Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 3,627,370 | 5,015,653 | +1,388,283 | $167.00M | $228.76M | 3.93% | +$61.76M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 2,620,501 | 2,755,685 | +135,184 | $132.54M | $138.80M | 2.38% | +$6.26M |
| Apple Inc.(AAPL) | 494,995 | 517,048 | +22,053 | $134.57M | $132.17M | 2.27% | -$2.40M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 1,443,831 | 1,385,835 | -57,996 | $119.12M | $110.40M | 1.90% | -$8.72M |
| Putnam Etf TrustFOCUSED LAR CAP | 1,985,251 | 2,304,807 | +319,556 | $90.47M | $107.33M | 1.84% | +$16.87M |
| Ishares TrCORE S P500 ETF | 151,510 | 157,664 | +6,154 | $103.78M | $103.75M | 1.78% | -$22.6K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,830,324 | 2,186,266 | +355,942 | $86.67M | $102.49M | 1.76% | +$15.83M |
| Vanguard Index FdsTotal Stock Market | 305,158 | 297,760 | -7,398 | $102.31M | $96.25M | 1.65% | -$6.06M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 950,070 | 1,222,286 | +272,216 | $76.21M | $94.26M | 1.62% | +$18.05M |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 2,002,000 | 2,362,996 | +360,996 | $78.84M | $93.74M | 1.61% | +$14.90M |
| American Centy Etf TrAVANTIS EMGMKT | 883,392 | 1,111,049 | +227,657 | $68.04M | $90.31M | 1.55% | +$22.27M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,742,797 | 1,996,621 | +253,824 | $79.63M | $90.27M | 1.55% | +$10.64M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 580,779 | 454,044 | -126,735 | $115.35M | $87.53M | 1.50% | -$27.83M |
| Microsoft Corporation(MSFT) | 208,138 | 226,519 | +18,381 | $100.66M | $83.67M | 1.44% | -$16.99M |
| Invesco Qqq TrUNIT SER 1 | 189,340 | 126,602 | -62,738 | $116.31M | $73.98M | 1.27% | -$42.34M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 856,823 | 1,051,355 | +194,532 | $59.49M | $69.83M | 1.20% | +$10.34M |
| American Centy Etf TrINTL EQT ETF | 627,461 | 809,026 | +181,565 | $51.65M | $69.70M | 1.20% | +$18.05M |
| Ishares TrS P 500 GRWT ETF | 816,194 | 592,856 | -223,338 | $100.60M | $67.95M | 1.17% | -$32.66M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 1,027,785 | 1,396,649 | +368,864 | $46.71M | $65.46M | 1.12% | +$18.75M |
| Ishares TrS&P 500 Value ETF | 256,478 | 286,370 | +29,892 | $54.39M | $60.56M | 1.04% | +$6.17M |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 1,832,139 | 2,065,619 | +233,480 | $53.65M | $60.09M | 1.03% | +$6.44M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 505,682 | 733,974 | +228,292 | $37.87M | $55.81M | 0.96% | +$17.95M |
| Schwab Strategic TrINTL EQTY ETF | 2,187,258 | 2,188,851 | +1,593 | $52.58M | $55.03M | 0.95% | +$2.45M |
| Schwab Strategic TrUS LRG CAP ETF | 2,000,358 | 2,088,892 | +88,534 | $53.83M | $53.98M | 0.93% | +$147.3K |
| Ishares TrRUSSELL 2000 ETF | 8,517 | 205,625 | +197,108 | $2.10M | $51.32M | 0.88% | +$49.22M |
| Ishares TrS P MC 400GR ETF | 2,453 | 491,460 | +489,007 | $237.6K | $50.00M | 0.86% | +$49.76M |
| Ishares TrS&P SmallCap 600 Value ETF | 3,426 | 411,838 | +408,412 | $389.6K | $48.87M | 0.84% | +$48.48M |
| JPMorgan Chase & Co.(JPM) | 158,185 | 163,931 | +5,746 | $50.97M | $48.42M | 0.83% | -$2.55M |
| Berkshire Hathaway Inc DelCL B | 93,480 | 99,473 | +5,993 | $46.99M | $47.60M | 0.82% | +$610.5K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 1,279,661 | 1,278,990 | -671 | $48.91M | $45.72M | 0.79% | -$3.18M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 1,156,097 | 1,262,736 | +106,639 | $38.08M | $43.12M | 0.74% | +$5.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,126 | 65,799 | -22,327 | $60.09M | $43.11M | 0.74% | -$16.98M |
| Alphabet Inc.CL A(GOOG) | 133,807 | 135,293 | +1,486 | $41.88M | $40.23M | 0.69% | -$1.65M |
| NVIDIA Corporation(NVDA) | 188,377 | 225,035 | +36,658 | $35.13M | $39.55M | 0.68% | +$4.42M |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 390,739 | 679,965 | +289,226 | $20.59M | $39.32M | 0.68% | +$18.72M |
| Schwab Strategic TrUS Broad Market ETF | 1,485,850 | 1,529,638 | +43,788 | $38.97M | $38.70M | 0.66% | -$274.0K |
| Ishares Tr1 3 YR TREAS BD | 433,974 | 469,791 | +35,817 | $35.94M | $38.67M | 0.66% | +$2.73M |
| Gmo Etf TrustGMO US QUALITY E US QUALITY ETF | 8,626 | 1,040,532 | +1,031,906 | $331.8K | $38.07M | 0.65% | +$37.74M |
| Amazon.com, Inc.(AMZN) | 162,103 | 176,427 | +14,324 | $37.42M | $37.15M | 0.64% | -$266.5K |
| Ishares TrGLOBAL 100 ETF | 295,700 | 300,479 | +4,779 | $37.46M | $36.68M | 0.63% | -$779.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 436,684 | 351,679 | -85,005 | $44.71M | $36.27M | 0.62% | -$8.45M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 456,208 | 468,588 | +12,380 | $34.16M | $36.10M | 0.62% | +$1.94M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 721,273 | 593,030 | -128,243 | $32.25M | $34.97M | 0.60% | +$2.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 100,789 | 99,042 | -1,747 | $30.63M | $33.82M | 0.58% | +$3.19M |
| Vanguard Index FdsVALUE ETF | 169,455 | 166,650 | -2,805 | $32.36M | $32.78M | 0.56% | +$410.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 658,118 | 490,944 | -167,174 | $39.60M | $30.60M | 0.53% | -$9.00M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 256,443 | 582,931 | +326,488 | $13.54M | $29.15M | 0.50% | +$15.61M |
| Ishares TrTRUST ISHARE 0 1 | 277,393 | 264,260 | -13,133 | $30.55M | $29.09M | 0.50% | -$1.47M |
| Honeywell International Inc.(HON) | 126,494 | 126,268 | -226 | $24.68M | $28.81M | 0.49% | +$4.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 309,567 | 322,088 | +12,521 | $27.68M | $28.37M | 0.49% | +$688.1K |
| Schwab Strategic TrUS AGGREGATE B | 1,179,235 | 1,219,890 | +40,655 | $27.56M | $28.25M | 0.49% | +$693.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 438,158 | 425,409 | -12,749 | $27.37M | $27.71M | 0.48% | +$339.5K |
| Alphabet Inc.CL C(GOOG) | 84,715 | 93,274 | +8,559 | $26.58M | $27.51M | 0.47% | +$922.6K |
| Ishares TrIBOXX INV CP ETF | 249,645 | 248,404 | -1,241 | $27.51M | $26.99M | 0.46% | -$516.8K |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 757,507 | 673,114 | -84,393 | $28.60M | $26.68M | 0.46% | -$1.92M |
| Vanguard Index FdsS P 500 ETF SHS | 60,876 | 44,265 | -16,611 | $38.18M | $26.66M | 0.46% | -$11.52M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 95,225 | 110,105 | +14,880 | $24.08M | $26.49M | 0.45% | +$2.40M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 392,368 | 550,514 | +158,146 | $18.26M | $25.37M | 0.44% | +$7.11M |
| iShares Gold TrustISHARES NEW(IAU) | 290,563 | 280,748 | -9,815 | $23.58M | $25.18M | 0.43% | +$1.59M |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 568,549 | 543,585 | -24,964 | $23.58M | $24.92M | 0.43% | +$1.33M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 453,190 | 439,225 | -13,965 | $25.75M | $24.88M | 0.43% | -$863.6K |
| Vanguard Index FdsLARGE CAP ETF | 87,715 | 81,967 | -5,748 | $27.61M | $24.67M | 0.42% | -$2.94M |
| NextEra Energy, Inc.(NEE) | 263,265 | 264,504 | +1,239 | $21.13M | $24.56M | 0.42% | +$3.42M |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 630,483 | 706,004 | +75,521 | $22.37M | $24.55M | 0.42% | +$2.19M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 284,235 | 336,517 | +52,282 | $19.11M | $23.65M | 0.41% | +$4.54M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 583,032 | 1,031,632 | +448,600 | $13.42M | $23.55M | 0.40% | +$10.13M |
| Ishares Tr10 20 YR TRS ETF | 210,845 | 229,825 | +18,980 | $21.44M | $23.04M | 0.40% | +$1.60M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 534,308 | 520,866 | -13,442 | $20.23M | $22.66M | 0.39% | +$2.42M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 321,316 | 372,918 | +51,602 | $19.26M | $22.12M | 0.38% | +$2.86M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 409,615 | 440,997 | +31,382 | $20.48M | $21.99M | 0.38% | +$1.50M |
| Schwab Strategic TrUS DIVIDEND EQ | 374,530 | 717,173 | +342,643 | $10.27M | $21.88M | 0.38% | +$11.61M |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 90,156 | 125,622 | +35,466 | $14.12M | $21.31M | 0.37% | +$7.19M |
| Bny Mellon Etf TrustGLOBAL INFRASCTR GLOBAL INFRASCTR | 462,043 | 471,068 | +9,025 | $18.64M | $20.92M | 0.36% | +$2.29M |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 724,460 | 553,128 | -171,332 | $26.77M | $20.81M | 0.36% | -$5.97M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 200,954 | 205,461 | +4,507 | $21.44M | $20.38M | 0.35% | -$1.06M |
| Ishares TrCore MSCI International CORE MSCI INTL | 243,185 | 236,624 | -6,561 | $20.06M | $20.07M | 0.34% | +$15.0K |
| Exxon Mobil Corp | 119,557 | 123,121 | +3,564 | $14.39M | $19.80M | 0.34% | +$5.41M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 612,244 | 455,945 | -156,299 | $26.72M | $19.51M | 0.34% | -$7.21M |
| Ishares TrCORE S P TTL STK | 142,008 | 132,584 | -9,424 | $21.12M | $19.02M | 0.33% | -$2.10M |
| Spdr Series TrustSTATE STREET SPD ST SHOR CORP ETF | 815,858 | 631,578 | -184,280 | $24.64M | $18.93M | 0.33% | -$5.70M |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 946,146 | 838,862 | -107,284 | $20.82M | $18.72M | 0.32% | -$2.10M |
| American Centy Etf TrUS SML CP VALU | 194,539 | 168,454 | -26,085 | $19.84M | $18.64M | 0.32% | -$1.20M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 223,815 | 316,925 | +93,110 | $13.61M | $18.61M | 0.32% | +$5.00M |
| Ishares Tr7 10 YR TRSY BD | 168,337 | 192,319 | +23,982 | $16.19M | $18.28M | 0.31% | +$2.09M |
| First Tr Exchng Traded Fd ViFT ENERGY INCOME FT ENER INCO ETF | 826,793 | 804,177 | -22,616 | $16.43M | $17.92M | 0.31% | +$1.49M |
| Ishares TrMBS ETF | 146,307 | 185,341 | +39,034 | $13.93M | $17.55M | 0.30% | +$3.61M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 95,790 | 58,401 | -37,389 | $29.60M | $17.36M | 0.30% | -$12.24M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 252,821 | 268,661 | +15,840 | $18.06M | $16.97M | 0.29% | -$1.10M |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 224,997 | 217,165 | -7,832 | $16.20M | $16.71M | 0.29% | +$511.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 128,596 | 145,804 | +17,208 | $15.34M | $16.69M | 0.29% | +$1.35M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 296,009 | 360,481 | +64,472 | $12.64M | $16.62M | 0.29% | +$3.99M |
| Schwab Strategic TrUS SML CAP ETF | 561,987 | 562,920 | +933 | $16.01M | $16.52M | 0.28% | +$516.3K |
| British American Tobacco p.l.c.ADR(BTI) | 281,684 | 283,876 | +2,192 | $15.95M | $16.43M | 0.28% | +$484.7K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 114,994 | 111,128 | -3,866 | $15.92M | $16.41M | 0.28% | +$491.5K |
| Chevron Corporation(CVX) | 125,952 | 80,362 | -45,590 | $19.20M | $15.86M | 0.27% | -$3.33M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 110,288 | 114,325 | +4,037 | $15.88M | $15.42M | 0.26% | -$454.6K |
| Ishares TrCore S&P Small Cap ETF | 122,377 | 121,531 | -846 | $14.71M | $15.18M | 0.26% | +$474.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 305,567 | 301,496 | -4,071 | $15.38M | $15.18M | 0.26% | -$198.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 234,452 | 237,872 | +3,420 | $14.81M | $14.64M | 0.25% | -$169.2K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 156,103 | 156,959 | +856 | $14.70M | $14.55M | 0.25% | -$153.3K |