Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Expanded Tech-Software Sector ETF | 0 | 127,941 | +127,941 | 0 | 10,242 | 4.71% | +10,242 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 41,401 | 58,174 | +16,773 | 3,704 | 5,267 | 2.42% | +1,563 |
| Hartford Municipal Opportunities ETF MUN OPORTUNITE | 175,153 | 214,262 | +39,109 | 6,850 | 8,301 | 3.82% | +1,450 |
| Vanguard ESG U.S. Stock ETF | 0 | 9,429 | +9,429 | 0 | 1,059 | 0.49% | +1,059 |
| Innovator Laddered Fund of S&P 500 Power Buffer ETF LADERD ALCTN PWR | 524,690 | 548,358 | +23,668 | 26,161 | 27,094 | 12.47% | +933 |
| Bank of New York Mellon Dynamic Value ETF DYNAMIC VALUE | 39,088 | 65,288 | +26,200 | 1,134 | 1,936 | 0.89% | +802 |
| JPmorgan Active Growth ETF ACTIVE GROWTH | 539,190 | 601,161 | +61,971 | 50,037 | 50,810 | 23.39% | +773 |
| NYLI Mackay Muni Intermediate ETF MACKAY MUN INTER | 214,131 | 248,098 | +33,967 | 5,210 | 5,980 | 2.75% | +771 |
| Putnam Focused Large-Cap Value ETF | 104,395 | 119,057 | +14,662 | 4,757 | 5,524 | 2.54% | +767 |
| Goldman Sachs Municipal Income ETF MUNI INCOME ETF | 1,977 | 15,893 | +13,916 | 101 | 810 | 0.37% | +709 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 35,707 | 47,566 | +11,859 | 1,871 | 2,482 | 1.14% | +611 |
| iShares Russell Mid-Cap ETF | 138,318 | 142,648 | +4,330 | 13,316 | 13,870 | 6.38% | +554 |
| Vertiv Holdings Co(VRT) | 0 | 2,092 | +2,092 | 0 | 524 | 0.24% | +524 |
| iShares High-Yield Muni Active ETF | 12,936 | 20,345 | +7,409 | 630 | 976 | 0.45% | +346 |
| Samsara Inc(IOT) | 0 | 10,263 | +10,263 | 0 | 325 | 0.15% | +325 |
| Goldman Sachs Small-Cap Equity ETF SMAL CAP EQU ETF | 22,824 | 28,028 | +5,204 | 1,241 | 1,531 | 0.70% | +291 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 1,799 | +1,799 | 0 | 263 | 0.12% | +263 |
| Autozone Inc(AZO) | 1 | 76 | +75 | 3 | 257 | 0.12% | +253 |
| OKLO Inc Com Cl A(OKLO) | 0 | 4,519 | +4,519 | 0 | 224 | 0.10% | +224 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 51,141 | 54,972 | +3,831 | 2,765 | 2,956 | 1.36% | +191 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 0 | 1,114 | +1,114 | 0 | 159 | 0.07% | +159 |
| Waste Management Inc(WM) | 0 | 677 | +677 | 0 | 156 | 0.07% | +156 |
| Fedex Corp(FDX) | 2,165 | 2,174 | +9 | 625 | 774 | 0.36% | +149 |
| Wal-Mart Inc(WMT) | 1,408 | 2,237 | +829 | 157 | 278 | 0.13% | +121 |
| Lockheed Martin Corp(LMT) | 957 | 961 | +4 | 463 | 581 | 0.27% | +118 |
| iShares Russell 1000 Growth ETF | 5,003 | 5,821 | +818 | 2,368 | 2,482 | 1.14% | +114 |
| JPMorgan High Yield Municipal ETF HIGH YIELD MUNI | 53,130 | 55,847 | +2,717 | 2,670 | 2,783 | 1.28% | +113 |
| TJX Companies Inc(TJX) | 235 | 917 | +682 | 36 | 146 | 0.07% | +110 |
| SPDR Gold Shares(GLD) | 2,970 | 2,970 | 0 | 1,177 | 1,278 | 0.59% | +101 |
| McKesson Corp(MCK) | 33 | 142 | +109 | 27 | 123 | 0.06% | +96 |
| Chevron Corp(CVX) | 1,673 | 1,684 | +11 | 255 | 348 | 0.16% | +93 |
| Duke Energy Corp Com(DUK) | 1,217 | 1,797 | +580 | 143 | 235 | 0.11% | +93 |
| Cencora Inc | 0 | 291 | +291 | 0 | 92 | 0.04% | +92 |
| iShares MSCI EAFE Value ETF | 21,693 | 21,903 | +210 | 1,549 | 1,628 | 0.75% | +79 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 5,885 | 5,513 | -372 | 263 | 338 | 0.16% | +75 |
| PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 2,017 | 4,833 | +2,816 | 54 | 127 | 0.06% | +73 |
| Caterpillar Inc(CAT) | 432 | 433 | +1 | 247 | 306 | 0.14% | +59 |
| Invesco S&P International Developed Momentum ETF | 0 | 911 | +911 | 0 | 50 | 0.02% | +50 |
| Honeywell International Inc(HON) | 1,509 | 1,513 | +4 | 294 | 342 | 0.16% | +48 |
| iShares ESG Screened S&P Mid-Cap ETF | 1,328 | 4,715 | +3,387 | 169 | 214 | 0.10% | +45 |
| Schwab U.S. Dividend Equity ETF | 12,836 | 12,866 | +30 | 352 | 395 | 0.18% | +43 |
| iShares Esg MSCI Emerging Markets ETF ESG AWR MSCI EM | 1,348 | 2,222 | +874 | 60 | 101 | 0.05% | +41 |
| American Electric Power Co Inc | 2,414 | 2,431 | +17 | 278 | 319 | 0.15% | +40 |
| Goldman Sachs Activebeta Emerging Markets Equity ETF | 0 | 872 | +872 | 0 | 38 | 0.02% | +38 |
| PepsiCo Inc(PEP) | 2,010 | 2,045 | +35 | 288 | 318 | 0.15% | +29 |
| iShares Core 60/40 Balanced Allocation ETF | 411 | 865 | +454 | 27 | 56 | 0.03% | +29 |
| Merck & Co Inc(MRK) | 1,591 | 1,603 | +12 | 167 | 193 | 0.09% | +25 |
| iShares Russell 1000 Value ETF | 2,966 | 3,033 | +67 | 624 | 648 | 0.30% | +24 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 9,737 | 10,310 | +573 | 492 | 515 | 0.24% | +24 |
| First Trust Value Line Dividend Index Fund SHS | 24,668 | 24,625 | -43 | 1,137 | 1,158 | 0.53% | +21 |
| GE Vernova Inc(GEV) | 93 | 93 | 0 | 61 | 81 | 0.04% | +20 |
| Marathon Petroleum Corp(MPC) | 238 | 239 | +1 | 39 | 58 | 0.03% | +20 |
| Vanguard FTSE Developed Markets ETF | 459 | 747 | +288 | 29 | 48 | 0.02% | +19 |
| Vanguard Mid-Cap Index Fund ETF Shares | 590 | 662 | +72 | 171 | 190 | 0.09% | +19 |
| iShares Core S&P Small-Cap ETF | 5,509 | 5,470 | -39 | 662 | 680 | 0.31% | +18 |
| Exxon Mobil Corp | 216 | 253 | +37 | 26 | 43 | 0.02% | +17 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF NASDA 100 ETF | 377,794 | 403,928 | +26,134 | 19,974 | 19,990 | 9.20% | +16 |
| iShares Core S&P Mid-Cap ETF | 23,673 | 23,359 | -314 | 1,562 | 1,577 | 0.73% | +15 |
| JPMorgan Sustainable Municipal Income ETF SUST MUNI IN ETF | 1,479 | 1,798 | +319 | 75 | 89 | 0.04% | +15 |
| NYLI FTSE International Equity Currency Neutral ETF FTSE INTL EQTY C | 12,865 | 12,834 | -31 | 417 | 431 | 0.20% | +13 |
| Goldman Sachs Dynamic California Municipal Income ETF DYNA CAL MUN ETF | 0 | 258 | +258 | 0 | 13 | 0.01% | +13 |
| Deere & Company(DE) | 131 | 131 | 0 | 61 | 74 | 0.03% | +13 |
| Procter & Gamble Co(PG) | 7,855 | 7,880 | +25 | 1,126 | 1,138 | 0.52% | +13 |
| Lowe's Companies Inc(LOW) | 155 | 210 | +55 | 37 | 50 | 0.02% | +12 |
| Eaton Corp PLC(ETN) | 159 | 174 | +15 | 51 | 62 | 0.03% | +12 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 18,560 | 19,021 | +461 | 1,660 | 1,671 | 0.77% | +11 |
| McDonald's Corp(MCD) | 1,772 | 1,778 | +6 | 542 | 553 | 0.25% | +11 |
| Solstice Advanced Materials Inc(SOLS) | 374 | 374 | 0 | 18 | 29 | 0.01% | +10 |
| Corning Inc(GLW) | 204 | 204 | 0 | 18 | 28 | 0.01% | +10 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | 0 | 173 | +173 | 0 | 9 | 0.00% | +9 |
| DTE Energy Co(DTB) | 500 | 500 | 0 | 64 | 73 | 0.03% | +9 |
| Dominion Energy Inc(D) | 1,814 | 1,834 | +20 | 106 | 113 | 0.05% | +7 |
| Invesco S&P 500 GARP ETF S&P 500 GARP ETF | 367 | 453 | +86 | 42 | 49 | 0.02% | +7 |
| Lam Research Corp(LRCX) | 151 | 151 | 0 | 26 | 32 | 0.01% | +6 |
| L3harris Technologies Inc(LHX) | 106 | 106 | 0 | 31 | 37 | 0.02% | +6 |
| Dell Technologies Inc(DELL) | 127 | 127 | 0 | 16 | 21 | 0.01% | +5 |
| iShares Russell 2000 Growth ETF | 0 | 12 | +12 | 0 | 4 | 0.00% | +4 |
| Johnson & Johnson(JNJ) | 100 | 100 | 0 | 21 | 24 | 0.01% | +4 |
| iShares Russell 2000 Value ETF | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| FlexShares International Quality Dividend Index Fund INTL QLTDV IDX | 2,386 | 2,386 | 0 | 73 | 76 | 0.03% | +3 |
| Vanguard Short-Term Bond Index Fund ETF Shares | 0 | 38 | +38 | 0 | 3 | 0.00% | +3 |
| Aberdeen Std Physical Precious Metals Basket Shrs ETF | 227 | 227 | 0 | 47 | 50 | 0.02% | +3 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 0 | 56 | +56 | 0 | 3 | 0.00% | +3 |
| Mondelez International Inc(MDLZ) | 657 | 663 | +6 | 35 | 38 | 0.02% | +3 |
| First Merchants Corp(FRME) | 1,706 | 1,723 | +17 | 64 | 67 | 0.03% | +3 |
| Pfizer Inc(PFE) | 870 | 870 | 0 | 22 | 24 | 0.01% | +3 |
| JPMorgan Betabuilders U.S. Mid-Cap Equity ETF BETABUILDERS US | 96 | 117 | +21 | 10 | 13 | 0.01% | +2 |
| Ecovyst Inc(ECVT) | 764 | 764 | 0 | 7 | 10 | 0.00% | +2 |
| Intel Corp(INTC) | 297 | 297 | 0 | 11 | 13 | 0.01% | +2 |
| Goldman Sachs Physical Gold ETF(AAAU) | 582 | 582 | 0 | 25 | 27 | 0.01% | +2 |
| Texas Instruments Inc(TXN) | 93 | 93 | 0 | 16 | 18 | 0.01% | +2 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | 417 | 417 | 0 | 50 | 52 | 0.02% | +2 |
| iShares Core International Aggregate Bond ETF CORE INTL AGGR | 0 | 39 | +39 | 0 | 2 | 0.00% | +2 |
| iShares 0-5 Year High-Yield Corporate Bond ETF 0-5YR HI YL CP | 0 | 46 | +46 | 0 | 2 | 0.00% | +2 |
| Cisco Systems Inc(CSCO) | 2,070 | 2,080 | +10 | 159 | 161 | 0.07% | +2 |
| Nisource Inc(NI) | 351 | 353 | +2 | 15 | 16 | 0.01% | +2 |
| Bristol-Myers Squibb Co(BMY) | 269 | 269 | 0 | 15 | 16 | 0.01% | +2 |
| AT&T Inc(T) | 911 | 839 | -72 | 23 | 24 | 0.01% | +2 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| iShares Russell Mid-Cap Growth ETF | 29 | 43 | +14 | 4 | 6 | 0.00% | +2 |