Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF | 444,277 | 462,359 | +18,082 | $148.95M | $148.33M | 5.05% | -$623.3K |
| State Street Spdr Portfolio S&p 500 Growth EtfETF ST STR P500GRW | 1,466,667 | 1,439,167 | -27,500 | $156.49M | $140.91M | 4.80% | -$15.59M |
| Vanguard Total Bond Market EtfETF | 1,404,556 | 1,388,516 | -16,040 | $104.04M | $102.25M | 3.48% | -$1.79M |
| Vanguard S&p 500 EtfETF | 125,459 | 155,661 | +30,202 | $78.68M | $93.02M | 3.17% | +$14.34M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 500,378 | 573,010 | +72,632 | $72.04M | $76.15M | 2.59% | +$4.11M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 1,084,559 | 1,195,478 | +110,919 | $61.61M | $67.64M | 2.30% | +$6.03M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 307,043 | 315,981 | +8,938 | $58.82M | $60.64M | 2.06% | +$1.83M |
| Invesco Qqq Trust Series IETF | 106,521 | 96,254 | -10,267 | $65.44M | $55.56M | 1.89% | -$9.88M |
| Schwab U.S. Small-Cap EtfETF | 1,587,331 | 1,594,940 | +7,609 | $45.21M | $46.38M | 1.58% | +$1.17M |
| Goldman Sachs Marketbeta U.S. Equity EtfETF | 464,093 | 490,768 | +26,675 | $43.81M | $43.97M | 1.50% | +$157.6K |
| Apple Inc.STOCK(AAPL) | 166,319 | 164,734 | -1,585 | $45.22M | $41.81M | 1.42% | -$3.41M |
| NVIDIA CorporationSTOCK(NVDA) | 245,990 | 239,329 | -6,661 | $45.88M | $41.74M | 1.42% | -$4.14M |
| Ishares Core S&p 500 EtfETF | 61,492 | 48,313 | -13,179 | $42.12M | $31.56M | 1.07% | -$10.56M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 53,166 | 43,630 | -9,536 | $36.25M | $28.37M | 0.97% | -$7.88M |
| Amazon.com, Inc.STOCK(AMZN) | 118,193 | 119,623 | +1,430 | $27.28M | $24.91M | 0.85% | -$2.37M |
| State Street Spdr S&p Homebuilders EtfETF ST STR SP HOME | 239,832 | 238,094 | -1,738 | $24.69M | $23.50M | 0.80% | -$1.19M |
| Ishares S&p 500 Value EtfETF | 75,765 | 106,473 | +30,708 | $16.07M | $22.48M | 0.77% | +$6.41M |
| Vanguard Growth EtfETF | 69,423 | 50,045 | -19,378 | $33.87M | $21.86M | 0.74% | -$12.01M |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 31,335 | 723,729 | +692,394 | $946.3K | $21.76M | 0.74% | +$20.82M |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 10,014 | 727,245 | +717,231 | $293.8K | $21.11M | 0.72% | +$20.82M |
| Goldman Sachs Activebeta International Equity EtfETF | 475,103 | 481,638 | +6,535 | $20.40M | $20.77M | 0.71% | +$372.2K |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 212,842 | 268,348 | +55,506 | $17.07M | $20.54M | 0.70% | +$3.47M |
| SPDR Gold MiniSharesETF(GLDM) | 212,595 | 214,228 | +1,633 | $18.15M | $19.86M | 0.68% | +$1.71M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 649,867 | 323,290 | -326,577 | $29.06M | $19.80M | 0.67% | -$9.25M |
| Ishares Russell 2000 EtfETF | 17,273 | 78,207 | +60,934 | $4.25M | $19.40M | 0.66% | +$15.14M |
| Vanguard Ftse Developed Markets EtfETF | 271,752 | 291,456 | +19,704 | $16.98M | $18.68M | 0.64% | +$1.70M |
| Avantis U.S. Equity EtfETF | 146,678 | 152,981 | +6,303 | $16.40M | $17.01M | 0.58% | +$612.8K |
| SPDR Gold SharesETF(GLD) | 40,617 | 39,428 | -1,189 | $16.10M | $16.97M | 0.58% | +$869.0K |
| Ishares Core S&p Mid-Cap EtfETF | 239,214 | 248,986 | +9,772 | $15.79M | $16.81M | 0.57% | +$1.03M |
| Vanguard Value EtfETF | 84,490 | 83,708 | -782 | $16.14M | $16.42M | 0.56% | +$286.7K |
| Tr Activebeta Us Large Cap Equity EtfETF | 122,441 | 127,949 | +5,508 | $16.21M | $16.01M | 0.54% | -$197.2K |
| Ishares S&p Small-Cap 600 Value EtfETF | 327 | 132,859 | +132,532 | $37.2K | $15.74M | 0.54% | +$15.70M |
| Ishares Core S&p Small Cap EtfETF | 170,527 | 125,864 | -44,663 | $20.49M | $15.65M | 0.53% | -$4.85M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 4,311 | 145,980 | +141,669 | $417.6K | $14.69M | 0.50% | +$14.27M |
| Innovator Defined Wealth Shield EtfETF DEFINED WLT SHLD | 132,873 | 423,795 | +290,922 | $4.45M | $14.18M | 0.48% | +$9.73M |
| Vanguard Mid-Cap EtfETF | 44,656 | 48,870 | +4,214 | $12.96M | $14.03M | 0.48% | +$1.07M |
| Vanguard Total International Stock EtfETF | 17,523 | 175,732 | +158,209 | $1.32M | $13.55M | 0.46% | +$12.23M |
| Vanguard Information Technology EtfETF INF TECH ETF | 19,360 | 19,195 | -165 | $14.59M | $13.39M | 0.46% | -$1.20M |
| Schwab U.S. Large-Cap EtfETF | 474,763 | 518,164 | +43,401 | $12.78M | $13.29M | 0.45% | +$509.9K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 221,597 | 261,978 | +40,381 | $12.14M | $12.93M | 0.44% | +$797.0K |
| Vanguard Tax-Exempt Bond EtfETF | 243,447 | 258,450 | +15,003 | $12.24M | $12.89M | 0.44% | +$651.2K |
| Ishares S&p 500 Growth EtfETF | 141,651 | 112,723 | -28,928 | $17.46M | $12.75M | 0.43% | -$4.71M |
| Tesla, Inc.STOCK(TSLA) | 34,154 | 34,134 | -20 | $15.36M | $12.69M | 0.43% | -$2.67M |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 137,472 | 147,196 | +9,724 | $11.70M | $12.46M | 0.42% | +$760.1K |
| State Street Communication Services Select Sector Spdr EtfETF ST STR SVC ETF | 109,267 | 110,524 | +1,257 | $12.86M | $12.25M | 0.42% | -$610.1K |
| Microsoft CorporationSTOCK(MSFT) | 33,348 | 32,747 | -601 | $16.13M | $12.12M | 0.41% | -$4.01M |
| Broadcom Inc.STOCK(AVGO) | 40,490 | 38,697 | -1,793 | $14.01M | $11.98M | 0.41% | -$2.04M |
| Vanguard Total Corporate Bond EtfETF TOTAL CORP BND | 115,568 | 155,129 | +39,561 | $8.97M | $11.92M | 0.41% | +$2.95M |
| Ishares Broad Usd High Yield Corporate Bond EtfETF BROAD USD HIGH | 296,968 | 315,939 | +18,971 | $11.11M | $11.64M | 0.40% | +$534.1K |
| Johnson & JohnsonSTOCK(JNJ) | 45,963 | 46,863 | +900 | $9.51M | $11.46M | 0.39% | +$1.94M |
| Avantis Short-Term Fixed Income EtfETF | 49,027 | 233,395 | +184,368 | $2.31M | $10.92M | 0.37% | +$8.61M |
| Innovator U.S. Equity Power Buffer Etf - OctoberETF US EQTY PWR BUF | 252,367 | 250,360 | -2,007 | $11.08M | $10.79M | 0.37% | -$290.9K |
| State Street Spdr S&p Aerospace & Defense EtfETF ST STR SP AERO | 55,289 | 41,995 | -13,294 | $13.34M | $10.67M | 0.36% | -$2.67M |
| Vanguard High Dividend Yield Index EtfETF | 62,820 | 70,786 | +7,966 | $9.02M | $10.48M | 0.36% | +$1.47M |
| Vanguard Ftse Emerging Markets EtfETF | 182,848 | 191,418 | +8,570 | $9.83M | $10.35M | 0.35% | +$516.3K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 169,632 | 169,034 | -598 | $10.32M | $9.83M | 0.33% | -$480.9K |
| Flexshares Morningstar Global Upstream Natural Resources Index FundETF MORNSTAR UPSTR | 168,502 | 174,466 | +5,964 | $7.73M | $9.62M | 0.33% | +$1.90M |
| Alphabet Inc.STOCK(GOOG) | 35,540 | 33,021 | -2,519 | $11.12M | $9.50M | 0.32% | -$1.63M |
| Ishares Msci Eafe Value EtfETF | 123,503 | 126,343 | +2,840 | $8.82M | $9.39M | 0.32% | +$574.3K |
| Meta Platforms, Inc.STOCK(META) | 16,215 | 16,417 | +202 | $10.70M | $9.39M | 0.32% | -$1.31M |
| State Street Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 27,766 | 28,541 | +775 | $8.93M | $9.31M | 0.32% | +$378.6K |
| Ishares Msci Emerging Markets EtfETF | 102,937 | 163,427 | +60,490 | $5.63M | $9.28M | 0.32% | +$3.65M |
| AbbVie Inc.STOCK(ABBV) | 17,549 | 42,392 | +24,843 | $4.01M | $9.22M | 0.31% | +$5.21M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNETF(DJP) | 184,648 | 190,938 | +6,290 | $6.94M | $9.19M | 0.31% | +$2.25M |
| JPMorgan Chase & Co.STOCK(JPM) | 29,865 | 30,924 | +1,059 | $9.62M | $9.10M | 0.31% | -$526.3K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 120,040 | 99,207 | -20,833 | $10.97M | $9.09M | 0.31% | -$1.88M |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 45,079 | 193,898 | +148,819 | $1.92M | $8.90M | 0.30% | +$6.97M |
| The TJX Companies, Inc.STOCK(TJX) | 53,163 | 55,317 | +2,154 | $8.17M | $8.83M | 0.30% | +$667.7K |
| First Trust Smith Unconstrained Bond EtfETF SMIT UNCO BD ETF | 338,279 | 356,647 | +18,368 | $8.51M | $8.83M | 0.30% | +$319.7K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 43,574 | 45,874 | +2,300 | $8.65M | $8.80M | 0.30% | +$144.6K |
| Caterpillar Inc.STOCK(CAT) | 4,928 | 12,363 | +7,435 | $2.82M | $8.76M | 0.30% | +$5.94M |
| Innovator U.S. Equity Power Buffer Etf - JulyETF US EQTY PWR BUF | 192,513 | 190,101 | -2,412 | $8.94M | $8.74M | 0.30% | -$199.9K |
| Corning IncorporatedSTOCK(GLW) | 66,082 | 64,175 | -1,907 | $5.79M | $8.73M | 0.30% | +$2.94M |
| Ishares 5-10 Year Investment Grade Corporate Bond EtfETF | 153,201 | 162,508 | +9,307 | $8.25M | $8.65M | 0.29% | +$394.2K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 107,338 | 172,477 | +65,139 | $5.42M | $8.56M | 0.29% | +$3.14M |
| Alphabet Inc.STOCK(GOOG) | 30,401 | 29,761 | -640 | $9.54M | $8.54M | 0.29% | -$1.00M |
| Innovator U.S. Equity Power Buffer Etf - JuneETF US EQTY PWR BUF | 199,512 | 196,884 | -2,628 | $8.36M | $8.24M | 0.28% | -$120.6K |
| Pimco Enhanced Low Duration Active EtfETF ENHNCD LW DUR AC | 0 | 85,941 | +85,941 | $0 | $8.23M | 0.28% | +$8.23M |
| Kensington Credit Opportunities EtfETF KENS CR OPPO ETF | 0 | 322,783 | +322,783 | $0 | $7.97M | 0.27% | +$7.97M |
| Schwab U.S. Large-Cap Growth EtfETF | 269,431 | 271,067 | +1,636 | $8.79M | $7.90M | 0.27% | -$893.4K |
| Philip Morris International Inc.STOCK(PM) | 44,617 | 47,606 | +2,989 | $7.16M | $7.87M | 0.27% | +$714.7K |
| Uber Technologies, Inc.STOCK(UBER) | 63,881 | 105,290 | +41,409 | $5.22M | $7.57M | 0.26% | +$2.35M |
| International Business Machines CorporationSTOCK(IBM) | 28,945 | 30,902 | +1,957 | $8.57M | $7.49M | 0.25% | -$1.08M |
| Fundstrat Granny Shots Us Large Cap EtfETF | 307,134 | 311,160 | +4,026 | $7.60M | $7.43M | 0.25% | -$177.2K |
| Altria Group, Inc.STOCK(MO) | 94,260 | 109,540 | +15,280 | $5.44M | $7.23M | 0.25% | +$1.79M |
| Netflix, Inc.STOCK(NFLX) | 67,334 | 74,761 | +7,427 | $6.31M | $7.19M | 0.24% | +$875.0K |
| The Procter & Gamble CompanySTOCK(PG) | 46,975 | 48,436 | +1,461 | $6.73M | $7.00M | 0.24% | +$264.2K |
| Merck & Co., Inc.STOCK(MRK) | 12,092 | 57,840 | +45,748 | $1.27M | $6.96M | 0.24% | +$5.68M |
| Cummins Inc.STOCK(CMI) | 13,122 | 12,912 | -210 | $6.70M | $6.95M | 0.24% | +$249.0K |
| Avantis International Equity EtfETF | 75,176 | 79,876 | +4,700 | $6.19M | $6.78M | 0.23% | +$588.2K |
| Innovator U.S. Equity Power Buffer Etf - JanuaryETF US EQTY PWR BUF | 143,801 | 146,765 | +2,964 | $6.76M | $6.77M | 0.23% | +$8.7K |
| Invesco Ultra Short Duration EtfETF ULTRA SHRT DUR | 49 | 132,130 | +132,081 | $2.5K | $6.62M | 0.23% | +$6.62M |
| American Elec Pwr Co Inc ComSTOCK | 45,785 | 50,465 | +4,680 | $5.28M | $6.62M | 0.23% | +$1.34M |
| Leuthold Select Industries EtfETF LEUTHOLD SELECT | 0 | 161,644 | +161,644 | $0 | $6.54M | 0.22% | +$6.54M |
| Innovator U.S. Equity Power Buffer Etf - AugustETF US EQTY PWR BF | 153,024 | 151,264 | -1,760 | $6.62M | $6.46M | 0.22% | -$156.3K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 95,559 | 92,084 | -3,475 | $6.42M | $6.42M | 0.22% | -$578 |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 141,927 | 148,319 | +6,392 | $5.91M | $6.41M | 0.22% | +$500.4K |
| Energy Transfer LPSTOCK(ET) | 293,240 | 331,962 | +38,722 | $4.84M | $6.41M | 0.22% | +$1.57M |
| Avantis U.S. Large Cap Equity EtfETF | 78,293 | 81,570 | +3,277 | $6.16M | $6.33M | 0.22% | +$170.4K |
| Innovator U.S. Equity Power Buffer Etf - MarchETF US EQTY PWR BUF | 126,014 | 141,487 | +15,473 | $5.66M | $6.31M | 0.21% | +$649.9K |