Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCREEK U.S. LARGE CAP ETF | 9,976 | 2,501,298 | +2,491,322 | 5,636 | 183,014 | 1.73% | +177,379 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 3,236,596 | 4,020,264 | +783,668 | 161,506 | 214,400 | 2.03% | +52,894 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2,615,643 | 3,219,453 | +603,810 | 163,399 | 209,714 | 1.98% | +46,315 |
| ISHARES CORE S&P 500 ETF | 759,861 | 846,215 | +86,354 | 520,459 | 556,857 | 5.27% | +36,398 |
| VANGUARD S&P 500 ETF | 383,021 | 444,151 | +61,130 | 240,204 | 267,512 | 2.53% | +27,308 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF ST LON TREAS ETF | 2,333,330 | 3,393,218 | +1,059,888 | 61,763 | 88,801 | 0.84% | +27,037 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 472,813 | 726,716 | +253,903 | 52,099 | 78,966 | 0.75% | +26,866 |
| VANGUARD VALUE ETF | 438,263 | 558,234 | +119,971 | 83,704 | 109,788 | 1.04% | +26,084 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 278,902 | 778,937 | +500,035 | 14,034 | 39,212 | 0.37% | +25,177 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 1,063,335 | 1,372,055 | +308,720 | 84,780 | 108,447 | 1.03% | +23,668 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 738,524 | 946,212 | +207,688 | 75,618 | 97,573 | 0.92% | +21,956 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 1,042,266 | 1,581,883 | +539,617 | 41,263 | 61,883 | 0.59% | +20,620 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 1,703,390 | 2,164,194 | +460,804 | 79,276 | 99,748 | 0.94% | +20,472 |
| SCHWAB U.S. LARGE-CAP ETF | 3,972,127 | 4,924,387 | +952,260 | 106,890 | 127,246 | 1.20% | +20,356 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,278,606 | 1,509,237 | +230,631 | 85,948 | 106,069 | 1.00% | +20,121 |
| INVESCO S&P 500 TOP 50 ETF S&P 500 TOP 50 | 271,431 | 654,624 | +383,193 | 16,090 | 35,958 | 0.34% | +19,868 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 39,454 | 167,178 | +127,724 | 5,662 | 24,734 | 0.23% | +19,072 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 444,918 | 558,513 | +113,595 | 45,373 | 61,811 | 0.58% | +16,438 |
| VANGUARD MID-CAP ETF | 97,737 | 152,325 | +54,588 | 28,365 | 44,021 | 0.42% | +15,655 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 443,857 | 761,956 | +318,099 | 19,712 | 35,362 | 0.33% | +15,651 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 269,832 | 629,547 | +359,715 | 11,484 | 26,592 | 0.25% | +15,108 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 595,948 | 748,163 | +152,215 | 45,900 | 60,810 | 0.57% | +14,910 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 303,933 | 739,944 | +436,011 | 8,528 | 22,354 | 0.21% | +13,825 |
| SPDR GOLD SHARES(GLD) | 39,450 | 65,880 | +26,430 | 15,634 | 28,844 | 0.27% | +13,209 |
| ISHARES CORE S&P SMALL CAP ETF | 659,156 | 737,175 | +78,019 | 79,217 | 92,088 | 0.87% | +12,870 |
| ISHARES GOLD TRUST(IAU) | 171,575 | 298,181 | +126,606 | 13,927 | 26,741 | 0.25% | +12,814 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,036,896 | 1,343,731 | +306,835 | 28,442 | 40,997 | 0.39% | +12,555 |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF SST SPDR BLOOMBE | 1,285,819 | 1,727,635 | +441,816 | 41,288 | 53,834 | 0.51% | +12,547 |
| EXXON MOBIL CORP COM | 206,131 | 231,713 | +25,582 | 24,806 | 37,255 | 0.35% | +12,449 |
| VANGUARD DIVIDEND APPRECIATION ETF | 139,357 | 199,219 | +59,862 | 30,628 | 42,968 | 0.41% | +12,340 |
| NEOS S&P 500 HIGH INCOME ETF NEOS S&P 500 HI | 17,507 | 261,973 | +244,466 | 920 | 13,006 | 0.12% | +12,086 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 85,731 | 138,415 | +52,684 | 21,683 | 33,298 | 0.31% | +11,615 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF FIRST TR ENH NEW | 57,856 | 239,321 | +181,465 | 3,467 | 14,307 | 0.14% | +10,839 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF SHOR DUR FIX ETF | 345,737 | 568,116 | +222,379 | 16,578 | 27,196 | 0.26% | +10,618 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 512,026 | 597,945 | +85,919 | 37,214 | 47,554 | 0.45% | +10,340 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 611,402 | 884,922 | +273,520 | 33,487 | 43,751 | 0.41% | +10,264 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 147,565 | 344,966 | +197,401 | 7,465 | 17,400 | 0.16% | +9,935 |
| ISHARES RUSSELL 2000 ETF | 54,957 | 93,857 | +38,900 | 13,528 | 23,422 | 0.22% | +9,894 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 83,329 | 302,044 | +218,715 | 3,287 | 12,879 | 0.12% | +9,592 |
| JOHNSON & JOHNSON COM(JNJ) | 106,454 | 126,839 | +20,385 | 22,031 | 30,964 | 0.29% | +8,933 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 669,570 | 797,017 | +127,447 | 38,775 | 47,574 | 0.45% | +8,799 |
| VANGUARD FTSE EMERGING MARKETS ETF | 516,425 | 669,207 | +152,782 | 27,763 | 36,278 | 0.34% | +8,515 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 258,666 | 326,935 | +68,269 | 40,042 | 48,298 | 0.46% | +8,256 |
| VANGUARD SHORT-TERM BOND ETF | 478,796 | 588,387 | +109,591 | 37,734 | 45,989 | 0.43% | +8,255 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 741 | 111,246 | +110,505 | 45 | 8,082 | 0.08% | +8,037 |
| CHEVRON CORPORATION COM(CVX) | 123,947 | 135,879 | +11,932 | 18,891 | 26,824 | 0.25% | +7,933 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 45,788 | 149,620 | +103,832 | 3,436 | 11,350 | 0.11% | +7,914 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 318,955 | 415,585 | +96,630 | 26,416 | 34,211 | 0.32% | +7,795 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 4,526 | 162,347 | +157,821 | 220 | 7,949 | 0.08% | +7,728 |
| WALMART INC COM(WMT) | 314,451 | 342,550 | +28,099 | 35,033 | 42,730 | 0.40% | +7,697 |
| VANGUARD MID-CAP GROWTH ETF | 101,398 | 137,840 | +36,442 | 28,304 | 35,914 | 0.34% | +7,610 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 31,041 | 167,577 | +136,536 | 1,602 | 8,841 | 0.08% | +7,240 |
| SCHWAB INTERNATIONAL EQUITY ETF | 918,231 | 1,160,052 | +241,821 | 22,074 | 29,162 | 0.28% | +7,088 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 415,777 | 563,358 | +147,581 | 20,090 | 27,047 | 0.26% | +6,957 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 207,389 | 344,513 | +137,124 | 10,257 | 17,181 | 0.16% | +6,923 |
| VANGUARD TOTAL STOCK MARKET ETF | 194,064 | 222,568 | +28,504 | 65,064 | 71,943 | 0.68% | +6,879 |
| ELI LILLY & CO COM(LLY) | 31,145 | 42,194 | +11,049 | 33,471 | 40,275 | 0.38% | +6,804 |
| MICRON TECHNOLOGY INC COM(MU) | 42,550 | 51,417 | +8,867 | 12,144 | 18,914 | 0.18% | +6,769 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 11,946 | 122,103 | +110,157 | 755 | 7,517 | 0.07% | +6,762 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 266,948 | 399,043 | +132,095 | 13,470 | 20,148 | 0.19% | +6,678 |
| CATERPILLAR INC COM(CAT) | 31,684 | 33,904 | +2,220 | 18,151 | 24,761 | 0.23% | +6,610 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF STRIVE ENHANCED | 116,998 | 443,453 | +326,455 | 2,368 | 8,971 | 0.08% | +6,603 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 55,801 | 190,009 | +134,208 | 2,612 | 8,944 | 0.08% | +6,332 |
| ISHARES RUSSELL 1000 VALUE ETF | 35,547 | 63,481 | +27,934 | 7,477 | 13,645 | 0.13% | +6,168 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 635,706 | 640,580 | +4,874 | 54,270 | 60,406 | 0.57% | +6,136 |
| ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY | 15,624 | 141,995 | +126,371 | 710 | 6,655 | 0.06% | +5,945 |
| ISHARES CORE S&P MID-CAP ETF | 460,086 | 531,296 | +71,210 | 30,366 | 36,181 | 0.34% | +5,816 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 21,135 | 24,019 | +2,884 | 18,225 | 23,937 | 0.23% | +5,712 |
| ISHARES NATIONAL MUNI BOND ETF | 476,523 | 532,745 | +56,222 | 51,040 | 56,636 | 0.54% | +5,596 |
| SCHWAB US TIPS ETF | 190,389 | 392,285 | +201,896 | 5,043 | 10,419 | 0.10% | +5,376 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 160,949 | 305,373 | +144,424 | 5,242 | 10,422 | 0.10% | +5,180 |
| JPMORGAN ACTIVE BOND ETF ACTIVE BOND ETF | 14,839 | 109,210 | +94,371 | 802 | 5,853 | 0.06% | +5,050 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 477,636 | 561,231 | +83,595 | 22,253 | 27,276 | 0.26% | +5,023 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 319,942 | 381,467 | +61,525 | 22,290 | 27,283 | 0.26% | +4,992 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY | 386,668 | 507,713 | +121,045 | 13,325 | 18,313 | 0.17% | +4,989 |
| ACTIVEPASSIVE U.S. EQUITY ETF ACTIVEPASSIVE US | 0 | 121,488 | +121,488 | 0 | 4,903 | 0.05% | +4,903 |
| NEOS RUSSELL 2000 HIGH INCOME ETF RUSS 2000 HI ETF | 0 | 102,039 | +102,039 | 0 | 4,857 | 0.05% | +4,857 |
| AVANTIS INTERNATIONAL EQUITY ETF | 76,278 | 128,995 | +52,717 | 6,279 | 11,113 | 0.11% | +4,834 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 87,521 | 362,621 | +275,100 | 1,550 | 6,313 | 0.06% | +4,763 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 62,035 | 99,335 | +37,300 | 7,055 | 11,788 | 0.11% | +4,733 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 246,375 | 328,613 | +82,238 | 14,765 | 19,490 | 0.18% | +4,725 |
| ISHARES RUSSELL 2000 GROWTH ETF | 4,408 | 19,160 | +14,752 | 1,424 | 6,058 | 0.06% | +4,634 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF BRID OMN SMA ETF | 0 | 181,807 | +181,807 | 0 | 4,622 | 0.04% | +4,622 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 160,465 | 251,508 | +91,043 | 8,116 | 12,668 | 0.12% | +4,552 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 96,118 | 136,052 | +39,934 | 13,838 | 18,355 | 0.17% | +4,517 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 7,188 | 8,969 | +1,781 | 7,690 | 12,195 | 0.12% | +4,505 |
| MERCK & CO INC COM(MRK) | 97,818 | 121,892 | +24,074 | 10,296 | 14,729 | 0.14% | +4,433 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 105,939 | +105,939 | 0 | 4,421 | 0.04% | +4,421 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF AGRI CMDTY STRA | 0 | 122,140 | +122,140 | 0 | 4,418 | 0.04% | +4,418 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 41,632 | 85,100 | +43,468 | 3,747 | 8,085 | 0.08% | +4,338 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 223,933 | 269,206 | +45,273 | 22,366 | 26,651 | 0.25% | +4,285 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 40,285 | 125,934 | +85,649 | 2,034 | 6,298 | 0.06% | +4,264 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 107,698 | 121,991 | +14,293 | 54,134 | 58,373 | 0.55% | +4,238 |
| DIMENSIONAL U.S. EQUITY MARKET ETF US EQUI MARK ETF | 680,889 | 765,857 | +84,968 | 50,502 | 54,728 | 0.52% | +4,227 |
| VANGUARD TAX-EXEMPT BOND ETF | 204,543 | 290,504 | +85,961 | 10,286 | 14,499 | 0.14% | +4,213 |
| ISHARES MSCI EAFE GROWTH ETF | 109,308 | 146,533 | +37,225 | 12,452 | 16,661 | 0.16% | +4,208 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 86,623 | 184,316 | +97,693 | 3,780 | 7,887 | 0.07% | +4,107 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 447,613 | 614,052 | +166,439 | 11,163 | 15,265 | 0.14% | +4,102 |
| TCW AAA CLO ETF AAA CLO ETF | 0 | 81,700 | +81,700 | 0 | 4,100 | 0.04% | +4,100 |
| VANGUARD REAL ESTATE ETF | 134,161 | 178,898 | +44,737 | 11,872 | 15,925 | 0.15% | +4,054 |