Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State StreetMF CLOSED AND MF OPEN ST STR PR SP1500 | 180,033 | 182,127 | +2,094 | $14.85M | $14.40M | 5.46% | -$453.9K |
| Apple Inc.(AAPL) | 56,121 | 53,983 | -2,138 | $15.26M | $13.70M | 5.20% | -$1.56M |
| State StreetMF CLOSED AND MF OPEN ST STR TECHN ETF | 96,117 | 91,248 | -4,869 | $13.84M | $12.13M | 4.60% | -$1.71M |
| Janus HendersonMF CLOSED AND MF OPEN HENDERSON MTG | 264,593 | 241,134 | -23,459 | $12.09M | $10.89M | 4.13% | -$1.19M |
| State StreetMF CLOSED AND MF OPEN ST INTER ETF | 319,091 | 292,706 | -26,385 | $9.20M | $8.39M | 3.18% | -$813.6K |
| NVIDIA Corporation(NVDA) | 50,781 | 47,608 | -3,173 | $9.47M | $8.30M | 3.15% | -$1.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 18,631 | 17,798 | -833 | $8.95M | $8.24M | 3.13% | -$709.8K |
| State StreetMF CLOSED AND MF OPEN ST STR PO EX ETF | 146,525 | 138,840 | -7,685 | $6.51M | $6.34M | 2.40% | -$169.1K |
| Goldman SachsMF CLOSED AND MF OPEN | 48,130 | 48,272 | +142 | $6.37M | $6.04M | 2.29% | -$330.7K |
| Amazon.com, Inc.(AMZN) | 28,782 | 27,696 | -1,086 | $6.64M | $5.77M | 2.19% | -$875.2K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 14,105 | 12,241 | -1,864 | $6.88M | $5.35M | 2.03% | -$1.53M |
| Invesco QqqMF CLOSED AND MF OPEN | 8,971 | 9,084 | +113 | $5.51M | $5.24M | 1.99% | -$267.7K |
| State StreetMF CLOSED AND MF OPEN ST SHO TREAS ETF | 191,990 | 176,765 | -15,225 | $5.62M | $5.16M | 1.96% | -$463.4K |
| State StreetMF CLOSED AND MF OPEN ST STR NUVEE ETF | 105,497 | 107,845 | +2,348 | $4.82M | $4.89M | 1.85% | +$67.4K |
| State StreetMF CLOSED AND MF OPEN ST STR FINL ETF | 94,287 | 90,957 | -3,330 | $5.16M | $4.49M | 1.70% | -$673.5K |
| State StreetMF CLOSED AND MF OPEN ST STR CARE ETF | 31,721 | 30,202 | -1,519 | $4.91M | $4.43M | 1.68% | -$482.4K |
| SPDR Gold Shares(GLD) | 1,080 | 9,796 | +8,716 | $428.0K | $4.21M | 1.60% | +$3.79M |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 101,450 | 101,694 | +244 | $4.21M | $4.08M | 1.55% | -$126.2K |
| State StreetMF CLOSED AND MF OPEN ST STR DISCR ETF | 35,065 | 35,228 | +163 | $4.19M | $3.84M | 1.46% | -$348.0K |
| Ishares MsciMF CLOSED AND MF OPEN | 68,788 | 66,956 | -1,832 | $3.76M | $3.80M | 1.44% | +$39.0K |
| Vanguard ValueMF CLOSED AND MF OPEN | 22,382 | 18,870 | -3,512 | $4.27M | $3.70M | 1.40% | -$572.4K |
| State StreetMF CLOSED AND MF OPEN ST STR SVC ETF | 34,139 | 33,164 | -975 | $4.02M | $3.68M | 1.39% | -$342.3K |
| State StreetMF CLOSED AND MF OPEN ST INTER BD ETF | 97,707 | 89,143 | -8,564 | $3.30M | $2.99M | 1.13% | -$313.6K |
| State StreetMF CLOSED AND MF OPEN ST LON TREAS ETF | 116,175 | 109,881 | -6,294 | $3.08M | $2.89M | 1.10% | -$185.3K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 14,578 | 14,879 | +301 | $2.79M | $2.86M | 1.08% | +$63.0K |
| State StreetMF CLOSED AND MF OPEN ST STR INDL ETF | 18,130 | 17,279 | -851 | $2.81M | $2.79M | 1.06% | -$17.7K |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSON AAA CL | 55,448 | 51,949 | -3,499 | $2.80M | $2.62M | 0.99% | -$187.9K |
| Vanguard TotalMF CLOSED AND MF OPEN | 8,266 | 7,949 | -317 | $2.77M | $2.55M | 0.97% | -$221.2K |
| Microsoft Corporation(MSFT) | 6,968 | 6,735 | -233 | $3.37M | $2.49M | 0.95% | -$876.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 36,089 | 34,662 | -1,427 | $2.38M | $2.34M | 0.89% | -$41.1K |
| Avantis U SMF CLOSED AND MF OPEN | 34,125 | 36,479 | +2,354 | $2.00M | $2.27M | 0.86% | +$268.2K |
| American CenturyMF CLOSED AND MF OPEN | 19,343 | 21,147 | +1,804 | $2.22M | $2.22M | 0.84% | +$5.9K |
| Eli Lilly and Company(LLY) | 2,334 | 2,214 | -120 | $2.51M | $2.04M | 0.77% | -$472.3K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 26 TRM TS | 81,834 | 86,893 | +5,059 | $1.87M | $1.99M | 0.76% | +$119.2K |
| State StreetMF CLOSED AND MF OPEN ST STR STAPL ETF | 22,471 | 24,135 | +1,664 | $1.75M | $1.98M | 0.75% | +$233.1K |
| State StreetMF CLOSED AND MF OPEN ST STR ENERG ETF | 29,928 | 30,577 | +649 | $1.34M | $1.87M | 0.71% | +$535.1K |
| Netflix, Inc.(NFLX) | 19,475 | 19,145 | -330 | $1.83M | $1.84M | 0.70% | +$14.8K |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EAFE | 21,069 | 20,258 | -811 | $1.88M | $1.83M | 0.70% | -$50.9K |
| State StreetMF CLOSED AND MF OPEN ST STR P500VAL | 27,726 | 25,321 | -2,405 | $1.58M | $1.43M | 0.54% | -$142.5K |
| State StreetMF CLOSED AND MF OPEN ST LONG BD ETF | 60,757 | 63,149 | +2,392 | $1.37M | $1.40M | 0.53% | +$31.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,486 | 6,869 | -617 | $1.60M | $1.40M | 0.53% | -$205.8K |
| Meta Platforms, Inc.(META) | 2,973 | 2,434 | -539 | $1.96M | $1.39M | 0.53% | -$569.9K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 264,593 | 29,901 | -234,692 | $12.09M | $1.35M | 0.51% | -$10.74M |
| State StreetMF CLOSED AND MF OPEN ST STR UTIL ETF | 28,310 | 28,415 | +105 | $1.21M | $1.30M | 0.49% | +$95.4K |
| State StreetMF CLOSED AND MF OPEN ST STR P500GRW | 16,872 | 12,586 | -4,286 | $1.80M | $1.23M | 0.47% | -$568.1K |
| Alphabet Inc.(GOOG) | 5,395 | 4,237 | -1,158 | $1.69M | $1.22M | 0.46% | -$470.3K |
| JPMorgan Chase & Co.(JPM) | 4,174 | 4,139 | -35 | $1.35M | $1.22M | 0.46% | -$127.5K |
| State StreetMF CLOSED AND MF OPEN ST STR BLO 1 ETF | 15,353 | 12,543 | -2,810 | $1.40M | $1.15M | 0.44% | -$253.6K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 21,818 | 22,684 | +866 | $1.10M | $1.14M | 0.43% | +$44.0K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 180,033 | 14,075 | -165,958 | $14.85M | $1.11M | 0.42% | -$13.74M |
| Exxon Mobil | 6,557 | 6,359 | -198 | $789.1K | $1.08M | 0.41% | +$289.8K |
| Ishares IbondsMF CLOSED AND MF OPEN IBONDS 27 TRM TS | 44,639 | 47,487 | +2,848 | $1.00M | $1.07M | 0.40% | +$62.1K |
| Broadcom Inc.(AVGO) | 2,304 | 3,265 | +961 | $797.1K | $1.01M | 0.38% | +$213.2K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 319,091 | 34,851 | -284,240 | $9.20M | $998.8K | 0.38% | -$8.20M |
| Ishares CoreMF CLOSED AND MF OPEN CORE MSCI EMKT | 13,606 | 13,874 | +268 | $914.6K | $967.7K | 0.37% | +$53.1K |
| Ab TaxMF CLOSED AND MF OPEN TAX AWARE SHRT | 32,730 | 33,169 | +439 | $825.1K | $835.2K | 0.32% | +$10.1K |
| JpmorganMF CLOSED AND MF OPEN ULTRA SHT MUNCPL | 16,738 | 16,213 | -525 | $852.6K | $826.6K | 0.31% | -$26.1K |
| Ishares S&pMF CLOSED AND MF OPEN | 4,810 | 5,261 | +451 | $807.7K | $816.0K | 0.31% | +$8.3K |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 19,210 | 19,727 | +517 | $775.1K | $805.4K | 0.31% | +$30.3K |
| Johnson & Johnson(JNJ) | 2,785 | 3,273 | +488 | $576.4K | $800.0K | 0.30% | +$223.6K |
| Spdr BloombergMF CLOSED AND MF OPEN SST SPDR BLOOMBE | 36,901 | 38,121 | +1,220 | $788.6K | $786.8K | 0.30% | -$1.7K |
| State StreetMF CLOSED AND MF OPEN ST STR MATER ETF | 14,796 | 15,412 | +616 | $671.0K | $770.1K | 0.29% | +$99.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 96,117 | 5,777 | -90,340 | $13.84M | $767.8K | 0.29% | -$13.07M |
| Spdr SsgaMF CLOSED AND MF OPEN STATE STREET MY | 28,609 | 30,395 | +1,786 | $716.4K | $759.9K | 0.29% | +$43.5K |
| Micron Technology, Inc.(MU) | 1,705 | 2,180 | +475 | $486.6K | $736.5K | 0.28% | +$249.9K |
| Ishares ShortMF CLOSED AND MF OPEN SHOR MAT MUN ETF | 15,103 | 14,610 | -493 | $760.0K | $735.5K | 0.28% | -$24.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 11,393 | 13,200 | +1,807 | $662.2K | $732.9K | 0.28% | +$70.7K |
| Alphabet Inc.(GOOG) | 2,483 | 2,483 | 0 | $779.2K | $712.4K | 0.27% | -$66.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,631 | 1,512 | -17,119 | $8.95M | $700.3K | 0.27% | -$8.25M |
| State StreetMF CLOSED AND MF OPEN ST STR SP600 SML | 14,836 | 14,442 | -394 | $695.2K | $697.8K | 0.26% | +$2.6K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 191,990 | 23,508 | -168,482 | $5.62M | $686.0K | 0.26% | -$4.94M |
| McDonald's Corporation(MCD) | 2,741 | 2,182 | -559 | $837.8K | $678.0K | 0.26% | -$159.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,249 | 1,034 | -215 | $851.6K | $672.7K | 0.26% | -$178.9K |
| Vaneck LongMF CLOSED AND MF OPEN LONG MUNI ETF | 36,686 | 37,067 | +381 | $643.1K | $646.4K | 0.25% | +$3.3K |
| Eaton Corporation plc(ETN) | 1,692 | 1,681 | -11 | $538.9K | $601.2K | 0.23% | +$62.3K |
| State StreetMF CLOSED AND MF OPEN ST STR P400MID | 9,407 | 9,523 | +116 | $544.8K | $564.0K | 0.21% | +$19.2K |
| Air Products | 1,481 | 1,923 | +442 | $365.8K | $558.7K | 0.21% | +$192.9K |
| Ishares MbsMF CLOSED AND MF OPEN | 5,852 | 5,577 | -275 | $557.3K | $529.5K | 0.20% | -$27.7K |
| Ishares CoreMF CLOSED AND MF OPEN | 10,938 | 4,217 | -6,721 | $1.31M | $524.3K | 0.20% | -$790.2K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 4,345 | 4,320 | -25 | $561.2K | $512.0K | 0.19% | -$49.2K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 775 | 717 | -58 | $584.2K | $500.3K | 0.19% | -$83.9K |
| Duke Energy Corporation(DUK) | 3,397 | 3,786 | +389 | $398.1K | $495.7K | 0.19% | +$97.6K |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 6,706 | 6,231 | -475 | $534.7K | $493.9K | 0.19% | -$40.7K |
| Mastercard Incorporated(MA) | 982 | 982 | 0 | $560.6K | $490.7K | 0.19% | -$69.9K |
| The Home Depot, Inc.(HD) | 1,507 | 1,487 | -20 | $518.6K | $489.1K | 0.19% | -$29.5K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 146,525 | 10,500 | -136,025 | $6.51M | $479.3K | 0.18% | -$6.03M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,214 | 1,396 | +182 | $369.1K | $471.6K | 0.18% | +$102.6K |
| Walmart Inc.(WMT) | 5,935 | 3,711 | -2,224 | $661.2K | $461.2K | 0.17% | -$200.1K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 48,130 | 3,636 | -44,494 | $6.37M | $455.0K | 0.17% | -$5.92M |
| Costco Wholesale Corporation(COST) | 476 | 443 | -33 | $410.1K | $441.1K | 0.17% | +$30.9K |
| Tesla, Inc.(TSLA) | 1,492 | 1,172 | -320 | $671.0K | $435.7K | 0.17% | -$235.3K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 5,650 | 5,185 | -465 | $473.2K | $429.1K | 0.16% | -$44.1K |
| Invesco BulletsharesMF CLOSED AND MF OPEN BULSHS 2026 MUNI | 18,636 | 18,043 | -593 | $440.6K | $426.3K | 0.16% | -$14.4K |
| Keysight Technologies, Inc.(KEYS) | 976 | 1,459 | +483 | $198.3K | $412.0K | 0.16% | +$213.7K |
| Golar Lng SHS | 0 | 7,600 | +7,600 | $0 | $411.2K | 0.16% | +$411.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 1,639 | 1,356 | -283 | $495.2K | $409.9K | 0.16% | -$85.3K |
| Invesco FtseMF CLOSED AND MF OPEN RAFI US 1000 ETF | 10 | 8,573 | +8,563 | $469 | $407.5K | 0.15% | +$407.0K |
| Ishares TrCORE S P MCP ETF | 36,089 | 5,878 | -30,211 | $2.38M | $396.9K | 0.15% | -$1.98M |
| Franklin HighMF CLOSED AND MF OPEN HIGH YIELD CORP | 15,744 | 16,272 | +528 | $384.4K | $392.8K | 0.15% | +$8.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 142 | 2,630 | +2,488 | $19.8K | $383.8K | 0.15% | +$364.1K |