Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 306,339 | 303,411 | -2,928 | $83.28M | $77.00M | 2.99% | -$6.28M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 989,647 | 1,023,378 | +33,731 | $50.06M | $51.55M | 2.00% | +$1.49M |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 1,125,048 | 973,021 | -152,027 | $54.74M | $46.85M | 1.82% | -$7.89M |
| Invesco Qqq TrUNIT SER 1 | 98,642 | 74,676 | -23,966 | $60.60M | $43.10M | 1.67% | -$17.50M |
| Vanguard Index FdsS P 500 ETF SHS | 70,580 | 71,295 | +715 | $44.26M | $42.60M | 1.65% | -$1.66M |
| Fidelity Covington TrustDIVID ETF RISI | 742,252 | 717,397 | -24,855 | $45.29M | $42.19M | 1.64% | -$3.11M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 443,113 | 428,327 | -14,786 | $47.28M | $41.94M | 1.63% | -$5.34M |
| Ishares TrRussell 1000 Growth ETF | 92,856 | 93,934 | +1,078 | $43.95M | $40.05M | 1.55% | -$3.90M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 771,443 | 782,368 | +10,925 | $35.52M | $35.69M | 1.38% | +$174.4K |
| NVIDIA Corporation(NVDA) | 190,302 | 191,465 | +1,163 | $35.49M | $33.39M | 1.29% | -$2.10M |
| Ishares TrCORE S P500 ETF | 53,495 | 48,117 | -5,378 | $36.64M | $31.43M | 1.22% | -$5.21M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 133,688 | 127,082 | -6,606 | $33.46M | $30.50M | 1.18% | -$2.97M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,225 | 45,863 | +638 | $30.84M | $29.83M | 1.16% | -$1.01M |
| Vanguard World FdENERGY ETF ENERGY ETF | 195,956 | 159,944 | -36,012 | $24.67M | $27.68M | 1.07% | +$3.00M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 440,340 | 701,242 | +260,902 | $17.98M | $27.33M | 1.06% | +$9.35M |
| Microsoft Corporation(MSFT) | 68,973 | 70,611 | +1,638 | $33.36M | $26.14M | 1.01% | -$7.22M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 963,468 | 955,033 | -8,435 | $27.52M | $25.42M | 0.99% | -$2.09M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 93,357 | 88,637 | -4,720 | $26.87M | $24.14M | 0.94% | -$2.73M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 78,148 | 73,426 | -4,722 | $23.32M | $22.92M | 0.89% | -$392.7K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 122,135 | 114,715 | -7,420 | $22.60M | $22.73M | 0.88% | +$129.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 106,700 | 100,000 | -6,700 | $22.15M | $22.53M | 0.87% | +$388.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 38,081 | 30,523 | -7,558 | $28.71M | $21.30M | 0.83% | -$7.41M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 98,642 | 93,779 | -4,863 | $20.84M | $21.06M | 0.82% | +$224.7K |
| Vanguard Index FdsREAL ESTATE ETF | 195,728 | 233,851 | +38,123 | $17.32M | $20.74M | 0.80% | +$3.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 163,415 | 106,709 | -56,706 | $32.46M | $20.47M | 0.79% | -$11.99M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 380,935 | 413,088 | +32,153 | $18.89M | $20.45M | 0.79% | +$1.56M |
| Pimco Etf Tr1 5 US TIP IDX 1-5 US TIP IDX | 364,904 | 365,080 | +176 | $19.58M | $19.75M | 0.77% | +$172.5K |
| Vanguard World FdMEGA GRWTH IND | 55,471 | 53,214 | -2,257 | $22.90M | $19.55M | 0.76% | -$3.34M |
| Berkshire Hathaway Inc DelCL B | 38,495 | 40,703 | +2,208 | $19.35M | $19.51M | 0.76% | +$155.4K |
| Broadcom Inc.(AVGO) | 61,989 | 61,772 | -217 | $21.45M | $19.12M | 0.74% | -$2.34M |
| Ishares TrCORE S P MCP ETF | 339,773 | 283,111 | -56,662 | $22.43M | $19.12M | 0.74% | -$3.31M |
| Alphabet Inc.CL A(GOOG) | 68,191 | 66,077 | -2,114 | $21.34M | $19.00M | 0.74% | -$2.34M |
| Schwab Strategic TrUS DIVIDEND EQ | 785,237 | 605,960 | -179,277 | $21.54M | $18.59M | 0.72% | -$2.95M |
| Vanguard Index FdsTotal Stock Market | 59,719 | 56,176 | -3,543 | $20.02M | $18.02M | 0.70% | -$2.00M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 364,538 | 350,534 | -14,004 | $17.42M | $17.81M | 0.69% | +$389.3K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 128,828 | 97,790 | -31,038 | $24.94M | $17.59M | 0.68% | -$7.36M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 62,204 | 48,418 | -13,786 | $24.50M | $17.38M | 0.67% | -$7.12M |
| Amazon.com, Inc.(AMZN) | 80,259 | 81,148 | +889 | $18.53M | $16.90M | 0.66% | -$1.62M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 130,873 | 126,685 | -4,188 | $18.84M | $16.84M | 0.65% | -$2.01M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 249,530 | 390,736 | +141,206 | $10.89M | $16.62M | 0.64% | +$5.73M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 175,274 | 132,878 | -42,396 | $23.40M | $16.05M | 0.62% | -$7.34M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 159,703 | 285,535 | +125,832 | $8.87M | $15.66M | 0.61% | +$6.78M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 444,945 | 304,930 | -140,015 | $22.81M | $15.61M | 0.61% | -$7.20M |
| Vanguard Index FdsVALUE ETF | 80,551 | 79,297 | -1,254 | $15.38M | $15.56M | 0.60% | +$173.7K |
| Vanguard Index FdsMID CAP ETF | 41,265 | 50,409 | +9,144 | $11.98M | $14.48M | 0.56% | +$2.50M |
| Tesla, Inc.(TSLA) | 38,806 | 38,356 | -450 | $17.45M | $14.26M | 0.55% | -$3.19M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 101,280 | 152,771 | +51,491 | $9.25M | $14.00M | 0.54% | +$4.74M |
| Vanguard Index FdsSMALL CP ETF | 53,849 | 52,151 | -1,698 | $13.89M | $13.66M | 0.53% | -$231.0K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 454,158 | 339,968 | -114,190 | $18.74M | $13.65M | 0.53% | -$5.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 210,099 | 224,069 | +13,970 | $12.78M | $13.04M | 0.51% | +$260.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 153,418 | 258,409 | +104,991 | $7.59M | $12.91M | 0.50% | +$5.32M |
| Vanguard World FdMEGA CAP VAL ETF | 89,361 | 88,083 | -1,278 | $12.61M | $12.77M | 0.50% | +$153.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 295,047 | 292,879 | -2,168 | $11.91M | $11.96M | 0.46% | +$53.1K |
| Ishares TrESG MSCI KLD 400 | 97,902 | 95,633 | -2,269 | $12.61M | $11.59M | 0.45% | -$1.02M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 111,109 | 110,833 | -276 | $12.07M | $11.43M | 0.44% | -$640.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 264,201 | 250,987 | -13,214 | $10.96M | $11.31M | 0.44% | +$347.9K |
| Vanguard Specialized FundsDIV APP ETF | 52,379 | 51,348 | -1,031 | $11.51M | $11.04M | 0.43% | -$469.0K |
| Vanguard Index FdsGROWTH ETF | 24,038 | 24,210 | +172 | $11.73M | $10.57M | 0.41% | -$1.15M |
| Ishares TrIBOXX HI YD ETF | 139,005 | 132,714 | -6,291 | $11.21M | $10.56M | 0.41% | -$649.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 26,723 | 23,796 | -2,927 | $10.59M | $10.24M | 0.40% | -$351.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 22,168 | 22,076 | -92 | $10.65M | $10.23M | 0.40% | -$427.7K |
| Meta Platforms, Inc.CL A(META) | 17,226 | 17,693 | +467 | $11.37M | $10.12M | 0.39% | -$1.25M |
| JPMorgan Chase & Co.(JPM) | 34,433 | 33,566 | -867 | $11.10M | $9.87M | 0.38% | -$1.22M |
| Walmart Inc.(WMT) | 80,659 | 79,087 | -1,572 | $8.99M | $9.83M | 0.38% | +$842.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 96,415 | 97,682 | +1,267 | $9.67M | $9.82M | 0.38% | +$149.6K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 189,563 | 159,817 | -29,746 | $11.98M | $9.80M | 0.38% | -$2.18M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 181,458 | 183,920 | +2,462 | $9.18M | $9.31M | 0.36% | +$128.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,548 | 116,984 | +105,436 | $920.7K | $9.27M | 0.36% | +$8.35M |
| Vanguard Whitehall FdsHIGH DIV YLD | 65,388 | 62,595 | -2,793 | $9.38M | $9.27M | 0.36% | -$114.2K |
| Caterpillar Inc.(CAT) | 13,472 | 12,998 | -474 | $7.72M | $9.21M | 0.36% | +$1.49M |
| Ishares TrCore MSCI International CORE MSCI INTL | 110,353 | 107,759 | -2,594 | $9.10M | $9.01M | 0.35% | -$96.5K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 7,682 | 153,357 | +145,675 | $451.2K | $8.98M | 0.35% | +$8.53M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 0 | 287,517 | +287,517 | $0 | $8.85M | 0.34% | +$8.85M |
| Ishares TrCore S&P Small Cap ETF | 74,142 | 70,070 | -4,072 | $8.91M | $8.71M | 0.34% | -$199.9K |
| Ishares TrS P 500 GRWT ETF | 88,825 | 76,938 | -11,887 | $10.95M | $8.70M | 0.34% | -$2.25M |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 528,783 | 498,704 | -30,079 | $7.01M | $8.64M | 0.33% | +$1.63M |
| Vanguard Bd Index FdsINTERMED TERM | 149,607 | 111,574 | -38,033 | $11.65M | $8.61M | 0.33% | -$3.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 125,468 | 122,279 | -3,189 | $8.43M | $8.53M | 0.33% | +$95.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 135,346 | 140,408 | +5,062 | $8.11M | $8.39M | 0.33% | +$282.3K |
| Vanguard Index FdsMCAP VL IDXVIP | 47,094 | 44,150 | -2,944 | $8.35M | $8.14M | 0.32% | -$217.2K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 62,559 | 81,105 | +18,546 | $6.21M | $8.07M | 0.31% | +$1.86M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 126,273 | 122,603 | -3,670 | $7.89M | $7.86M | 0.30% | -$31.9K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 73,064 | 77,440 | +4,376 | $7.33M | $7.80M | 0.30% | +$460.9K |
| Schwab Strategic TrUS LCAP GR ETF | 262,178 | 265,590 | +3,412 | $8.55M | $7.74M | 0.30% | -$815.6K |
| Vanguard Bd Index FdsLONG TERM BOND | 149,583 | 110,414 | -39,169 | $10.40M | $7.59M | 0.29% | -$2.80M |
| Ishares TrGLOBAL 100 ETF | 65,735 | 61,358 | -4,377 | $8.33M | $7.42M | 0.29% | -$904.2K |
| Vanguard Index FdsSmall Cap Value ETF | 36,275 | 33,868 | -2,407 | $7.68M | $7.36M | 0.29% | -$324.8K |
| iShares Silver TrustISHARES(SLV) | 126,425 | 104,233 | -22,192 | $8.14M | $7.10M | 0.28% | -$1.04M |
| Fidelity Covington TrustLOW VOLITY ETF | 110,598 | 106,641 | -3,957 | $7.38M | $6.89M | 0.27% | -$494.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,904 | 28,865 | +3,961 | $6.30M | $6.86M | 0.27% | +$560.1K |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 8,202 | 131,344 | +123,142 | $412.2K | $6.61M | 0.26% | +$6.20M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 73,518 | 71,086 | -2,432 | $6.28M | $6.59M | 0.26% | +$312.7K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 203,104 | 182,244 | -20,860 | $6.71M | $6.46M | 0.25% | -$247.8K |
| American Centy Etf TrUS SML CP VALU | 57,506 | 57,861 | +355 | $5.86M | $6.39M | 0.25% | +$527.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 143,088 | 138,093 | -4,995 | $6.50M | $6.38M | 0.25% | -$119.3K |
| United Parcel Service, Inc.CL B(UPS) | 64,947 | 64,383 | -564 | $6.44M | $6.33M | 0.25% | -$108.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 72,790 | 69,590 | -3,200 | $6.51M | $6.30M | 0.24% | -$211.8K |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 67,786 | 65,601 | -2,185 | $6.59M | $6.28M | 0.24% | -$310.1K |
| Alphabet Inc.CL C(GOOG) | 21,638 | 21,407 | -231 | $6.79M | $6.14M | 0.24% | -$649.2K |
| Eli Lilly and Company(LLY) | 6,638 | 6,547 | -91 | $7.13M | $6.02M | 0.23% | -$1.11M |