Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 6,470,093 | 6,268,470 | -201,623 | $351.58M | $364.70M | 6.65% | +$13.12M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 4,199,747 | 4,765,340 | +565,593 | $258.77M | $341.91M | 6.23% | +$83.14M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 7,168,069 | 5,642,044 | -1,526,025 | $350.02M | $282.78M | 5.15% | -$67.25M |
| Vanguard Index FdsS P 500 ETF SHS | 1,509,542 | 468,814 | -1,040,728 | $302.34M | $280.14M | 5.11% | -$22.20M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 4,670,219 | 7,445,617 | +2,775,398 | $155.52M | $245.33M | 4.47% | +$89.81M |
| Ishares TrCORE S P500 ETF | 352,191 | 347,015 | -5,176 | $181.73M | $226.67M | 4.13% | +$44.95M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 2,352,369 | 2,107,222 | -245,147 | $192.89M | $206.01M | 3.76% | +$13.13M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 2,866,189 | 2,862,506 | -3,683 | $151.25M | $148.65M | 2.71% | -$2.60M |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 4,317,077 | 1,936,319 | -2,380,758 | $269.41M | $137.75M | 2.51% | -$131.66M |
| Ishares TrEAFE VALUE ETF | 961,964 | 1,646,319 | +684,355 | $51.09M | $122.40M | 2.23% | +$71.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,181,189 | 2,671,846 | -7,509,343 | $150.98M | $121.89M | 2.22% | -$29.10M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,394,669 | 1,308,185 | -86,484 | $124.77M | $118.43M | 2.16% | -$6.34M |
| Ab Active Etfs IncEMERGING MKTS OP EMER MKTS OP ETF | 0 | 2,702,590 | +2,702,590 | $0 | $118.43M | 2.16% | +$118.43M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 2,352,265 | 1,960,645 | -391,620 | $119.44M | $98.40M | 1.79% | -$21.03M |
| Ishares TrCORE US AGGBD ET | 24,483,419 | 929,676 | -23,553,743 | $100.23M | $92.29M | 1.68% | -$7.94M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,632,821 | 1,109,538 | -523,283 | $103.80M | $84.04M | 1.53% | -$19.76M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,191,033 | 1,382,441 | +191,408 | $68.90M | $83.54M | 1.52% | +$14.64M |
| Ishares TrU S FIN SVC ETF | 576,423 | 896,103 | +319,680 | $53.18M | $74.23M | 1.35% | +$21.06M |
| Fidelity Covington TrustHIGH DIVID ETF | 657,113 | 1,287,643 | +630,530 | $37.25M | $71.13M | 1.30% | +$33.88M |
| Ishares TrUS CONSM STAPLES | 0 | 900,649 | +900,649 | $0 | $63.07M | 1.15% | +$63.07M |
| Invesco Qqq TrUNIT SER 1 | 102,243 | 106,688 | +4,445 | $62.81M | $61.58M | 1.12% | -$1.23M |
| Apple Inc.(AAPL) | 233,226 | 237,510 | +4,284 | $63.40M | $60.28M | 1.10% | -$3.13M |
| Ishares Tr3 7 YR TREAS BD | 468,630 | 487,319 | +18,689 | $55.93M | $57.80M | 1.05% | +$1.87M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 24,414 | 2,514,722 | +2,490,308 | $562.1K | $57.61M | 1.05% | +$57.05M |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 950,587 | 1,814,543 | +863,956 | $27.65M | $56.67M | 1.03% | +$29.01M |
| NVIDIA Corporation(NVDA) | 306,950 | 308,369 | +1,419 | $57.25M | $53.78M | 0.98% | -$3.47M |
| Ishares Tr10 20 YR TRS ETF | 406,161 | 522,773 | +116,612 | $41.29M | $52.65M | 0.96% | +$11.36M |
| Blackrock Etf Trust IiISHARES INTERMED | 1,182,559 | 1,871,246 | +688,687 | $28.43M | $44.74M | 0.82% | +$16.31M |
| Microsoft Corporation(MSFT) | 116,462 | 119,355 | +2,893 | $56.32M | $44.18M | 0.81% | -$12.14M |
| iShares Gold TrustISHARES NEW(IAU) | 579,405 | 395,791 | -183,614 | $47.03M | $34.89M | 0.64% | -$12.14M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,412,584 | 486,116 | -1,926,468 | $142.31M | $33.91M | 0.62% | -$108.40M |
| Ishares TrS P 500 GRWT ETF | 309,896 | 288,548 | -21,348 | $38.20M | $32.64M | 0.59% | -$5.56M |
| Ishares TrUS AER DEF ETF | 101,887 | 146,539 | +44,652 | $21.87M | $32.06M | 0.58% | +$10.18M |
| Amazon.com, Inc.(AMZN) | 203,000 | 138,909 | -64,091 | $32.49M | $28.93M | 0.53% | -$3.56M |
| Broadcom Inc.(AVGO) | 86,418 | 89,454 | +3,036 | $29.91M | $27.69M | 0.50% | -$2.22M |
| Ishares TrCORE S P MCP ETF | 382,443 | 365,596 | -16,847 | $25.24M | $24.69M | 0.45% | -$552.6K |
| Alphabet Inc.CL A(GOOG) | 80,213 | 80,865 | +652 | $25.11M | $23.25M | 0.42% | -$1.85M |
| Ishares TrNATIONAL MUN ETF | 244,854 | 213,882 | -30,972 | $26.23M | $22.70M | 0.41% | -$3.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 261,676 | 243,173 | -18,503 | $24.64M | $22.55M | 0.41% | -$2.09M |
| Walmart Inc.(WMT) | 171,253 | 179,240 | +7,987 | $19.08M | $22.28M | 0.41% | +$3.20M |
| JPMorgan Chase & Co.(JPM) | 76,525 | 74,097 | -2,428 | $24.66M | $21.80M | 0.40% | -$2.86M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 243,860 | 423,749 | +179,889 | $12.26M | $21.14M | 0.39% | +$8.88M |
| Ishares TrCORE S P TTL STK | 99,887 | 140,440 | +40,553 | $14.85M | $20.00M | 0.36% | +$5.15M |
| Ishares TrU S TECH ETF | 702,258 | 103,774 | -598,484 | $100.49M | $18.83M | 0.34% | -$81.66M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 548,417 | 344,461 | -203,956 | $29.65M | $18.52M | 0.34% | -$11.13M |
| Meta Platforms, Inc.CL A(META) | 35,183 | 30,605 | -4,578 | $23.22M | $17.51M | 0.32% | -$5.71M |
| Vanguard Index FdsMID CAP ETF | 63,415 | 60,276 | -3,139 | $18.40M | $17.31M | 0.32% | -$1.09M |
| Ishares TrRussell 1000 Growth ETF | 40,346 | 40,245 | -101 | $19.10M | $17.16M | 0.31% | -$1.94M |
| Alphabet Inc.CL C(GOOG) | 53,928 | 56,841 | +2,913 | $16.92M | $16.31M | 0.30% | -$617.0K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 68,817 | 66,172 | -2,645 | $17.23M | $15.88M | 0.29% | -$1.35M |
| Ishares TrCore S&P Small Cap ETF | 137,213 | 121,225 | -15,988 | $16.49M | $15.07M | 0.27% | -$1.42M |
| Tesla, Inc.(TSLA) | 38,663 | 37,754 | -909 | $17.39M | $14.04M | 0.26% | -$3.35M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 225,748 | 72,150 | -153,598 | $15.19M | $13.84M | 0.25% | -$1.36M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 472,897 | 266,548 | -206,349 | $23.85M | $13.45M | 0.25% | -$10.40M |
| Berkshire Hathaway Inc DelCL B | 27,664 | 27,382 | -282 | $13.91M | $13.12M | 0.24% | -$783.9K |
| Caterpillar Inc.(CAT) | 19,761 | 18,250 | -1,511 | $11.32M | $12.93M | 0.24% | +$1.61M |
| The Home Depot, Inc.(HD) | 40,015 | 38,860 | -1,155 | $13.77M | $12.78M | 0.23% | -$988.4K |
| Ishares TrS P 100 ETF | 273,055 | 39,426 | -233,629 | $8.16M | $12.54M | 0.23% | +$4.38M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 221,338 | 247,726 | +26,388 | $11.18M | $12.38M | 0.23% | +$1.21M |
| Ishares TrEXPND TEC SC ETF | 111,265 | 103,231 | -8,034 | $14.37M | $12.23M | 0.22% | -$2.14M |
| Ishares TrRussell 1000 Value ETF | 56,051 | 55,972 | -79 | $11.79M | $11.96M | 0.22% | +$169.7K |
| Visa Inc.CL A(V) | 39,874 | 38,576 | -1,298 | $13.98M | $11.66M | 0.21% | -$2.32M |
| Johnson & Johnson(JNJ) | 45,222 | 47,666 | +2,444 | $9.36M | $11.65M | 0.21% | +$2.29M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 132,600 | 252,171 | +119,571 | $6.17M | $11.65M | 0.21% | +$5.48M |
| Exxon Mobil Corp | 66,093 | 68,101 | +2,008 | $7.95M | $11.55M | 0.21% | +$3.60M |
| Ishares TrCore MSCI International CORE MSCI INTL | 137,043 | 132,338 | -4,705 | $11.30M | $11.06M | 0.20% | -$243.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 229,940 | +229,940 | $0 | $10.83M | 0.20% | +$10.83M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 211,986 | 280,091 | +68,105 | $8.53M | $10.76M | 0.20% | +$2.23M |
| Chevron Corporation(CVX) | 42,331 | 48,929 | +6,598 | $6.45M | $10.12M | 0.18% | +$3.67M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 131,418 | 140,859 | +9,441 | $9.12M | $9.89M | 0.18% | +$762.5K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 343,585 | 390,975 | +47,390 | $8.66M | $9.84M | 0.18% | +$1.18M |
| RTX Corporation(RTX) | 50,100 | 50,186 | +86 | $9.19M | $9.68M | 0.18% | +$492.5K |
| Ishares TrGL CLEAN ENE ETF | 505,577 | 526,903 | +21,326 | $8.31M | $9.64M | 0.18% | +$1.33M |
| Eli Lilly and Company(LLY) | 9,853 | 10,324 | +471 | $10.59M | $9.50M | 0.17% | -$1.09M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 298,005 | 181,843 | -116,162 | $15.62M | $9.49M | 0.17% | -$6.13M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 89,322 | 100,384 | +11,062 | $8.31M | $9.26M | 0.17% | +$949.3K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 0 | 213,246 | +213,246 | $0 | $9.03M | 0.16% | +$9.03M |
| The Goldman Sachs Group, Inc.(GS) | 10,090 | 10,442 | +352 | $8.87M | $8.83M | 0.16% | -$34.6K |
| The TJX Companies, Inc.(TJX) | 53,698 | 55,240 | +1,542 | $8.25M | $8.82M | 0.16% | +$573.2K |
| Amplify Etf TrCWP ENHANCED DIV | 282,291 | 194,762 | -87,529 | $12.56M | $8.74M | 0.16% | -$3.83M |
| Philip Morris International Inc.(PM) | 53,015 | 52,686 | -329 | $8.50M | $8.71M | 0.16% | +$207.6K |
| Schwab Strategic TrUS LCAP VA ETF | 123,576 | 284,473 | +160,897 | $3.66M | $8.68M | 0.16% | +$5.02M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 638,044 | 215,577 | -422,467 | $28.37M | $8.66M | 0.16% | -$19.71M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 119,824 | 134,323 | +14,499 | $7.49M | $8.61M | 0.16% | +$1.12M |
| Costco Wholesale Corporation(COST) | 7,219 | 8,347 | +1,128 | $6.23M | $8.32M | 0.15% | +$2.09M |
| Fidelity Covington TrustQLTY FCTOR ETF | 119,490 | 114,532 | -4,958 | $9.03M | $8.32M | 0.15% | -$717.3K |
| AbbVie Inc.(ABBV) | 38,561 | 37,866 | -695 | $8.81M | $8.24M | 0.15% | -$575.3K |
| Merck & Co., Inc.(MRK) | 66,475 | 66,315 | -160 | $7.00M | $7.98M | 0.15% | +$979.8K |
| McDonald's Corporation(MCD) | 23,625 | 24,465 | +840 | $7.22M | $7.60M | 0.14% | +$382.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,771 | 22,287 | +1,516 | $6.31M | $7.53M | 0.14% | +$1.22M |
| CME Group Inc.(CME) | 28,967 | 24,981 | -3,986 | $7.91M | $7.38M | 0.13% | -$532.1K |
| Rbb Fund TrustFIRST EAGLE OVER FIRS EAGL OV ETF | 306,579 | 144,344 | -162,235 | $14.83M | $7.28M | 0.13% | -$7.54M |
| International Business Machines Corporation(IBM) | 30,089 | 29,748 | -341 | $8.91M | $7.21M | 0.13% | -$1.70M |
| Ishares TrEAFE GRWTH ETF | 262,188 | 63,393 | -198,795 | $7.28M | $7.06M | 0.13% | -$224.4K |
| Eaton Corporation plcSHS(ETN) | 19,534 | 19,418 | -116 | $6.22M | $6.95M | 0.13% | +$723.7K |
| American Express Company(AXP) | 22,356 | 22,521 | +165 | $8.27M | $6.81M | 0.12% | -$1.46M |
| Marathon Petroleum Corporation(MPC) | 31,245 | 27,293 | -3,952 | $5.08M | $6.66M | 0.12% | +$1.58M |
| Ishares Tr20 YR TR BD ETF | 81,301 | 76,020 | -5,281 | $7.09M | $6.59M | 0.12% | -$496.0K |
| Vanguard Index FdsTotal Stock Market | 57,762 | 20,173 | -37,589 | $6.08M | $6.47M | 0.12% | +$393.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,892 | 76,009 | +73,117 | $268.4K | $6.42M | 0.12% | +$6.16M |