Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,005,641 | 989,127 | -16,514 | $43.89M | $42.08M | 15.63% | -$1.81M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 859,208 | 930,119 | +70,911 | $38.21M | $37.38M | 13.89% | -$827.5K |
| Franklin Templeton Etf TrINCOME FOCUS ETF INCOME FOCUS ETF | 1,000,830 | 1,002,091 | +1,261 | $28.06M | $28.81M | 10.70% | +$747.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 37,268 | 850,782 | +813,514 | $1.10M | $25.09M | 9.32% | +$23.99M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 349,101 | 331,991 | -17,110 | $24.23M | $23.30M | 8.66% | -$935.4K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 734,676 | 482,381 | -252,295 | $29.56M | $18.53M | 6.88% | -$11.02M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 328,309 | 321,361 | -6,948 | $12.40M | $12.21M | 4.54% | -$191.8K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 151,685 | 118,567 | -33,118 | $12.51M | $9.37M | 3.48% | -$3.14M |
| Ishares TrS P 500 GRWT ETF | 69,830 | 67,756 | -2,074 | $8.61M | $7.66M | 2.85% | -$943.5K |
| Vanguard Index FdsTotal Stock Market | 18,846 | 18,876 | +30 | $6.32M | $6.06M | 2.25% | -$262.9K |
| Ishares TrCORE S P TTL STK | 26,804 | 26,830 | +26 | $3.99M | $3.82M | 1.42% | -$164.1K |
| Ishares TrS&P 500 Value ETF | 15,657 | 15,253 | -404 | $3.32M | $3.22M | 1.20% | -$99.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 28,899 | 29,752 | +853 | $3.08M | $2.91M | 1.08% | -$170.4K |
| Ishares TrCORE S P MCP ETF | 41,611 | 41,581 | -30 | $2.75M | $2.81M | 1.04% | +$61.6K |
| Vanguard Index FdsGROWTH ETF | 6,244 | 6,220 | -24 | $3.05M | $2.72M | 1.01% | -$329.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 24,090 | 23,437 | -653 | $2.27M | $2.17M | 0.81% | -$94.8K |
| Vanguard Index FdsSMALL CP ETF | 7,135 | 7,247 | +112 | $1.84M | $1.90M | 0.71% | +$57.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 48,146 | 47,979 | -167 | $1.84M | $1.89M | 0.70% | +$46.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 32,840 | 32,535 | -305 | $1.87M | $1.84M | 0.68% | -$24.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,820 | 2,822 | +2 | $1.92M | $1.84M | 0.68% | -$87.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 21,715 | 19,728 | -1,987 | $1.94M | $1.73M | 0.64% | -$209.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 28,186 | 28,120 | -66 | $1.63M | $1.67M | 0.62% | +$33.0K |
| Vanguard Index FdsVALUE ETF | 7,857 | 7,872 | +15 | $1.50M | $1.54M | 0.57% | +$43.8K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 50,830 | 56,167 | +5,337 | $1.36M | $1.47M | 0.55% | +$115.4K |
| Ishares TrCore S&P Small Cap ETF | 11,735 | 11,727 | -8 | $1.41M | $1.46M | 0.54% | +$47.5K |
| Bluerock Private Real Estate Fund(BPRE) | 87,096 | 78,671 | -8,425 | $1.31M | $1.31M | 0.49% | +$288 |
| Vanguard Index FdsMID CAP ETF | 4,192 | 4,309 | +117 | $1.22M | $1.24M | 0.46% | +$20.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 15,464 | 15,120 | -344 | $1.24M | $1.16M | 0.43% | -$83.2K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 22,922 | 25,356 | +2,434 | $1.04M | $1.15M | 0.43% | +$106.5K |
| Ishares TrCORE S P500 ETF | 1,391 | 1,385 | -6 | $952.5K | $904.7K | 0.34% | -$47.9K |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 20,261 | 20,035 | -226 | $838.0K | $851.4K | 0.32% | +$13.4K |
| Ishares TrRUS MID CAP ETF | 8,020 | 8,022 | +2 | $772.1K | $780.0K | 0.29% | +$7.8K |
| Vanguard World FdMEGA GRWTH IND | 2,177 | 2,122 | -55 | $898.6K | $779.5K | 0.29% | -$119.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 11,282 | 11,282 | 0 | $867.8K | $762.5K | 0.28% | -$105.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 16,521 | 15,158 | -1,363 | $774.2K | $732.4K | 0.27% | -$41.8K |
| Vanguard Index FdsS P 500 ETF SHS | 910 | 1,126 | +216 | $570.7K | $672.6K | 0.25% | +$101.9K |
| Spdr Series TrustSTATE STREET SPD SP KENSHO NEWEC | 11,478 | 11,191 | -287 | $685.6K | $654.4K | 0.24% | -$31.2K |
| Capital Group Equity Etf TrUS SMALL AND MID US SM MI CA ETF | 8,257 | 22,284 | +14,027 | $238.1K | $654.3K | 0.24% | +$416.1K |
| Vanguard Specialized FundsDIV APP ETF | 3,029 | 2,717 | -312 | $665.7K | $584.3K | 0.22% | -$81.3K |
| Eaton Vance Tax-Managed Dive COM | 49,073 | 41,700 | -7,373 | $752.8K | $575.0K | 0.21% | -$177.7K |
| Ishares TrRUSSELL 2000 ETF | 2,114 | 2,114 | 0 | $520.3K | $524.1K | 0.19% | +$3.9K |
| Vanguard World FdMEGA CAP INDEX | 2,147 | 2,147 | 0 | $539.3K | $507.4K | 0.19% | -$31.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 6,667 | 5,443 | -1,224 | $620.6K | $502.3K | 0.19% | -$118.3K |
| Eaton Vance Tax Advt Div Inc COM | 19,456 | 19,590 | +134 | $489.9K | $480.9K | 0.18% | -$9.0K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 8,422 | 8,422 | 0 | $430.6K | $427.4K | 0.16% | -$3.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 7,988 | 8,091 | +103 | $375.6K | $425.9K | 0.16% | +$50.4K |
| Entegris, Inc.(ENTG) | 3,632 | 3,632 | 0 | $306.0K | $425.8K | 0.16% | +$119.8K |
| Etf Ser SolutionsVIDENT US EQUITY VIDENT US EQUITY | 6,637 | 6,644 | +7 | $438.3K | $417.3K | 0.16% | -$21.0K |
| Medtronic plcSHS(MDT) | 4,391 | 4,399 | +8 | $421.8K | $381.2K | 0.14% | -$40.6K |
| Ishares TrRussell 1000 Growth ETF | 873 | 873 | 0 | $413.2K | $372.2K | 0.14% | -$40.9K |
| NVIDIA Corporation(NVDA) | 2,100 | 2,119 | +19 | $391.7K | $369.6K | 0.14% | -$22.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 786 | 821 | +35 | $311.5K | $353.3K | 0.13% | +$41.8K |
| Capital Group Dividend GroweSHS ETF SHS ETF | 7,839 | 9,802 | +1,963 | $279.4K | $351.9K | 0.13% | +$72.5K |
| Vanguard Star FdsVG TL INTL STK F | 4,457 | 4,461 | +4 | $336.2K | $344.0K | 0.13% | +$7.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,848 | 3,848 | 0 | $325.7K | $333.4K | 0.12% | +$7.7K |
| Apple Inc.(AAPL) | 1,443 | 1,247 | -196 | $392.2K | $316.4K | 0.12% | -$75.8K |
| Microsoft Corporation(MSFT) | 851 | 851 | 0 | $411.7K | $315.2K | 0.12% | -$96.6K |
| Ishares TrCORE S P US VLU | 3,063 | 3,073 | +10 | $314.0K | $314.2K | 0.12% | +$148 |
| Etf Ser SolutionsVIDENT INTERNATI VIDEN EQUIT ETF | 8,620 | 8,635 | +15 | $290.6K | $311.9K | 0.12% | +$21.3K |
| Ishares TrRussell 1000 Value ETF | 1,399 | 1,399 | 0 | $294.3K | $298.9K | 0.11% | +$4.7K |
| Schwab Strategic TrUS LRG CAP ETF | 11,280 | 11,280 | 0 | $303.5K | $289.2K | 0.11% | -$14.3K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,409 | 2,605 | +196 | $236.9K | $288.6K | 0.11% | +$51.8K |
| Public Service Enterprise Group Incorporated(PEG) | 3,701 | 3,367 | -334 | $297.2K | $272.6K | 0.10% | -$24.6K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 1,000 | 1,052 | +52 | $278.0K | $268.4K | 0.10% | -$9.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 1,375 | 1,378 | +3 | $273.1K | $264.3K | 0.10% | -$8.8K |
| Invesco Qqq TrUNIT SER 1 | 456 | 457 | +1 | $280.3K | $263.5K | 0.10% | -$16.8K |
| Schwab Strategic TrINTL EQTY ETF | 10,643 | 10,643 | 0 | $255.9K | $263.4K | 0.10% | +$7.6K |
| Exchange Traded Concepts TruROBO GLB ETF | 0 | 3,799 | +3,799 | $0 | $260.0K | 0.10% | +$260.0K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETV) | 18,068 | 18,451 | +383 | $259.5K | $252.2K | 0.09% | -$7.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,038 | 1,039 | +1 | $259.9K | $249.4K | 0.09% | -$10.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 2,945 | 2,904 | -41 | $249.3K | $247.3K | 0.09% | -$2.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,957 | 2,665 | -292 | $273.6K | $247.2K | 0.09% | -$26.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 8,775 | 9,270 | +495 | $254.2K | $244.9K | 0.09% | -$9.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 5,383 | 5,327 | -56 | $239.0K | $243.2K | 0.09% | +$4.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 793 | 793 | 0 | $239.5K | $239.6K | 0.09% | +$111 |
| Berkshire Hathaway Inc DelCL B | 544 | 496 | -48 | $273.4K | $237.7K | 0.09% | -$35.8K |
| Ishares TrMSCI EAFE ETF | 2,408 | 2,408 | 0 | $231.2K | $233.9K | 0.09% | +$2.6K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 2,266 | 2,266 | 0 | $224.8K | $225.3K | 0.08% | +$498 |
| WisdomTree, Inc.CHINADIV EX FI(WT) | 0 | 5,347 | +5,347 | $0 | $202.2K | 0.08% | +$202.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 0 | 1,601 | +1,601 | $0 | $200.2K | 0.07% | +$200.2K |
| Eaton Vance Tax-Managed Glob COM | 15,602 | 15,937 | +335 | $148.7K | $138.0K | 0.05% | -$10.7K |
| Alphabet Inc.CL C(GOOG) | 681 | 0 | -681 | $213.7K | $0 | — | -$213.7K |
| Boston Scientific Corporation(BSX) | 2,532 | 0 | -2,532 | $241.4K | $0 | — | -$241.4K |
| First Tr Exchange-Traded FdSHS SHS | 7,381 | 0 | -7,381 | $340.1K | $0 | — | -$340.1K |
| Ishares TrS P MC 400GR ETF | 2,086 | 0 | -2,086 | $202.1K | $0 | — | -$202.1K |