Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 370,179 | 384,120 | +13,941 | $40.78M | $42.40M | 11.34% | +$1.63M |
| Ishares TrCORE S P500 ETF | 12,934 | 34,031 | +21,097 | $8.86M | $22.23M | 5.94% | +$13.37M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 225,523 | 314,343 | +88,820 | $13.71M | $18.29M | 4.89% | +$4.57M |
| Putnam Etf TrustFOCUSED LAR CAP | 268,811 | 352,075 | +83,264 | $12.25M | $16.34M | 4.37% | +$4.09M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 226,731 | 227,384 | +653 | $14.32M | $13.94M | 3.73% | -$381.6K |
| Ishares TrEAFE VALUE ETF | 171,171 | 179,248 | +8,077 | $12.22M | $13.33M | 3.56% | +$1.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 98,885 | 131,379 | +32,494 | $10.55M | $12.86M | 3.44% | +$2.31M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 120,379 | 87,171 | -33,208 | $14.36M | $9.77M | 2.61% | -$4.59M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 43,510 | 77,668 | +34,158 | $5.01M | $9.03M | 2.41% | +$4.02M |
| Ishares TrMSCI All Country World Index ETF | 62,900 | 65,095 | +2,195 | $8.90M | $9.01M | 2.41% | +$107.5K |
| Neos Etf TrustNEOS ENH INC 1 3 NEOS ENH INC 1-3 | 129,245 | 179,379 | +50,134 | $6.43M | $8.93M | 2.39% | +$2.50M |
| Angel Oak Funds TrustOAK ULTRASHORT OAK ULTRASHORT | 98,134 | 159,097 | +60,963 | $5.02M | $8.12M | 2.17% | +$3.10M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,863 | 81,559 | +6,696 | $7.05M | $7.56M | 2.02% | +$514.6K |
| Blackrock Etf TrustISHARES INTL CTR ISHA IN CTRY ETF | 0 | 225,392 | +225,392 | $0 | $7.25M | 1.94% | +$7.25M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 112,920 | 61,864 | -51,056 | $13.34M | $7.13M | 1.91% | -$6.21M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,886 | 95,545 | +85,659 | $664.6K | $6.66M | 1.78% | +$6.00M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 123,673 | 131,415 | +7,742 | $6.26M | $6.65M | 1.78% | +$396.8K |
| Ishares TrCORE S P US VLU | 63,524 | 64,947 | +1,423 | $6.51M | $6.64M | 1.78% | +$127.1K |
| Ishares Tr1 3 YR TREAS BD | 69,825 | 75,529 | +5,704 | $5.78M | $6.24M | 1.67% | +$453.5K |
| Ishares TrCORE S P US GWT | 39,612 | 39,935 | +323 | $6.65M | $6.19M | 1.66% | -$458.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 96,467 | 113,551 | +17,084 | $4.91M | $5.79M | 1.55% | +$874.8K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 188,654 | 101,568 | -87,086 | $10.48M | $5.57M | 1.49% | -$4.91M |
| Fidelity Covington TrustENHANCED LARGE | 150,850 | 149,507 | -1,343 | $5.76M | $5.42M | 1.45% | -$335.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 78,271 | 104,718 | +26,447 | $3.64M | $4.84M | 1.29% | +$1.19M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 12,800 | 143,769 | +130,969 | $426.3K | $4.74M | 1.27% | +$4.31M |
| Ishares TrS P 100 ETF | 3,476 | 14,860 | +11,384 | $1.19M | $4.73M | 1.26% | +$3.53M |
| Vanguard Index FdsS P 500 ETF SHS | 4,080 | 7,606 | +3,526 | $2.56M | $4.55M | 1.22% | +$1.99M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 58,687 | 88,500 | +29,813 | $3.01M | $4.53M | 1.21% | +$1.52M |
| Apple Inc.(AAPL) | 1,187 | 17,538 | +16,351 | $322.7K | $4.45M | 1.19% | +$4.13M |
| Blackrock Etf TrustISHARES US THEMA ISHA US THEM ETF | 10,741 | 119,793 | +109,052 | $414.2K | $4.34M | 1.16% | +$3.92M |
| Ishares TrCORE S P TTL STK | 28,450 | 29,024 | +574 | $4.23M | $4.13M | 1.11% | -$96.3K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 10,330 | 76,410 | +66,080 | $545.1K | $3.97M | 1.06% | +$3.42M |
| Global X FdsADAPTIVE US ADAPTIVE US | 149,578 | 79,411 | -70,167 | $6.94M | $3.84M | 1.03% | -$3.10M |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 43,082 | 81,147 | +38,065 | $1.95M | $3.67M | 0.98% | +$1.71M |
| Ishares TrRussell 1000 Growth ETF | 6,247 | 6,239 | -8 | $2.96M | $2.66M | 0.71% | -$296.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,162 | 4,078 | +916 | $2.16M | $2.65M | 0.71% | +$496.2K |
| Mastercard IncorporatedCL A(MA) | 4,855 | 4,790 | -65 | $2.77M | $2.39M | 0.64% | -$378.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 109,787 | 57,924 | -51,863 | $4.30M | $2.29M | 0.61% | -$2.01M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,303 | 5,699 | -4,604 | $3.71M | $2.18M | 0.58% | -$1.53M |
| Ishares TrS&P 500 Value ETF | 10,214 | 10,338 | +124 | $2.17M | $2.18M | 0.58% | +$16.8K |
| Ishares Tr10 20 YR TRS ETF | 5,827 | 19,931 | +14,104 | $592.5K | $2.01M | 0.54% | +$1.41M |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 85,012 | 85,398 | +386 | $1.77M | $1.77M | 0.47% | +$3.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 55,041 | 33,716 | -21,325 | $2.65M | $1.67M | 0.45% | -$982.4K |
| Ishares TrEAFE GRWTH ETF | 2,019 | 14,023 | +12,004 | $230.0K | $1.56M | 0.42% | +$1.33M |
| Ishares TrS P 500 GRWT ETF | 13,839 | 13,789 | -50 | $1.71M | $1.56M | 0.42% | -$146.1K |
| Ishares TrUS AER DEF ETF | 1,103 | 6,968 | +5,865 | $236.8K | $1.52M | 0.41% | +$1.29M |
| Ishares TrNATIONAL MUN ETF | 4,658 | 14,034 | +9,376 | $498.9K | $1.49M | 0.40% | +$990.8K |
| NVIDIA Corporation(NVDA) | 6,976 | 8,659 | +1,683 | $1.26M | $1.48M | 0.39% | +$214.0K |
| Blackrock Etf TrustISHARES LARGE CA ISHA LA CORE ETF | 0 | 33,798 | +33,798 | $0 | $1.39M | 0.37% | +$1.39M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 0 | 40,066 | +40,066 | $0 | $1.31M | 0.35% | +$1.31M |
| Microsoft Corporation(MSFT) | 2,899 | 3,510 | +611 | $1.38M | $1.28M | 0.34% | -$98.1K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 6,723 | 26,559 | +19,836 | $307.2K | $1.20M | 0.32% | +$892.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 6,703 | 12,688 | +5,985 | $572.2K | $1.18M | 0.31% | +$603.9K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 23,553 | +23,553 | $0 | $1.18M | 0.31% | +$1.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 21,589 | 12,002 | -9,587 | $2.24M | $1.16M | 0.31% | -$1.08M |
| Bondbloxx Etf TrustBLOOMBERG SIX MN BLOOMBERG SIX MN | 41,414 | 21,957 | -19,457 | $2.08M | $1.11M | 0.30% | -$975.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 64,300 | 44,544 | -19,756 | $1.60M | $1.10M | 0.30% | -$498.9K |
| Alphabet Inc.CL A(GOOG) | 3,395 | 3,599 | +204 | $1.06M | $1.03M | 0.28% | -$27.7K |
| Ishares TrSELECT DIVID ETF | 6,681 | 6,681 | 0 | $942.9K | $1.01M | 0.27% | +$68.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 19,823 | +19,823 | $0 | $991.9K | 0.27% | +$991.9K |
| Alphabet Inc.CL C(GOOG) | 3,142 | 3,430 | +288 | $985.9K | $983.9K | 0.26% | -$2.0K |
| Amazon.com, Inc.(AMZN) | 0 | 4,526 | +4,526 | $0 | $942.6K | 0.25% | +$942.6K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 24,463 | 35,377 | +10,914 | $654.1K | $889.4K | 0.24% | +$235.2K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 37,559 | +37,559 | $0 | $860.5K | 0.23% | +$860.5K |
| Vanguard Index FdsTotal Stock Market | 2,494 | 2,671 | +177 | $836.1K | $857.0K | 0.23% | +$20.9K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 17,355 | 15,739 | -1,616 | $866.0K | $830.7K | 0.22% | -$35.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 22,923 | 16,596 | -6,327 | $1.07M | $824.6K | 0.22% | -$246.1K |
| Netflix, Inc.(NFLX) | 8,009 | 8,373 | +364 | $750.9K | $803.3K | 0.21% | +$52.4K |
| Ishares TrGLOBAL TECH ETF | 10,430 | 7,947 | -2,483 | $1.10M | $794.5K | 0.21% | -$300.7K |
| Ishares TrRUS TP200 GR ETF | 4,991 | 3,135 | -1,856 | $1.38M | $780.1K | 0.21% | -$602.2K |
| Ishares U S Etf TrINT RT HDG C B INT RT HDG C B | 15,784 | 8,153 | -7,631 | $1.47M | $752.9K | 0.20% | -$720.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 0 | 15,706 | +15,706 | $0 | $736.8K | 0.20% | +$736.8K |
| Bondbloxx Etf TrustBLOOMBERG SEVEN BLOOMBERG SEVEN | 19,955 | 14,518 | -5,437 | $958.7K | $692.8K | 0.19% | -$265.9K |
| Vanguard Specialized FundsDIV APP ETF | 2,995 | 2,915 | -80 | $658.2K | $626.9K | 0.17% | -$31.3K |
| Public Service Enterprise Group Incorporated(PEG) | 7,750 | 7,655 | -95 | $579.1K | $591.8K | 0.16% | +$12.7K |
| Pfizer Inc.(PFE) | 22,080 | 21,529 | -551 | $501.9K | $565.2K | 0.15% | +$63.2K |
| Invesco Qqq TrUNIT SER 1 | 902 | 963 | +61 | $554.2K | $556.1K | 0.15% | +$1.9K |
| JPMorgan Chase & Co.(JPM) | 1,659 | 1,805 | +146 | $496.6K | $529.2K | 0.14% | +$32.6K |
| Bondbloxx Etf TrustBLOOMBERG FVE YR BLOOMBERG FVE YR | 23,592 | 10,695 | -12,897 | $1.17M | $525.8K | 0.14% | -$641.6K |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 16,198 | 15,842 | -356 | $554.8K | $517.3K | 0.14% | -$37.5K |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 18,128 | 16,901 | -1,227 | $494.2K | $510.8K | 0.14% | +$16.6K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 6,943 | 7,216 | +273 | $473.2K | $490.1K | 0.13% | +$17.0K |
| Ishares TrCONV BD ETF CONV BD ETF | 8,055 | 4,650 | -3,405 | $793.4K | $473.3K | 0.13% | -$320.1K |
| Vanguard Index FdsVALUE ETF | 2,358 | 2,359 | +1 | $450.3K | $462.9K | 0.12% | +$12.6K |
| Consolidated Edison, Inc.(ED) | 4,004 | 4,018 | +14 | $396.6K | $443.4K | 0.12% | +$46.8K |
| Ishares Tr20 YR TR BD ETF | 10,894 | 4,860 | -6,034 | $949.5K | $421.3K | 0.11% | -$528.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,208 | 6,554 | -654 | $450.3K | $420.0K | 0.11% | -$30.3K |
| Tesla, Inc.(TSLA) | 1,160 | 1,140 | -20 | $521.9K | $415.0K | 0.11% | -$106.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 4,417 | 4,417 | 0 | $373.9K | $382.7K | 0.10% | +$8.8K |
| Elevation Series TrustCLOUGH HEDGED EQ | 10,323 | 13,204 | +2,881 | $283.9K | $378.9K | 0.10% | +$95.1K |
| Schwab Strategic TrUS Broad Market ETF | 14,929 | 14,929 | 0 | $391.6K | $374.7K | 0.10% | -$16.9K |
| Blackrock Etf Trust IiISHARES AAA CLO | 0 | 7,034 | +7,034 | $0 | $364.6K | 0.10% | +$364.6K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 16,331 | 7,525 | -8,806 | $779.0K | $350.7K | 0.09% | -$428.3K |
| Meta Platforms, Inc.CL A(META) | 634 | 607 | -27 | $418.3K | $347.0K | 0.09% | -$71.3K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 15,766 | 7,101 | -8,665 | $719.9K | $320.0K | 0.09% | -$399.9K |
| Ishares TrJPMORGAN USD EMG | 0 | 3,320 | +3,320 | $0 | $311.9K | 0.08% | +$311.9K |
| Agf Invts TrUS MARKET NETRL US MARKET NETRL | 34,873 | 21,182 | -13,691 | $501.8K | $295.7K | 0.08% | -$206.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,225 | 2,218 | -7 | $320.3K | $294.8K | 0.08% | -$25.5K |
| Blackrock Etf Trust IiISHARES HIGH YIE | 0 | 5,975 | +5,975 | $0 | $286.7K | 0.08% | +$286.7K |
| Cisco Systems, Inc.(CSCO) | 0 | 3,445 | +3,445 | $0 | $267.3K | 0.07% | +$267.3K |