Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE VAL | 2,203,137 | 2,739,657 | +536,520 | $91.43M | $113.86M | 11.98% | +$22.43M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LARGE CAP | 1,917,046 | 2,410,895 | +493,849 | $88.43M | $109.82M | 11.56% | +$21.38M |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 1,926,871 | 2,370,397 | +443,526 | $62.68M | $77.27M | 8.13% | +$14.58M |
| Sei Exchange Traded FundsENHANCED US LRG QIM US LRG CAP Q | 1,133,245 | 1,450,990 | +317,745 | $44.12M | $52.83M | 5.56% | +$8.71M |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 1,327,339 | 1,681,654 | +354,315 | $37.09M | $46.46M | 4.89% | +$9.37M |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 792,544 | 962,567 | +170,023 | $24.67M | $31.52M | 3.32% | +$6.85M |
| Apple Inc.(AAPL) | 53,886 | 98,361 | +44,475 | $14.65M | $24.96M | 2.63% | +$10.31M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 370,957 | 319,573 | -51,384 | $27.84M | $24.03M | 2.53% | -$3.81M |
| Ishares TrRussell 1000 Growth ETF | 15,026 | 44,832 | +29,806 | $7.11M | $19.13M | 2.01% | +$12.02M |
| Ishares TrRussell 1000 Value ETF | 19,534 | 76,589 | +57,055 | $4.11M | $16.36M | 1.72% | +$12.26M |
| Schwab Strategic TrUS DIVIDEND EQ | 695,654 | 526,337 | -169,317 | $19.08M | $16.15M | 1.70% | -$2.93M |
| NVIDIA Corporation(NVDA) | 68,389 | 87,949 | +19,560 | $12.75M | $15.34M | 1.61% | +$2.58M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 181,311 | 215,044 | +33,733 | $12.60M | $14.72M | 1.55% | +$2.12M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 355,660 | 333,490 | -22,170 | $13.53M | $12.26M | 1.29% | -$1.27M |
| Vanguard Index FdsGROWTH ETF | 20,779 | 26,523 | +5,744 | $10.14M | $11.66M | 1.23% | +$1.52M |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 201,943 | 510,484 | +308,541 | $4.29M | $10.71M | 1.13% | +$6.42M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 102,919 | 98,448 | -4,471 | $9.52M | $9.13M | 0.96% | -$389.2K |
| Amazon.com, Inc.(AMZN) | 24,442 | 37,628 | +13,186 | $5.64M | $7.84M | 0.82% | +$2.20M |
| Ishares TrRUS MD CP GR ETF | 23,280 | 60,730 | +37,450 | $3.19M | $7.81M | 0.82% | +$4.62M |
| Fidelity Covington TrustINT VL FCT ETF | 225,540 | 221,548 | -3,992 | $7.72M | $7.71M | 0.81% | -$8.1K |
| Ishares TrRussell Midcap Value ETF | 17,137 | 50,732 | +33,595 | $2.42M | $7.42M | 0.78% | +$5.00M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 169,897 | 160,455 | -9,442 | $7.95M | $7.24M | 0.76% | -$711.5K |
| Dbx Etf TrXTRACK MSCI EAFE | 96,451 | 134,284 | +37,833 | $4.64M | $6.69M | 0.70% | +$2.05M |
| Dimensional Etf TrustCORE FIXED INCOM CORE FIXE IN ETF | 150,188 | 153,459 | +3,271 | $6.39M | $6.48M | 0.68% | +$87.0K |
| First Tr Exchange-Traded FdSHS SHS | 123,689 | 124,035 | +346 | $5.70M | $5.87M | 0.62% | +$168.5K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 115,007 | 122,915 | +7,908 | $5.37M | $5.75M | 0.60% | +$377.1K |
| Ishares TrRussell 2000 Growth ETF | 6,449 | 17,785 | +11,336 | $2.08M | $5.60M | 0.59% | +$3.52M |
| Microsoft Corporation(MSFT) | 8,840 | 14,420 | +5,580 | $4.28M | $5.34M | 0.56% | +$1.06M |
| Vanguard Index FdsTotal Stock Market | 13,513 | 15,885 | +2,372 | $4.53M | $5.10M | 0.54% | +$565.5K |
| Vanguard Index FdsVALUE ETF | 22,214 | 25,752 | +3,538 | $4.24M | $5.05M | 0.53% | +$810.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 47,859 | 70,357 | +22,498 | $2.99M | $4.51M | 0.47% | +$1.52M |
| Ishares TrCORE S P500 ETF | 5,755 | 6,884 | +1,129 | $3.94M | $4.50M | 0.47% | +$555.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 191,499 | 183,188 | -8,311 | $4.39M | $4.33M | 0.46% | -$53.2K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 123,025 | 117,168 | -5,857 | $4.05M | $4.11M | 0.43% | +$59.3K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 92,480 | 100,980 | +8,500 | $3.66M | $3.92M | 0.41% | +$262.8K |
| Northern Lts Fd Tr IvINSPIRE 100 ETF INSPIRE 100 ETF | 75,249 | 80,297 | +5,048 | $3.40M | $3.79M | 0.40% | +$390.0K |
| Ishares TrRussell 2000 Value ETF | 2,862 | 19,900 | +17,038 | $518.6K | $3.77M | 0.40% | +$3.25M |
| Alphabet Inc.CL A(GOOG) | 8,495 | 12,213 | +3,718 | $2.66M | $3.51M | 0.37% | +$853.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 38,119 | 34,874 | -3,245 | $3.59M | $3.37M | 0.35% | -$220.9K |
| Tesla, Inc.(TSLA) | 5,962 | 8,602 | +2,640 | $2.68M | $3.20M | 0.34% | +$516.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,380 | 43,352 | +3,972 | $2.65M | $3.04M | 0.32% | +$395.9K |
| Fidelity Covington TrustENHANCED MID ENH MID COR ETF | 85,259 | 82,683 | -2,576 | $3.10M | $2.97M | 0.31% | -$128.4K |
| Ishares TrS P MC 400GR ETF | 27,618 | 29,365 | +1,747 | $2.68M | $2.95M | 0.31% | +$279.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 24,434 | 28,095 | +3,661 | $2.39M | $2.88M | 0.30% | +$489.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 16,918 | 13,646 | -3,272 | $3.80M | $2.84M | 0.30% | -$961.9K |
| Vanguard Specialized FundsDIV APP ETF | 3,369 | 13,021 | +9,652 | $740.4K | $2.81M | 0.30% | +$2.07M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 55,030 | 54,390 | -640 | $3.02M | $2.73M | 0.29% | -$291.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 7,028 | 8,904 | +1,876 | $2.12M | $2.69M | 0.28% | +$568.0K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 48,631 | 49,263 | +632 | $2.51M | $2.59M | 0.27% | +$78.9K |
| Dimensional Etf TrustGLOBAL SUSTAINA GLOBAL SUSTAINA | 48,433 | 49,498 | +1,065 | $2.51M | $2.56M | 0.27% | +$52.3K |
| Exxon Mobil Corp | 11,406 | 14,911 | +3,505 | $1.37M | $2.53M | 0.27% | +$1.16M |
| Ishares TrMRGSTR MD CP GRW | 32,016 | 32,050 | +34 | $2.56M | $2.52M | 0.27% | -$31.6K |
| Invesco Qqq TrUNIT SER 1 | 3,952 | 4,231 | +279 | $2.43M | $2.44M | 0.26% | +$13.9K |
| Davis Fundamental Etf TrSELECT US EQTY SELECT US EQTY | 49,828 | 47,869 | -1,959 | $2.55M | $2.43M | 0.26% | -$118.8K |
| Aflac Incorporated(AFL) | 13,068 | 22,068 | +9,000 | $1.44M | $2.42M | 0.25% | +$980.1K |
| Alphabet Inc.CL C(GOOG) | 5,926 | 7,690 | +1,764 | $1.86M | $2.21M | 0.23% | +$346.2K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 31,642 | 31,599 | -43 | $2.07M | $2.12M | 0.22% | +$49.0K |
| HCA Healthcare, Inc.(HCA) | 4,065 | 4,423 | +358 | $1.90M | $2.09M | 0.22% | +$195.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 22,259 | 26,472 | +4,213 | $1.75M | $2.09M | 0.22% | +$337.4K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 62,074 | 60,082 | -1,992 | $2.02M | $2.03M | 0.21% | +$12.6K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 31,145 | 30,756 | -389 | $2.16M | $2.03M | 0.21% | -$132.5K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 54,449 | +54,449 | $0 | $2.02M | 0.21% | +$2.02M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 28,463 | 27,813 | -650 | $1.98M | $1.98M | 0.21% | -$4.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 51,747 | 49,755 | -1,992 | $1.97M | $1.94M | 0.20% | -$33.6K |
| Walmart Inc.(WMT) | 13,957 | 15,445 | +1,488 | $1.55M | $1.92M | 0.20% | +$364.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 41,774 | 45,034 | +3,260 | $1.82M | $1.92M | 0.20% | +$92.7K |
| Meta Platforms, Inc.CL A(META) | 2,519 | 3,329 | +810 | $1.66M | $1.90M | 0.20% | +$241.7K |
| Eli Lilly and Company(LLY) | 1,938 | 2,039 | +101 | $2.08M | $1.88M | 0.20% | -$207.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 18,945 | 22,129 | +3,184 | $1.56M | $1.85M | 0.19% | +$286.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 22,809 | 19,417 | -3,392 | $2.07M | $1.84M | 0.19% | -$238.5K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 57,792 | 53,700 | -4,092 | $1.86M | $1.81M | 0.19% | -$49.3K |
| Costco Wholesale Corporation(COST) | 1,601 | 1,791 | +190 | $1.38M | $1.78M | 0.19% | +$404.1K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 7,350 | 7,199 | -151 | $1.84M | $1.73M | 0.18% | -$112.1K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 30,870 | 31,046 | +176 | $1.78M | $1.71M | 0.18% | -$63.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,291 | 30,177 | +8,886 | $1.14M | $1.63M | 0.17% | +$486.5K |
| Berkshire Hathaway Inc DelCL B | 3,026 | 3,391 | +365 | $1.52M | $1.62M | 0.17% | +$103.9K |
| Ishares TrNATIONAL MUN ETF | 10,239 | 15,224 | +4,985 | $1.10M | $1.62M | 0.17% | +$519.3K |
| United Parcel Service, Inc.CL B(UPS) | 15,972 | 16,313 | +341 | $1.58M | $1.60M | 0.17% | +$20.6K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 17,435 | 17,137 | -298 | $1.62M | $1.59M | 0.17% | -$31.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,825 | 2,377 | +552 | $1.24M | $1.55M | 0.16% | +$301.2K |
| Ishares TrCORE US AGGBD ET | 9,104 | 15,054 | +5,950 | $909.3K | $1.49M | 0.16% | +$585.1K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 45,113 | 44,233 | -880 | $1.55M | $1.49M | 0.16% | -$51.8K |
| Schwab Strategic TrUS LCAP GR ETF | 41,185 | 51,219 | +10,034 | $1.34M | $1.49M | 0.16% | +$148.6K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 27,321 | 37,332 | +10,011 | $1.05M | $1.47M | 0.15% | +$425.0K |
| Fidelity Covington TrustMSCI Real Estate ETF | 45,500 | 53,265 | +7,765 | $1.22M | $1.46M | 0.15% | +$231.9K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 43,291 | 42,571 | -720 | $1.42M | $1.45M | 0.15% | +$29.2K |
| JPMorgan Chase & Co.(JPM) | 3,064 | 4,879 | +1,815 | $987.3K | $1.44M | 0.15% | +$447.9K |
| First Tr Exchange-Traded FdSHS | 26,349 | 27,861 | +1,512 | $1.17M | $1.42M | 0.15% | +$247.0K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,343 | 5,500 | +157 | $1.49M | $1.42M | 0.15% | -$76.1K |
| Ishares TrU S TECH ETF | 0 | 7,573 | +7,573 | $0 | $1.37M | 0.14% | +$1.37M |
| Vanguard Index FdsLARGE CAP ETF | 4,580 | 4,580 | 0 | $1.44M | $1.37M | 0.14% | -$73.1K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,542 | 5,494 | +3,952 | $390.0K | $1.31M | 0.14% | +$915.6K |
| Quanta Svcs Inc | 2,194 | 2,333 | +139 | $926.0K | $1.28M | 0.13% | +$354.9K |
| Caterpillar Inc.(CAT) | 1,561 | 1,795 | +234 | $894.3K | $1.27M | 0.13% | +$377.5K |
| Northern Lts Fd Tr IvINSPIRE CORP BD INSPIRE CORP BD | 34,238 | 53,117 | +18,879 | $828.6K | $1.27M | 0.13% | +$438.7K |
| Johnson & Johnson(JNJ) | 4,021 | 5,179 | +1,158 | $832.1K | $1.27M | 0.13% | +$433.9K |
| American Healthcare REIT, Inc.(AHR) | 24,016 | 26,424 | +2,408 | $1.13M | $1.25M | 0.13% | +$116.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,921 | 2,014 | +93 | $1.20M | $1.20M | 0.13% | -$1.2K |
| Broadcom Inc.(AVGO) | 2,143 | 3,723 | +1,580 | $741.8K | $1.15M | 0.12% | +$410.6K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 31,351 | 31,362 | +11 | $1.09M | $1.09M | 0.12% | +$8.2K |