$1.7K |
| The Procter & Gamble CompanySTOCK(PG) | 1,774 | 1,644 | -130 | $254.2K | $237.4K | 0.11% | -$16.7K |
| Avantis U.S. Large Cap Equity EtfETF | 0 | 3,023 | +3,023 | $0 | $234.4K | 0.11% | +$234.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 500 | 500 | 0 | $240.3K | $231.6K | 0.11% | -$8.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 830 | 830 | 0 | $273.9K | $224.7K | 0.10% | -$49.2K |
| WisdomTree, Inc.ETF(WT) | 3,998 | 4,289 | +291 | $219.1K | $223.7K | 0.10% | +$4.5K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 2,651 | 3,552 | +901 | $189.4K | $222.6K | 0.10% | +$33.2K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 1,035 | 1,133 | +98 | $205.5K | $217.3K | 0.10% | +$11.8K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 2,995 | 3,690 | +695 | $182.1K | $214.7K | 0.10% | +$32.6K |
| Ishares S&p 500 Value EtfETF | 872 | 966 | +94 | $184.9K | $203.9K | 0.09% | +$19.0K |
| Microsoft CorporationSTOCK(MSFT) | 576 | 494 | -82 | $278.6K | $182.9K | 0.08% | -$95.7K |
| Vanguard Dividend Appreciation EtfETF | 201 | 846 | +645 | $44.1K | $182.0K | 0.08% | +$137.9K |
| Tesla, Inc.STOCK(TSLA) | 473 | 473 | 0 | $212.7K | $175.8K | 0.08% | -$36.9K |
| Ishares Expanded Tech-Software Sector EtfETF | 0 | 2,137 | +2,137 | $0 | $171.1K | 0.08% | +$171.1K |
| Ishares Msci Eafe Value EtfETF | 2,285 | 2,285 | 0 | $163.2K | $169.9K | 0.08% | +$6.7K |
| Vanguard International High Dividend Yield EtfETF | 1,988 | 1,789 | -199 | $178.9K | $168.6K | 0.08% | -$10.3K |
| WisdomTree, Inc.ETF(WT) | 4,078 | 4,078 | 0 | $155.0K | $161.8K | 0.07% | +$6.8K |
| Ishares S&p 500 Growth EtfETF | 1,317 | 1,418 | +101 | $162.3K | $160.4K | 0.07% | -$1.9K |
| WisdomTree, Inc.ETF(WT) | 2,474 | 2,544 | +70 | $152.4K | $160.0K | 0.07% | +$7.6K |
| WisdomTree, Inc.ETF(WT) | 2,740 | 2,745 | +5 | $156.0K | $159.4K | 0.07% | +$3.4K |
| Distillate Us Fundamental Stability & Value EtfETF DISTILLATE US | 1,777 | 2,729 | +952 | $104.7K | $157.9K | 0.07% | +$53.3K |
| WisdomTree, Inc.ETF(WT) | 3,225 | 3,073 | -152 | $150.6K | $152.7K | 0.07% | +$2.0K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 1,683 | 1,918 | +235 | $135.0K | $146.8K | 0.07% | +$11.8K |
| Alphabet Inc.STOCK(GOOG) | 502 | 503 | +1 | $157.3K | $144.6K | 0.07% | -$12.7K |
| Ishares Msci Usa Min Vol Factor EtfETF MSCI USA MIN ETF | 1,522 | 1,528 | +6 | $143.3K | $141.7K | 0.06% | -$1.6K |
| Schwab 1-5 Year Corporate Bond EtfETF | 0 | 5,526 | +5,526 | $0 | $136.6K | 0.06% | +$136.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 196 | 196 | 0 | $133.7K | $127.5K | 0.06% | -$6.2K |
| Vanguard Total Stock Market EtfETF | 395 | 395 | 0 | $132.5K | $126.9K | 0.06% | -$5.6K |
| Vanguard Ftse Developed Markets EtfETF | 1,961 | 1,965 | +4 | $122.5K | $125.9K | 0.06% | +$3.4K |
| State Street Spdr Portfolio S&p 400 Mid Cap EtfETF ST STR P400MID | 1,872 | 2,088 | +216 | $108.4K | $123.7K | 0.06% | +$15.2K |
| Avantis U.S Small Cap Equity EtfETF | 66 | 1,935 | +1,869 | $3.9K | $120.5K | 0.05% | +$116.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 2,524 | 3,119 | +595 | $125.3K | $119.8K | 0.05% | -$5.5K |
| Tbg Dividend Focus EtfETF TBG DIVID FO ETF | 0 | 3,425 | +3,425 | $0 | $119.4K | 0.05% | +$119.4K |
| Deere & CompanySTOCK(DE) | 202 | 202 | 0 | $94.0K | $114.1K | 0.05% | +$20.1K |
| Meta Platforms, Inc.STOCK(META) | 196 | 196 | 0 | $129.5K | $112.4K | 0.05% | -$17.2K |
| Jones Lang LaSalle IncorporatedSTOCK(JLL) | 322 | 322 | 0 | $108.3K | $98.0K | 0.04% | -$10.4K |
| SPDR Gold SharesETF(GLD) | 141 | 226 | +85 | $55.9K | $97.2K | 0.04% | +$41.4K |
| ConocoPhillipsSTOCK(COP) | 672 | 677 | +5 | $62.9K | $89.3K | 0.04% | +$26.4K |
| WisdomTree, Inc.ETF(WT) | 0 | 875 | +875 | $0 | $88.5K | 0.04% | +$88.5K |
| International Business Machines CorporationSTOCK(IBM) | 362 | 365 | +3 | $107.3K | $88.4K | 0.04% | -$18.9K |
| WisdomTree, Inc.ETF(WT) | 2,195 | 2,198 | +3 | $91.1K | $88.2K | 0.04% | -$2.9K |
| WisdomTree, Inc.ETF(WT) | 651 | 555 | -96 | $93.8K | $88.0K | 0.04% | -$5.8K |
| Jpmorgan Betabuilders Europe EtfETF BETA EURO ET NE | 1,211 | 1,211 | 0 | $88.8K | $87.7K | 0.04% | -$1.1K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 1,818 | 1,818 | 0 | $87.6K | $84.6K | 0.04% | -$3.0K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 352 | 352 | 0 | $88.0K | $84.5K | 0.04% | -$3.6K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 1,200 | 1,200 | 0 | $80.6K | $83.7K | 0.04% | +$3.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 2,983 | 2,996 | +13 | $81.2K | $83.4K | 0.04% | +$2.2K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 2,124 | 2,291 | +167 | $81.9K | $83.0K | 0.04% | +$1.1K |
| The Allstate CorporationSTOCK(ALL) | 577 | 387 | -190 | $120.1K | $80.2K | 0.04% | -$39.9K |
| Global X U.S. Preferred EtfETF US PFD ETF | 4,277 | 4,340 | +63 | $80.9K | $79.9K | 0.04% | -$1.0K |
| WisdomTree, Inc.ETF(WT) | 1,560 | 1,574 | +14 | $79.0K | $78.9K | 0.04% | -$81 |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 1,131 | 1,389 | +258 | $67.0K | $75.8K | 0.03% | +$8.7K |
| GE AerospaceSTOCK(GE) | 257 | 257 | 0 | $79.0K | $72.9K | 0.03% | -$6.1K |
| Ishares U.S. Financials EtfETF | 556 | 609 | +53 | $71.7K | $71.6K | 0.03% | -$57 |
| Broadcom Inc.STOCK(AVGO) | 345 | 222 | -123 | $119.2K | $68.7K | 0.03% | -$50.6K |
| Merck & Co., Inc.STOCK(MRK) | 564 | 569 | +5 | $59.4K | $68.4K | 0.03% | +$9.0K |
| Vanguard S&p 500 EtfETF | 111 | 111 | 0 | $69.6K | $66.4K | 0.03% | -$3.2K |
| Phillips 66STOCK(PSX) | 353 | 355 | +2 | $45.5K | $64.8K | 0.03% | +$19.2K |
| Walmart Inc.STOCK(WMT) | 483 | 484 | +1 | $53.8K | $60.1K | 0.03% | +$6.3K |