Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 15,824 | 15,830 | +6 | $5.31M | $5.08M | 4.27% | -$226.2K |
| Schwab Strategic TrUS LCAP GR ETF | 162,992 | 170,576 | +7,584 | $5.32M | $4.97M | 4.18% | -$348.0K |
| Vanguard Index FdsVALUE ETF | 23,720 | 24,801 | +1,081 | $4.53M | $4.87M | 4.09% | +$336.4K |
| Ishares TrCORE S P500 ETF | 6,927 | 6,944 | +17 | $4.74M | $4.54M | 3.82% | -$207.7K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 35,335 | 37,578 | +2,243 | $4.05M | $4.32M | 3.63% | +$271.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 82,334 | 81,416 | -918 | $3.54M | $3.51M | 2.95% | -$23.7K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 52,240 | 55,542 | +3,302 | $2.96M | $3.20M | 2.69% | +$239.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 70,849 | 71,504 | +655 | $2.70M | $2.79M | 2.34% | +$85.6K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 35,915 | 34,167 | -1,748 | $2.69M | $2.58M | 2.17% | -$110.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,602 | 3,642 | +40 | $2.72M | $2.54M | 2.14% | -$174.8K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 24,926 | 24,212 | -714 | $2.55M | $2.50M | 2.11% | -$49.8K |
| Schwab Strategic TrUS LRG CAP ETF | 95,549 | 95,539 | -10 | $2.57M | $2.45M | 2.06% | -$121.6K |
| Amplify Etf TrCWP ENHANCED DIV | 48,676 | 50,071 | +1,395 | $2.17M | $2.25M | 1.89% | +$79.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 21,773 | 21,843 | +70 | $2.19M | $2.20M | 1.85% | +$13.1K |
| Fidelity Covington TrustMSCI Financials Index | 28,969 | 30,253 | +1,284 | $2.25M | $2.12M | 1.79% | -$128.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 12,054 | 12,304 | +250 | $1.87M | $1.99M | 1.67% | +$119.1K |
| Schwab Strategic TrFUNDAMENTAL US L | 67,597 | 67,871 | +274 | $1.84M | $1.89M | 1.59% | +$50.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 6,112 | 6,119 | +7 | $1.85M | $1.85M | 1.56% | +$3.0K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 45,957 | 69,864 | +23,907 | $1.17M | $1.78M | 1.50% | +$609.2K |
| Vanguard Index FdsLARGE CAP ETF | 6,594 | 5,895 | -699 | $2.08M | $1.76M | 1.48% | -$313.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 6,204 | 6,213 | +9 | $1.79M | $1.69M | 1.42% | -$93.1K |
| Apple Inc.(AAPL) | 5,368 | 5,368 | 0 | $1.46M | $1.36M | 1.15% | -$96.8K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 33,956 | 37,407 | +3,451 | $1.24M | $1.35M | 1.13% | +$109.8K |
| Alphabet Inc.CL A(GOOG) | 4,505 | 4,505 | 0 | $1.41M | $1.30M | 1.09% | -$114.6K |
| American Centy Etf TrUS SML CP VALU | 11,185 | 11,662 | +477 | $1.14M | $1.29M | 1.08% | +$147.6K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,642 | 22,824 | +182 | $1.28M | $1.26M | 1.06% | -$22.8K |
| American Centy Etf TrINTL EQT ETF | 5,532 | 14,765 | +9,233 | $455.4K | $1.25M | 1.05% | +$797.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 12,895 | 13,204 | +309 | $1.16M | $1.24M | 1.05% | +$83.9K |
| Ishares TrRUS 1000 ETF | 3,396 | 3,403 | +7 | $1.27M | $1.21M | 1.02% | -$54.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 15,854 | 16,901 | +1,047 | $1.18M | $1.20M | 1.01% | +$22.6K |
| Ishares TrRussell 1000 Growth ETF | 2,706 | 2,710 | +4 | $1.28M | $1.16M | 0.97% | -$125.9K |
| Vanguard Index FdsGROWTH ETF | 2,610 | 2,577 | -33 | $1.27M | $1.13M | 0.95% | -$147.0K |
| Vanguard World FdMEGA CAP INDEX | 4,734 | 4,749 | +15 | $1.19M | $1.12M | 0.94% | -$66.8K |
| Schwab Strategic TrFUNDAMENTAL US S | 32,308 | 32,279 | -29 | $1.02M | $1.05M | 0.88% | +$28.7K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 22,542 | 19,945 | -2,597 | $1.15M | $1.02M | 0.85% | -$130.4K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 15,595 | 14,444 | -1,151 | $938.5K | $903.7K | 0.76% | -$34.8K |
| Ishares TrRUS MID CAP ETF | 9,179 | 9,269 | +90 | $883.6K | $901.3K | 0.76% | +$17.6K |
| Ishares TrRussell 1000 Value ETF | 3,769 | 3,827 | +58 | $793.0K | $817.9K | 0.69% | +$24.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 15,618 | 15,687 | +69 | $732.7K | $745.6K | 0.63% | +$12.9K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 20,501 | 20,595 | +94 | $710.5K | $719.0K | 0.60% | +$8.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 13,741 | 12,644 | -1,097 | $786.6K | $716.7K | 0.60% | -$70.0K |
| Ishares TrISHARES SEMICDTR | 2,152 | 2,170 | +18 | $648.6K | $713.3K | 0.60% | +$64.7K |
| Microsoft Corporation(MSFT) | 1,925 | 1,925 | 0 | $930.7K | $712.4K | 0.60% | -$218.3K |
| Ishares TrESG MSCI KLD 400 | 5,663 | 5,675 | +12 | $729.5K | $687.8K | 0.58% | -$41.7K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 10,026 | 10,026 | 0 | $656.5K | $672.9K | 0.57% | +$16.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 9,459 | 9,776 | +317 | $609.1K | $652.8K | 0.55% | +$43.7K |
| Invesco Qqq TrUNIT SER 1 | 1,116 | 1,118 | +2 | $686.2K | $645.5K | 0.54% | -$40.7K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,554 | 8,567 | +13 | $641.9K | $644.2K | 0.54% | +$2.2K |
| Ishares TrU S FIN SVC ETF | 7,036 | 7,052 | +16 | $649.1K | $584.2K | 0.49% | -$64.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 3,970 | 3,993 | +23 | $552.4K | $582.8K | 0.49% | +$30.4K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 18,991 | 18,774 | -217 | $604.9K | $566.8K | 0.48% | -$38.2K |
| The Home Depot, Inc.(HD) | 1,596 | 1,596 | 0 | $549.2K | $525.0K | 0.44% | -$24.3K |
| ATN International, Inc.(ATNI) | 18,538 | 18,767 | +229 | $422.7K | $510.8K | 0.43% | +$88.2K |
| Schwab Strategic TrUS Broad Market ETF | 19,711 | 19,767 | +56 | $517.0K | $496.1K | 0.42% | -$20.9K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,559 | 6,593 | +34 | $468.4K | $482.2K | 0.41% | +$13.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 3,698 | 3,604 | -94 | $532.6K | $478.8K | 0.40% | -$53.8K |
| Vanguard Wellington FdUS MOMENTUM | 697 | 2,416 | +1,719 | $133.2K | $476.1K | 0.40% | +$342.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,371 | 2,387 | +16 | $439.3K | $473.2K | 0.40% | +$34.0K |
| Fidelity Covington TrustENHANCED LARGE | 12,919 | 12,955 | +36 | $493.1K | $469.9K | 0.40% | -$23.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,584 | 2,360 | -224 | $513.2K | $452.6K | 0.38% | -$60.5K |
| Autodesk Inc | 1,782 | 1,782 | 0 | $527.5K | $426.6K | 0.36% | -$100.9K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,869 | 1,880 | +11 | $394.9K | $422.1K | 0.36% | +$27.3K |
| Ishares TrCore S&P Small Cap ETF | 3,152 | 3,159 | +7 | $378.9K | $392.5K | 0.33% | +$13.6K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 1,655 | 2,705 | +1,050 | $229.1K | $392.2K | 0.33% | +$163.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 12,558 | 12,643 | +85 | $344.5K | $387.9K | 0.33% | +$43.4K |
| Vanguard Specialized FundsDIV APP ETF | 1,788 | 1,793 | +5 | $392.9K | $385.7K | 0.32% | -$7.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 7,512 | 7,550 | +38 | $411.5K | $372.8K | 0.31% | -$38.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 6,832 | 7,057 | +225 | $326.6K | $358.6K | 0.30% | +$32.1K |
| Berkshire Hathaway Inc DelCL B | 737 | 737 | 0 | $370.5K | $353.2K | 0.30% | -$17.3K |
| Vanguard Index FdsSMALL CP ETF | 1,337 | 1,341 | +4 | $345.2K | $351.5K | 0.30% | +$6.2K |
| Vanguard Wellington FdUS MULTIFACTOR | 1,618 | 2,197 | +579 | $243.9K | $340.9K | 0.29% | +$97.0K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 4,733 | 4,759 | +26 | $371.6K | $339.8K | 0.29% | -$31.8K |
| Ishares TrSELECT DIVID ETF | 2,130 | 2,202 | +72 | $300.7K | $333.3K | 0.28% | +$32.6K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,760 | 1,819 | +59 | $340.8K | $327.6K | 0.28% | -$13.2K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 1,918 | 2,569 | +651 | $243.8K | $323.6K | 0.27% | +$79.7K |
| Vanguard Index FdsSmall Cap Value ETF | 1,424 | 1,432 | +8 | $301.5K | $311.1K | 0.26% | +$9.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 1,206 | 1,790 | +584 | $151.9K | $309.8K | 0.26% | +$157.9K |
| Vanguard World FdESG US STK ETF | 2,819 | 2,690 | -129 | $341.0K | $302.0K | 0.25% | -$39.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,185 | 3,186 | +1 | $294.7K | $295.5K | 0.25% | +$856 |
| American Centy Etf TrAVANTIS US SMALL | 0 | 4,584 | +4,584 | $0 | $285.6K | 0.24% | +$285.6K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 2,441 | 2,541 | +100 | $287.3K | $281.8K | 0.24% | -$5.6K |
| Ishares TrRUS TP200 GR ETF | 1,054 | 1,056 | +2 | $292.0K | $262.6K | 0.22% | -$29.4K |
| Fidelity Covington TrustMSCI Industrials Index | 3,026 | 3,034 | +8 | $249.6K | $262.6K | 0.22% | +$13.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,003 | 4,011 | +8 | $250.1K | $257.0K | 0.22% | +$6.9K |
| Schwab Strategic TrUS LCAP VA ETF | 8,263 | 8,301 | +38 | $244.6K | $253.2K | 0.21% | +$8.5K |
| Consolidated Edison, Inc.(ED) | 2,211 | 2,211 | 0 | $219.6K | $250.2K | 0.21% | +$30.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 404 | 376 | -28 | $275.6K | $244.9K | 0.21% | -$30.7K |
| American Centy Etf TrUS QUALITY GROW | 2,291 | 2,293 | +2 | $262.4K | $240.7K | 0.20% | -$21.7K |
| Amazon.com, Inc.(AMZN) | 1,136 | 1,136 | 0 | $262.2K | $236.6K | 0.20% | -$25.6K |
| Johnson & Johnson(JNJ) | 928 | 928 | 0 | $192.1K | $226.9K | 0.19% | +$34.8K |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 1,954 | 5,897 | +3,943 | $73.8K | $224.1K | 0.19% | +$150.3K |
| PulteGroup, Inc.(PHM) | 1,886 | 1,886 | 0 | $221.2K | $221.8K | 0.19% | +$660 |
| Tidal Trust ISONICSHARES GBL | 4,993 | 5,133 | +140 | $157.6K | $208.2K | 0.18% | +$50.6K |
| Ishares TrESG OPTIMIZED | 1,558 | 1,561 | +3 | $217.0K | $206.2K | 0.17% | -$10.8K |
| Analog Devices, Inc.(ADI) | 631 | 631 | 0 | $171.1K | $200.7K | 0.17% | +$29.6K |
| Ishares IncUS POWER INFRAST | 7,506 | 7,506 | 0 | $176.6K | $196.9K | 0.17% | +$20.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 4,037 | 3,915 | -122 | $182.5K | $191.6K | 0.16% | +$9.0K |
| Schwab Strategic TrFUNDAMENTAL US B | 6,969 | 6,996 | +27 | $185.2K | $190.3K | 0.16% | +$5.1K |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 1,643 | 1,650 | +7 | $194.1K | $190.2K | 0.16% | -$3.9K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 3,871 | 4,066 | +195 | $196.9K | $189.8K | 0.16% | -$7.1K |