Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,744,238 | 2,343,557 | +599,319 | $139.92M | $179.38M | 10.21% | +$39.45M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 2,826,409 | 2,858,739 | +32,330 | $111.90M | $111.09M | 6.32% | -$806.9K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 2,256,891 | +2,256,891 | $0 | $72.57M | 4.13% | +$72.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 867,832 | 917,014 | +49,182 | $54.21M | $58.76M | 3.35% | +$4.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 972,506 | 1,009,789 | +37,283 | $59.14M | $58.75M | 3.34% | -$388.6K |
| Vanguard Index FdsGROWTH ETF | 112,136 | 124,725 | +12,589 | $54.71M | $54.48M | 3.10% | -$228.2K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,536,741 | 1,416,825 | -119,916 | $50.30M | $48.13M | 2.74% | -$2.17M |
| Vanguard Index FdsVALUE ETF | 222,186 | 240,791 | +18,605 | $42.44M | $47.24M | 2.69% | +$4.81M |
| Dimensional Etf TrustUS CORE EQUITY 1 US COR EQU 1 ETF | 462,877 | 478,148 | +15,271 | $34.08M | $34.46M | 1.96% | +$383.3K |
| Ishares TrS&P 500 Value ETF | 223,947 | 156,320 | -67,627 | $47.49M | $33.01M | 1.88% | -$14.49M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 664,625 | 945,924 | +281,299 | $22.13M | $31.17M | 1.77% | +$9.04M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 296,343 | 314,137 | +17,794 | $31.62M | $30.76M | 1.75% | -$862.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 774,664 | 424,155 | -350,509 | $52.07M | $29.58M | 1.68% | -$22.49M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 133,663 | 143,329 | +9,666 | $26.55M | $27.49M | 1.57% | +$943.9K |
| Apple Inc.(AAPL) | 109,468 | 104,760 | -4,708 | $29.76M | $26.59M | 1.51% | -$3.17M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 458,913 | 546,149 | +87,236 | $22.17M | $26.24M | 1.49% | +$4.07M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 412,696 | 494,090 | +81,394 | $20.82M | $25.02M | 1.42% | +$4.19M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 97,688 | 103,782 | +6,094 | $24.45M | $24.91M | 1.42% | +$454.4K |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 568,055 | 629,862 | +61,807 | $21.90M | $22.81M | 1.30% | +$909.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 322,210 | 351,544 | +29,334 | $17.32M | $19.00M | 1.08% | +$1.68M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 166,093 | 267,958 | +101,865 | $10.76M | $18.98M | 1.08% | +$8.22M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 808,370 | +808,370 | $0 | $18.52M | 1.05% | +$18.52M |
| Vanguard Index FdsS P 500 ETF SHS | 30,594 | 30,898 | +304 | $19.19M | $18.46M | 1.05% | -$723.4K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 570,925 | 494,724 | -76,201 | $19.67M | $17.58M | 1.00% | -$2.10M |
| Ishares TrMBS ETF | 148,204 | 175,119 | +26,915 | $14.11M | $16.63M | 0.95% | +$2.52M |
| Invesco Qqq TrUNIT SER 1 | 28,644 | 26,972 | -1,672 | $17.60M | $15.57M | 0.89% | -$2.03M |
| Vanguard Bd Index FdsSHORT TRM BOND | 161,308 | 185,081 | +23,773 | $12.71M | $14.51M | 0.83% | +$1.80M |
| Dimensional Etf TrustSHORT DURATION F SHOR DUR FIX ETF | 283,886 | 296,727 | +12,841 | $13.61M | $14.21M | 0.81% | +$594.9K |
| Microsoft Corporation(MSFT) | 34,973 | 36,037 | +1,064 | $16.91M | $13.34M | 0.76% | -$3.57M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 285,511 | 242,355 | -43,156 | $15.07M | $12.59M | 0.72% | -$2.48M |
| Vanguard Index FdsSMALL CP ETF | 45,192 | 47,917 | +2,725 | $11.66M | $12.55M | 0.71% | +$893.0K |
| Ishares TrCORE S P500 ETF | 14,132 | 18,344 | +4,212 | $9.68M | $11.98M | 0.68% | +$2.30M |
| Ishares Tr10 20 YR TRS ETF | 102,966 | 114,241 | +11,275 | $10.47M | $11.51M | 0.66% | +$1.04M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 367,438 | 227,899 | -139,539 | $16.32M | $10.40M | 0.59% | -$5.91M |
| NVIDIA Corporation(NVDA) | 57,502 | 58,905 | +1,403 | $10.72M | $10.27M | 0.58% | -$451.1K |
| Berkshire Hathaway Inc DelCL B | 20,274 | 19,436 | -838 | $10.19M | $9.31M | 0.53% | -$877.0K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 202,969 | 219,632 | +16,663 | $8.64M | $9.27M | 0.53% | +$634.5K |
| Dimensional Etf TrustDIMENSIONAL INTE INTL COR FIX ETF | 157,261 | 172,178 | +14,917 | $8.28M | $9.03M | 0.51% | +$753.4K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 204,371 | 205,451 | +1,080 | $8.92M | $8.74M | 0.50% | -$178.9K |
| iShares Gold TrustISHARES NEW(IAU) | 188,643 | 94,707 | -93,936 | $15.31M | $8.35M | 0.48% | -$6.96M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 247,488 | 223,810 | -23,678 | $8.19M | $7.73M | 0.44% | -$454.3K |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 128,861 | 141,021 | +12,160 | $6.99M | $7.63M | 0.43% | +$645.0K |
| Vanguard Bd Index FdsINTERMED TERM | 79,067 | 98,580 | +19,513 | $6.16M | $7.61M | 0.43% | +$1.45M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 157,626 | 223,169 | +65,543 | $5.28M | $7.47M | 0.43% | +$2.19M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 66,658 | 30,072 | -36,586 | $16.86M | $7.15M | 0.41% | -$9.71M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 133,883 | 150,801 | +16,918 | $6.30M | $7.08M | 0.40% | +$776.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 65,025 | 61,937 | -3,088 | $6.39M | $6.86M | 0.39% | +$468.1K |
| Vanguard Bd Index FdsLONG TERM BOND | 84,119 | 98,102 | +13,983 | $5.85M | $6.75M | 0.38% | +$899.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 165,237 | 175,352 | +10,115 | $6.40M | $6.72M | 0.38% | +$312.5K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 95,098 | 92,337 | -2,761 | $7.05M | $6.55M | 0.37% | -$505.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,418 | 9,733 | -685 | $7.10M | $6.33M | 0.36% | -$774.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 68,336 | 68,705 | +369 | $6.24M | $6.30M | 0.36% | +$51.6K |
| Vanguard Index FdsTotal Stock Market | 18,941 | 19,269 | +328 | $6.35M | $6.18M | 0.35% | -$168.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 134,553 | 142,190 | +7,637 | $5.82M | $6.04M | 0.34% | +$223.7K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 96,879 | 122,857 | +25,978 | $4.72M | $5.89M | 0.34% | +$1.18M |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 163,637 | 175,304 | +11,667 | $5.36M | $5.85M | 0.33% | +$487.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 139,083 | 147,456 | +8,373 | $5.55M | $5.80M | 0.33% | +$249.3K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 141,462 | 149,099 | +7,637 | $5.61M | $5.79M | 0.33% | +$183.5K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 137,406 | 145,429 | +8,023 | $5.49M | $5.78M | 0.33% | +$290.0K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 147,670 | 156,897 | +9,227 | $5.40M | $5.78M | 0.33% | +$375.6K |
| Innovator Etfs TrustUS EQT ULTRA BF US EQT ULTRA BF | 145,710 | 154,608 | +8,898 | $5.45M | $5.76M | 0.33% | +$307.4K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 139,967 | 148,393 | +8,426 | $5.51M | $5.74M | 0.33% | +$233.2K |
| Innovator Etfs TrustUS EQTY ULTRA B US EQTY ULTRA B | 140,047 | 149,978 | +9,931 | $5.47M | $5.74M | 0.33% | +$267.4K |
| Innovator Etfs TrustUS EQT ULTRA BFR US EQT ULTRA BFR | 151,481 | 157,913 | +6,432 | $5.57M | $5.73M | 0.33% | +$160.0K |
| Innovator Etfs TrustUS EQTY ULTRA BU US EQTY ULTRA BU | 144,030 | 152,967 | +8,937 | $5.48M | $5.70M | 0.32% | +$219.9K |
| Amazon.com, Inc.(AMZN) | 27,312 | 26,783 | -529 | $6.30M | $5.58M | 0.32% | -$726.1K |
| American Centy Etf TrINTL EQT ETF | 62,820 | 63,837 | +1,017 | $5.17M | $5.42M | 0.31% | +$244.6K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 37,241 | 52,738 | +15,497 | $3.76M | $5.27M | 0.30% | +$1.52M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 30,527 | 37,468 | +6,941 | $4.39M | $4.98M | 0.28% | +$584.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 44,413 | 33,060 | -11,353 | $6.37M | $4.90M | 0.28% | -$1.48M |
| AbbVie Inc.(ABBV) | 20,322 | 22,439 | +2,117 | $4.64M | $4.88M | 0.28% | +$236.9K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 204,900 | 142,914 | -61,986 | $6.67M | $4.64M | 0.26% | -$2.03M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 90,579 | 90,448 | -131 | $4.97M | $4.53M | 0.26% | -$434.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 0 | 76,488 | +76,488 | $0 | $4.53M | 0.26% | +$4.53M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 93,343 | +93,343 | $0 | $4.51M | 0.26% | +$4.51M |
| Exxon Mobil Corp | 23,212 | 26,576 | +3,364 | $2.79M | $4.51M | 0.26% | +$1.72M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,616 | 10,167 | -3,449 | $5.40M | $4.37M | 0.25% | -$1.02M |
| Alphabet Inc.CL C(GOOG) | 10,402 | 14,554 | +4,152 | $3.26M | $4.17M | 0.24% | +$910.6K |
| Royal Bank of Canada(RY) | 25,034 | 25,034 | 0 | $4.27M | $4.05M | 0.23% | -$218.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 66,211 | 77,831 | +11,620 | $3.33M | $3.92M | 0.22% | +$586.3K |
| The Home Depot, Inc.(HD) | 11,765 | 11,588 | -177 | $4.05M | $3.81M | 0.22% | -$237.3K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,084 | 53,806 | +1,722 | $3.62M | $3.78M | 0.21% | +$160.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 22,057 | 75,007 | +52,950 | $1.11M | $3.78M | 0.21% | +$2.67M |
| Ishares TrU S TECH ETF | 31,916 | 19,793 | -12,123 | $6.37M | $3.59M | 0.20% | -$2.78M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 196,147 | 136,109 | -60,038 | $5.05M | $3.49M | 0.20% | -$1.56M |
| Costco Wholesale Corporation(COST) | 2,569 | 3,476 | +907 | $2.21M | $3.46M | 0.20% | +$1.25M |
| Ishares TrEAFE VALUE ETF | 56,048 | 46,390 | -9,658 | $4.00M | $3.45M | 0.20% | -$553.4K |
| Ishares TrISHARES SEMICDTR | 22,303 | 10,344 | -11,959 | $6.72M | $3.40M | 0.19% | -$3.32M |
| Alphabet Inc.CL A(GOOG) | 13,072 | 11,785 | -1,287 | $4.09M | $3.39M | 0.19% | -$702.7K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 58,431 | 70,009 | +11,578 | $2.81M | $3.36M | 0.19% | +$540.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 46,691 | 61,617 | +14,926 | $2.42M | $3.19M | 0.18% | +$777.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 12,837 | 21,412 | +8,575 | $1.99M | $3.14M | 0.18% | +$1.15M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 29,035 | 33,891 | +4,856 | $2.61M | $3.02M | 0.17% | +$410.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 47,045 | 60,685 | +13,640 | $2.13M | $2.97M | 0.17% | +$842.4K |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 7,426 | 39,800 | +32,374 | $449.5K | $2.94M | 0.17% | +$2.49M |
| Caterpillar Inc.(CAT) | 4,240 | 4,096 | -144 | $2.43M | $2.90M | 0.17% | +$472.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 16,125 | 47,210 | +31,085 | $721.0K | $2.89M | 0.16% | +$2.17M |
| Ishares TrS P 500 GRWT ETF | 29,986 | 25,277 | -4,709 | $3.70M | $2.86M | 0.16% | -$837.0K |
| Johnson & Johnson(JNJ) | 11,892 | 11,458 | -434 | $2.46M | $2.80M | 0.16% | +$339.8K |
| Ishares TrNATIONAL MUN ETF | 16,307 | 25,168 | +8,861 | $1.75M | $2.67M | 0.15% | +$924.9K |