Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P SmallCap Momentum ETF S&P SMLCP MOMENT | 14,155 | 77,822 | +63,667 | 1,019 | 5,916 | 0.38% | +4,897 |
| SPDR S&P Emerging Markets Dividend ETF ST MAR DIVID ETF | 0 | 122,331 | +122,331 | 0 | 4,830 | 0.31% | +4,830 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 103,858 | 159,274 | +55,416 | 12,645 | 17,471 | 1.13% | +4,826 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 35,563 | +35,563 | 0 | 3,220 | 0.21% | +3,220 |
| Vanguard FTSE Developed Markets ETF | 380,517 | 412,934 | +32,417 | 23,771 | 26,461 | 1.71% | +2,690 |
| SPDR Gold Shares(GLD) | 67,558 | 68,417 | +859 | 26,774 | 29,439 | 1.90% | +2,665 |
| Fidelity Enhanced International ETF ENHANCED INTL | 172,873 | 237,060 | +64,187 | 6,324 | 8,819 | 0.57% | +2,495 |
| iShares 1-3 Year Treasury Bond ETF | 40,864 | 68,583 | +27,719 | 3,384 | 5,663 | 0.37% | +2,279 |
| Global X Copper Miners ETF GLOBAL X COPPER | 0 | 27,482 | +27,482 | 0 | 2,098 | 0.14% | +2,098 |
| Avantis US Large Cap Value ETF | 0 | 21,750 | +21,750 | 0 | 1,753 | 0.11% | +1,753 |
| iShares Core MSCI Total Intl Stk ETF CORE MSCI TOTAL | 23,770 | 42,297 | +18,527 | 2,012 | 3,665 | 0.24% | +1,653 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 299,078 | 348,281 | +49,203 | 11,184 | 12,831 | 0.83% | +1,647 |
| The Energy Select Sector SPDR ETF ST STR ENERG ETF | 84,195 | 88,137 | +3,942 | 3,764 | 5,399 | 0.35% | +1,635 |
| iShares US Aerospace & Defense ETF | 23,887 | 30,481 | +6,594 | 5,128 | 6,668 | 0.43% | +1,540 |
| iShares MSCI EAFE ETF | 20,598 | 35,430 | +14,832 | 1,978 | 3,441 | 0.22% | +1,463 |
| iShares Russell 2000 Growth ETF | 9,385 | 14,277 | +4,892 | 3,032 | 4,480 | 0.29% | +1,449 |
| The Utilities Select Sector SPDR ETF ST STR UTIL ETF | 307,243 | 313,855 | +6,612 | 13,116 | 14,403 | 0.93% | +1,287 |
| Avantis International Large Cap Val ETF | 0 | 16,200 | +16,200 | 0 | 1,212 | 0.08% | +1,212 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 5,314 | 27,627 | +22,313 | 287 | 1,486 | 0.10% | +1,198 |
| iShares Select Dividend ETF | 35,284 | 39,994 | +4,710 | 4,980 | 6,055 | 0.39% | +1,076 |
| iShares US Technology ETF | 54,175 | 65,334 | +11,159 | 10,818 | 11,853 | 0.77% | +1,035 |
| iShares US Utilities ETF | 2,834 | 11,549 | +8,715 | 307 | 1,341 | 0.09% | +1,034 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 0 | 13,540 | +13,540 | 0 | 1,018 | 0.07% | +1,018 |
| Nbg Bm Option Strategy ETF OPT STRATEGY ETF | 49,255 | 88,237 | +38,982 | 1,343 | 2,360 | 0.15% | +1,017 |
| JPMorgan Equity Premium Income ETF EQUITY PREMIUM | 132,508 | 149,662 | +17,154 | 7,585 | 8,483 | 0.55% | +898 |
| John Hancock Multifactor Small Cap ETF MULTIFACTR SML | 0 | 19,089 | +19,089 | 0 | 819 | 0.05% | +819 |
| Avantis International Small Cap Val ETF | 18,704 | 25,662 | +6,958 | 1,758 | 2,563 | 0.17% | +805 |
| Avantis Emerging Markets Value ETF | 5,437 | 17,948 | +12,511 | 317 | 1,077 | 0.07% | +759 |
| Invesco S&P MidCap Momentum ETF S&P MDCP MOMNTUM | 95,412 | 96,156 | +744 | 13,211 | 13,945 | 0.90% | +734 |
| VictoryShares US SmCp Hi Div Vol Wtd ETF VCSHS US SMCP HG | 0 | 11,785 | +11,785 | 0 | 728 | 0.05% | +728 |
| Vanguard Energy ETF ENERGY ETF | 12,365 | 13,193 | +828 | 1,557 | 2,283 | 0.15% | +726 |
| iShares International Dividend Gr ETF INTL DIV GRWTH | 149,024 | 155,715 | +6,691 | 12,335 | 13,044 | 0.84% | +710 |
| Vanguard FTSE Emerging Markets ETF | 91,851 | 104,321 | +12,470 | 4,938 | 5,639 | 0.36% | +701 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 62,567 | 70,293 | +7,726 | 4,206 | 4,903 | 0.32% | +697 |
| Vanguard Small-Cap Value ETF | 45,739 | 47,794 | +2,055 | 9,687 | 10,383 | 0.67% | +696 |
| iShares Russell Mid-Cap Value ETF | 116,766 | 117,673 | +907 | 16,470 | 17,150 | 1.11% | +680 |
| iShares U.S. Infrastructure ETF US INFRASTRUC | 64,648 | 70,700 | +6,052 | 3,402 | 4,044 | 0.26% | +642 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 497,681 | 500,675 | +2,994 | 34,549 | 35,137 | 2.27% | +588 |
| SPDR Russell 1000 Low Vol Foc ETF ST STR R1K LOWV | 25,960 | 30,150 | +4,190 | 3,458 | 4,045 | 0.26% | +588 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 4,573 | 7,368 | +2,795 | 876 | 1,414 | 0.09% | +538 |
| SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 259,140 | 285,804 | +26,664 | 6,134 | 6,665 | 0.43% | +531 |
| iShares S&P 500 Growth ETF | 136,512 | 153,383 | +16,871 | 16,827 | 17,349 | 1.12% | +523 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 2,251 | +2,251 | 0 | 507 | 0.03% | +507 |
| Vanguard FTSE All-Wld ex-US ETF | 8,741 | 15,154 | +6,413 | 643 | 1,138 | 0.07% | +495 |
| Schwab US Aggregate Bond ETF | 254,732 | 277,284 | +22,552 | 5,953 | 6,439 | 0.42% | +485 |
| Fidelity Total Bond ETF | 60,015 | 70,746 | +10,731 | 2,763 | 3,227 | 0.21% | +464 |
| Invesco S&P 100 Equal Weight ETF S&P 100 EQL WIGH | 47,397 | 52,506 | +5,109 | 5,600 | 6,051 | 0.39% | +450 |
| Schwab US Mid-Cap ETF | 433,221 | 434,295 | +1,074 | 13,027 | 13,446 | 0.87% | +419 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 46,447 | 44,695 | -1,752 | 16,727 | 17,136 | 1.11% | +409 |
| Global X SuperDividend ETF SUPERDIVIDEND | 119,730 | 129,816 | +10,086 | 2,877 | 3,279 | 0.21% | +402 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 0 | 5,627 | +5,627 | 0 | 400 | 0.03% | +400 |
| iShares Semiconductor ETF | 0 | 1,124 | +1,124 | 0 | 369 | 0.02% | +369 |
| Invesco S&P 500 Equal Weight Tech ETF S&P500 EQL TEC | 120,571 | 129,355 | +8,784 | 5,487 | 5,855 | 0.38% | +367 |
| Goldman Sachs Ultra Short Bond ETF | 71,279 | 78,413 | +7,134 | 3,597 | 3,964 | 0.26% | +366 |
| Vanguard Value ETF | 135,632 | 133,867 | -1,765 | 25,904 | 26,265 | 1.70% | +361 |
| First Trust Senior Loan ETF SENIOR LN FD | 83,510 | 93,284 | +9,774 | 3,831 | 4,179 | 0.27% | +348 |
| iShares S&P 100 ETF | 38,171 | 42,176 | +4,005 | 13,092 | 13,415 | 0.87% | +323 |
| Schwab US Small-Cap ETF | 206,835 | 213,522 | +6,687 | 5,891 | 6,209 | 0.40% | +319 |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,336 | +1,336 | 0 | 317 | 0.02% | +317 |
| abrdn Physical Silver Shares ETF | 0 | 4,406 | +4,406 | 0 | 316 | 0.02% | +316 |
| iShares TIPS Bond ETF | 3,446 | 6,149 | +2,703 | 379 | 679 | 0.04% | +300 |
| Simplify Aggregate Bond ETF AGGREGATE BD ETF | 0 | 13,976 | +13,976 | 0 | 284 | 0.02% | +284 |
| Vanguard Intl Hi Div Yld Idx ETF | 0 | 3,006 | +3,006 | 0 | 283 | 0.02% | +283 |
| Schwab US TIPS ETF | 153,939 | 163,819 | +9,880 | 4,078 | 4,359 | 0.28% | +281 |
| Global X MLP & Energy Infrastructure ETF GLB X MLP ENRG I | 26,589 | 25,561 | -1,028 | 1,609 | 1,890 | 0.12% | +281 |
| iShares Core Universal USD Bond ETF CORE UNIVRSL USD | 45,632 | 51,955 | +6,323 | 2,124 | 2,400 | 0.16% | +276 |
| Invesco Building & Construction ETF BLDG CONSTR ETF | 5,942 | 8,456 | +2,514 | 550 | 825 | 0.05% | +275 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 132,918 | 144,072 | +11,154 | 4,716 | 4,989 | 0.32% | +273 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 34,169 | 37,457 | +3,288 | 2,908 | 3,171 | 0.21% | +263 |
| Fidelity Blue Chip Growth ETF | 74,002 | 85,938 | +11,936 | 4,058 | 4,307 | 0.28% | +249 |
| Vanguard Interm-Term Corp Bd ETF INT-TERM CORP | 30,726 | 34,063 | +3,337 | 2,573 | 2,819 | 0.18% | +245 |
| Vanguard Total Bond Market ETF | 357,882 | 363,057 | +5,175 | 26,508 | 26,736 | 1.73% | +227 |
| iShares North American Natural Res ETF | 0 | 3,477 | +3,477 | 0 | 219 | 0.01% | +219 |
| Virtus Newfleet Multi-Sect Bd ETF VIRTUS NEWFLEET | 146,291 | 157,567 | +11,276 | 3,371 | 3,585 | 0.23% | +214 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 253,365 | 258,289 | +4,924 | 12,732 | 12,945 | 0.84% | +214 |
| Vanguard Small-Cap ETF | 28,248 | 28,626 | +378 | 7,287 | 7,498 | 0.49% | +211 |
| Franklin Intl Low Volatility Hi Div ETF FRANKLIN INTL LW | 0 | 5,208 | +5,208 | 0 | 211 | 0.01% | +211 |
| Simplify High Yield ETF HIGH YIELD ETF | 115,525 | 130,418 | +14,893 | 2,573 | 2,783 | 0.18% | +210 |
| iShares US Energy ETF | 0 | 3,238 | +3,238 | 0 | 210 | 0.01% | +210 |
| Invesco Dorsey Wright Technology MomtETF DORSEY WRGT TECH | 0 | 2,392 | +2,392 | 0 | 206 | 0.01% | +206 |
| iShares MSCI EAFE Min Vol Factor ETF MSCI EAFE MIN VL | 3,732 | 5,757 | +2,025 | 322 | 526 | 0.03% | +204 |
| First Trust Nasdaq BuyWrite Income ETF NASDAQ BUYWRITE | 450,774 | 481,302 | +30,528 | 9,385 | 9,588 | 0.62% | +202 |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 54,395 | 55,803 | +1,408 | 5,570 | 5,772 | 0.37% | +202 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 0 | 4,166 | +4,166 | 0 | 202 | 0.01% | +202 |
| Capital Group Dividend Value ETF SHS CREAT UNIT | 63,181 | 69,551 | +6,370 | 2,757 | 2,959 | 0.19% | +201 |
| Schwab US Large-Cap ETF | 66,475 | 77,221 | +10,746 | 1,789 | 1,980 | 0.13% | +191 |
| Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT | 151,364 | 165,690 | +14,326 | 3,456 | 3,644 | 0.24% | +188 |
| Goldman Sachs ActiveBeta US LgCp Eq ETF | 3,595 | 5,276 | +1,681 | 476 | 660 | 0.04% | +184 |
| SPDR Portfolio Developed Wld ex-US ETF ST STR PO EX ETF | 6,017 | 9,883 | +3,866 | 267 | 451 | 0.03% | +184 |
| Principal Active High Yield ETF ACTIVE HIGH YL | 61,850 | 71,052 | +9,202 | 1,175 | 1,347 | 0.09% | +172 |
| STF Tactical Growth & Income ETF STF TAC GW & INC | 54,441 | 67,113 | +12,672 | 1,378 | 1,540 | 0.10% | +162 |
| Invesco S&P SmallCap Quality ETF S&P SMLCAP QTY | 44,575 | 48,315 | +3,740 | 1,876 | 2,037 | 0.13% | +161 |
| SPDR Portfolio Long Term Corp Bd ETF ST LONG BD ETF | 175,988 | 185,956 | +9,968 | 3,974 | 4,132 | 0.27% | +158 |
| JPMorgan Income ETF INCOME ETF | 70,232 | 73,994 | +3,762 | 3,251 | 3,409 | 0.22% | +158 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 127,633 | 130,324 | +2,691 | 10,176 | 10,331 | 0.67% | +155 |
| Schwab US REIT ETF | 20,334 | 26,834 | +6,500 | 425 | 577 | 0.04% | +152 |
| iShares S&P Mid-Cap 400 Growth ETF | 33,487 | 33,694 | +207 | 3,244 | 3,390 | 0.22% | +146 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 12,610 | 13,308 | +698 | 1,082 | 1,221 | 0.08% | +140 |
| ETC 6 Meridian Mega Cap Equity ETF | 58,943 | 59,153 | +210 | 2,943 | 3,080 | 0.20% | +137 |
| VanEck Agribusiness ETF AGRIBUSINESS ETF | 8,120 | 8,586 | +466 | 591 | 726 | 0.05% | +134 |