Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 599,907 | 558,514 | -41,393 | $111.88M | $97.40M | 2.73% | -$14.48M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,486,174 | 3,400,247 | -85,927 | $93.01M | $89.09M | 2.49% | -$3.93M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 1,112,501 | 1,159,101 | +46,600 | $89.25M | $88.72M | 2.48% | -$527.7K |
| Apple Inc.(AAPL) | 320,990 | 317,290 | -3,700 | $87.26M | $80.52M | 2.25% | -$6.74M |
| Lattice Strategies TrHARTFORD MLT ETF | 1,698,855 | 1,733,916 | +35,061 | $62.82M | $68.35M | 1.91% | +$5.53M |
| Dbx Etf TrXTRACKERS US NAT XTRA US NATL ETF | 1,652,483 | 1,742,321 | +89,838 | $60.58M | $61.77M | 1.73% | +$1.19M |
| Amazon.com, Inc.(AMZN) | 270,509 | 291,646 | +21,137 | $62.44M | $60.74M | 1.70% | -$1.70M |
| Dbx Etf TrXTRACKERS S P | 961,706 | 958,234 | -3,472 | $60.06M | $57.06M | 1.60% | -$3.00M |
| Pimco Etf Trust Inter Mun Bd Act Etf INTER MUN BD ACT | 864,545 | 962,779 | +98,234 | $45.31M | $50.25M | 1.41% | +$4.94M |
| Alphabet Inc.CL C(GOOG) | 170,012 | 173,859 | +3,847 | $53.21M | $49.99M | 1.40% | -$3.22M |
| Microsoft Corporation(MSFT) | 124,545 | 134,980 | +10,435 | $60.23M | $49.97M | 1.40% | -$10.27M |
| American Centy Etf TrUS EQT ETF | 428,096 | 431,250 | +3,154 | $47.85M | $47.95M | 1.34% | +$93.8K |
| Spdr Index Shares Funds Portfolio Emg Mk EtfCL A ST PORT MARK ETF | 990,493 | 1,018,948 | +28,455 | $46.37M | $47.80M | 1.34% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 98,818 | 97,253 | -1,565 | $49.67M | $46.60M | 1.30% | -$3.07M |
| Thornburg Etf TrMULTI SECTOR BD MULTI SECTOR BD | 0 | 1,738,123 | +1,738,123 | $0 | $44.34M | 1.24% | +$44.34M |
| Dbx Etf TrXTRACK MSCI EAFE | 1,341,902 | 1,334,137 | -7,765 | $41.59M | $43.24M | 1.21% | +$1.65M |
| Mfs Active Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 1,691,285 | +1,691,285 | $0 | $42.10M | 1.18% | +$42.10M |
| Spdr Series Trust S&p 600 Smcp Grw EtfCL A ST STR SP600GRWO | 399,852 | 433,708 | +33,856 | $37.66M | $41.90M | 1.17% | +$4.24M |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 1,449,293 | 1,645,639 | +196,346 | $36.15M | $40.81M | 1.14% | +$4.67M |
| Simplify Exchange Traded FunAGGREGATE BOND E AGGREGATE BD ETF | 0 | 1,867,814 | +1,867,814 | $0 | $38.01M | 1.06% | +$38.01M |
| Spdr Series Trust S&p 600 Smcp Val EtfS&P 600 Small Cap Value ST STR SP600SM C | 370,199 | 380,646 | +10,447 | $33.68M | $36.00M | 1.01% | +$2.32M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 359,839 | 363,898 | +4,059 | $34.60M | $35.58M | 1.00% | +$975.7K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 340,044 | 366,152 | +26,108 | $31.07M | $33.55M | 0.94% | +$2.48M |
| Meta Platforms, Inc.CL A(META) | 54,594 | 57,448 | +2,854 | $36.04M | $32.87M | 0.92% | -$3.17M |
| Ishares TrCORE S P500 ETF | 69,557 | 49,286 | -20,271 | $47.64M | $32.19M | 0.90% | -$15.45M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 429,845 | 438,902 | +9,057 | $30.83M | $31.49M | 0.88% | +$662.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 374,116 | 616,330 | +242,214 | $18.83M | $31.03M | 0.87% | +$12.20M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 834,521 | 862,647 | +28,126 | $29.33M | $30.51M | 0.85% | +$1.18M |
| Visa Inc.CL A(V) | 103,474 | 100,071 | -3,403 | $36.29M | $30.25M | 0.85% | -$6.04M |
| Ishares TrRussell 1000 Growth ETF | 67,457 | 68,950 | +1,493 | $31.93M | $29.40M | 0.82% | -$2.53M |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 627,859 | 640,455 | +12,596 | $28.81M | $29.38M | 0.82% | +$564.4K |
| Spdr Series Trust S&p 400 Mdcp Grw EtfS&P 600 Small Cap Value ST STR SP400GRW | 276,185 | 305,480 | +29,295 | $25.53M | $29.31M | 0.82% | +$3.79M |
| American Centy Etf TrINTL EQT ETF | 338,979 | 339,130 | +151 | $27.90M | $28.77M | 0.81% | +$867.0K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 690,443 | 684,407 | -6,036 | $27.79M | $27.19M | 0.76% | -$599.0K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 493,050 | 525,958 | +32,908 | $25.12M | $26.81M | 0.75% | +$1.70M |
| Tesla, Inc.ADS(TSLA) | 69,198 | 68,623 | -575 | $31.12M | $25.51M | 0.71% | -$5.61M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 189,913 | 188,477 | -1,436 | $27.34M | $25.05M | 0.70% | -$2.29M |
| JPMorgan Chase & Co.(JPM) | 74,791 | 83,934 | +9,143 | $24.10M | $24.69M | 0.69% | +$590.5K |
| Jp Morgan Etf Trust Ultra-Short Income Etf ULTRA SHRT ETF | 682,190 | 451,530 | -230,660 | $34.51M | $22.85M | 0.64% | -$11.66M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 242,005 | 250,319 | +8,314 | $21.65M | $22.66M | 0.63% | +$1.01M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 135,082 | 136,171 | +1,089 | $20.95M | $22.02M | 0.62% | +$1.07M |
| Spdr Series Trust S&p 400 Mdcp Val EtfS&P 600 Small Cap Value ST STR SP400VAL | 240,820 | 248,762 | +7,942 | $20.39M | $21.18M | 0.59% | +$796.1K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 531,245 | 427,308 | -103,937 | $29.10M | $21.10M | 0.59% | -$8.00M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 441,768 | 455,933 | +14,165 | $18.86M | $20.92M | 0.59% | +$2.06M |
| American Centy Etf TrUS SML CP VALU | 193,051 | 188,356 | -4,695 | $19.69M | $20.81M | 0.58% | +$1.12M |
| American Centy Etf TrAVANTIS EMGMKT | 250,258 | 257,044 | +6,786 | $19.27M | $20.71M | 0.58% | +$1.44M |
| Netflix, Inc.(NFLX) | 202,693 | 211,770 | +9,077 | $19.00M | $20.36M | 0.57% | +$1.36M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 523,323 | 548,673 | +25,350 | $19.90M | $20.17M | 0.56% | +$267.2K |
| Mastercard IncorporatedCL A(MA) | 40,740 | 39,587 | -1,153 | $23.26M | $19.78M | 0.55% | -$3.48M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 460,873 | 475,451 | +14,578 | $18.60M | $19.41M | 0.54% | +$816.1K |
| First Tr Exchange Traded FdNASDQ SEMCNDTR NASDQ SEMCNDTR | 127,535 | 129,674 | +2,139 | $16.52M | $19.12M | 0.54% | +$2.60M |
| Invesco Qqq TrUNIT SER 1 | 32,615 | 32,931 | +316 | $20.04M | $19.01M | 0.53% | -$1.03M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 48,654 | 54,780 | +6,126 | $14.79M | $18.51M | 0.52% | +$3.73M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 78,296 | 28,280 | -50,016 | $53.39M | $18.39M | 0.51% | -$35.00M |
| First Tr Exchange-Traded FdINDXX AEROSPACE INDXX AEROSPACE | 401,695 | 409,261 | +7,566 | $17.19M | $18.30M | 0.51% | +$1.11M |
| The Charles Schwab Corporation(SCHW) | 193,393 | 192,267 | -1,126 | $19.32M | $18.07M | 0.51% | -$1.25M |
| Palantir Technologies Inc.CL A(PLTR) | 96,749 | 121,248 | +24,499 | $17.20M | $17.74M | 0.50% | +$539.0K |
| Walmart Inc.(WMT) | 136,678 | 140,280 | +3,602 | $15.23M | $17.43M | 0.49% | +$2.21M |
| First Tr Exchange Traded FdFINLS ALPHADEX FINLS ALPHADEX | 294,887 | 303,823 | +8,936 | $17.80M | $17.07M | 0.48% | -$725.1K |
| Simplify Exchange Traded FunHEALTH CARE ETF HEALTH CARE ETF | 502,877 | 503,148 | +271 | $18.41M | $16.94M | 0.47% | -$1.47M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 368,692 | 366,023 | -2,669 | $17.16M | $16.91M | 0.47% | -$252.5K |
| Nushares Etf TrNUVEEN ESG US NUVEEN ESG US | 744,182 | 761,062 | +16,880 | $16.64M | $16.90M | 0.47% | +$267.0K |
| Broadcom Inc.(AVGO) | 45,882 | 54,182 | +8,300 | $15.88M | $16.77M | 0.47% | +$890.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 71,467 | 69,266 | -2,201 | $19.24M | $16.21M | 0.45% | -$3.03M |
| Exxon Mobil Corp | 88,800 | 89,905 | +1,105 | $10.69M | $15.25M | 0.43% | +$4.57M |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 139,727 | 144,484 | +4,757 | $14.31M | $14.94M | 0.42% | +$624.5K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 0 | 74,342 | +74,342 | $0 | $14.93M | 0.42% | +$14.93M |
| Applied Matls Inc | 42,692 | 43,669 | +977 | $10.97M | $14.93M | 0.42% | +$3.95M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 145,651 | +145,651 | $0 | $14.62M | 0.41% | +$14.62M |
| Ishares TrU S TECH ETF | 88,669 | 76,703 | -11,966 | $17.71M | $13.92M | 0.39% | -$3.79M |
| Ishares TrS&P 500 Value ETF | 52,375 | 65,691 | +13,316 | $11.11M | $13.87M | 0.39% | +$2.76M |
| Ea SerFREEDOM 100 EM FREEDOM 100 EM | 257,239 | 248,950 | -8,289 | $13.19M | $13.61M | 0.38% | +$416.5K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 369,133 | 373,696 | +4,563 | $13.37M | $13.49M | 0.38% | +$127.9K |
| Ishares TrS P 500 GRWT ETF | 104,589 | 114,881 | +10,292 | $12.89M | $12.99M | 0.36% | +$102.2K |
| Hartford Funds Exchange Traded Total Rtrn EtfTOTAL RTRN ETF TOTAL RTRN ETF | 1,864,039 | 385,079 | -1,478,960 | $63.66M | $12.99M | 0.36% | -$50.67M |
| Ishares Tr3 7 YR TREAS BD | 360,984 | 108,266 | -252,718 | $43.08M | $12.84M | 0.36% | -$30.24M |
| Alphabet Inc.CL C(GOOG) | 46,914 | 44,671 | -2,243 | $14.72M | $12.81M | 0.36% | -$1.91M |
| Vanguard Index FdsS P 500 ETF SHS | 19,779 | 21,245 | +1,466 | $12.40M | $12.69M | 0.36% | +$290.7K |
| American Centy Etf TrUS LARGE CAP VLU | 130,615 | 157,081 | +26,466 | $9.90M | $12.66M | 0.35% | +$2.77M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 199,269 | 205,094 | +5,825 | $12.12M | $11.93M | 0.33% | -$185.8K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 325,841 | 345,296 | +19,455 | $11.16M | $11.66M | 0.33% | +$497.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 18,386 | 29,745 | +11,359 | $8.62M | $11.61M | 0.32% | +$2.99M |
| Philip Morris International Inc.(PM) | 66,615 | 69,157 | +2,542 | $10.69M | $11.43M | 0.32% | +$749.2K |
| Oracle Corporation(ORCL) | 74,355 | 77,465 | +3,110 | $14.49M | $11.40M | 0.32% | -$3.10M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 146,340 | 150,336 | +3,996 | $10.96M | $11.35M | 0.32% | +$390.8K |
| Costco Wholesale Corporation(COST) | 10,586 | 11,207 | +621 | $9.13M | $11.17M | 0.31% | +$2.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 140,987 | 157,363 | +16,376 | $9.48M | $10.98M | 0.31% | +$1.50M |
| AppLovin CorporationCL A(APP) | 26,726 | 27,549 | +823 | $18.01M | $10.96M | 0.31% | -$7.04M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 109,621 | 100,353 | -9,268 | $13.09M | $10.94M | 0.31% | -$2.15M |
| Uber Technologies, Inc.(UBER) | 100,631 | 144,645 | +44,014 | $8.22M | $10.40M | 0.29% | +$2.18M |
| Vertiv Holdings CoCL A(VRT) | 38,043 | 40,314 | +2,271 | $6.16M | $10.10M | 0.28% | +$3.94M |
| Nushares Etf TrNUVEEN ESG SMLCP NUVEEN ESG SMLCP | 221,614 | 222,001 | +387 | $9.90M | $10.00M | 0.28% | +$108.3K |
| Spdr HighSPDR TR TACTIC ST PORT HIGH ETF | 397,708 | 419,806 | +22,098 | $9.41M | $9.79M | 0.27% | +$376.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 158,196 | 126,889 | -31,307 | $11.87M | $9.54M | 0.27% | -$2.33M |
| Micron Technology, Inc.(MU) | 25,604 | 28,038 | +2,434 | $7.31M | $9.47M | 0.27% | +$2.16M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 145,005 | 181,548 | +36,543 | $6.93M | $9.22M | 0.26% | +$2.29M |
| Ishares TrEAFE VALUE ETF | 139,208 | 123,242 | -15,966 | $9.94M | $9.16M | 0.26% | -$778.1K |
| Caterpillar Inc.(CAT) | 13,380 | 12,871 | -509 | $7.67M | $9.12M | 0.26% | +$1.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 20,628 | 21,187 | +559 | $8.17M | $9.12M | 0.26% | +$941.4K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 240,960 | 230,263 | -10,697 | $9.43M | $9.09M | 0.25% | -$342.8K |