Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 2,069,431 | 2,034,543 | -34,888 | $115.02M | $112.49M | 7.75% | -$2.53M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 824,478 | 1,110,238 | +285,760 | $66.14M | $92.79M | 6.39% | +$26.65M |
| Vanguard Index FdsGROWTH ETF | 105,736 | 107,438 | +1,702 | $51.58M | $53.07M | 3.65% | +$1.48M |
| Ishares TrRussell 1000 Value ETF | 185,358 | 178,071 | -7,287 | $38.99M | $40.45M | 2.79% | +$1.46M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 693,628 | 589,815 | -103,813 | $42.18M | $37.57M | 2.59% | -$4.61M |
| Ishares TrCORE S P500 ETF | 49,368 | 42,482 | -6,886 | $33.81M | $30.30M | 2.09% | -$3.51M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 588,905 | 647,521 | +58,616 | $23.31M | $27.25M | 1.88% | +$3.94M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 293,268 | 330,567 | +37,299 | $18.32M | $23.02M | 1.58% | +$4.70M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 502,032 | 528,522 | +26,490 | $21.37M | $22.56M | 1.55% | +$1.20M |
| Ishares TrCORE S P MCP ETF | 311,785 | 306,505 | -5,280 | $20.58M | $22.34M | 1.54% | +$1.77M |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 631,638 | +631,638 | $0 | $22.03M | 1.52% | +$22.03M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 197,630 | 215,020 | +17,390 | $19.84M | $21.62M | 1.49% | +$1.78M |
| Ishares TrS P 500 GRWT ETF | 172,520 | 167,625 | -4,895 | $21.26M | $21.51M | 1.48% | +$244.8K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 807,954 | 785,454 | -22,500 | $21.39M | $20.77M | 1.43% | -$619.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 427,604 | 367,348 | -60,256 | $21.34M | $20.41M | 1.41% | -$923.9K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 476,279 | 475,072 | -1,207 | $15.86M | $19.39M | 1.34% | +$3.53M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 67,302 | 799,766 | +732,464 | $1.55M | $18.39M | 1.27% | +$16.84M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 95,993 | 88,289 | -7,704 | $19.07M | $18.27M | 1.26% | -$797.4K |
| Apple Inc.(AAPL) | 65,003 | 66,257 | +1,254 | $17.67M | $17.90M | 1.23% | +$232.9K |
| Ishares TrMBS ETF | 187,507 | 186,205 | -1,302 | $17.85M | $17.79M | 1.23% | -$62.5K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 370,207 | 370,137 | -70 | $17.23M | $17.22M | 1.19% | -$7.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 129,902 | 130,158 | +256 | $15.50M | $16.70M | 1.15% | +$1.20M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 431,417 | 434,590 | +3,173 | $14.05M | $16.45M | 1.13% | +$2.40M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 386,702 | 390,981 | +4,279 | $14.91M | $15.64M | 1.08% | +$728.0K |
| Blackrock Etf Trust IiISHARES TOTAL RE | 280,406 | 291,738 | +11,332 | $14.24M | $14.78M | 1.02% | +$544.8K |
| Ishares TrEAFE VALUE ETF | 276,899 | 178,665 | -98,234 | $19.77M | $14.04M | 0.97% | -$5.73M |
| Schwab Strategic TrUS AGGREGATE B | 633,702 | 599,748 | -33,954 | $14.81M | $14.01M | 0.96% | -$799.5K |
| Ishares Tr3 7 YR TREAS BD | 144,134 | 115,800 | -28,334 | $17.20M | $13.78M | 0.95% | -$3.42M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 107,476 | 179,757 | +72,281 | $6.96M | $13.19M | 0.91% | +$6.22M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 89,293 | 191,067 | +101,774 | $5.35M | $11.42M | 0.79% | +$6.07M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 197,751 | 273,628 | +75,877 | $7.54M | $11.42M | 0.79% | +$3.88M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 236,806 | 247,549 | +10,743 | $10.33M | $11.38M | 0.78% | +$1.05M |
| Ishares TrMSCI All Country World Index ex US | 0 | 151,255 | +151,255 | $0 | $11.26M | 0.78% | +$11.26M |
| Broadcom Inc.(AVGO) | 26,998 | 26,973 | -25 | $9.34M | $10.97M | 0.76% | +$1.62M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 127,053 | 140,519 | +13,466 | $9.42M | $10.88M | 0.75% | +$1.45M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 154,199 | 183,279 | +29,080 | $8.29M | $10.85M | 0.75% | +$2.56M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 317,599 | 134,910 | -182,689 | $21.35M | $10.54M | 0.73% | -$10.81M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 99,608 | 94,463 | -5,145 | $10.37M | $10.28M | 0.71% | -$87.7K |
| NVIDIA Corporation(NVDA) | 47,544 | 49,451 | +1,907 | $8.87M | $9.97M | 0.69% | +$1.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 122,258 | 204,470 | +82,212 | $5.91M | $9.88M | 0.68% | +$3.97M |
| Vanguard Bd Index FdsTotal Bond Market | 75,019 | 132,902 | +57,883 | $5.56M | $9.84M | 0.68% | +$4.29M |
| Ishares IncEM MKTS DIV ETF | 323,738 | 261,546 | -62,192 | $10.09M | $9.36M | 0.64% | -$732.2K |
| American Centy Etf TrAVANTIS EMGMKT | 92,335 | 103,313 | +10,978 | $7.11M | $9.29M | 0.64% | +$2.18M |
| Ishares TrCORE US AGGBD ET | 110,872 | 92,816 | -18,056 | $11.07M | $9.27M | 0.64% | -$1.81M |
| Ishares TrFUTURE EXPONENTI FUTU EXPO TE ETF | 110,319 | 110,233 | -86 | $7.69M | $8.26M | 0.57% | +$565.0K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 245,120 | 155,123 | -89,997 | $12.93M | $8.15M | 0.56% | -$4.79M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR SP N AM | 97,792 | 95,205 | -2,587 | $6.63M | $7.94M | 0.55% | +$1.31M |
| Blackrock Etf TrustISHARES INTL DIV ISHARES INTL DIV | 263,892 | 256,023 | -7,869 | $7.61M | $7.91M | 0.54% | +$303.2K |
| Ishares TrS&P 500 Value ETF | 41,308 | 34,708 | -6,600 | $8.76M | $7.67M | 0.53% | -$1.09M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 49,808 | 48,638 | -1,170 | $7.42M | $7.51M | 0.52% | +$89.8K |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 150,686 | 155,057 | +4,371 | $7.23M | $7.48M | 0.51% | +$249.9K |
| Ishares TrU S TECH ETF | 34,477 | 33,097 | -1,380 | $6.88M | $6.95M | 0.48% | +$68.3K |
| Johnson & Johnson(JNJ) | 28,937 | 29,187 | +250 | $5.99M | $6.83M | 0.47% | +$846.5K |
| Ishares TrCore S&P Small Cap ETF | 59,502 | 48,815 | -10,687 | $7.15M | $6.61M | 0.46% | -$541.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,820 | 67,002 | -5,818 | $6.51M | $6.53M | 0.45% | +$17.5K |
| Ishares TrEAFE GRWTH ETF | 62,382 | 53,184 | -9,198 | $7.11M | $6.51M | 0.45% | -$599.0K |
| Walmart Inc.(WMT) | 49,887 | 50,288 | +401 | $5.56M | $6.41M | 0.44% | +$853.8K |
| First Tr Exchange-Traded FdSHS | 140,745 | 126,507 | -14,238 | $6.24M | $6.29M | 0.43% | +$53.1K |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 79,841 | 73,592 | -6,249 | $6.45M | $6.26M | 0.43% | -$192.2K |
| Exxon Mobil Corp | 42,769 | 42,322 | -447 | $5.15M | $6.20M | 0.43% | +$1.05M |
| Microsoft Corporation(MSFT) | 15,256 | 13,936 | -1,320 | $7.38M | $5.89M | 0.41% | -$1.49M |
| Ishares TrS P 100 ETF | 47,445 | 16,628 | -30,817 | $16.27M | $5.82M | 0.40% | -$10.46M |
| JPMorgan Chase & Co.(JPM) | 17,529 | 18,399 | +870 | $5.65M | $5.71M | 0.39% | +$60.8K |
| Ishares TrMSCI EAFE ETF | 53,635 | 52,087 | -1,548 | $5.15M | $5.43M | 0.37% | +$283.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 160,690 | 56,520 | -104,170 | $13.72M | $5.43M | 0.37% | -$8.29M |
| Ishares TrCORE S P TTL STK | 34,759 | 34,610 | -149 | $5.17M | $5.39M | 0.37% | +$216.7K |
| AbbVie Inc.(ABBV) | 24,634 | 24,536 | -98 | $5.63M | $5.11M | 0.35% | -$515.8K |
| Ishares TrS P MC 400VL ETF | 33,398 | 32,925 | -473 | $4.39M | $4.66M | 0.32% | +$263.1K |
| Eli Lilly and Company(LLY) | 4,872 | 4,741 | -131 | $5.24M | $4.39M | 0.30% | -$840.8K |
| Vanguard Index FdsTotal Stock Market | 11,800 | 12,296 | +496 | $3.96M | $4.31M | 0.30% | +$354.0K |
| W.W. Grainger, Inc.(GWW) | 3,692 | 3,662 | -30 | $3.73M | $4.26M | 0.29% | +$533.3K |
| The Procter & Gamble Company(PG) | 28,864 | 28,611 | -253 | $4.14M | $4.20M | 0.29% | +$67.3K |
| Ishares TrS P MC 400GR ETF | 37,583 | 37,045 | -538 | $3.64M | $4.07M | 0.28% | +$426.9K |
| Amazon.com, Inc.(AMZN) | 15,183 | 15,914 | +731 | $3.50M | $3.99M | 0.27% | +$482.9K |
| Berkshire Hathaway Inc DelCL B | 7,413 | 8,264 | +851 | $3.73M | $3.92M | 0.27% | +$195.8K |
| Cintas Corporation(CTAS) | 21,075 | 20,861 | -214 | $3.96M | $3.74M | 0.26% | -$225.9K |
| Ishares TrRussell 2000 Growth ETF | 10,415 | 10,308 | -107 | $3.36M | $3.67M | 0.25% | +$309.1K |
| The Coca-Cola Company(KO) | 46,578 | 47,158 | +580 | $3.26M | $3.57M | 0.25% | +$315.5K |
| Alphabet Inc.CL A(GOOG) | 9,925 | 10,182 | +257 | $3.11M | $3.48M | 0.24% | +$372.5K |
| Ishares TrNATIONAL MUN ETF | 32,407 | 31,942 | -465 | $3.47M | $3.43M | 0.24% | -$41.5K |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 86,342 | 74,290 | -12,052 | $3.99M | $3.43M | 0.24% | -$565.2K |
| Aflac Incorporated(AFL) | 29,346 | 29,217 | -129 | $3.24M | $3.35M | 0.23% | +$110.0K |
| Amgen Inc.(AMGN) | 9,235 | 9,373 | +138 | $3.02M | $3.33M | 0.23% | +$307.5K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 69,676 | 49,814 | -19,862 | $4.15M | $3.30M | 0.23% | -$849.3K |
| Linde plcSHS(LIN) | 6,652 | 6,681 | +29 | $2.84M | $3.29M | 0.23% | +$452.2K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 35,753 | 36,671 | +918 | $3.21M | $3.29M | 0.23% | +$76.0K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 89,126 | 84,948 | -4,178 | $2.95M | $3.28M | 0.23% | +$331.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 26,358 | 60,547 | +34,189 | $1.24M | $3.19M | 0.22% | +$1.96M |
| NextEra Energy, Inc.(NEE) | 34,740 | 34,635 | -105 | $2.79M | $3.19M | 0.22% | +$396.8K |
| Chubb Ltd Switz COM | 9,603 | 9,595 | -8 | $3.00M | $3.17M | 0.22% | +$177.0K |
| Merck & Co., Inc.(MRK) | 25,936 | 26,480 | +544 | $2.73M | $3.15M | 0.22% | +$423.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 37,612 | 29,899 | -7,713 | $3.85M | $3.10M | 0.21% | -$750.3K |
| Northern Lights Fd TrTOEWS AGILTY SHS TOEWS AGILTY SHS | 85,535 | 83,781 | -1,754 | $3.15M | $3.10M | 0.21% | -$49.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 11,895 | 11,555 | -340 | $3.01M | $3.09M | 0.21% | +$78.1K |
| Vanguard Index FdsS P 500 ETF SHS | 5,011 | 4,723 | -288 | $3.14M | $3.08M | 0.21% | -$58.9K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 48,361 | 60,864 | +12,503 | $2.45M | $3.08M | 0.21% | +$632.4K |
| Nucor Corporation(NUE) | 15,277 | 14,934 | -343 | $2.49M | $2.93M | 0.20% | +$433.3K |
| American Centy Etf TrAVANTIS US MID C | 18,835 | 37,740 | +18,905 | $1.33M | $2.91M | 0.20% | +$1.58M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 85,626 | 76,235 | -9,391 | $2.95M | $2.90M | 0.20% | -$55.3K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 59,153 | 56,963 | -2,190 | $2.98M | $2.88M | 0.20% | -$104.2K |