Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares CoreMF CLOSED AND MF OPEN | 25,148 | 32,977 | +7,829 | $17.23M | $21.54M | 7.05% | +$4.32M |
| Vanguard S&pMF CLOSED AND MF OPEN | 39,187 | 35,182 | -4,005 | $24.58M | $21.02M | 6.88% | -$3.55M |
| Vanguard GrowthMF CLOSED AND MF OPEN | 41,260 | 34,279 | -6,981 | $20.13M | $14.97M | 4.90% | -$5.16M |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US EQUIT | 236,090 | 207,871 | -28,219 | $14.36M | $12.09M | 3.96% | -$2.26M |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 228,207 | 208,813 | -19,394 | $12.96M | $11.81M | 3.86% | -$1.15M |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 116,001 | 118,157 | +2,156 | $12.38M | $11.57M | 3.78% | -$808.7K |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 296,450 | 311,249 | +14,799 | $8.55M | $8.92M | 2.92% | +$370.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 149,851 | 119,817 | -30,034 | $10.07M | $8.36M | 2.73% | -$1.72M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 QUALITY | 96,236 | 98,967 | +2,731 | $7.22M | $7.44M | 2.43% | +$218.8K |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 150,755 | 152,018 | +1,263 | $6.58M | $6.47M | 2.12% | -$112.1K |
| Ishares A IMF CLOSED AND MF OPEN ISHA I IN TE ETF | 163,857 | 180,234 | +16,377 | $5.46M | $5.94M | 1.94% | +$482.3K |
| State StreetMF CLOSED AND MF OPEN ST SHO TREAS ETF | 167,805 | 169,696 | +1,891 | $4.91M | $4.95M | 1.62% | +$38.4K |
| Invesco S&pMF CLOSED AND MF OPEN S&P 500 MOMNTM | 39,483 | 42,256 | +2,773 | $4.71M | $4.74M | 1.55% | +$26.2K |
| First TrustMF CLOSED AND MF OPEN SMIT UNCO BD ETF | 281,751 | 181,528 | -100,223 | $7.09M | $4.50M | 1.47% | -$2.60M |
| Global XMF CLOSED AND MF OPEN ADAPTIVE US | 88,141 | 88,726 | +585 | $4.09M | $4.29M | 1.40% | +$202.8K |
| Ishares U SMF CLOSED AND MF OPEN ISHA US THEM ETF | 109,622 | 118,314 | +8,692 | $4.23M | $4.29M | 1.40% | +$58.3K |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 33,155 | 59,398 | +26,243 | $2.15M | $4.21M | 1.38% | +$2.06M |
| Ishares CoreMF CLOSED AND MF OPEN CORE INTL AGGR | 11,200 | 83,530 | +72,330 | $560.1K | $4.18M | 1.37% | +$3.62M |
| First TrustMF CLOSED AND MF OPEN COM SHS | 26,450 | 26,204 | -246 | $4.28M | $4.16M | 1.36% | -$116.6K |
| First TrustMF CLOSED AND MF OPEN INSTL PFD SECS | 197,956 | 198,727 | +771 | $3.84M | $3.78M | 1.23% | -$62.6K |
| Ishares FlexibleMF CLOSED AND MF OPEN | 98,646 | 70,885 | -27,761 | $5.21M | $3.68M | 1.20% | -$1.52M |
| State StreetMF CLOSED AND MF OPEN ST STR P500ETF | 51,297 | 47,692 | -3,605 | $4.12M | $3.65M | 1.19% | -$464.7K |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 58,821 | 142,688 | +83,867 | $1.36M | $3.28M | 1.07% | +$1.91M |
| iShares Gold Trust(IAU) | 62,675 | 35,662 | -27,013 | $5.09M | $3.14M | 1.03% | -$1.94M |
| Vanguard TotalMF CLOSED AND MF OPEN | 9,907 | 9,755 | -152 | $3.32M | $3.13M | 1.02% | -$192.0K |
| Pacer DataMF CLOSED AND MF OPEN DATA & DIGI REVO | 3,681 | 49,211 | +45,530 | $235.8K | $3.06M | 1.00% | +$2.83M |
| Capital GroupMF CLOSED AND MF OPEN SHS CREAT UNIT | 72,423 | 73,173 | +750 | $3.22M | $2.94M | 0.96% | -$279.8K |
| Capital GroupMF CLOSED AND MF OPEN US MULTI-SECTOR | 103,699 | 107,169 | +3,470 | $2.86M | $2.92M | 0.95% | +$54.0K |
| Invesco RafiMF CLOSED AND MF OPEN RAFI STRATGIC US | 47,014 | 49,054 | +2,040 | $2.69M | $2.84M | 0.93% | +$153.6K |
| Amazon.com, Inc.(AMZN) | 12,636 | 12,920 | +284 | $2.92M | $2.69M | 0.88% | -$225.8K |
| Ishares U SMF CLOSED AND MF OPEN US TREAS BD ETF | 0 | 110,920 | +110,920 | $0 | $2.54M | 0.83% | +$2.54M |
| NVIDIA Corporation(NVDA) | 12,977 | 13,656 | +679 | $2.42M | $2.38M | 0.78% | -$38.6K |
| Northern Lts Fd Tr IvMAIN SECTR ROTN MAIN SECTR ROTN | 0 | 39,304 | +39,304 | $0 | $2.37M | 0.78% | +$2.37M |
| Schwab UsMF CLOSED AND MF OPEN | 81,136 | 77,271 | -3,865 | $2.23M | $2.37M | 0.78% | +$145.1K |
| Ishares NationalMF CLOSED AND MF OPEN | 17,683 | 21,430 | +3,747 | $1.89M | $2.27M | 0.74% | +$380.7K |
| Ishares MsciMF CLOSED AND MF OPEN | 64,127 | 29,735 | -34,392 | $4.58M | $2.21M | 0.72% | -$2.37M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 24,509 | 24,030 | -479 | $2.19M | $2.18M | 0.71% | -$17.1K |
| Ishares S&pMF CLOSED AND MF OPEN | 14,800 | 16,314 | +1,514 | $1.82M | $1.85M | 0.60% | +$21.0K |
| Capital GroupMF CLOSED AND MF OPEN CORE BOND ETF | 66,795 | 68,945 | +2,150 | $1.77M | $1.81M | 0.59% | +$39.1K |
| Vanguard Index FdsS P 500 ETF SHS | 39,187 | 2,805 | -36,382 | $24.58M | $1.68M | 0.55% | -$22.90M |
| Vanguard ValueMF CLOSED AND MF OPEN | 7,932 | 8,020 | +88 | $1.51M | $1.57M | 0.51% | +$58.6K |
| Apple Inc.(AAPL) | 5,871 | 5,733 | -138 | $1.60M | $1.46M | 0.48% | -$141.1K |
| Vanguard TotalMF CLOSED AND MF OPEN | 18,923 | 18,923 | 0 | $1.40M | $1.39M | 0.46% | -$8.1K |
| Invesco QqqMF CLOSED AND MF OPEN | 2,312 | 2,408 | +96 | $1.42M | $1.39M | 0.45% | -$30.9K |
| Ishares MsciMF CLOSED AND MF OPEN | 8,946 | 11,873 | +2,927 | $1.02M | $1.32M | 0.43% | +$303.1K |
| Alphabet Inc.(GOOG) | 4,124 | 4,125 | +1 | $1.29M | $1.18M | 0.39% | -$111.0K |
| Eli Lilly and Company(LLY) | 1,221 | 1,241 | +20 | $1.31M | $1.14M | 0.37% | -$170.8K |
| Ishares TrCORE S P500 ETF | 25,148 | 1,707 | -23,441 | $17.23M | $1.12M | 0.37% | -$16.11M |
| JpmorganMF CLOSED AND MF OPEN MUNICIPAL ETF | 21,632 | 21,632 | 0 | $1.09M | $1.08M | 0.35% | -$11.0K |
| Vaneck UraniumMF CLOSED AND MF OPEN URANI NUCLE ETF | 0 | 7,973 | +7,973 | $0 | $1.06M | 0.35% | +$1.06M |
| Capital GroupMF CLOSED AND MF OPEN SHS | 30,715 | 30,715 | 0 | $1.09M | $1.06M | 0.35% | -$28.3K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 16,261 | 15,440 | -821 | $1.13M | $1.05M | 0.34% | -$75.4K |
| Schwab FundamentalMF CLOSED AND MF OPEN | 14,426 | 19,033 | +4,607 | $652.2K | $931.3K | 0.30% | +$279.1K |
| Xtrackers MsciMF CLOSED AND MF OPEN | 16,709 | 17,969 | +1,260 | $803.9K | $887.7K | 0.29% | +$83.8K |
| Ishares SystematicMF CLOSED AND MF OPEN SYSTEMATIC BD ET | 9,567 | 9,693 | +126 | $858.7K | $862.6K | 0.28% | +$3.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 228,207 | 14,793 | -213,414 | $12.96M | $838.7K | 0.27% | -$12.13M |
| Vanguard Index FdsGROWTH ETF | 41,260 | 1,856 | -39,404 | $20.13M | $810.9K | 0.27% | -$19.32M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 116,001 | 8,252 | -107,749 | $12.38M | $810.5K | 0.27% | -$11.57M |
| Vanguard MegaMF CLOSED AND MF OPEN | 5,550 | 5,550 | 0 | $783.4K | $804.5K | 0.26% | +$21.0K |
| Ishares CoreMF CLOSED AND MF OPEN | 8,146 | 7,854 | -292 | $835.3K | $803.1K | 0.26% | -$32.2K |
| Meta Platforms, Inc.(META) | 1,395 | 1,401 | +6 | $920.8K | $801.6K | 0.26% | -$119.3K |
| Microsoft Corporation(MSFT) | 1,948 | 2,160 | +212 | $942.2K | $799.5K | 0.26% | -$142.8K |
| Ishares RussellMF CLOSED AND MF OPEN | 2,194 | 2,194 | 0 | $819.3K | $782.2K | 0.26% | -$37.0K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 LOW VOL | 9,830 | 10,584 | +754 | $702.1K | $774.1K | 0.25% | +$72.1K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 23,411 | 22,854 | -557 | $802.1K | $771.8K | 0.25% | -$30.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 236,090 | 13,006 | -223,084 | $14.36M | $757.7K | 0.25% | -$13.60M |
| Vanguard ExtendedMF CLOSED AND MF OPEN | 3,369 | 3,414 | +45 | $704.5K | $702.6K | 0.23% | -$1.9K |
| Capital GroupMF CLOSED AND MF OPEN SHS ETF | 18,385 | 18,385 | 0 | $655.2K | $660.0K | 0.22% | +$4.8K |
| Vanguard MegaMF CLOSED AND MF OPEN | 1,892 | 1,776 | -116 | $781.0K | $652.6K | 0.21% | -$128.4K |
| Ishares HighMF CLOSED AND MF OPEN | 10,984 | 13,358 | +2,374 | $534.7K | $640.9K | 0.21% | +$106.2K |
| Alphabet Inc.(GOOG) | 2,123 | 2,159 | +36 | $664.5K | $620.9K | 0.20% | -$43.6K |
| Capital GroupMF CLOSED AND MF OPEN MUN INM ETF | 14,700 | 21,900 | +7,200 | $402.5K | $594.6K | 0.19% | +$192.1K |
| Johnson & Johnson(JNJ) | 2,300 | 2,387 | +87 | $475.9K | $583.4K | 0.19% | +$107.5K |
| Invesco Exch Trd Slf Idx FdRAFI STRATGIC US RAFI STRATGIC US | 47,014 | 10,035 | -36,979 | $2.69M | $581.2K | 0.19% | -$2.11M |
| Capital GroupMF CLOSED AND MF OPEN SHS | 18,975 | 18,975 | 0 | $578.5K | $565.6K | 0.19% | -$12.9K |
| Pimco ActiveMF CLOSED AND MF OPEN ACTIVE BD ETF | 5,285 | 6,085 | +800 | $491.9K | $561.5K | 0.18% | +$69.6K |
| Ishares ConvMF CLOSED AND MF OPEN CONV BD ETF | 5,606 | 5,378 | -228 | $552.2K | $547.4K | 0.18% | -$4.7K |
| iShares Silver Trust(SLV) | 7,693 | 8,005 | +312 | $495.6K | $545.5K | 0.18% | +$49.9K |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 11,418 | 11,182 | -236 | $535.0K | $540.3K | 0.18% | +$5.3K |
| UnitedHealth Group Incorporated(UNH) | 2,076 | 1,990 | -86 | $685.2K | $538.4K | 0.18% | -$146.8K |
| Ishares U SMF CLOSED AND MF OPEN ISHARES US LARG | 14,777 | 17,070 | +2,293 | $468.1K | $525.9K | 0.17% | +$57.8K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 8,921 | 9,397 | +476 | $518.5K | $521.7K | 0.17% | +$3.2K |
| Invesco S&pMF CLOSED AND MF OPEN | 8,321 | 8,060 | -261 | $519.0K | $507.5K | 0.17% | -$11.4K |
| QUALCOMM Incorporated(QCOM) | 3,489 | 3,898 | +409 | $596.7K | $501.9K | 0.16% | -$94.8K |
| Global XMF CLOSED AND MF OPEN NASDAQ 100 COVER | 26,343 | 27,980 | +1,637 | $465.5K | $479.9K | 0.16% | +$14.4K |
| Ishares AaaMF CLOSED AND MF OPEN | 6,680 | 9,163 | +2,483 | $345.6K | $475.0K | 0.16% | +$129.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 149,851 | 6,737 | -143,114 | $10.07M | $470.8K | 0.15% | -$9.60M |
| First TrustMF CLOSED AND MF OPEN CORE INVESTMENT | 24,247 | 22,111 | -2,136 | $514.8K | $463.4K | 0.15% | -$51.3K |
| Tesla, Inc.(TSLA) | 1,147 | 1,237 | +90 | $515.8K | $459.9K | 0.15% | -$56.0K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 623 | 695 | +72 | $424.7K | $451.9K | 0.15% | +$27.2K |
| Berkshire Hathaway | 933 | 943 | +10 | $469.0K | $451.9K | 0.15% | -$17.1K |
| FedEx Corporation(FDX) | 1,265 | 1,267 | +2 | $365.4K | $451.3K | 0.15% | +$85.9K |
| Vanguard FtseMF CLOSED AND MF OPEN | 6,957 | 6,957 | 0 | $434.6K | $445.8K | 0.15% | +$11.2K |
| First TrustMF CLOSED AND MF OPEN | 4,785 | 4,718 | -67 | $442.7K | $437.6K | 0.14% | -$5.0K |
| First TrustMF CLOSED AND MF OPEN MUNI HI INCM ETF | 36,320 | 9,056 | -27,264 | $1.74M | $430.5K | 0.14% | -$1.31M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 96,236 | 5,691 | -90,545 | $7.22M | $428.8K | 0.14% | -$6.79M |
| Darden Restaurants, Inc.(DRI) | 2,125 | 2,125 | 0 | $391.0K | $416.6K | 0.14% | +$25.5K |
| Pacer Fds TrDATA DIGI REVO DATA & DIGI REVO | 3,681 | 6,530 | +2,849 | $235.8K | $406.4K | 0.13% | +$170.6K |
| Ishares CoreMF CLOSED AND MF OPEN | 6,388 | 5,999 | -389 | $421.6K | $405.1K | 0.13% | -$16.5K |
| Global X FdsADAPTIVE US ADAPTIVE US | 88,141 | 8,345 | -79,796 | $4.09M | $403.5K | 0.13% | -$3.68M |