Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR SP600 SML | 0 | 542,399 | +542,399 | 0 | 26,209 | 11.45% | +26,209 |
| OAKMARK U S OAKMARK U S LRG | 0 | 931,034 | +931,034 | 0 | 25,664 | 11.21% | +25,664 |
| STATE STREET ST STR P500GRW | 0 | 236,915 | +236,915 | 0 | 23,196 | 10.13% | +23,196 |
| STATE STREET ST STR PR SP1500 | 0 | 287,728 | +287,728 | 0 | 22,748 | 9.94% | +22,748 |
| STATE STREET ST STR P500VAL | 0 | 401,624 | +401,624 | 0 | 22,724 | 9.93% | +22,724 |
| STATE STREET ST STR PO EX ETF | 0 | 334,411 | +334,411 | 0 | 15,266 | 6.67% | +15,266 |
| STATE STREET ST STR P500ETF | 0 | 173,920 | +173,920 | 0 | 13,312 | 5.81% | +13,312 |
| VANGUARD ULTRA | 0 | 101,439 | +101,439 | 0 | 7,674 | 3.35% | +7,674 |
| STATE STREET ST INTER ETF | 0 | 265,708 | +265,708 | 0 | 7,615 | 3.33% | +7,615 |
| STATE STREET ST STR P400MID | 0 | 117,294 | +117,294 | 0 | 6,946 | 3.03% | +6,946 |
| STATE STREET ST STR BACKE ETF | 0 | 266,628 | +266,628 | 0 | 5,970 | 2.61% | +5,970 |
| STATE STREET ST PORT MARK ETF | 0 | 93,642 | +93,642 | 0 | 4,393 | 1.92% | +4,393 |
| STATE STREET ST INTER BD ETF | 0 | 103,952 | +103,952 | 0 | 3,487 | 1.52% | +3,487 |
| INVESCO S&P | 0 | 17,895 | +17,895 | 0 | 2,075 | 0.91% | +2,075 |
| APPLE INC(AAPL) | 0 | 8,143 | +8,143 | 0 | 2,067 | 0.90% | +2,067 |
| ALPHABET INC(GOOG) | 0 | 6,974 | +6,974 | 0 | 2,005 | 0.88% | +2,005 |
| FRANKLIN DYNAMIC FRANKLIN DYN MUN | 0 | 78,013 | +78,013 | 0 | 1,934 | 0.84% | +1,934 |
| ARK INNOVATION INNOVATION ETF | 0 | 27,259 | +27,259 | 0 | 1,842 | 0.80% | +1,842 |
| JPMORGAN INTERNL GWT | 0 | 24,713 | +24,713 | 0 | 1,835 | 0.80% | +1,835 |
| MICROSOFT CORP(MSFT) | 0 | 4,285 | +4,285 | 0 | 1,586 | 0.69% | +1,586 |
| INVESCO S&P S&P500 EQL WGT | 0 | 7,705 | +7,705 | 0 | 1,479 | 0.65% | +1,479 |
| ISHARES ETHEREUM(ETHA) | 0 | 91,624 | +91,624 | 0 | 1,450 | 0.63% | +1,450 |
| INVESCO S&P S&P SMAL 600 ETF | 0 | 46,266 | +46,266 | 0 | 1,348 | 0.59% | +1,348 |
| ISHARES BITCOIN(IBIT) | 0 | 33,917 | +33,917 | 0 | 1,303 | 0.57% | +1,303 |
| TESLA INC(TSLA) | 0 | 2,336 | +2,336 | 0 | 868 | 0.38% | +868 |
| VANECK SEMICONDUCTOR SEMICONDUCTR ETF | 0 | 2,200 | +2,200 | 0 | 843 | 0.37% | +843 |
| MASTERCARD INC(MA) | 0 | 1,666 | +1,666 | 0 | 832 | 0.36% | +832 |
| STATE STREET ST STR SP600GRWO | 0 | 8,351 | +8,351 | 0 | 807 | 0.35% | +807 |
| ENBRIDGE INC(ENB) | 0 | 14,429 | +14,429 | 0 | 781 | 0.34% | +781 |
| STATE STREET ST STR R1K LOWV | 0 | 4,328 | +4,328 | 0 | 771 | 0.34% | +771 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 2,202 | +2,202 | 0 | 744 | 0.33% | +744 |
| BERKSHIRE HATHAWAY | 0 | 1,506 | +1,506 | 0 | 722 | 0.32% | +722 |
| LEIDOS HOLDINGS(LDOS) | 0 | 4,128 | +4,128 | 0 | 642 | 0.28% | +642 |
| AMAZON COM(AMZN) | 0 | 3,013 | +3,013 | 0 | 628 | 0.27% | +628 |
| CENCORA INC | 0 | 1,806 | +1,806 | 0 | 567 | 0.25% | +567 |
| NUVEEN ESG NUVEEN ESG LRGVL | 0 | 11,836 | +11,836 | 0 | 539 | 0.24% | +539 |
| NUVEEN ESG NUVEEN ESG LRGCP | 0 | 5,853 | +5,853 | 0 | 532 | 0.23% | +532 |
| STRATEGY INC(MSTR) | 0 | 4,256 | +4,256 | 0 | 531 | 0.23% | +531 |
| SPDR S&P(MDY) | 0 | 831 | +831 | 0 | 513 | 0.22% | +513 |
| INVESCO QQQ | 0 | 735 | +735 | 0 | 424 | 0.19% | +424 |
| SCIENCE APPLICATIONS(SAIC) | 0 | 4,442 | +4,442 | 0 | 422 | 0.18% | +422 |
| STARBUCKS CORP(SBUX) | 0 | 4,681 | +4,681 | 0 | 419 | 0.18% | +419 |
| BOOKING HOLDINGS(BKNG) | 0 | 91 | +91 | 0 | 383 | 0.17% | +383 |
| ISHARES CORE CORE DIV GRWTH | 0 | 5,406 | +5,406 | 0 | 379 | 0.17% | +379 |
| META PLATFORMS(META) | 0 | 613 | +613 | 0 | 351 | 0.15% | +351 |
| ORACLE CORP(ORCL) | 0 | 2,254 | +2,254 | 0 | 332 | 0.14% | +332 |
| EXXON MOBIL | 0 | 1,919 | +1,919 | 0 | 326 | 0.14% | +326 |
| VANGUARD TOTAL | 0 | 992 | +992 | 0 | 318 | 0.14% | +318 |
| VISA INC(V) | 0 | 1,051 | +1,051 | 0 | 318 | 0.14% | +318 |
| XTRACKERS S&P | 0 | 4,497 | +4,497 | 0 | 268 | 0.12% | +268 |
| INVESCO BUYBACK BUYBACK ACHIEV | 0 | 1,980 | +1,980 | 0 | 260 | 0.11% | +260 |
| INVESCO S&P S&P500 QUALITY | 0 | 3,322 | +3,322 | 0 | 250 | 0.11% | +250 |
| PHILIP MORRIS(PM) | 0 | 1,497 | +1,497 | 0 | 248 | 0.11% | +248 |
| WELLS FARGO(WFC) | 0 | 3,090 | +3,090 | 0 | 246 | 0.11% | +246 |
| GRAYSCALE BITCOIN(GBTC) | 0 | 4,504 | +4,504 | 0 | 238 | 0.10% | +238 |
| STATE STREET ST STR MSCI GEN | 0 | 1,780 | +1,780 | 0 | 227 | 0.10% | +227 |
| VANECK GREEN GREEN BOND ETF | 0 | 9,324 | +9,324 | 0 | 223 | 0.10% | +223 |
| ISHARES S&P | 0 | 1,358 | +1,358 | 0 | 211 | 0.09% | +211 |
| NUVEEN ESG NUVEEN ESG MIDVL | 0 | 5,418 | +5,418 | 0 | 210 | 0.09% | +210 |
| FIRST TRUST | 0 | 866 | +866 | 0 | 187 | 0.08% | +187 |
| NUVEEN ESG NUVEEN ESG SMLCP | 0 | 4,108 | +4,108 | 0 | 185 | 0.08% | +185 |
| VERISIGN INC | 0 | 730 | +730 | 0 | 181 | 0.08% | +181 |
| ISHARES CORE | 0 | 2,642 | +2,642 | 0 | 178 | 0.08% | +178 |
| ISHARES MSCI MSCI USA QLT FCT | 0 | 924 | +924 | 0 | 177 | 0.08% | +177 |
| WALMART INC(WMT) | 0 | 1,322 | +1,322 | 0 | 164 | 0.07% | +164 |
| FIRST TRUST TECH ALPHADEX | 0 | 1,019 | +1,019 | 0 | 162 | 0.07% | +162 |
| BROADCOM INC(AVGO) | 0 | 520 | +520 | 0 | 161 | 0.07% | +161 |
| NORTHROP GRUMMAN(NOC) | 0 | 220 | +220 | 0 | 150 | 0.07% | +150 |
| STATE STREET(SPY) | 0 | 225 | +225 | 0 | 146 | 0.06% | +146 |
| CHEVRON CORP(CVX) | 0 | 699 | +699 | 0 | 145 | 0.06% | +145 |
| ELI LILLY(LLY) | 0 | 150 | +150 | 0 | 138 | 0.06% | +138 |
| ISHARES RUSSELL | 0 | 320 | +320 | 0 | 136 | 0.06% | +136 |
| CHURCH & DWIGHT(CHD) | 0 | 1,440 | +1,440 | 0 | 134 | 0.06% | +134 |
| DIMENSIONAL US US COR EQU 2 ETF | 0 | 3,439 | +3,439 | 0 | 134 | 0.06% | +134 |
| NUVEEN ESG NUVEEN ESG MIDCP | 0 | 3,074 | +3,074 | 0 | 126 | 0.06% | +126 |
| NOVARTIS AG(NVS) | 0 | 787 | +787 | 0 | 120 | 0.05% | +120 |
| JPMORGAN CHASE(JPM) | 0 | 395 | +395 | 0 | 116 | 0.05% | +116 |
| RTX CORP(RTX) | 0 | 595 | +595 | 0 | 115 | 0.05% | +115 |
| ISHARES ESG | 0 | 944 | +944 | 0 | 114 | 0.05% | +114 |
| SCHWAB CHARLES(SCHW) | 0 | 1,173 | +1,173 | 0 | 110 | 0.05% | +110 |
| ALPHABET INC(GOOG) | 0 | 357 | +357 | 0 | 102 | 0.04% | +102 |
| FIRST TRUST | 0 | 435 | +435 | 0 | 102 | 0.04% | +102 |
| JOHNSON & JOHNSON(JNJ) | 0 | 415 | +415 | 0 | 101 | 0.04% | +101 |
| ROSS STORES(ROST) | 0 | 448 | +448 | 0 | 97 | 0.04% | +97 |
| INTL BUSINESS(IBM) | 0 | 400 | +400 | 0 | 97 | 0.04% | +97 |
| ANALOG DEVICES(ADI) | 0 | 304 | +304 | 0 | 97 | 0.04% | +97 |
| AGILENT TECHNOLOGIES(A) | 0 | 843 | +843 | 0 | 96 | 0.04% | +96 |
| STATE STREET ST STR FINL ETF | 0 | 1,901 | +1,901 | 0 | 94 | 0.04% | +94 |
| ISHARES U S | 0 | 1,000 | +1,000 | 0 | 91 | 0.04% | +91 |
| LOWES COMPANIES(LOW) | 0 | 375 | +375 | 0 | 89 | 0.04% | +89 |
| SPDR GOLD(GLD) | 0 | 195 | +195 | 0 | 84 | 0.04% | +84 |
| UNILEVER PLC(UL) | 0 | 1,412 | +1,412 | 0 | 80 | 0.04% | +80 |
| BITMINE IMMERSION(BMNP) | 0 | 4,031 | +4,031 | 0 | 80 | 0.03% | +80 |
| IQVIA HOLDINGS(IQV) | 0 | 457 | +457 | 0 | 78 | 0.03% | +78 |
| PROCTER & GAMBLE(PG) | 0 | 539 | +539 | 0 | 78 | 0.03% | +78 |
| ADVANCED MICRO(AMD) | 0 | 344 | +344 | 0 | 70 | 0.03% | +70 |
| AVERY DENNISON CORP | 0 | 400 | +400 | 0 | 69 | 0.03% | +69 |
| ISHARES MSCI | 0 | 1,233 | +1,233 | 0 | 68 | 0.03% | +68 |
| AIR PRODUCTS | 0 | 230 | +230 | 0 | 67 | 0.03% | +67 |
| ISHARES CORE | 0 | 650 | +650 | 0 | 66 | 0.03% | +66 |