Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fidelity Merrimack Str TrTOTAL BD ETF | 138,260 | 147,075 | +8,815 | $6.37M | $6.71M | 3.57% | +$344.1K |
| Vanguard Whitehall FdsINTL HIGH ETF | 69,940 | 71,112 | +1,172 | $6.29M | $6.70M | 3.56% | +$406.9K |
| Vanguard Index FdsS P 500 ETF SHS | 10,353 | 10,659 | +306 | $6.49M | $6.37M | 3.39% | -$123.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 71,842 | 72,162 | +320 | $6.42M | $6.34M | 3.37% | -$86.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 145,872 | 145,979 | +107 | $4.00M | $4.48M | 2.38% | +$477.4K |
| Vanguard Index FdsGROWTH ETF | 8,383 | 9,186 | +803 | $4.09M | $4.01M | 2.13% | -$77.3K |
| Apple Inc.(AAPL) | 14,972 | 15,356 | +384 | $4.07M | $3.90M | 2.07% | -$173.1K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 75,855 | 77,890 | +2,035 | $3.53M | $3.77M | 2.01% | +$240.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 67,075 | 67,510 | +435 | $3.80M | $3.73M | 1.98% | -$73.3K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 92,556 | 95,156 | +2,600 | $3.53M | $3.71M | 1.97% | +$180.0K |
| Slide Insurance Holdings, Inc.(SLDE) | 101,751 | 203,502 | +101,751 | $1.98M | $3.66M | 1.95% | +$1.68M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 69,150 | 77,381 | +8,231 | $3.27M | $3.64M | 1.93% | +$363.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,100 | 16,090 | -10 | $3.54M | $3.46M | 1.84% | -$78.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 51,996 | 54,992 | +2,996 | $2.95M | $3.11M | 1.65% | +$157.6K |
| Victory Portfolios IiSHARES FREE CASH SHS FR CA FL ETF | 70,826 | 74,952 | +4,126 | $2.79M | $2.96M | 1.57% | +$170.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 56,641 | 58,025 | +1,384 | $2.65M | $2.88M | 1.53% | +$237.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,735 | 4,375 | -360 | $3.23M | $2.85M | 1.51% | -$383.7K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 26,717 | 27,792 | +1,075 | $2.47M | $2.61M | 1.39% | +$139.2K |
| Ishares TrS P MC 400VL ETF | 19,414 | 19,036 | -378 | $2.55M | $2.52M | 1.34% | -$32.4K |
| Ishares TrCORE US AGGBD ET | 22,870 | 23,168 | +298 | $2.28M | $2.30M | 1.22% | +$15.7K |
| Ishares TrS P 500 GRWT ETF | 20,487 | 20,113 | -374 | $2.53M | $2.27M | 1.21% | -$250.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 56,969 | 58,307 | +1,338 | $2.26M | $2.27M | 1.20% | +$10.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 14,864 | 15,054 | +190 | $2.13M | $2.23M | 1.19% | +$96.2K |
| Ishares TrS&P 500 Value ETF | 11,462 | 10,490 | -972 | $2.43M | $2.21M | 1.18% | -$215.8K |
| Ishares TrCORE S P MCP ETF | 31,995 | 31,717 | -278 | $2.11M | $2.14M | 1.14% | +$30.2K |
| Ishares TrS P MC 400GR ETF | 20,926 | 20,157 | -769 | $2.03M | $2.03M | 1.08% | +$831 |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,630 | 18,464 | +834 | $2.15M | $2.03M | 1.08% | -$121.1K |
| Ishares TrEAFE GRWTH ETF | 17,156 | 16,513 | -643 | $1.95M | $1.84M | 0.98% | -$115.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 8,984 | 9,435 | +451 | $1.72M | $1.81M | 0.96% | +$89.8K |
| Amazon.com, Inc.(AMZN) | 7,899 | 8,298 | +399 | $1.82M | $1.73M | 0.92% | -$95.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 10,686 | 16,966 | +6,280 | $1.07M | $1.71M | 0.91% | +$635.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,191 | 25,547 | +1,356 | $1.51M | $1.64M | 0.87% | +$125.8K |
| Xylem Inc.(XYL) | 18,706 | 13,555 | -5,151 | $2.55M | $1.62M | 0.86% | -$927.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,936 | 3,874 | -62 | $1.75M | $1.58M | 0.84% | -$170.7K |
| Ishares TrINTL SEL DIV ETF | 34,516 | 34,403 | -113 | $1.36M | $1.46M | 0.78% | +$102.5K |
| Ishares TrEAFE VALUE ETF | 21,404 | 19,310 | -2,094 | $1.53M | $1.44M | 0.76% | -$92.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 9,464 | 9,747 | +283 | $1.32M | $1.42M | 0.76% | +$105.4K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 37,158 | 36,466 | -692 | $1.52M | $1.42M | 0.76% | -$96.1K |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 28,874 | 32,834 | +3,960 | $1.23M | $1.39M | 0.74% | +$157.3K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 12,980 | 13,368 | +388 | $1.30M | $1.38M | 0.74% | +$85.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 18,326 | 19,398 | +1,072 | $1.28M | $1.38M | 0.73% | +$103.0K |
| Invesco Exchange Traded Fd THIG YLD EQ DIV HIG YLD EQ DIV | 62,823 | 62,180 | -643 | $1.28M | $1.33M | 0.71% | +$51.1K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 20,943 | 26,082 | +5,139 | $1.06M | $1.32M | 0.70% | +$254.5K |
| Columbia Etf Tr IUS EQUITY INCOME US EQUI INCO ETF | 25,602 | 26,091 | +489 | $1.22M | $1.28M | 0.68% | +$66.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,980 | 16,077 | +97 | $1.27M | $1.27M | 0.68% | +$307 |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 13,748 | 14,997 | +1,249 | $1.28M | $1.27M | 0.67% | -$8.3K |
| Verizon Communications Inc.(VZ) | 26,901 | 24,665 | -2,236 | $1.10M | $1.24M | 0.66% | +$142.5K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 25,978 | 30,160 | +4,182 | $956.5K | $1.22M | 0.65% | +$266.2K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 39,320 | 40,584 | +1,264 | $1.15M | $1.17M | 0.62% | +$10.9K |
| Invesco Qqq TrUNIT SER 1 | 1,949 | 1,938 | -11 | $1.20M | $1.12M | 0.59% | -$78.8K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 7,831 | 7,907 | +76 | $1.17M | $1.12M | 0.59% | -$48.5K |
| Ishares TrCore S&P Small Cap ETF | 8,771 | 8,892 | +121 | $1.05M | $1.11M | 0.59% | +$51.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 17,004 | 17,501 | +497 | $1.01M | $1.09M | 0.58% | +$80.5K |
| NVIDIA Corporation(NVDA) | 5,655 | 6,095 | +440 | $1.05M | $1.06M | 0.57% | +$8.3K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 15,926 | 28,252 | +12,326 | $582.6K | $1.05M | 0.56% | +$468.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,454 | 8,454 | 0 | $961.4K | $1.00M | 0.53% | +$40.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,486 | 17,201 | +1,715 | $886.4K | $975.0K | 0.52% | +$88.5K |
| Ishares TrRussell 1000 Growth ETF | 2,255 | 2,209 | -46 | $1.07M | $941.8K | 0.50% | -$125.5K |
| Fidelity Covington TrustENHANCED LARGE | 12,831 | 25,941 | +13,110 | $489.7K | $940.9K | 0.50% | +$451.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 19,117 | 19,198 | +81 | $895.8K | $927.6K | 0.49% | +$31.8K |
| Alphabet Inc.CL A(GOOG) | 3,034 | 3,187 | +153 | $949.5K | $916.6K | 0.49% | -$32.9K |
| Ishares TrCORE S P US GWT | 6,181 | 5,875 | -306 | $1.04M | $911.2K | 0.48% | -$126.7K |
| American Centy Etf TrAVANTIS US SMALL | 13,012 | 14,295 | +1,283 | $764.3K | $890.6K | 0.47% | +$126.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 22,439 | 24,221 | +1,782 | $853.4K | $890.4K | 0.47% | +$37.0K |
| Microsoft Corporation(MSFT) | 2,157 | 2,375 | +218 | $1.04M | $879.3K | 0.47% | -$163.6K |
| Exxon Mobil Corp | 4,845 | 4,951 | +106 | $583.0K | $840.1K | 0.45% | +$257.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 14,717 | 17,188 | +2,471 | $696.8K | $809.2K | 0.43% | +$112.4K |
| Victory Portfolios IiVCSHS US EQ INCM VCSHS US EQ INCM | 11,302 | 10,895 | -407 | $744.7K | $778.2K | 0.41% | +$33.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 15,790 | 16,362 | +572 | $730.9K | $753.8K | 0.40% | +$22.9K |
| JPMorgan Chase & Co.(JPM) | 2,176 | 2,540 | +364 | $701.2K | $747.1K | 0.40% | +$45.9K |
| Altria Group, Inc.(MO) | 11,338 | 11,281 | -57 | $653.7K | $744.4K | 0.40% | +$90.7K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 20,502 | 22,044 | +1,542 | $702.4K | $744.4K | 0.40% | +$42.0K |
| Ishares Tr1 3 YR TREAS BD | 9,175 | 8,978 | -197 | $759.9K | $741.3K | 0.39% | -$18.5K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,545 | 11,887 | +342 | $691.9K | $707.9K | 0.38% | +$16.0K |
| Vanguard Index FdsVALUE ETF | 3,250 | 3,579 | +329 | $620.7K | $702.1K | 0.37% | +$81.4K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 9,114 | 10,509 | +1,395 | $605.4K | $671.6K | 0.36% | +$66.2K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 8,594 | 8,636 | +42 | $667.2K | $663.5K | 0.35% | -$3.7K |
| Ishares TrS P SML 600 GWT | 4,487 | 4,489 | +2 | $633.4K | $649.5K | 0.35% | +$16.1K |
| Ishares TrMSCI EAFE ETF | 7,953 | 6,685 | -1,268 | $763.7K | $649.3K | 0.35% | -$114.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,592 | 12,004 | +412 | $623.2K | $648.8K | 0.34% | +$25.6K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 15,486 | 16,345 | +859 | $588.8K | $648.7K | 0.34% | +$59.9K |
| Ishares TrRussell 1000 Value ETF | 2,949 | 2,959 | +10 | $620.2K | $632.1K | 0.34% | +$11.9K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 9,885 | 10,378 | +493 | $604.3K | $623.9K | 0.33% | +$19.6K |
| Ishares TrRUS MID CAP ETF | 6,174 | 6,282 | +108 | $594.4K | $610.8K | 0.32% | +$16.4K |
| Ishares TrISHS 5 10YR INVT | 9,289 | 11,270 | +1,981 | $500.5K | $599.8K | 0.32% | +$99.3K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 13,188 | 12,858 | -330 | $617.2K | $580.2K | 0.31% | -$37.1K |
| Vanguard Index FdsSmall Cap Value ETF | 2,861 | 2,627 | -234 | $605.9K | $570.7K | 0.30% | -$35.2K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,691 | 4,486 | -205 | $620.9K | $561.3K | 0.30% | -$59.6K |
| Vanguard Star FdsVG TL INTL STK F | 7,468 | 7,208 | -260 | $563.4K | $555.8K | 0.30% | -$7.6K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,610 | 6,583 | -27 | $553.6K | $544.8K | 0.29% | -$8.8K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 11,895 | 11,807 | -88 | $507.8K | $541.8K | 0.29% | +$34.0K |
| Wells Fargo & Company(WFC) | 6,513 | 6,667 | +154 | $607.0K | $530.8K | 0.28% | -$76.2K |
| AT&T Inc.(T) | 19,042 | 18,291 | -751 | $473.0K | $530.2K | 0.28% | +$57.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,726 | 1,738 | +12 | $521.3K | $525.2K | 0.28% | +$3.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 26,666 | 26,577 | -89 | $522.0K | $519.0K | 0.28% | -$2.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 26,484 | 26,394 | -90 | $522.8K | $518.0K | 0.28% | -$4.8K |
| Columbia Etf Tr ISHORT DURATION SHORT DURATION | 26,982 | 27,541 | +559 | $510.6K | $517.4K | 0.28% | +$6.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 25,376 | 25,289 | -87 | $522.7K | $516.5K | 0.27% | -$6.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,771 | 27,676 | -95 | $523.1K | $516.4K | 0.27% | -$6.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 30,948 | 30,844 | -104 | $523.6K | $515.7K | 0.27% | -$8.0K |