Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 18,950 | 99,077 | +80,127 | $12.98M | $64.72M | 2.52% | +$51.74M |
| Apple Inc.(AAPL) | 84,156 | 214,976 | +130,820 | $22.88M | $54.56M | 2.13% | +$31.68M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 284,720 | 695,533 | +410,813 | $22.84M | $53.24M | 2.07% | +$30.40M |
| NVIDIA Corporation(NVDA) | 70,860 | 219,824 | +148,964 | $13.22M | $38.34M | 1.49% | +$25.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,133 | 54,971 | +26,838 | $19.18M | $35.75M | 1.39% | +$16.57M |
| Ishares IncMSCI Emerging Asia ETF | 168,883 | 343,115 | +174,232 | $15.88M | $32.85M | 1.28% | +$16.97M |
| American Centy Etf TrUS EQT ETF | 117,913 | 272,522 | +154,609 | $13.18M | $30.30M | 1.18% | +$17.12M |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 0 | 834,698 | +834,698 | $0 | $28.83M | 1.12% | +$28.83M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 476,536 | 1,107,920 | +631,384 | $12.27M | $28.38M | 1.11% | +$16.11M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 514,984 | 1,038,649 | +523,665 | $13.74M | $27.21M | 1.06% | +$13.47M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 152,980 | 326,097 | +173,117 | $12.62M | $25.78M | 1.00% | +$13.16M |
| American Centy Etf TrUS SML CP VALU | 91,598 | 215,708 | +124,110 | $9.34M | $23.83M | 0.93% | +$14.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 89,073 | 341,149 | +252,076 | $5.99M | $23.80M | 0.93% | +$17.81M |
| Vanguard World FdMEGA GRWTH IND | 12,296 | 63,175 | +50,879 | $5.08M | $23.21M | 0.90% | +$18.14M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 157,261 | 495,031 | +337,770 | $7.32M | $22.87M | 0.89% | +$15.55M |
| Microsoft Corporation(MSFT) | 19,067 | 60,917 | +41,850 | $9.22M | $22.55M | 0.88% | +$13.33M |
| Vanguard Index FdsTotal Stock Market | 28,838 | 69,983 | +41,145 | $9.67M | $22.45M | 0.87% | +$12.78M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 113,927 | 238,998 | +125,071 | $10.41M | $21.90M | 0.85% | +$11.49M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 153,404 | 360,020 | +206,616 | $9.19M | $21.52M | 0.84% | +$12.33M |
| First Tr Exchange-Traded FdSHS SHS | 212,563 | 452,776 | +240,213 | $9.79M | $21.29M | 0.83% | +$11.50M |
| Amazon.com, Inc.(AMZN) | 33,346 | 101,990 | +68,644 | $7.70M | $21.24M | 0.83% | +$13.54M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 133,235 | 366,709 | +233,474 | $7.57M | $20.75M | 0.81% | +$13.18M |
| Ishares TrS&P 500 Value ETF | 37,693 | 98,088 | +60,395 | $7.99M | $20.71M | 0.81% | +$12.72M |
| Alphabet Inc.CL A(GOOG) | 19,126 | 69,027 | +49,901 | $5.99M | $19.85M | 0.77% | +$13.86M |
| Ishares TrS P 500 GRWT ETF | 57,305 | 174,730 | +117,425 | $7.06M | $19.76M | 0.77% | +$12.70M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 112,315 | 315,300 | +202,985 | $6.83M | $18.34M | 0.71% | +$11.51M |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,566 | 122,539 | +110,973 | $1.66M | $18.15M | 0.71% | +$16.49M |
| American Centy Etf TrINTL EQT ETF | 96,391 | 210,314 | +113,923 | $7.93M | $17.84M | 0.70% | +$9.91M |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 311,137 | 690,142 | +379,005 | $7.83M | $17.09M | 0.67% | +$9.26M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 129,947 | 249,140 | +119,193 | $9.03M | $17.01M | 0.66% | +$7.98M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 136,527 | 324,790 | +188,263 | $7.20M | $16.87M | 0.66% | +$9.66M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 79,729 | 176,020 | +96,291 | $7.65M | $16.87M | 0.66% | +$9.22M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 94,709 | 225,948 | +131,239 | $6.85M | $16.52M | 0.64% | +$9.67M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 84,867 | 169,052 | +84,185 | $7.85M | $15.68M | 0.61% | +$7.83M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 90,259 | 177,509 | +87,250 | $8.07M | $15.59M | 0.61% | +$7.52M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,897 | 36,184 | +28,287 | $3.13M | $15.57M | 0.61% | +$12.44M |
| Ishares TrEAFE VALUE ETF | 68,493 | 199,828 | +131,335 | $4.89M | $14.86M | 0.58% | +$9.97M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 218,784 | 437,526 | +218,742 | $7.50M | $14.78M | 0.58% | +$7.28M |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 146,948 | 351,046 | +204,098 | $5.63M | $13.84M | 0.54% | +$8.21M |
| Vanguard Index FdsVALUE ETF | 27,392 | 69,262 | +41,870 | $5.23M | $13.59M | 0.53% | +$8.36M |
| Vanguard Index FdsSMALL CP ETF | 1,171 | 50,797 | +49,626 | $302.1K | $13.30M | 0.52% | +$13.00M |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 107,753 | 214,630 | +106,877 | $6.78M | $12.97M | 0.51% | +$6.19M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 57,999 | 132,366 | +74,367 | $6.19M | $12.96M | 0.51% | +$6.77M |
| American Centy Etf TrAVANTIS EMGMKT | 70,025 | 160,483 | +90,458 | $5.39M | $12.93M | 0.50% | +$7.54M |
| Ishares TrIBOXX HI YD ETF | 0 | 160,918 | +160,918 | $0 | $12.80M | 0.50% | +$12.80M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 81,770 | 388,529 | +306,759 | $2.72M | $12.80M | 0.50% | +$10.08M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 25,633 | 551,459 | +525,826 | $590.2K | $12.63M | 0.49% | +$12.04M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 108,379 | 296,837 | +188,458 | $4.73M | $12.63M | 0.49% | +$7.90M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 40,398 | 64,713 | +24,315 | $7.74M | $12.42M | 0.48% | +$4.68M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 83,656 | 239,812 | +156,156 | $4.23M | $12.14M | 0.47% | +$7.90M |
| Capital Group Core BalancedSHS SHS | 64,625 | 350,388 | +285,763 | $2.28M | $12.06M | 0.47% | +$9.77M |
| Vanguard Index FdsMID CAP ETF | 1,241 | 41,268 | +40,027 | $360.0K | $11.85M | 0.46% | +$11.49M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 80,939 | +80,939 | $0 | $11.73M | 0.46% | +$11.73M |
| Ishares TrCore S&P Small Cap ETF | 35,588 | 94,359 | +58,771 | $4.28M | $11.73M | 0.46% | +$7.45M |
| Meta Platforms, Inc.CL A(META) | 5,977 | 20,362 | +14,385 | $3.95M | $11.65M | 0.45% | +$7.70M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 149,353 | 250,786 | +101,433 | $6.63M | $11.45M | 0.45% | +$4.82M |
| Invesco Qqq TrUNIT SER 1 | 17,465 | 19,046 | +1,581 | $10.73M | $10.99M | 0.43% | +$263.5K |
| Capital Group Global EquitySHS SHS | 69,985 | 356,920 | +286,935 | $2.21M | $10.89M | 0.42% | +$8.67M |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 50,669 | 113,434 | +62,765 | $4.91M | $10.62M | 0.41% | +$5.72M |
| Vanguard Index FdsGROWTH ETF | 17,053 | 24,090 | +7,037 | $8.32M | $10.52M | 0.41% | +$2.20M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 17,243 | 54,766 | +37,523 | $3.42M | $10.50M | 0.41% | +$7.08M |
| Ishares Tr10 20 YR TRS ETF | 30,730 | 104,261 | +73,531 | $3.12M | $10.50M | 0.41% | +$7.38M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 15,789 | 75,902 | +60,113 | $2.23M | $10.50M | 0.41% | +$8.27M |
| Vanguard Star FdsVG TL INTL STK F | 48,774 | 135,702 | +86,928 | $3.68M | $10.46M | 0.41% | +$6.78M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 13,127 | 43,168 | +30,041 | $3.29M | $10.36M | 0.40% | +$7.07M |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 114,081 | 307,408 | +193,327 | $3.86M | $10.31M | 0.40% | +$6.45M |
| Vanguard Index FdsS P 500 ETF SHS | 3,334 | 17,085 | +13,751 | $2.09M | $10.21M | 0.40% | +$8.12M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 60,581 | 248,913 | +188,332 | $2.69M | $10.00M | 0.39% | +$7.31M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 50,068 | 107,296 | +57,228 | $4.71M | $9.95M | 0.39% | +$5.24M |
| Vanguard Specialized FundsDIV APP ETF | 20,720 | 45,838 | +25,118 | $4.55M | $9.86M | 0.38% | +$5.30M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 54,334 | 270,074 | +215,740 | $1.94M | $9.70M | 0.38% | +$7.76M |
| Tesla, Inc.(TSLA) | 10,722 | 25,963 | +15,241 | $4.82M | $9.65M | 0.38% | +$4.83M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 172,841 | 458,485 | +285,644 | $3.67M | $9.61M | 0.37% | +$5.94M |
| First Tr Exchange-Traded FdSHS | 87,146 | 186,152 | +99,006 | $3.86M | $9.46M | 0.37% | +$5.59M |
| Broadcom Inc.(AVGO) | 5,493 | 30,473 | +24,980 | $1.90M | $9.43M | 0.37% | +$7.53M |
| Ishares TrEAFE GRWTH ETF | 0 | 84,506 | +84,506 | $0 | $9.41M | 0.37% | +$9.41M |
| Morgan Stanley Etf TrustCALVERT INTERNAT CALVE INDEX ETF | 58,494 | 126,892 | +68,398 | $4.17M | $9.22M | 0.36% | +$5.05M |
| Berkshire Hathaway Inc DelCL B | 4,214 | 19,107 | +14,893 | $2.12M | $9.16M | 0.36% | +$7.04M |
| Ishares TrMBS ETF | 24,982 | 96,332 | +71,350 | $2.38M | $9.15M | 0.36% | +$6.77M |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 56,748 | 331,940 | +275,192 | $1.57M | $9.04M | 0.35% | +$7.47M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 4,348 | 37,588 | +33,240 | $1.10M | $8.93M | 0.35% | +$7.83M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 77,366 | 173,810 | +96,444 | $3.90M | $8.77M | 0.34% | +$4.87M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 30,413 | 181,730 | +151,317 | $1.47M | $8.73M | 0.34% | +$7.26M |
| Vanguard Bd Index FdsTotal Bond Market | 31,709 | 114,167 | +82,458 | $2.35M | $8.41M | 0.33% | +$6.06M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 50,480 | 250,084 | +199,604 | $1.75M | $8.35M | 0.33% | +$6.60M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,485 | 135,512 | +116,027 | $871.2K | $8.30M | 0.32% | +$7.43M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 154,849 | 322,638 | +167,789 | $4.06M | $8.24M | 0.32% | +$4.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,254 | 147,630 | +93,376 | $3.15M | $8.20M | 0.32% | +$5.04M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 41,675 | 96,266 | +54,591 | $3.81M | $8.17M | 0.32% | +$4.36M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 45,709 | 211,699 | +165,990 | $1.84M | $8.13M | 0.32% | +$6.29M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 56,112 | 161,066 | +104,954 | $2.78M | $7.97M | 0.31% | +$5.19M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 68,935 | 219,604 | +150,669 | $2.66M | $7.95M | 0.31% | +$5.30M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 108,117 | 276,574 | +168,457 | $3.12M | $7.93M | 0.31% | +$4.81M |
| Caterpillar Inc.(CAT) | 4,612 | 10,852 | +6,240 | $2.64M | $7.69M | 0.30% | +$5.05M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 78,930 | 163,531 | +84,601 | $3.69M | $7.67M | 0.30% | +$3.98M |
| Tcw Etf TrustTRANSFRM 500 ETF TRANSFRM 500 ETF | 48,962 | 100,168 | +51,206 | $3.93M | $7.64M | 0.30% | +$3.71M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 83,503 | 152,991 | +69,488 | $4.17M | $7.62M | 0.30% | +$3.45M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,763 | 83,885 | +74,122 | $873.4K | $7.59M | 0.30% | +$6.72M |
| JPMorgan Chase & Co.(JPM) | 6,689 | 25,743 | +19,054 | $2.16M | $7.57M | 0.30% | +$5.42M |
| Costco Wholesale Corporation(COST) | 4,886 | 7,468 | +2,582 | $4.21M | $7.44M | 0.29% | +$3.23M |