Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 325,944 | 463,251 | +137,307 | $7.22M | $10.20M | 5.94% | +$2.97M |
| Schwab Strategic TrUS AGGREGATE B | 365,927 | 395,695 | +29,768 | $8.55M | $9.19M | 5.35% | +$636.3K |
| Ishares TrS&P 500 Value ETF | 21,351 | 36,233 | +14,882 | $4.53M | $7.65M | 4.45% | +$3.12M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 141,451 | 156,234 | +14,783 | $6.54M | $7.16M | 4.17% | +$627.0K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 99,309 | 91,982 | -7,327 | $7.97M | $7.04M | 4.10% | -$926.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 46,361 | 42,927 | -3,434 | $6.65M | $6.36M | 3.70% | -$296.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 169,464 | 134,011 | -35,453 | $7.89M | $6.19M | 3.60% | -$1.70M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 68,317 | 70,126 | +1,809 | $6.11M | $6.16M | 3.59% | +$50.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 104,010 | 117,752 | +13,742 | $5.49M | $6.11M | 3.56% | +$626.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 95,543 | 100,993 | +5,450 | $5.81M | $5.88M | 3.42% | +$65.8K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 75,562 | 60,186 | -15,376 | $6.41M | $5.20M | 3.03% | -$1.22M |
| Touchstone Etf TrustSTRATEGIC INCOME STRAT INCOM ETF | 103,761 | 199,879 | +96,118 | $2.69M | $5.12M | 2.98% | +$2.43M |
| Ishares TrS P 500 GRWT ETF | 43,287 | 45,110 | +1,823 | $5.34M | $5.10M | 2.97% | -$233.1K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 42,653 | 44,329 | +1,676 | $4.34M | $4.84M | 2.82% | +$498.7K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 84,754 | 88,680 | +3,926 | $5.02M | $4.84M | 2.82% | -$186.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 80,615 | 90,953 | +10,338 | $4.03M | $4.55M | 2.65% | +$519.8K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 98,335 | 98,935 | +600 | $4.28M | $4.36M | 2.54% | +$82.5K |
| Ishares TrEAFE VALUE ETF | 60,779 | 55,887 | -4,892 | $4.34M | $4.16M | 2.42% | -$185.0K |
| John Hancock Exchange TradedPREFERRED INCOME PFD INCOME ETF | 170,131 | 169,963 | -168 | $3.89M | $3.84M | 2.23% | -$47.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 51,794 | 52,237 | +443 | $3.48M | $3.64M | 2.12% | +$161.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 142,132 | 158,639 | +16,507 | $3.27M | $3.63M | 2.12% | +$361.8K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 13,937 | 16,206 | +2,269 | $2.58M | $3.21M | 1.87% | +$632.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 0 | 36,001 | +36,001 | $0 | $3.20M | 1.87% | +$3.20M |
| Graham Corporation(GHM) | 50,000 | 38,000 | -12,000 | $3.21M | $3.00M | 1.75% | -$212.5K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 45,919 | 70,109 | +24,190 | $1.91M | $2.97M | 1.73% | +$1.06M |
| Touchstone Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 59,664 | 115,189 | +55,525 | $1.51M | $2.92M | 1.70% | +$1.41M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 34,826 | 54,339 | +19,513 | $1.80M | $2.85M | 1.66% | +$1.06M |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 34,734 | 55,859 | +21,125 | $1.68M | $2.82M | 1.64% | +$1.14M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 27,612 | 14,331 | -13,281 | $5.48M | $2.75M | 1.60% | -$2.74M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 68,656 | 71,727 | +3,071 | $2.65M | $2.60M | 1.51% | -$49.4K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 13,628 | 22,812 | +9,184 | $1.63M | $2.56M | 1.49% | +$931.3K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 70,446 | 74,466 | +4,020 | $2.35M | $2.45M | 1.43% | +$107.8K |
| Ishares TrJPMORGAN USD EMG | 23,405 | 26,114 | +2,709 | $2.25M | $2.45M | 1.43% | +$199.5K |
| Etf Ser SolutionsBAHL GAYNOR DI | 116,044 | 80,704 | -35,340 | $3.18M | $2.21M | 1.29% | -$967.6K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 0 | 41,168 | +41,168 | $0 | $2.17M | 1.26% | +$2.17M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 34,127 | 35,474 | +1,347 | $1.95M | $2.13M | 1.24% | +$178.5K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 40,630 | 42,115 | +1,485 | $1.90M | $2.09M | 1.22% | +$194.9K |
| American Centy Etf TrAVANTIS EMGMKT | 12,669 | 25,713 | +13,044 | $975.8K | $2.07M | 1.21% | +$1.10M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 49,719 | 52,157 | +2,438 | $1.66M | $1.87M | 1.09% | +$211.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 22,095 | 23,051 | +956 | $1.43M | $1.63M | 0.95% | +$201.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 22,819 | 12,692 | -10,127 | $2.25M | $1.29M | 0.75% | -$955.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 11,164 | 4,305 | -6,859 | $2.36M | $966.8K | 0.56% | -$1.39M |
| Vanguard Bd Index FdsINTERMED TERM | 3,961 | 3,988 | +27 | $308.5K | $307.8K | 0.18% | -$708 |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 31,842 | 0 | -31,842 | $1.13M | $0 | — | -$1.13M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 26,348 | 0 | -26,348 | $2.70M | $0 | — | -$2.70M |
| Ishares TrEAFE GRWTH ETF | 4,282 | 0 | -4,282 | $487.8K | $0 | — | -$487.8K |