Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustAMPLIUS AGGRESSV AMPLIUS AGGRESSV | 8,947,289 | 9,065,825 | +118,536 | $244.63M | $242.51M | 20.21% | -$2.12M |
| Putnam Etf TrustFOCUSED LAR CAP | 2,039,763 | 1,978,456 | -61,307 | $92.95M | $91.80M | 7.65% | -$1.15M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,624,583 | 1,662,973 | +38,390 | $66.35M | $64.82M | 5.40% | -$1.53M |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 914,215 | 969,164 | +54,949 | $65.61M | $63.94M | 5.33% | -$1.68M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 482,698 | 510,301 | +27,603 | $49.42M | $52.78M | 4.40% | +$3.36M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 672,760 | 670,909 | -1,851 | $44.05M | $45.03M | 3.75% | +$979.1K |
| Ishares TrCore S&P Small Cap ETF | 327,185 | 336,052 | +8,867 | $39.32M | $41.77M | 3.48% | +$2.45M |
| Goldman Sachs Etf TrACES ULTRA SHR | 787,192 | 752,287 | -34,905 | $39.73M | $38.03M | 3.17% | -$1.70M |
| Ishares TrGLOBAL 100 ETF | 323,379 | 309,853 | -13,526 | $40.96M | $37.48M | 3.12% | -$3.48M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 769,637 | 733,336 | -36,301 | $39.13M | $37.09M | 3.09% | -$2.04M |
| Capital Group InternationalSHS SHS | 1,032,666 | 992,381 | -40,285 | $33.56M | $32.86M | 2.74% | -$703.9K |
| American Centy Etf TrAVANTIS EMGMKT | 407,425 | 386,797 | -20,628 | $31.38M | $31.17M | 2.60% | -$211.8K |
| Invesco Qqq TrUNIT SER 1 | 45,065 | 49,071 | +4,006 | $27.68M | $28.32M | 2.36% | +$638.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 255,977 | 283,428 | +27,451 | $22.89M | $24.90M | 2.08% | +$2.00M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 191,833 | 212,011 | +20,178 | $22.08M | $24.65M | 2.06% | +$2.57M |
| Chubb Limited COM | 74,311 | 75,325 | +1,014 | $23.19M | $24.55M | 2.05% | +$1.36M |
| Ishares TrS P 100 ETF | 73,992 | 76,554 | +2,562 | $25.38M | $24.35M | 2.03% | -$1.03M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 333,858 | 384,602 | +50,744 | $16.86M | $19.23M | 1.60% | +$2.37M |
| Blackstone Inc.(BX) | 126,826 | 128,696 | +1,870 | $19.55M | $14.80M | 1.23% | -$4.75M |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 104,326 | 1,015,187 | +910,861 | $1.48M | $12.99M | 1.08% | +$11.52M |
| Vaneck Etf TrustALTERNATIVE ASSE ALTE ASSE MA ETF | 0 | 584,105 | +584,105 | $0 | $12.54M | 1.05% | +$12.54M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,169 | 26,316 | +1,147 | $12.10M | $12.19M | 1.02% | +$94.2K |
| Ishares TrMSCI All Country World Index ETF | 86,438 | 86,434 | -4 | $12.23M | $11.96M | 1.00% | -$270.2K |
| Apple Inc.(AAPL) | 47,548 | 47,078 | -470 | $12.93M | $11.95M | 1.00% | -$978.4K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 168,834 | 191,793 | +22,959 | $9.38M | $10.52M | 0.88% | +$1.14M |
| Ishares TrCORE S P US VLU | 87,270 | 84,621 | -2,649 | $8.95M | $8.65M | 0.72% | -$296.2K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 0 | 142,838 | +142,838 | $0 | $8.63M | 0.72% | +$8.63M |
| Ishares TrCORE S P TTL STK | 49,313 | 49,059 | -254 | $7.33M | $6.99M | 0.58% | -$344.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,312 | 10,304 | -8 | $7.03M | $6.70M | 0.56% | -$330.8K |
| WisdomTree, Inc.US SMALLCAP FUND(WT) | 119,390 | 114,870 | -4,520 | $6.80M | $6.67M | 0.56% | -$128.9K |
| Ishares TrCORE S P US GWT | 42,529 | 42,295 | -234 | $7.14M | $6.56M | 0.55% | -$582.0K |
| iShares Gold TrustISHARES NEW(IAU) | 64,690 | 64,522 | -168 | $5.25M | $5.69M | 0.47% | +$437.4K |
| Affiliated Managers Group Inc | 19,613 | 19,616 | +3 | $5.65M | $5.43M | 0.45% | -$226.3K |
| Blackstone Secured Lending Fund(BXSL) | 401,117 | 191,700 | -209,417 | $10.56M | $4.54M | 0.38% | -$6.02M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 108,802 | 99,617 | -9,185 | $4.21M | $4.23M | 0.35% | +$19.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 20,319 | 19,964 | -355 | $3.89M | $3.83M | 0.32% | -$60.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 41,555 | 41,854 | +299 | $3.52M | $3.63M | 0.30% | +$109.0K |
| Berkshire Hathaway Inc DelCL A | 5 | 5 | 0 | $3.77M | $3.59M | 0.30% | -$183.3K |
| Broadcom Inc.(AVGO) | 7,504 | 11,579 | +4,075 | $2.60M | $3.58M | 0.30% | +$986.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,730 | 7,651 | -79 | $3.06M | $3.29M | 0.27% | +$228.7K |
| First Tr Exchng Traded Fd ViCBOE VEST US EQ FT LADD BUFF ETF | 114,440 | 91,847 | -22,593 | $3.92M | $3.10M | 0.26% | -$819.0K |
| Amazon.com, Inc.(AMZN) | 13,755 | 13,860 | +105 | $3.17M | $2.89M | 0.24% | -$288.3K |
| Microsoft Corporation(MSFT) | 7,540 | 7,381 | -159 | $3.65M | $2.73M | 0.23% | -$914.2K |
| Comcast Holdings ZONESCL A(CCZ) | 90,499 | 90,835 | +336 | $2.71M | $2.61M | 0.22% | -$97.1K |
| Vanguard Bd Index FdsINTERMED TERM | 46,091 | 32,564 | -13,527 | $3.59M | $2.51M | 0.21% | -$1.08M |
| Alphabet Inc.CL A(GOOG) | 8,724 | 8,671 | -53 | $2.73M | $2.49M | 0.21% | -$237.1K |
| Bondbloxx Etf TrustBLOOMBERG TWO YR BLOOMBERG TWO YR | 59,980 | 49,094 | -10,886 | $2.97M | $2.42M | 0.20% | -$547.2K |
| Vanguard Specialized FundsDIV APP ETF | 11,349 | 11,239 | -110 | $2.49M | $2.42M | 0.20% | -$77.4K |
| Calamos Etf TrS P 500 STRUCTUR S P 500 STRUCTUR | 101,231 | 82,863 | -18,368 | $2.90M | $2.39M | 0.20% | -$506.7K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 104,707 | 103,581 | -1,126 | $2.39M | $2.35M | 0.20% | -$38.1K |
| Verisk Analytics, Inc.(VRSK) | 12,186 | 11,558 | -628 | $2.73M | $2.19M | 0.18% | -$532.7K |
| NVIDIA Corporation(NVDA) | 12,132 | 12,128 | -4 | $2.26M | $2.12M | 0.18% | -$147.5K |
| Calamos Etf TrLADDERED S P 500 LADD S&P 500 ETF | 79,139 | 76,248 | -2,891 | $2.15M | $2.08M | 0.17% | -$76.4K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 88,152 | 98,231 | +10,079 | $1.82M | $2.01M | 0.17% | +$197.9K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 20,213 | 21,019 | +806 | $1.78M | $1.88M | 0.16% | +$97.3K |
| Alphabet Inc.CL C(GOOG) | 6,340 | 6,436 | +96 | $1.99M | $1.85M | 0.15% | -$143.3K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 39,638 | 39,603 | -35 | $1.63M | $1.83M | 0.15% | +$197.4K |
| Ishares TrCORE S P MCP ETF | 26,364 | 25,090 | -1,274 | $1.74M | $1.69M | 0.14% | -$45.7K |
| JPMorgan Chase & Co.(JPM) | 5,605 | 5,560 | -45 | $1.81M | $1.64M | 0.14% | -$170.5K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 11,651 | 13,220 | +1,569 | $1.33M | $1.52M | 0.13% | +$185.1K |
| Ishares TrRussell 1000 Growth ETF | 3,460 | 3,460 | 0 | $1.64M | $1.48M | 0.12% | -$162.3K |
| Hubbell Incorporated(HUBB) | 3,004 | 3,004 | 0 | $1.33M | $1.47M | 0.12% | +$140.1K |
| Vanguard Index FdsVALUE ETF | 7,135 | 7,462 | +327 | $1.36M | $1.46M | 0.12% | +$101.4K |
| Ishares TrLARGE CAP MAX BU LARG CAP SEP ETF | 48,101 | 48,101 | 0 | $1.30M | $1.29M | 0.11% | -$6.4K |
| Ishares TrRussell 1000 Value ETF | 6,250 | 5,987 | -263 | $1.31M | $1.28M | 0.11% | -$35.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,519 | 13,842 | -5,677 | $1.75M | $1.25M | 0.10% | -$493.1K |
| Berkshire Hathaway Inc DelCL B | 2,423 | 2,421 | -2 | $1.22M | $1.16M | 0.10% | -$57.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,370 | 16,621 | -749 | $1.17M | $1.16M | 0.10% | -$8.3K |
| Golub Capital BDC, Inc.(GBDC) | 42,083 | 84,152 | +42,069 | $571.1K | $1.07M | 0.09% | +$494.3K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 14,084 | 15,620 | +1,536 | $940.8K | $1.05M | 0.09% | +$109.2K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 137,618 | 15,120 | -122,498 | $8.36M | $939.4K | 0.08% | -$7.42M |
| Exxon Mobil Corp | 5,277 | 5,476 | +199 | $635.0K | $929.1K | 0.08% | +$294.0K |
| Ishares TrSHRT NAT MUN ETF | 8,708 | 8,708 | 0 | $929.1K | $927.4K | 0.08% | -$1.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 12,368 | 11,750 | -618 | $987.6K | $919.7K | 0.08% | -$67.9K |
| Eli Lilly and Company(LLY) | 1,027 | 999 | -28 | $1.10M | $918.9K | 0.08% | -$184.8K |
| Ishares TrCORE S P500 ETF | 1,396 | 1,400 | +4 | $956.1K | $914.3K | 0.08% | -$41.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 6,674 | 6,674 | 0 | $811.6K | $905.8K | 0.08% | +$94.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,660 | 6,660 | 0 | $958.8K | $885.1K | 0.07% | -$73.7K |
| Johnson & Johnson(JNJ) | 3,366 | 3,606 | +240 | $696.7K | $881.4K | 0.07% | +$184.8K |
| United Parcel Service, Inc.CL B(UPS) | 8,733 | 8,770 | +37 | $866.2K | $862.8K | 0.07% | -$3.4K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,268 | 4,269 | +1 | $847.8K | $818.9K | 0.07% | -$28.9K |
| Meta Platforms, Inc.CL A(META) | 1,409 | 1,399 | -10 | $930.1K | $800.5K | 0.07% | -$129.6K |
| Ishares TrLARGE CAP MAX BU LARG CAP DEC ETF | 29,647 | 29,647 | 0 | $790.7K | $787.7K | 0.07% | -$2.9K |
| Ishares TrMSCI EAFE ETF | 8,079 | 8,079 | 0 | $775.8K | $784.7K | 0.07% | +$8.9K |
| Vanguard Index FdsSMALL CP ETF | 2,909 | 2,916 | +7 | $750.4K | $763.8K | 0.06% | +$13.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 10,175 | 10,175 | 0 | $726.7K | $744.2K | 0.06% | +$17.5K |
| Ishares TrLARGE CAP MAX BU LARG CAP JUN ETF | 29,067 | 26,252 | -2,815 | $819.5K | $739.2K | 0.06% | -$80.3K |
| Calamos Etf TrRUSSELL 2000 STR RUSSE 2000 JULY | 28,500 | 26,500 | -2,000 | $763.1K | $714.2K | 0.06% | -$48.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 16,508 | 16,508 | 0 | $708.9K | $712.0K | 0.06% | +$3.1K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 17,616 | 13,475 | -4,141 | $884.2K | $674.8K | 0.06% | -$209.5K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 18,221 | 17,172 | -1,049 | $712.6K | $665.2K | 0.06% | -$47.4K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 6,680 | +6,680 | $0 | $652.8K | 0.05% | +$652.8K |
| The Procter & Gamble Company(PG) | 5,000 | 4,492 | -508 | $716.5K | $648.8K | 0.05% | -$67.7K |
| The Home Depot, Inc.(HD) | 1,991 | 1,946 | -45 | $685.1K | $640.0K | 0.05% | -$45.1K |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 27,551 | 28,382 | +831 | $634.8K | $640.0K | 0.05% | +$5.2K |
| Ishares TrS P 500 GRWT ETF | 5,639 | 5,644 | +5 | $695.1K | $638.3K | 0.05% | -$56.8K |
| Walmart Inc.(WMT) | 4,915 | 4,915 | 0 | $547.6K | $610.8K | 0.05% | +$63.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 5,523 | 7,611 | +2,088 | $401.4K | $598.7K | 0.05% | +$197.3K |
| Chevron Corporation(CVX) | 2,798 | 2,746 | -52 | $426.4K | $568.1K | 0.05% | +$141.7K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 20,500 | 20,500 | 0 | $553.4K | $553.8K | 0.05% | +$414 |