Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 810,575 | 828,247 | +17,672 | $65.02M | $63.39M | 13.35% | -$1.63M |
| Vanguard S&p 500 EtfETF | 76,027 | 76,677 | +650 | $47.68M | $45.82M | 9.65% | -$1.86M |
| Jpmorgan Core Plus Bond EtfETF CORE PLUS BD ETF | 495,483 | 510,234 | +14,751 | $23.46M | $24.02M | 5.06% | +$560.7K |
| Schwab International Equity EtfETF | 736,470 | 744,320 | +7,850 | $17.70M | $18.42M | 3.88% | +$717.2K |
| Vanguard Mega Cap Value EtfETF | 120,495 | 122,075 | +1,580 | $17.01M | $17.69M | 3.73% | +$685.6K |
| Fidelity Total Bond EtfETF | 366,027 | 375,793 | +9,766 | $16.85M | $17.14M | 3.61% | +$291.8K |
| Ishares Msci Usa Quality Factor EtfETF MSCI USA QLT FCT | 58,480 | 61,102 | +2,622 | $11.62M | $11.72M | 2.47% | +$104.6K |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 509,030 | 512,067 | +3,037 | $10.05M | $10.05M | 2.12% | +$1.1K |
| Ishares U.S. Technology EtfETF | 53,444 | 53,965 | +521 | $10.67M | $9.79M | 2.06% | -$881.5K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 499,758 | 511,072 | +11,314 | $9.41M | $9.54M | 2.01% | +$123.9K |
| Schwab Us Aggregate Bond EtfETF | 484,183 | 409,603 | -74,580 | $11.32M | $9.51M | 2.00% | -$1.80M |
| Ishares S&p 100 EtfETF | 28,416 | 28,624 | +208 | $9.75M | $9.10M | 1.92% | -$641.4K |
| Invesco Qqq Trust Series IETF | 15,245 | 15,445 | +200 | $9.37M | $8.91M | 1.88% | -$450.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 22,975 | 22,672 | -303 | $8.27M | $8.69M | 1.83% | +$418.5K |
| Ishares Russell 2000 EtfETF | 33,506 | 34,768 | +1,262 | $8.25M | $8.62M | 1.82% | +$374.6K |
| Victoryshares Free Cash Flow EtfETF SHS FR CA FL ETF | 213,553 | 216,522 | +2,969 | $8.41M | $8.55M | 1.80% | +$138.6K |
| Schwab U.S. Large-Cap Growth EtfETF | 279,881 | 292,837 | +12,956 | $9.13M | $8.53M | 1.80% | -$599.4K |
| Ishares Core Total Usd Bond Market EtfETF CORE UNIVRSL USD | 176,557 | 177,225 | +668 | $8.22M | $8.19M | 1.72% | -$31.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 120,055 | 113,515 | -6,540 | $8.07M | $7.92M | 1.67% | -$152.4K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 827,442 | 354,908 | -472,534 | $16.20M | $6.93M | 1.46% | -$9.27M |
| Ishares S&p 500 Growth EtfETF | 55,091 | 59,939 | +4,848 | $6.79M | $6.78M | 1.43% | -$10.8K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 81,195 | 81,044 | -151 | $6.70M | $6.77M | 1.43% | +$75.9K |
| Kraneshares Global Humanoid And Embodied Intelligence Index EtfETF | 190,085 | 214,053 | +23,968 | $6.05M | $6.68M | 1.41% | +$624.8K |
| Ishares Aaa Clo Active EtfETF | 127,331 | 124,539 | -2,792 | $6.59M | $6.46M | 1.36% | -$133.2K |
| Ishares U.S. Equity Factor Rotation Active EtfETF ISHARES US EQUIT | 107,437 | 108,524 | +1,087 | $6.53M | $6.31M | 1.33% | -$219.3K |
| Ishares Msci Eafe Value EtfETF | 88,790 | 84,741 | -4,049 | $6.34M | $6.30M | 1.33% | -$40.0K |
| Vanguard Ftse Emerging Markets EtfETF | 101,165 | 100,840 | -325 | $5.44M | $5.45M | 1.15% | +$11.8K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF NASDQ CLN EDGE | 32,124 | 32,137 | +13 | $4.92M | $5.26M | 1.11% | +$341.4K |
| Alps O'shares Us Small-Cap Quality Dividend EtfETF OSHARES US SMLCP | 112,936 | 115,564 | +2,628 | $4.94M | $5.05M | 1.06% | +$114.9K |
| Jpmorgan Income EtfETF INCOME ETF | 102,669 | 102,735 | +66 | $4.75M | $4.73M | 1.00% | -$19.6K |
| Ishares S&p 500 Value EtfETF | 20,873 | 22,220 | +1,347 | $4.43M | $4.69M | 0.99% | +$265.2K |
| Ishares Msci Eafe Growth EtfETF | 36,189 | 38,817 | +2,628 | $4.12M | $4.32M | 0.91% | +$200.4K |
| Ishares Core S&p Mid-Cap EtfETF | 65,073 | 63,245 | -1,828 | $4.29M | $4.27M | 0.90% | -$23.9K |
| Vaneck India Growth Leaders EtfETF INDIA GROWTH LDR | 88,434 | 88,333 | -101 | $4.08M | $3.58M | 0.75% | -$494.9K |
| iShares MSCI Int'l Value Factor ETFETF MSCI INTL VLU FT | 87,119 | 87,293 | +174 | $3.31M | $3.46M | 0.73% | +$148.9K |
| Vaneck Fallen Angel High Yield Bond EtfETF FALLEN ANGEL HG | 0 | 120,601 | +120,601 | $0 | $3.46M | 0.73% | +$3.46M |
| Vanguard Intermediate-Term Bond EtfETF | 42,519 | 44,723 | +2,204 | $3.31M | $3.45M | 0.73% | +$140.3K |
| Ishares Flexible Income Active EtfETF | 72,914 | 63,264 | -9,650 | $3.85M | $3.29M | 0.69% | -$562.4K |
| Invesco Bulletshares 2028 High Yield Corporate Bond EtfETF INVSCO 28 HYCORP | 0 | 147,273 | +147,273 | $0 | $3.19M | 0.67% | +$3.19M |
| SPDR Gold MiniSharesETF(GLDM) | 32,510 | 28,055 | -4,455 | $2.78M | $2.60M | 0.55% | -$175.0K |
| Ishares Mbs EtfETF | 25,734 | 25,882 | +148 | $2.45M | $2.46M | 0.52% | +$7.1K |
| Bondbloxx Jp Morgan Usd Emerging Markets 1-10 Year Bond EtfETF JP MOR USD 1 ETF | 0 | 50,894 | +50,894 | $0 | $2.24M | 0.47% | +$2.24M |
| Bluerock Private Real Estate FundCEF(BPRE) | 134,075 | 132,477 | -1,598 | $2.01M | $2.20M | 0.46% | +$189.3K |
| Lumentum Holdings Inc.STOCK(LITE) | 3,612 | 3,112 | -500 | $1.33M | $2.19M | 0.46% | +$855.6K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 27,493 | 26,301 | -1,192 | $2.00M | $2.07M | 0.44% | +$70.6K |
| Ishares Gnma Bond EtfETF GNMA BOND ETF | 44,928 | 45,451 | +523 | $2.00M | $2.01M | 0.42% | +$13.8K |
| Invesco S&p 500 Momentum EtfETF S&P 500 MOMNTM | 15,755 | 17,858 | +2,103 | $1.88M | $2.00M | 0.42% | +$122.2K |
| Ishares Esg Msci Usa Leaders EtfETF ESG MSCI LEADR | 18,167 | 17,483 | -684 | $2.20M | $1.99M | 0.42% | -$216.9K |
| Bondbloxx Bloomberg Ten Year Target Duration Us Treasury EtfETF BLOOMBERG TEN YR | 34,884 | 41,169 | +6,285 | $1.61M | $1.89M | 0.40% | +$275.7K |
| Ishares Europe EtfETF | 27,265 | 26,850 | -415 | $1.87M | $1.82M | 0.38% | -$46.2K |
| Exxon Mobil Corp ComSTOCK | 11,812 | 8,792 | -3,020 | $1.42M | $1.49M | 0.31% | +$70.2K |
| Ishares U.S. Treasury Bond EtfETF US TREAS BD ETF | 9,627 | 61,452 | +51,825 | $221.7K | $1.41M | 0.30% | +$1.19M |
| Ishares Esg Aware Msci Usa EtfETF ESG AWR MSCI USA | 9,865 | 9,843 | -22 | $1.47M | $1.39M | 0.29% | -$77.7K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 14,815 | 14,620 | -195 | $1.35M | $1.34M | 0.28% | -$14.0K |
| Vanguard Long-Term Treasury EtfETF LONG TERM TREAS | 23,262 | 24,083 | +821 | $1.30M | $1.33M | 0.28% | +$35.1K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 23,428 | 25,880 | +2,452 | $1.12M | $1.31M | 0.28% | +$195.3K |
| Microsoft CorporationSTOCK(MSFT) | 2,525 | 3,355 | +830 | $1.22M | $1.24M | 0.26% | +$20.6K |
| Ishares Emerging Markets Equity Factor EtfETF EMNG MKTS EQT | 22,519 | 20,263 | -2,256 | $1.30M | $1.22M | 0.26% | -$78.2K |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 9,212 | 16,377 | +7,165 | $596.8K | $1.16M | 0.24% | +$563.3K |
| Ark Innovation EtfETF INNOVATION ETF | 12,965 | 15,989 | +3,024 | $997.3K | $1.08M | 0.23% | +$83.4K |
| Ishares International Country Rotation Active EtfETF ISHA IN CTRY ETF | 0 | 33,071 | +33,071 | $0 | $1.06M | 0.22% | +$1.06M |
| Ishares Russell 1000 EtfETF | 2,815 | 2,806 | -9 | $1.05M | $1.00M | 0.21% | -$50.7K |
| Ishares A.I. Innovation And Tech Active EtfETF ISHA I IN TE ETF | 22,054 | 27,813 | +5,759 | $734.4K | $916.4K | 0.19% | +$182.0K |
| Bank Of Amer Corp ComSTOCK | 18,400 | 18,400 | 0 | $1.01M | $897.0K | 0.19% | -$115.0K |
| Broadcom Inc.STOCK(AVGO) | 2,809 | 2,874 | +65 | $972.3K | $889.6K | 0.19% | -$82.7K |
| WisdomTree, Inc.ETF(WT) | 19,310 | 17,514 | -1,796 | $971.7K | $881.6K | 0.19% | -$90.0K |
| Ishares Core 80/20 Aggressive Allocation EtfETF | 9,297 | 9,955 | +658 | $832.7K | $880.9K | 0.19% | +$48.3K |
| NVIDIA CorporationSTOCK(NVDA) | 4,298 | 5,004 | +706 | $801.5K | $872.7K | 0.18% | +$71.1K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 38,591 | 41,491 | +2,900 | $795.0K | $847.4K | 0.18% | +$52.4K |
| Avantis Emerging Markets Equity EtfETF | 8,231 | 10,270 | +2,039 | $634.0K | $827.6K | 0.17% | +$193.6K |
| Ishares U.S. Thematic Rotation Active EtfETF ISHA US THEM ETF | 19,600 | 22,404 | +2,804 | $755.8K | $811.5K | 0.17% | +$55.7K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 8,360 | 8,196 | -164 | $943.7K | $800.7K | 0.17% | -$143.0K |
| Ishares U.S. Infrastructure EtfETF US INFRASTRUC | 13,606 | 13,654 | +48 | $715.9K | $781.0K | 0.16% | +$65.1K |
| Ishares Msci Acwi Ex U.S. EtfETF | 0 | 10,695 | +10,695 | $0 | $732.3K | 0.15% | +$732.3K |
| Jpmorgan U.S. Momentum Factor EtfETF US MOMENTUM | 10,506 | 10,650 | +144 | $716.0K | $723.3K | 0.15% | +$7.4K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 6,645 | 6,545 | -100 | $691.5K | $693.8K | 0.15% | +$2.3K |
| WisdomTree, Inc.ETF(WT) | 22,748 | 24,917 | +2,169 | $588.7K | $615.3K | 0.13% | +$26.6K |
| Ishares Expanded Tech Sector EtfETF | 5,147 | 5,064 | -83 | $664.8K | $600.1K | 0.13% | -$64.7K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 3,746 | 3,894 | +148 | $557.0K | $554.6K | 0.12% | -$2.4K |
| Vanguard Information Technology EtfETF INF TECH ETF | 784 | 784 | 0 | $591.0K | $547.0K | 0.12% | -$44.0K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 6,442 | 8,718 | +2,276 | $460.3K | $546.4K | 0.12% | +$86.2K |
| Ishares Core S&p 500 EtfETF | 863 | 836 | -27 | $590.8K | $545.8K | 0.11% | -$45.0K |
| Ishares Large Cap Core Active EtfETF ISHA LA CORE ETF | 0 | 12,998 | +12,998 | $0 | $533.7K | 0.11% | +$533.7K |
| Monolithic Power Systems, Inc.STOCK(MPWR) | 480 | 480 | 0 | $435.2K | $525.0K | 0.11% | +$89.8K |
| Ishares Morningstar Value EtfETF | 3,955 | 5,508 | +1,553 | $373.2K | $513.0K | 0.11% | +$139.8K |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 14,598 | 10,426 | -4,172 | $705.4K | $501.0K | 0.11% | -$204.4K |
| Ishares Preferred & Income Securities EtfETF | 12,428 | 15,456 | +3,028 | $384.8K | $468.6K | 0.10% | +$83.9K |
| Vanguard Emerging Markets Government Bond EtfETF | 7,420 | 7,077 | -343 | $500.3K | $464.9K | 0.10% | -$35.4K |
| Invesco Bulletshares 2026 Municipal Bond EtfETF BULSHS 2026 MUNI | 20,286 | 19,596 | -690 | $479.7K | $463.0K | 0.10% | -$16.7K |
| Apple Inc.STOCK(AAPL) | 1,670 | 1,762 | +92 | $453.9K | $447.1K | 0.09% | -$6.8K |
| Invesco Bulletshares 2027 Municipal Bond EtfETF BULSHS 2027 MUNI | 18,302 | 17,952 | -350 | $433.1K | $424.6K | 0.09% | -$8.5K |
| Invesco S&p 500 Top 50 EtfETF S&P 500 TOP 50 | 24,917 | 7,508 | -17,409 | $1.48M | $409.6K | 0.09% | -$1.07M |
| 3M CompanySTOCK(MMM) | 2,794 | 2,794 | 0 | $447.3K | $405.8K | 0.09% | -$41.5K |
| Invesco Bulletshares 2028 Municipal Bond EtfETF BULSHS 2028 MUNI | 16,701 | 16,531 | -170 | $392.5K | $386.7K | 0.08% | -$5.7K |
| Citigroup Inc.STOCK(C) | 3,376 | 3,376 | 0 | $393.9K | $382.9K | 0.08% | -$11.1K |
| KLA CorporationSTOCK(KLAC) | 249 | 249 | 0 | $303.1K | $367.3K | 0.08% | +$64.2K |
| Schwab U.S. Large-Cap EtfETF | 0 | 14,106 | +14,106 | $0 | $361.7K | 0.08% | +$361.7K |
| Lam Research CorporationSTOCK(LRCX) | 1,572 | 1,657 | +85 | $269.1K | $354.0K | 0.07% | +$84.9K |
| AT&T Inc.STOCK(T) | 12,180 | 12,180 | 0 | $302.6K | $353.1K | 0.07% | +$50.5K |
| Ishares 10-20 Year Treasury Bond EtfETF | 3,267 | 3,349 | +82 | $332.2K | $337.3K | 0.07% | +$5.2K |