Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 584,730 | 542,399 | -42,331 | $27.40M | $26.21M | 11.45% | -$1.19M |
| Oakmark U SMF CLOSED AND MF OPEN OAKMARK U S LRG | 927,599 | 931,034 | +3,435 | $26.31M | $25.66M | 11.21% | -$642.8K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 266,594 | 236,915 | -29,679 | $28.45M | $23.20M | 10.13% | -$5.25M |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 316,605 | 287,728 | -28,877 | $26.12M | $22.75M | 9.94% | -$3.37M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 436,580 | 401,624 | -34,956 | $24.80M | $22.72M | 9.93% | -$2.08M |
| State StreetMF CLOSED AND MF OPEN ST STR PO EX ETF | 364,087 | 334,411 | -29,676 | $16.17M | $15.27M | 6.67% | -$903.2K |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 180,767 | 173,920 | -6,847 | $14.50M | $13.31M | 5.81% | -$1.19M |
| Vanguard UltraMF CLOSED AND MF OPEN | 107,948 | 101,439 | -6,509 | $8.14M | $7.67M | 3.35% | -$468.7K |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 287,620 | 265,708 | -21,912 | $8.29M | $7.62M | 3.33% | -$679.8K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 129,478 | 117,294 | -12,184 | $7.50M | $6.95M | 3.03% | -$551.9K |
| State StreetMF CLOSED AND MF OPEN ST STR BACKE ETF | 280,955 | 266,628 | -14,327 | $6.30M | $5.97M | 2.61% | -$327.8K |
| State StreetMF CLOSED AND MF OPEN ST PORT MARK ETF | 216,748 | 93,642 | -123,106 | $10.15M | $4.39M | 1.92% | -$5.75M |
| State StreetMF CLOSED AND MF OPEN ST INTER BD ETF | 119,293 | 103,952 | -15,341 | $4.03M | $3.49M | 1.52% | -$546.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 HB ETF | 18,051 | 17,895 | -156 | $2.11M | $2.07M | 0.91% | -$36.5K |
| Apple Inc.(AAPL) | 8,170 | 8,143 | -27 | $2.22M | $2.07M | 0.90% | -$154.3K |
| Alphabet Inc.(GOOG) | 7,151 | 6,974 | -177 | $2.24M | $2.01M | 0.88% | -$232.8K |
| Franklin DynamicMF CLOSED AND MF OPEN FRANKLIN DYN MUN | 81,880 | 78,013 | -3,867 | $2.04M | $1.93M | 0.84% | -$102.4K |
| Ark InnovationMF CLOSED AND MF OPEN INNOVATION ETF | 0 | 27,259 | +27,259 | $0 | $1.84M | 0.80% | +$1.84M |
| JpmorganMF CLOSED AND MF OPEN INTERNL GWT | 24,713 | 24,713 | 0 | $1.81M | $1.83M | 0.80% | +$22.3K |
| Microsoft Corporation(MSFT) | 4,670 | 4,285 | -385 | $2.26M | $1.59M | 0.69% | -$672.2K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 8,160 | 7,705 | -455 | $1.56M | $1.48M | 0.65% | -$84.5K |
| iShares Ethereum Trust ETFMF CLOSED AND MF OPEN(ETHA) | 58,001 | 91,624 | +33,623 | $1.30M | $1.45M | 0.63% | +$149.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P SMAL 600 ETF | 46,366 | 46,266 | -100 | $1.31M | $1.35M | 0.59% | +$38.9K |
| iShares Bitcoin Trust ETFMF CLOSED AND MF OPEN(IBIT) | 22,220 | 33,917 | +11,697 | $1.10M | $1.30M | 0.57% | +$199.9K |
| Tesla, Inc.(TSLA) | 2,336 | 2,336 | 0 | $1.05M | $868.4K | 0.38% | -$182.1K |
| Vaneck SemiconductorMF CLOSED AND MF OPEN SEMICONDUCTR ETF | 2,200 | 2,200 | 0 | $792.3K | $843.5K | 0.37% | +$51.2K |
| Mastercard Incorporated(MA) | 1,685 | 1,666 | -19 | $961.7K | $832.3K | 0.36% | -$129.4K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600GRWO | 29,130 | 8,351 | -20,779 | $2.74M | $806.9K | 0.35% | -$1.94M |
| Enbridge Inc.(ENB) | 16,043 | 14,429 | -1,614 | $767.4K | $781.2K | 0.34% | +$13.8K |
| State StreetMF CLOSED AND MF OPEN ST STR R1K LOWV | 4,387 | 4,328 | -59 | $770.2K | $770.8K | 0.34% | +$650 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,263 | 2,202 | -61 | $687.9K | $744.1K | 0.33% | +$56.2K |
| Berkshire Hathaway | 1,506 | 1,506 | 0 | $757.0K | $721.7K | 0.32% | -$35.3K |
| Leidos Holdings, Inc.(LDOS) | 4,128 | 4,128 | 0 | $744.6K | $641.9K | 0.28% | -$102.7K |
| Amazon.com, Inc.(AMZN) | 3,033 | 3,013 | -20 | $700.1K | $627.5K | 0.27% | -$72.6K |
| Cencora Inc | 1,806 | 1,806 | 0 | $609.8K | $567.2K | 0.25% | -$42.6K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG LRGVL | 14,413 | 11,836 | -2,577 | $649.3K | $538.5K | 0.24% | -$110.8K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG LRGCP | 6,497 | 5,853 | -644 | $635.4K | $532.3K | 0.23% | -$103.1K |
| Strategy Inc(MSTR) | 4,460 | 4,256 | -204 | $677.7K | $531.1K | 0.23% | -$146.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustMF CLOSED AND MF OPEN(MDY) | 839 | 831 | -8 | $506.2K | $512.5K | 0.22% | +$6.4K |
| Invesco QqqMF CLOSED AND MF OPEN | 797 | 735 | -62 | $489.3K | $423.9K | 0.19% | -$65.4K |
| Science Applications International Corporation(SAIC) | 4,442 | 4,442 | 0 | $447.1K | $421.6K | 0.18% | -$25.5K |
| Starbucks Corporation(SBUX) | 4,681 | 4,681 | 0 | $394.2K | $419.4K | 0.18% | +$25.2K |
| Booking Holdings Inc.(BKNG) | 93 | 91 | -2 | $498.2K | $383.3K | 0.17% | -$114.9K |
| Ishares CoreMF CLOSED AND MF OPEN CORE DIV GRWTH | 5,706 | 5,406 | -300 | $396.1K | $379.4K | 0.17% | -$16.7K |
| Meta Platforms, Inc.(META) | 1,029 | 613 | -416 | $679.3K | $350.9K | 0.15% | -$328.4K |
| Oracle Corporation(ORCL) | 2,254 | 2,254 | 0 | $439.3K | $331.6K | 0.14% | -$107.7K |
| Exxon Mobil | 1,809 | 1,919 | +110 | $217.7K | $325.6K | 0.14% | +$107.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 992 | 992 | 0 | $332.6K | $318.2K | 0.14% | -$14.3K |
| Visa Inc.(V) | 1,030 | 1,051 | +21 | $361.3K | $317.7K | 0.14% | -$43.6K |
| Xtrackers S&pMF CLOSED AND MF OPEN | 4,496 | 4,497 | +1 | $280.8K | $267.8K | 0.12% | -$13.0K |
| Invesco BuybackMF CLOSED AND MF OPEN BUYBACK ACHIEV | 1,980 | 1,980 | 0 | $266.0K | $259.9K | 0.11% | -$6.1K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 3,322 | 3,322 | 0 | $249.3K | $249.8K | 0.11% | +$466 |
| Philip Morris International Inc.(PM) | 1,497 | 1,497 | 0 | $240.1K | $247.5K | 0.11% | +$7.4K |
| Wells Fargo & Company(WFC) | 247 | 3,090 | +2,843 | $23.0K | $246.0K | 0.11% | +$223.0K |
| Grayscale Bitcoin Trust ETF(GBTC) | 4,504 | 4,504 | 0 | $307.9K | $237.6K | 0.10% | -$70.3K |
| State StreetMF CLOSED AND MF OPEN ST STR MSCI GEN | 1,888 | 1,780 | -108 | $249.3K | $227.5K | 0.10% | -$21.8K |
| Vaneck GreenMF CLOSED AND MF OPEN GREEN BOND ETF | 9,887 | 9,324 | -563 | $240.6K | $223.4K | 0.10% | -$17.2K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,385 | 1,358 | -27 | $232.6K | $210.6K | 0.09% | -$22.0K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDVL | 7,064 | 5,418 | -1,646 | $276.2K | $210.0K | 0.09% | -$66.2K |
| First TrustMF CLOSED AND MF OPEN | 901 | 866 | -35 | $207.4K | $187.0K | 0.08% | -$20.4K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG SMLCP | 4,439 | 4,108 | -331 | $198.2K | $185.1K | 0.08% | -$13.1K |
| Verisign Inc | 730 | 730 | 0 | $177.4K | $181.3K | 0.08% | +$3.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 2,760 | 2,642 | -118 | $182.2K | $178.4K | 0.08% | -$3.7K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 924 | 924 | 0 | $183.5K | $177.2K | 0.08% | -$6.3K |
| Walmart Inc.(WMT) | 1,322 | 1,322 | 0 | $147.3K | $164.3K | 0.07% | +$17.0K |
| First TrustMF CLOSED AND MF OPEN TECH ALPHADEX | 1,064 | 1,019 | -45 | $179.1K | $161.9K | 0.07% | -$17.2K |
| Broadcom Inc.(AVGO) | 520 | 520 | 0 | $180.0K | $160.9K | 0.07% | -$19.0K |
| Northrop Grumman Corporation(NOC) | 220 | 220 | 0 | $125.4K | $150.1K | 0.07% | +$24.6K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 225 | 225 | 0 | $153.4K | $146.3K | 0.06% | -$7.1K |
| Chevron Corporation(CVX) | 699 | 699 | 0 | $106.5K | $144.6K | 0.06% | +$38.1K |
| Eli Lilly and Company(LLY) | 150 | 150 | 0 | $161.2K | $138.0K | 0.06% | -$23.2K |
| Ishares RussellMF CLOSED AND MF OPEN | 320 | 320 | 0 | $151.5K | $136.4K | 0.06% | -$15.0K |
| Church & Dwight Co., Inc.(CHD) | 1,440 | 1,440 | 0 | $120.7K | $134.4K | 0.06% | +$13.6K |
| Dimensional UsMF CLOSED AND MF OPEN US COR EQU 2 ETF | 3,439 | 3,439 | 0 | $136.2K | $133.6K | 0.06% | -$2.5K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG MIDCP | 3,315 | 3,074 | -241 | $158.3K | $126.3K | 0.06% | -$32.0K |
| Novartis AG(NVS) | 848 | 787 | -61 | $116.9K | $120.2K | 0.05% | +$3.3K |
| JPMorgan Chase & Co.(JPM) | 394 | 395 | +1 | $126.9K | $116.1K | 0.05% | -$10.8K |
| RTX Corporation(RTX) | 595 | 595 | 0 | $109.1K | $114.8K | 0.05% | +$5.7K |
| Ishares EsgMF CLOSED AND MF OPEN | 944 | 944 | 0 | $121.6K | $114.4K | 0.05% | -$7.2K |
| The Charles Schwab Corporation(SCHW) | 1,173 | 1,173 | 0 | $117.2K | $110.2K | 0.05% | -$7.0K |
| Alphabet Inc.(GOOG) | 389 | 357 | -32 | $122.1K | $102.4K | 0.04% | -$19.7K |
| First TrustMF CLOSED AND MF OPEN | 455 | 435 | -20 | $122.5K | $101.8K | 0.04% | -$20.7K |
| Johnson & Johnson(JNJ) | 415 | 415 | 0 | $85.9K | $101.4K | 0.04% | +$15.6K |
| Ross Stores, Inc.(ROST) | 673 | 448 | -225 | $121.2K | $97.0K | 0.04% | -$24.2K |
| International Business Machines Corporation(IBM) | 400 | 400 | 0 | $118.5K | $97.0K | 0.04% | -$21.5K |
| Analog Devices, Inc.(ADI) | 303 | 304 | +1 | $82.2K | $96.6K | 0.04% | +$14.4K |
| Agilent Technologies, Inc.(A) | 861 | 843 | -18 | $117.1K | $96.1K | 0.04% | -$21.1K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 1,901 | 1,901 | 0 | $104.1K | $93.9K | 0.04% | -$10.3K |
| Ishares U SMF CLOSED AND MF OPEN | 1,000 | 1,000 | 0 | $96.3K | $90.5K | 0.04% | -$5.8K |
| Lowe's Companies, Inc.(LOW) | 386 | 375 | -11 | $93.0K | $88.5K | 0.04% | -$4.5K |
| SPDR Gold Shares(GLD) | 195 | 195 | 0 | $77.3K | $83.9K | 0.04% | +$6.6K |
| Unilever PLC(UL) | 1,412 | 1,412 | 0 | $92.3K | $80.4K | 0.04% | -$11.9K |
| BitMine Immersion Technologies Inc(BMNP) | 4,031 | 4,031 | 0 | $109.4K | $79.7K | 0.03% | -$29.7K |
| IQVIA Holdings Inc.(IQV) | 457 | 457 | 0 | $103.0K | $77.9K | 0.03% | -$25.1K |
| The Procter & Gamble Company(PG) | 539 | 539 | 0 | $77.2K | $77.9K | 0.03% | +$609 |
| Advanced Micro Devices, Inc.(AMD) | 344 | 344 | 0 | $73.7K | $70.0K | 0.03% | -$3.7K |
| Avery Dennison Corp | 400 | 400 | 0 | $72.8K | $69.1K | 0.03% | -$3.7K |
| Ishares MsciMF CLOSED AND MF OPEN | 1,233 | 1,233 | 0 | $66.5K | $67.6K | 0.03% | +$1.1K |
| Air Products | 230 | 230 | 0 | $56.7K | $66.7K | 0.03% | +$10.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 806 | 650 | -156 | $82.6K | $66.5K | 0.03% | -$16.2K |