Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 592,838 | 591,330 | -1,508 | $47.56M | $45.26M | 19.55% | -$2.30M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 357,968 | 367,900 | +9,932 | $20.34M | $20.82M | 8.99% | +$479.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 324,656 | 365,369 | +40,713 | $14.42M | $16.68M | 7.20% | +$2.26M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 130,682 | 143,583 | +12,901 | $15.91M | $15.75M | 6.80% | -$160.9K |
| Ishares TrCORE US AGGBD ET | 115,688 | 148,895 | +33,207 | $11.55M | $14.78M | 6.38% | +$3.23M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 164,081 | 214,324 | +50,243 | $8.00M | $10.39M | 4.49% | +$2.39M |
| Ishares TrRUS MID CAP ETF | 99,728 | 86,160 | -13,568 | $9.60M | $8.38M | 3.62% | -$1.22M |
| Ishares TrCore S&P Small Cap ETF | 69,292 | 52,615 | -16,677 | $8.33M | $6.54M | 2.83% | -$1.79M |
| Vanguard Index FdsGROWTH ETF | 12,671 | 11,835 | -836 | $6.18M | $5.17M | 2.23% | -$1.01M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 87,174 | 86,811 | -363 | $4.69M | $4.69M | 2.03% | +$5.7K |
| Vanguard World FdMEGA GRWTH IND | 11,930 | 11,736 | -194 | $4.92M | $4.31M | 1.86% | -$612.0K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 65,939 | +65,939 | $0 | $4.04M | 1.74% | +$4.04M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 55,748 | 79,630 | +23,882 | $2.79M | $3.98M | 1.72% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR MSCI USAQ | 11,843 | 21,318 | +9,475 | $2.06M | $3.66M | 1.58% | +$1.60M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 39,593 | 40,998 | +1,405 | $3.32M | $3.39M | 1.47% | +$76.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 26,835 | 20,131 | -6,704 | $4.16M | $3.26M | 1.41% | -$906.9K |
| Vanguard Index FdsVALUE ETF | 18,884 | 15,818 | -3,066 | $3.61M | $3.10M | 1.34% | -$503.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 34,878 | 27,827 | -7,051 | $4.11M | $3.08M | 1.33% | -$1.02M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 28,340 | 23,129 | -5,211 | $4.08M | $3.07M | 1.33% | -$1.01M |
| Vanguard Index FdsTotal Stock Market | 9,702 | 9,158 | -544 | $3.25M | $2.94M | 1.27% | -$314.8K |
| Vanguard World FdMEGA CAP VAL ETF | 19,830 | 19,187 | -643 | $2.80M | $2.78M | 1.20% | -$18.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 73,277 | 77,933 | +4,656 | $2.11M | $2.23M | 0.96% | +$120.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 7,767 | 19,280 | +11,513 | $692.9K | $1.76M | 0.76% | +$1.07M |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 72,518 | 79,688 | +7,170 | $1.57M | $1.70M | 0.73% | +$133.4K |
| Ishares IncMSCI Canada ETF | 38,909 | 30,230 | -8,679 | $2.10M | $1.66M | 0.72% | -$442.0K |
| Ishares TrJPMORGAN USD EMG | 5,992 | 17,389 | +11,397 | $577.0K | $1.63M | 0.71% | +$1.06M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 26,280 | 79,751 | +53,471 | $551.9K | $1.63M | 0.70% | +$1.08M |
| Vanguard Index FdsS P 500 ETF SHS | 2,689 | 2,689 | 0 | $1.69M | $1.61M | 0.69% | -$79.5K |
| First Tr Exchange-Traded FdFIRST TR TA HIYL FIRST TR TA HIYL | 38,807 | 39,512 | +705 | $1.62M | $1.60M | 0.69% | -$21.5K |
| Ishares IncUS INTL HGH YLD | 12,033 | 35,488 | +23,455 | $555.1K | $1.60M | 0.69% | +$1.05M |
| Microsoft Corporation(MSFT) | 4,282 | 4,264 | -18 | $2.07M | $1.58M | 0.68% | -$492.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 18,590 | +18,590 | $0 | $1.57M | 0.68% | +$1.57M |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 37,456 | 29,189 | -8,267 | $2.04M | $1.56M | 0.67% | -$475.7K |
| Ishares IncMSCI GERMANY ETF | 49,526 | 37,708 | -11,818 | $2.10M | $1.50M | 0.65% | -$609.0K |
| Apple Inc.(AAPL) | 5,427 | 5,425 | -2 | $1.48M | $1.38M | 0.59% | -$98.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 24,241 | 26,147 | +1,906 | $1.24M | $1.32M | 0.57% | +$85.0K |
| Vanguard Index FdsSMALL CP ETF | 4,888 | 4,883 | -5 | $1.26M | $1.28M | 0.55% | +$18.1K |
| Vanguard Index FdsSmall Cap Value ETF | 5,775 | 5,199 | -576 | $1.22M | $1.13M | 0.49% | -$93.6K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 21,993 | 21,351 | -642 | $1.22M | $1.12M | 0.48% | -$102.3K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,684 | 3,468 | -216 | $1.11M | $1.05M | 0.45% | -$64.8K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 18,259 | 18,030 | -229 | $859.6K | $846.5K | 0.37% | -$13.1K |
| Ishares TrMSCI All Country World Index ETF | 6,068 | 6,068 | 0 | $858.6K | $839.6K | 0.36% | -$18.9K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,883 | 2,851 | -32 | $805.0K | $733.9K | 0.32% | -$71.1K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,180 | 3,977 | -203 | $741.5K | $732.9K | 0.32% | -$8.5K |
| Vanguard Star FdsVG TL INTL STK F | 9,607 | 9,441 | -166 | $724.8K | $728.0K | 0.31% | +$3.2K |
| Invesco Qqq TrUNIT SER 1 | 1,402 | 1,181 | -221 | $861.3K | $682.0K | 0.29% | -$179.3K |
| Ishares TrPFD AND INCM SEC | 21,608 | 21,233 | -375 | $669.0K | $643.8K | 0.28% | -$25.2K |
| Alphabet Inc.CL A(GOOG) | 1,898 | 1,910 | +12 | $594.1K | $549.3K | 0.24% | -$44.8K |
| MSC Income Fund, Inc.(MSIF) | 38,711 | 44,826 | +6,115 | $508.7K | $546.0K | 0.24% | +$37.3K |
| Ishares TrCORE S P MCP ETF | 8,046 | 8,046 | 0 | $531.0K | $543.3K | 0.23% | +$12.3K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 5,776 | 5,327 | -449 | $567.4K | $537.9K | 0.23% | -$29.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,971 | 7,971 | 0 | $498.0K | $510.8K | 0.22% | +$12.8K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 19,980 | 20,591 | +611 | $498.3K | $510.7K | 0.22% | +$12.4K |
| First Tr Exchange-Traded FdSHS SHS | 9,727 | 10,554 | +827 | $448.2K | $496.4K | 0.21% | +$48.2K |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 12,027 | 8,206 | -3,821 | $632.9K | $469.4K | 0.20% | -$163.5K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,042 | 8,446 | +404 | $395.3K | $411.4K | 0.18% | +$16.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 611 | 611 | 0 | $416.7K | $397.4K | 0.17% | -$19.3K |
| Pacer Fds TrTRENDP US MID CP TRENDP US MID CP | 10,375 | 10,331 | -44 | $370.1K | $377.8K | 0.16% | +$7.7K |
| Ishares TrTRUST ISHARE 0 1 | 3,197 | 3,172 | -25 | $352.2K | $350.2K | 0.15% | -$2.0K |
| Eli Lilly and Company(LLY) | 375 | 375 | 0 | $403.3K | $345.1K | 0.15% | -$58.1K |
| NVIDIA Corporation(NVDA) | 2,235 | 1,965 | -270 | $416.9K | $342.7K | 0.15% | -$74.1K |
| Caterpillar Inc.(CAT) | 473 | 473 | 0 | $271.4K | $335.7K | 0.14% | +$64.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,920 | 4,440 | -480 | $362.0K | $333.5K | 0.14% | -$28.5K |
| ConocoPhillips(COP) | 0 | 2,517 | +2,517 | $0 | $332.3K | 0.14% | +$332.3K |
| Chevron Corporation(CVX) | 0 | 1,523 | +1,523 | $0 | $315.3K | 0.14% | +$315.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,040 | 2,040 | 0 | $292.8K | $302.1K | 0.13% | +$9.3K |
| Ishares TrRussell 1000 Value ETF | 1,843 | 1,350 | -493 | $387.7K | $288.5K | 0.12% | -$99.2K |
| Vanguard Index FdsREAL ESTATE ETF | 3,503 | 3,232 | -271 | $310.0K | $286.7K | 0.12% | -$23.3K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EM | 3,941 | 3,941 | 0 | $260.7K | $273.3K | 0.12% | +$12.6K |
| Amazon.com, Inc.(AMZN) | 1,263 | 1,263 | 0 | $291.5K | $263.0K | 0.11% | -$28.5K |
| First Tr Exchange-Traded Fd COMMON SHS | 13,716 | 13,887 | +171 | $240.0K | $247.3K | 0.11% | +$7.3K |
| FS Credit Opportunities Corp.(FSCO) | 79,652 | 46,446 | -33,206 | $501.8K | $236.9K | 0.10% | -$264.9K |
| Vanguard Index FdsMID CAP ETF | 729 | 811 | +82 | $211.6K | $232.9K | 0.10% | +$21.3K |
| Broadcom Inc.(AVGO) | 691 | 701 | +10 | $239.4K | $217.2K | 0.09% | -$22.2K |
| The Southern Company(SO) | 0 | 2,202 | +2,202 | $0 | $212.5K | 0.09% | +$212.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 11,696 | 11,716 | +20 | $213.1K | $208.0K | 0.09% | -$5.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 290 | 294 | +4 | $218.7K | $205.2K | 0.09% | -$13.5K |
| JPMorgan Chase & Co.(JPM) | 681 | 693 | +12 | $219.7K | $204.1K | 0.09% | -$15.6K |
| The Goldman Sachs Group, Inc.(GS) | 233 | 237 | +4 | $204.9K | $200.5K | 0.09% | -$4.3K |
| FS Specialty Lending FundCOM SH BEN INT(FSSL) | 16,883 | 12,752 | -4,131 | $238.7K | $159.5K | 0.07% | -$79.2K |
| PIMCO High Income Fund(PHK) | 13,938 | 14,265 | +327 | $67.7K | $66.0K | 0.03% | -$1.7K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 46,149 | 0 | -46,149 | $2.03M | $0 | — | -$2.03M |
| Ishares TrRussell 1000 Growth ETF | 752 | 0 | -752 | $355.9K | $0 | — | -$355.9K |
| Ishares TrS&P 500 Value ETF | 1,143 | 0 | -1,143 | $242.4K | $0 | — | -$242.4K |
| Oracle Corporation(ORCL) | 1,065 | 0 | -1,065 | $207.8K | $0 | — | -$207.8K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 5,358 | 0 | -5,358 | $229.1K | $0 | — | -$229.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,283 | 0 | -10,283 | $282.1K | $0 | — | -$282.1K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 33,806 | 0 | -33,806 | $4.04M | $0 | — | -$4.04M |