Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 371,903 | 384,193 | +12,290 | $32.76M | $34.32M | 20.42% | +$1.56M |
| Ishares TrCORE S P500 ETF | 48,034 | 48,741 | +707 | $32.90M | $31.84M | 18.94% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,377 | 18,271 | -106 | $12.53M | $11.88M | 7.07% | -$649.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 213,817 | 221,346 | +7,529 | $11.03M | $11.63M | 6.92% | +$596.6K |
| Ishares TrCORE S P MCP ETF | 159,187 | 165,659 | +6,472 | $10.51M | $11.19M | 6.66% | +$680.6K |
| Ishares TrS P 500 GRWT ETF | 86,836 | 90,801 | +3,965 | $10.70M | $10.27M | 6.11% | -$432.9K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 62,154 | 60,000 | -2,154 | $8.23M | $7.51M | 4.47% | -$719.5K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 153,825 | 162,739 | +8,914 | $5.15M | $5.85M | 3.48% | +$703.4K |
| Ishares TrCore S&P Small Cap ETF | 38,911 | 41,574 | +2,663 | $4.68M | $5.17M | 3.07% | +$491.7K |
| Ishares TrS P MC 400GR ETF | 38,748 | 38,480 | -268 | $3.75M | $3.87M | 2.30% | +$118.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 72,029 | 70,913 | -1,116 | $3.64M | $3.59M | 2.14% | -$55.0K |
| Vanguard Index FdsS P 500 ETF SHS | 5,459 | 5,364 | -95 | $3.42M | $3.21M | 1.91% | -$218.2K |
| Ishares TrRussell 1000 Growth ETF | 7,076 | 6,663 | -413 | $3.35M | $2.84M | 1.69% | -$508.0K |
| Ishares TrRUS MID CAP ETF | 27,899 | 26,434 | -1,465 | $2.69M | $2.57M | 1.53% | -$115.7K |
| Ishares TrS P SML 600 GWT | 16,502 | 16,595 | +93 | $2.33M | $2.40M | 1.43% | +$72.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 23,843 | 23,843 | 0 | $2.20M | $2.24M | 1.33% | +$34.3K |
| Vanguard Index FdsTotal Stock Market | 7,766 | 6,567 | -1,199 | $2.60M | $2.11M | 1.25% | -$496.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,359 | 20,994 | +2,635 | $1.64M | $1.90M | 1.13% | +$258.2K |
| Ishares TrS&P SmallCap 600 Value ETF | 14,150 | 14,334 | +184 | $1.61M | $1.70M | 1.01% | +$88.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 30,466 | 30,696 | +230 | $1.31M | $1.32M | 0.79% | +$15.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 29,028 | 27,028 | -2,000 | $1.36M | $1.31M | 0.78% | -$54.3K |
| Vanguard Index FdsMID CAP ETF | 3,852 | 3,852 | 0 | $1.12M | $1.11M | 0.66% | -$11.7K |
| Ishares TrRUS MD CP GR ETF | 6,885 | 6,885 | 0 | $942.8K | $882.1K | 0.52% | -$60.7K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 9,500 | 9,500 | 0 | $847.4K | $869.4K | 0.52% | +$22.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,824 | 7,687 | -137 | $952.6K | $843.2K | 0.50% | -$109.4K |
| Ishares TrS&P 500 Value ETF | 3,647 | 3,754 | +107 | $773.4K | $792.7K | 0.47% | +$19.2K |
| Brand Engagement Network, Inc.(BNAI) | 15,000 | 17,003 | +2,003 | $34.8K | $644.4K | 0.38% | +$609.6K |
| Ishares TrRussell 1000 Value ETF | 2,081 | 2,081 | 0 | $437.7K | $444.6K | 0.26% | +$6.9K |
| Chevron Corporation(CVX) | 2,005 | 2,005 | 0 | $305.6K | $414.8K | 0.25% | +$109.3K |
| Apple Inc.(AAPL) | 1,556 | 1,526 | -30 | $423.0K | $387.3K | 0.23% | -$35.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,740 | 5,842 | +102 | $358.6K | $374.4K | 0.22% | +$15.8K |
| Ishares TrRUS 1000 ETF | 997 | 997 | 0 | $372.3K | $355.5K | 0.21% | -$16.8K |
| Ishares TrRussell Midcap Value ETF | 2,135 | 2,135 | 0 | $301.1K | $311.2K | 0.19% | +$10.0K |
| CSX Corporation(CSX) | 7,200 | 7,200 | 0 | $261.0K | $295.6K | 0.18% | +$34.6K |
| Vanguard Index FdsGROWTH ETF | 437 | 648 | +211 | $213.2K | $283.0K | 0.17% | +$69.8K |
| iShares Silver TrustISHARES(SLV) | 3,995 | 3,979 | -16 | $257.4K | $271.1K | 0.16% | +$13.8K |
| Ishares TrS P MC 400VL ETF | 2,112 | 1,772 | -340 | $277.9K | $234.8K | 0.14% | -$43.1K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 1,983 | 1,983 | 0 | $220.0K | $227.7K | 0.14% | +$7.7K |
| iShares Gold TrustISHARES NEW(IAU) | 2,571 | 2,571 | 0 | $208.7K | $226.7K | 0.13% | +$18.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 795 | 795 | 0 | $221.9K | $204.6K | 0.12% | -$17.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 0 | 2,092 | +2,092 | $0 | $200.7K | 0.12% | +$200.7K |
| Amazon.com, Inc.(AMZN) | 884 | 0 | -884 | $204.0K | $0 | — | -$204.0K |
| Incyte Corporation(INCY) | 2,324 | 0 | -2,324 | $229.5K | $0 | — | -$229.5K |
| Microsoft Corporation(MSFT) | 516 | 0 | -516 | $249.5K | $0 | — | -$249.5K |