Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ea Series TrustMC TRIO EQUITY B MC TR EQ BU ETF | 1,788,683 | 1,822,032 | +33,349 | $109.27M | $110.07M | 7.79% | +$805.2K |
| Mfs Active Exchange Traded FGROWTH ETF GROWTH ETF | 1,925,487 | 1,900,432 | -25,055 | $54.50M | $48.63M | 3.44% | -$5.87M |
| Ishares TrCORE S P US VLU | 0 | 442,950 | +442,950 | $0 | $45.29M | 3.20% | +$45.29M |
| Ishares TrCORE S P US GWT | 0 | 282,672 | +282,672 | $0 | $43.85M | 3.10% | +$43.85M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 460,349 | +460,349 | $0 | $41.68M | 2.95% | +$41.68M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,029,276 | 1,066,340 | +37,064 | $39.34M | $37.95M | 2.68% | -$1.39M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 340,429 | 284,450 | -55,979 | $45.06M | $35.59M | 2.52% | -$9.47M |
| Ishares TrCORE S P500 ETF | 7,869 | 52,351 | +44,482 | $5.39M | $34.20M | 2.42% | +$28.81M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 626,181 | 663,236 | +37,055 | $29.65M | $31.23M | 2.21% | +$1.58M |
| Capital Grp Fixed Incm Etf TCORE BOND ETF CORE BOND ETF | 578,823 | 1,162,985 | +584,162 | $15.35M | $30.54M | 2.16% | +$15.19M |
| Ishares TrCore S&P Small Cap ETF | 0 | 241,048 | +241,048 | $0 | $29.96M | 2.12% | +$29.96M |
| NVIDIA Corporation(NVDA) | 57,775 | 162,433 | +104,658 | $10.78M | $28.33M | 2.00% | +$17.55M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 360,269 | 577,197 | +216,928 | $16.68M | $26.59M | 1.88% | +$9.91M |
| First Tr Exchange-Traded FdWCM INTL EQUITY WCM INTL EQUITY | 1,534,543 | 1,550,190 | +15,647 | $26.10M | $26.00M | 1.84% | -$105.9K |
| Apple Inc.(AAPL) | 30,969 | 102,304 | +71,335 | $8.42M | $25.96M | 1.84% | +$17.54M |
| Vanguard Specialized FundsDIV APP ETF | 100,281 | 114,894 | +14,613 | $22.04M | $24.71M | 1.75% | +$2.67M |
| Invesco Qqq TrUNIT SER 1 | 1,381 | 41,809 | +40,428 | $848.4K | $24.13M | 1.71% | +$23.28M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 408,546 | 431,589 | +23,043 | $21.57M | $21.60M | 1.53% | +$25.5K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 931,440 | 991,815 | +60,375 | $19.77M | $20.79M | 1.47% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 33,641 | +33,641 | $0 | $20.10M | 1.42% | +$20.10M |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 216,542 | 392,069 | +175,527 | $11.01M | $19.83M | 1.40% | +$8.82M |
| Amazon.com, Inc.(AMZN) | 19,645 | 93,606 | +73,961 | $4.53M | $19.50M | 1.38% | +$14.96M |
| Ishares TrCORE S P MCP ETF | 0 | 264,695 | +264,695 | $0 | $17.87M | 1.26% | +$17.87M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 355,700 | 362,816 | +7,116 | $17.32M | $17.35M | 1.23% | +$27.3K |
| Ciena Corporation(CIEN) | 44,693 | 44,451 | -242 | $5.41M | $17.26M | 1.22% | +$11.85M |
| Microsoft Corporation(MSFT) | 13,472 | 46,443 | +32,971 | $6.52M | $17.19M | 1.22% | +$10.68M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 328,170 | 340,306 | +12,136 | $16.60M | $17.14M | 1.21% | +$542.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,724 | 24,864 | +19,140 | $3.90M | $16.17M | 1.14% | +$12.27M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 215,597 | 236,004 | +20,407 | $12.53M | $13.10M | 0.93% | +$572.4K |
| Goldman Sachs Etf TrACTIVEBETA US | 145,086 | 150,390 | +5,304 | $10.97M | $11.21M | 0.79% | +$238.3K |
| Vanguard Index FdsVALUE ETF | 0 | 56,963 | +56,963 | $0 | $11.18M | 0.79% | +$11.18M |
| Vanguard Index FdsGROWTH ETF | 621 | 20,935 | +20,314 | $303.2K | $9.14M | 0.65% | +$8.84M |
| Alphabet Inc.CL A(GOOG) | 17,931 | 30,947 | +13,016 | $5.61M | $8.90M | 0.63% | +$3.29M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 154,605 | 201,579 | +46,974 | $6.75M | $8.58M | 0.61% | +$1.83M |
| Vanguard Bd Index FdsSHORT TRM BOND | 15,557 | 107,342 | +91,785 | $1.23M | $8.42M | 0.60% | +$7.19M |
| Alphabet Inc.CL C(GOOG) | 2,199 | 27,728 | +25,529 | $690.0K | $7.95M | 0.56% | +$7.26M |
| Ishares TrCORE US AGGBD ET | 10,028 | 77,915 | +67,887 | $1.00M | $7.73M | 0.55% | +$6.73M |
| Abrdn EtfsBBRG ALL COMD K1 | 277,201 | 316,511 | +39,310 | $5.41M | $7.69M | 0.54% | +$2.27M |
| Johnson & Johnson(JNJ) | 4,308 | 30,544 | +26,236 | $891.6K | $7.47M | 0.53% | +$6.57M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 15,949 | +15,949 | $0 | $7.39M | 0.52% | +$7.39M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 143,789 | +143,789 | $0 | $6.91M | 0.49% | +$6.91M |
| Vanguard Index FdsExtended Market ETF | 0 | 32,476 | +32,476 | $0 | $6.68M | 0.47% | +$6.68M |
| Capital Group Global EquitySHS SHS | 129,670 | 218,540 | +88,870 | $4.10M | $6.67M | 0.47% | +$2.56M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,412 | 99,870 | +85,458 | $900.3K | $6.40M | 0.45% | +$5.50M |
| Fidelity Merrimack Str TrINVESTMENT GR SE | 144,832 | 145,434 | +602 | $6.39M | $6.38M | 0.45% | -$15.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 0 | 45,047 | +45,047 | $0 | $6.23M | 0.44% | +$6.23M |
| Berkshire Hathaway Inc DelCL B | 5,150 | 12,952 | +7,802 | $2.59M | $6.21M | 0.44% | +$3.62M |
| JPMorgan Chase & Co.(JPM) | 9,289 | 19,344 | +10,055 | $2.99M | $5.69M | 0.40% | +$2.70M |
| Invesco Exch Trd Slf Idx FdINVT GRD DEFSV INVT GRD DEFSV | 232,921 | 230,255 | -2,666 | $5.79M | $5.66M | 0.40% | -$122.7K |
| Broadcom Inc.(AVGO) | 4,050 | 17,808 | +13,758 | $1.40M | $5.51M | 0.39% | +$4.11M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 262,626 | 275,122 | +12,496 | $5.18M | $5.40M | 0.38% | +$215.0K |
| Janus Detroit Str TrHENDERSN SML ETF HENDERSN SML ETF | 65,749 | 67,240 | +1,491 | $5.36M | $5.34M | 0.38% | -$27.0K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 58,822 | +58,822 | $0 | $5.30M | 0.38% | +$5.30M |
| Ishares TrISHS 5 10YR INVT | 129,251 | 97,295 | -31,956 | $6.96M | $5.18M | 0.37% | -$1.79M |
| Exxon Mobil Corp | 4,644 | 30,340 | +25,696 | $558.9K | $5.15M | 0.36% | +$4.59M |
| Vanguard World FdMEGA GRWTH IND | 0 | 13,727 | +13,727 | $0 | $5.04M | 0.36% | +$5.04M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 135,740 | +135,740 | $0 | $5.00M | 0.35% | +$5.00M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 229,759 | 239,525 | +9,766 | $4.73M | $4.89M | 0.35% | +$158.8K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 29,112 | 120,911 | +91,799 | $1.17M | $4.65M | 0.33% | +$3.47M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 76,677 | 178,356 | +101,679 | $1.96M | $4.51M | 0.32% | +$2.55M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 77,020 | 177,907 | +100,887 | $1.96M | $4.51M | 0.32% | +$2.55M |
| AbbVie Inc.(ABBV) | 10,064 | 20,274 | +10,210 | $2.30M | $4.41M | 0.31% | +$2.11M |
| Ishares TrRUS MD CP GR ETF | 9,144 | 33,928 | +24,784 | $1.25M | $4.35M | 0.31% | +$3.09M |
| Ssga Active TrSTATE STREET MY STATE STREET MY | 192,336 | 172,440 | -19,896 | $4.82M | $4.32M | 0.31% | -$495.3K |
| Ishares TrRussell 1000 Value ETF | 2,913 | 20,016 | +17,103 | $612.7K | $4.28M | 0.30% | +$3.66M |
| Merck & Co., Inc.(MRK) | 4,845 | 35,310 | +30,465 | $510.0K | $4.25M | 0.30% | +$3.74M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 41,048 | 42,994 | +1,946 | $4.25M | $4.16M | 0.29% | -$93.4K |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 19,140 | 37,929 | +18,789 | $2.02M | $4.00M | 0.28% | +$1.98M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 27,474 | +27,474 | $0 | $3.98M | 0.28% | +$3.98M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 21,282 | +21,282 | $0 | $3.92M | 0.28% | +$3.92M |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 17,567 | +17,567 | $0 | $3.82M | 0.27% | +$3.82M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 199,702 | 202,742 | +3,040 | $3.76M | $3.78M | 0.27% | +$21.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 14,666 | +14,666 | $0 | $3.77M | 0.27% | +$3.77M |
| The Procter & Gamble Company(PG) | 2,502 | 25,968 | +23,466 | $358.5K | $3.75M | 0.27% | +$3.39M |
| Tesla, Inc.(TSLA) | 3,322 | 10,046 | +6,724 | $1.49M | $3.73M | 0.26% | +$2.24M |
| Capital Group Core BalancedSHS SHS | 7,095 | 107,776 | +100,681 | $250.7K | $3.71M | 0.26% | +$3.46M |
| Vanguard Index FdsTotal Stock Market | 1,548 | 11,344 | +9,796 | $519.0K | $3.64M | 0.26% | +$3.12M |
| Invesco Exch Traded Fd Tr IiEMRNG MKT SVRG EMRNG MKT SVRG | 172,922 | 173,304 | +382 | $3.75M | $3.62M | 0.26% | -$123.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 68,317 | 69,536 | +1,219 | $3.48M | $3.54M | 0.25% | +$64.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 46,220 | 87,315 | +41,095 | $2.06M | $3.51M | 0.25% | +$1.45M |
| Walmart Inc.(WMT) | 6,673 | 28,018 | +21,345 | $743.4K | $3.48M | 0.25% | +$2.74M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 35,242 | 70,143 | +34,901 | $1.75M | $3.47M | 0.25% | +$1.72M |
| Meta Platforms, Inc.CL A(META) | 2,290 | 6,046 | +3,756 | $1.51M | $3.46M | 0.24% | +$1.95M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 8,416 | +8,416 | $0 | $3.43M | 0.24% | +$3.43M |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 55,012 | 53,277 | -1,735 | $3.29M | $3.12M | 0.22% | -$170.4K |
| Ishares TrRussell 1000 Growth ETF | 1,315 | 7,297 | +5,982 | $622.4K | $3.11M | 0.22% | +$2.49M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 9,500 | 126,510 | +117,010 | $208.5K | $2.93M | 0.21% | +$2.72M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 29,031 | +29,031 | $0 | $2.92M | 0.21% | +$2.92M |
| Costco Wholesale Corporation(COST) | 1,174 | 2,908 | +1,734 | $1.01M | $2.90M | 0.20% | +$1.88M |
| Vanguard Index FdsSmall Cap Growth ETF | 0 | 9,327 | +9,327 | $0 | $2.82M | 0.20% | +$2.82M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 15,919 | 113,786 | +97,867 | $386.5K | $2.76M | 0.20% | +$2.37M |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 0 | 13,415 | +13,415 | $0 | $2.73M | 0.19% | +$2.73M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 33,223 | +33,223 | $0 | $2.72M | 0.19% | +$2.72M |
| Eli Lilly and Company(LLY) | 1,501 | 2,946 | +1,445 | $1.61M | $2.71M | 0.19% | +$1.10M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 88,919 | 121,216 | +32,297 | $1.96M | $2.65M | 0.19% | +$691.0K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 14,950 | 126,491 | +111,541 | $316.2K | $2.65M | 0.19% | +$2.33M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 47,627 | 47,437 | -190 | $2.61M | $2.53M | 0.18% | -$78.5K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 23,132 | +23,132 | $0 | $2.52M | 0.18% | +$2.52M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 2,216 | 16,931 | +14,715 | $308.3K | $2.47M | 0.17% | +$2.16M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 28,278 | +28,278 | $0 | $2.39M | 0.17% | +$2.39M |