Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUS 1000 ETF | 166,627 | 164,995 | -1,632 | $62.23M | $57.20M | 11.11% | -$5.03M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 1,034,948 | 1,033,768 | -1,180 | $42.27M | $39.23M | 7.62% | -$3.04M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 508,664 | 493,520 | -15,144 | $37.73M | $34.00M | 6.60% | -$3.73M |
| American Centy Etf TrINTL EQT ETF | 262,715 | 271,188 | +8,473 | $21.63M | $22.30M | 4.33% | +$673.1K |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 631,272 | 656,839 | +25,567 | $20.48M | $21.39M | 4.15% | +$901.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 55,067 | 55,784 | +717 | $19.83M | $20.22M | 3.93% | +$392.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 223,426 | 229,931 | +6,505 | $17.81M | $18.17M | 3.53% | +$360.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 360,214 | 340,899 | -19,315 | $18.22M | $17.22M | 3.34% | -$1.00M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 587,428 | 630,741 | +43,313 | $14.87M | $15.64M | 3.04% | +$762.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 119,601 | 122,126 | +2,525 | $14.27M | $13.17M | 2.56% | -$1.10M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 225,511 | 229,362 | +3,851 | $11.91M | $11.17M | 2.17% | -$741.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 242,451 | +242,451 | $0 | $10.98M | 2.13% | +$10.98M |
| American Centy Etf TrAVANTIS EMGMKT | 131,746 | 140,088 | +8,342 | $10.15M | $10.90M | 2.12% | +$748.9K |
| Apple Inc.(AAPL) | 40,757 | 42,058 | +1,301 | $11.08M | $10.37M | 2.01% | -$707.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 56,231 | 58,380 | +2,149 | $10.89M | $10.14M | 1.97% | -$743.9K |
| NVIDIA Corporation(NVDA) | 59,203 | 58,860 | -343 | $11.04M | $9.72M | 1.89% | -$1.32M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 171,185 | 192,912 | +21,727 | $7.27M | $8.58M | 1.67% | +$1.30M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 204,303 | 158,697 | -45,606 | $10.28M | $7.99M | 1.55% | -$2.29M |
| Tesla, Inc.(TSLA) | 17,971 | 18,604 | +633 | $8.08M | $6.61M | 1.28% | -$1.47M |
| Berkshire Hathaway Inc DelCL B | 14,764 | 13,667 | -1,097 | $7.42M | $6.49M | 1.26% | -$933.9K |
| Microsoft Corporation(MSFT) | 15,281 | 17,444 | +2,163 | $7.39M | $6.26M | 1.22% | -$1.13M |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 130,273 | 137,923 | +7,650 | $5.70M | $5.93M | 1.15% | +$229.8K |
| Vanguard Index FdsMID CAP ETF | 19,892 | 21,041 | +1,149 | $5.77M | $5.91M | 1.15% | +$137.9K |
| Advanced Micro Devices, Inc.(AMD) | 26,365 | 28,380 | +2,015 | $5.65M | $5.56M | 1.08% | -$82.6K |
| Alphabet Inc.CL A(GOOG) | 19,345 | 20,140 | +795 | $6.05M | $5.51M | 1.07% | -$546.5K |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 105,273 | 103,041 | -2,232 | $5.57M | $4.94M | 0.96% | -$623.9K |
| BlackRock ESG Capital Allocation Term TrustSHS BEN INT(ECAT) | 342,512 | 332,204 | -10,308 | $5.27M | $4.44M | 0.86% | -$822.9K |
| Palantir Technologies Inc.CL A(PLTR) | 31,602 | 31,314 | -288 | $5.62M | $4.31M | 0.84% | -$1.31M |
| Amazon.com, Inc.(AMZN) | 19,122 | 18,793 | -329 | $4.41M | $3.78M | 0.73% | -$637.3K |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 88,793 | 91,809 | +3,016 | $3.41M | $3.60M | 0.70% | +$194.7K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 30,802 | 33,738 | +2,936 | $3.15M | $3.39M | 0.66% | +$238.0K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 43,739 | 46,520 | +2,781 | $3.05M | $3.22M | 0.62% | +$171.4K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 79,360 | 81,677 | +2,317 | $3.04M | $3.14M | 0.61% | +$102.7K |
| Meta Platforms, Inc.CL A(META) | 5,333 | 5,759 | +426 | $3.52M | $3.09M | 0.60% | -$431.1K |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 45,376 | 48,375 | +2,999 | $3.12M | $3.07M | 0.60% | -$52.5K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 250,371 | 88,667 | -161,704 | $8.82M | $2.91M | 0.56% | -$5.91M |
| Alphabet Inc.CL C(GOOG) | 10,426 | 10,484 | +58 | $3.27M | $2.86M | 0.56% | -$408.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 22,492 | 22,854 | +362 | $2.98M | $2.78M | 0.54% | -$197.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,239 | 6,570 | +331 | $2.47M | $2.72M | 0.53% | +$251.2K |
| Ishares U S Etf TrIT RT HDG HGYL IT RT HDG HGYL | 32,559 | 31,239 | -1,320 | $2.81M | $2.65M | 0.51% | -$158.1K |
| Vicor Corporation(VICR) | 4,331 | 17,657 | +13,326 | $474.7K | $2.51M | 0.49% | +$2.04M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 0 | 48,322 | +48,322 | $0 | $2.48M | 0.48% | +$2.48M |
| Broadcom Inc.(AVGO) | 7,099 | 8,310 | +1,211 | $2.46M | $2.44M | 0.47% | -$18.7K |
| Exxon Mobil Corp | 14,543 | 14,168 | -375 | $1.75M | $2.43M | 0.47% | +$679.2K |
| JPMorgan Chase & Co.(JPM) | 8,327 | 7,767 | -560 | $2.68M | $2.20M | 0.43% | -$479.1K |
| American Centy Etf TrAVANTIS RESPONSI | 25,991 | 28,734 | +2,743 | $1.93M | $2.05M | 0.40% | +$115.1K |
| Vanguard Index FdsTotal Stock Market | 5,935 | 6,155 | +220 | $1.99M | $1.92M | 0.37% | -$71.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,948 | 5,028 | +80 | $2.32M | $1.91M | 0.37% | -$408.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,496 | 1,465 | -31 | $1.60M | $1.84M | 0.36% | +$236.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 35,430 | 29,852 | -5,578 | $1.76M | $1.48M | 0.29% | -$278.6K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 32,398 | 33,517 | +1,119 | $1.41M | $1.34M | 0.26% | -$69.7K |
| Belpointe Prep LlcUNIT RP LTD LB A | 25,440 | 25,340 | -100 | $1.65M | $1.31M | 0.25% | -$346.1K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 13,230 | 12,940 | -290 | $1.30M | $1.28M | 0.25% | -$24.6K |
| Annaly Capital Management In | 65,099 | 59,324 | -5,775 | $1.46M | $1.26M | 0.24% | -$194.4K |
| CVB Financial Corp.(CVBF) | 66,040 | 66,040 | 0 | $1.23M | $1.26M | 0.24% | +$32.4K |
| Morgan Stanley Etf TrustCALVERT ULT SHR CALVERT ULT SHR | 24,724 | 24,522 | -202 | $1.25M | $1.24M | 0.24% | -$10.1K |
| Sun Life Financial Inc.(SLF) | 20,068 | 20,068 | 0 | $1.25M | $1.24M | 0.24% | -$9.6K |
| Costco Wholesale Corporation(COST) | 1,187 | 1,163 | -24 | $1.02M | $1.16M | 0.22% | +$134.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,637 | 1,670 | +33 | $1.12M | $1.06M | 0.20% | -$60.9K |
| The Sherwin-Williams Company(SHW) | 3,176 | 3,204 | +28 | $1.03M | $1.01M | 0.20% | -$17.0K |
| Vertiv Holdings CoCL A(VRT) | 4,121 | 4,126 | +5 | $667.6K | $966.3K | 0.19% | +$298.7K |
| Manager Directed PortfoliosVERT GLB SUST RE VERT GLB SUST RE | 92,303 | 91,992 | -311 | $960.0K | $934.6K | 0.18% | -$25.3K |
| The Walt Disney Company(DIS) | 9,794 | 9,859 | +65 | $1.11M | $929.9K | 0.18% | -$184.3K |
| American Centy Etf TrAVANTIS RESPONSI | 13,887 | 14,356 | +469 | $902.3K | $924.2K | 0.18% | +$22.0K |
| Northrop Grumman Corporation(NOC) | 1,358 | 1,359 | +1 | $774.3K | $912.6K | 0.18% | +$138.3K |
| Starbucks Corporation(SBUX) | 9,836 | 10,012 | +176 | $828.3K | $868.2K | 0.17% | +$40.0K |
| Dbx Etf TrXTRACKRS S P 500 | 14,927 | 14,927 | 0 | $932.2K | $864.1K | 0.17% | -$68.1K |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 39,204 | 23,858 | -15,346 | $1.86M | $861.5K | 0.17% | -$1.00M |
| Bank America Corp | 18,644 | 17,779 | -865 | $1.03M | $839.7K | 0.16% | -$185.7K |
| Eli Lilly and Company(LLY) | 943 | 943 | 0 | $1.01M | $836.1K | 0.16% | -$177.3K |
| Schwab Strategic TrUS Broad Market ETF | 34,124 | 34,132 | +8 | $895.1K | $832.5K | 0.16% | -$62.6K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 17,720 | 18,180 | +460 | $814.8K | $829.0K | 0.16% | +$14.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 19,780 | 20,138 | +358 | $830.6K | $820.2K | 0.16% | -$10.4K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 15,874 | 15,890 | +16 | $822.3K | $817.5K | 0.16% | -$4.8K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 13,024 | 12,736 | -288 | $582.3K | $789.1K | 0.15% | +$206.8K |
| Amgen Inc.(AMGN) | 2,251 | 2,251 | 0 | $736.9K | $785.8K | 0.15% | +$48.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 16,405 | 16,499 | +94 | $785.0K | $782.7K | 0.15% | -$2.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,038 | 6,113 | +75 | $869.3K | $779.4K | 0.15% | -$89.9K |
| Corning Incorporated(GLW) | 0 | 5,997 | +5,997 | $0 | $770.9K | 0.15% | +$770.9K |
| Ishares TrESG ADVANCED UNI ESG ADVAN ETF | 7,466 | 17,704 | +10,238 | $327.8K | $768.9K | 0.15% | +$441.1K |
| Ishares TrRUS TP200 VL ETF | 8,420 | 8,420 | 0 | $773.5K | $765.0K | 0.15% | -$8.5K |
| Ishares TrESG ADVNCD HY BD ESG ADVNCD HY BD | 6,998 | 16,540 | +9,542 | $330.7K | $759.8K | 0.15% | +$429.1K |
| Flexshares TrESG CLM INVEST ESG & CLM INVEST | 7,585 | 18,646 | +11,061 | $313.6K | $758.3K | 0.15% | +$444.8K |
| Ishares TrRUSSELL 3000 ETF | 2,095 | 2,102 | +7 | $810.4K | $756.5K | 0.15% | -$53.9K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 12,362 | 30,239 | +17,877 | $312.0K | $756.0K | 0.15% | +$444.0K |
| AbbVie Inc.(ABBV) | 3,482 | 3,421 | -61 | $795.5K | $729.1K | 0.14% | -$66.4K |
| UnitedHealth Group Incorporated(UNH) | 2,979 | 2,782 | -197 | $983.4K | $728.3K | 0.14% | -$255.1K |
| Colgate-Palmolive Company(CL) | 8,350 | 8,493 | +143 | $659.8K | $728.1K | 0.14% | +$68.3K |
| Morgan Stanley Etf TrustCALVERT US MDCP CALVERT US MDCP | 11,128 | 11,467 | +339 | $713.6K | $713.8K | 0.14% | +$182 |
| Vanguard Index FdsS P 500 ETF SHS | 1,094 | 1,223 | +129 | $686.2K | $710.7K | 0.14% | +$24.4K |
| Edwards Lifesciences Corp | 9,216 | 8,862 | -354 | $785.7K | $704.5K | 0.14% | -$81.1K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 0 | 37,425 | +37,425 | $0 | $704.0K | 0.14% | +$704.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 4,428 | 4,359 | -69 | $677.6K | $686.9K | 0.13% | +$9.3K |
| Vanguard Specialized FundsDIV APP ETF | 3,120 | 3,132 | +12 | $685.8K | $660.0K | 0.13% | -$25.8K |
| Cardinal Health, Inc.(CAH) | 3,239 | 3,083 | -156 | $665.6K | $636.1K | 0.12% | -$29.6K |
| ServiceNow, Inc.(NOW) | 4,580 | 6,047 | +1,467 | $701.6K | $634.7K | 0.12% | -$66.9K |
| Vistra Corp.(VST) | 4,152 | 4,152 | 0 | $669.8K | $612.6K | 0.12% | -$57.3K |
| Walmart Inc.(WMT) | 4,932 | 4,932 | 0 | $549.5K | $609.1K | 0.12% | +$59.7K |
| The Home Depot, Inc.(HD) | 2,002 | 1,826 | -176 | $688.8K | $590.8K | 0.11% | -$98.0K |
| Mastercard IncorporatedCL A(MA) | 988 | 1,158 | +170 | $564.1K | $572.3K | 0.11% | +$8.1K |