Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ TrustEXCHANGE TRADED FUND | 111,738 | 113,784 | +2,046 | $68.64M | $65.67M | 4.25% | -$2.97M |
| Vanguard S&P 500 ETFEXCHANGE TRADED FUND | 109,292 | 109,057 | -235 | $68.54M | $65.17M | 4.22% | -$3.37M |
| iShares Core S&P 500 ETFEXCHANGE TRADED FUND | 92,865 | 96,910 | +4,045 | $63.61M | $63.30M | 4.09% | -$304.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 76,078 | 74,691 | -1,387 | $51.88M | $48.58M | 3.14% | -$3.30M |
| Vanguard Total Stock Market ETFEXCHANGE TRADED FUND | 123,591 | 121,249 | -2,342 | $41.44M | $38.90M | 2.52% | -$2.54M |
| Vanguard Growth ETFEXCHANGE TRADED FUND | 80,658 | 82,239 | +1,581 | $39.35M | $35.92M | 2.32% | -$3.43M |
| iShares Core Dividend Growth ETFEXCHANGE TRADED FUND CORE DIV GRWTH | 497,681 | 500,675 | +2,994 | $34.55M | $35.14M | 2.27% | +$588.4K |
| SPDR Portfolio S&P 500 Value ETFEXCHANGE TRADED FUND ST STR P500VAL | 557,609 | 537,822 | -19,787 | $31.68M | $30.43M | 1.97% | -$1.25M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 67,558 | 68,417 | +859 | $26.77M | $29.44M | 1.90% | +$2.67M |
| Vanguard Total Bond Market ETFEXCHANGE TRADED FUND | 357,882 | 363,057 | +5,175 | $26.51M | $26.74M | 1.73% | +$227.1K |
| Vanguard FTSE Developed Markets ETFEXCHANGE TRADED FUND | 380,517 | 412,934 | +32,417 | $23.77M | $26.46M | 1.71% | +$2.69M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 135,632 | 133,867 | -1,765 | $25.90M | $26.26M | 1.70% | +$360.5K |
| State Street SPDR Port S&P 500 ETFEXCHANGE TRADED FUND ST STR P500ETF | 337,687 | 335,409 | -2,278 | $27.09M | $25.67M | 1.66% | -$1.42M |
| iShares Russell 1000 Growth ETFEXCHANGE TRADED FUND | 59,807 | 59,303 | -504 | $28.31M | $25.29M | 1.64% | -$3.02M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 309,046 | 285,079 | -23,967 | $25.09M | $25.13M | 1.63% | +$47.3K |
| Vanguard Russell 1000 Growth ETFEXCHANGE TRADED FUND VNG RUS1000GRW | 103,858 | 159,274 | +55,416 | $12.64M | $17.47M | 1.13% | +$4.83M |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 136,512 | 153,383 | +16,871 | $16.83M | $17.35M | 1.12% | +$522.6K |
| iShares Russell Mid-Cap Value ETFEXCHANGE TRADED FUND | 116,766 | 117,673 | +907 | $16.47M | $17.15M | 1.11% | +$679.9K |
| VanEck Semiconductor ETFEXCHANGE TRADED FUND SEMICONDUCTR ETF | 46,447 | 44,695 | -1,752 | $16.73M | $17.14M | 1.11% | +$409.4K |
| The Technology Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR TECHN ETF | 121,703 | 120,337 | -1,366 | $17.52M | $15.99M | 1.03% | -$1.53M |
| The Utilities Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR UTIL ETF | 307,243 | 313,855 | +6,612 | $13.12M | $14.40M | 0.93% | +$1.29M |
| iShares Core US Aggregate Bond ETFEXCHANGE TRADED FUND | 144,606 | 141,385 | -3,221 | $14.44M | $14.04M | 0.91% | -$408.0K |
| Invesco S&P MidCap Momentum ETFEXCHANGE TRADED FUND S&P MDCP MOMNTUM | 95,412 | 96,156 | +744 | $13.21M | $13.94M | 0.90% | +$733.9K |
| Schwab US Mid-Cap ETFEXCHANGE TRADED FUND | 433,221 | 434,295 | +1,074 | $13.03M | $13.45M | 0.87% | +$418.8K |
| iShares S&P 100 ETFEXCHANGE TRADED FUND | 38,171 | 42,176 | +4,005 | $13.09M | $13.41M | 0.87% | +$323.4K |
| SPDR Portfolio S&P 500 Growth ETFEXCHANGE TRADED FUND ST STR P500GRW | 133,874 | 136,694 | +2,820 | $14.28M | $13.38M | 0.87% | -$900.6K |
| Vanguard S&P 500 Growth ETFEXCHANGE TRADED FUND | 30,810 | 32,142 | +1,332 | $13.70M | $13.10M | 0.85% | -$593.8K |
| iShares International Dividend Gr ETFEXCHANGE TRADED FUND INTL DIV GRWTH | 149,024 | 155,715 | +6,691 | $12.33M | $13.04M | 0.84% | +$709.6K |
| Invesco Ultra Short Duration ETFEXCHANGE TRADED FUND ULTRA SHRT DUR | 253,365 | 258,289 | +4,924 | $12.73M | $12.95M | 0.84% | +$213.9K |
| iShares Broad USD High Yield Corporate Bond ETFEXCHANGE TRADED FUND BROAD USD HIGH | 299,078 | 348,281 | +49,203 | $11.18M | $12.83M | 0.83% | +$1.65M |
| Fidelity High Dividend ETFEXCHANGE TRADED FUND | 226,925 | 231,365 | +4,440 | $12.86M | $12.78M | 0.83% | -$83.8K |
| iShares Core S&P Small-Cap ETFEXCHANGE TRADED FUND | 104,773 | 95,918 | -8,855 | $12.59M | $11.92M | 0.77% | -$668.1K |
| iShares US Technology ETFEXCHANGE TRADED FUND | 54,175 | 65,334 | +11,159 | $10.82M | $11.85M | 0.77% | +$1.04M |
| Vanguard Russell 1000 Value ETFEXCHANGE TRADED FUND VNG RUS1000VAL | 134,067 | 125,862 | -8,205 | $12.37M | $11.80M | 0.76% | -$576.1K |
| iShares Russell Top 200 Growth ETFEXCHANGE TRADED FUND | 40,294 | 43,777 | +3,483 | $11.16M | $10.89M | 0.70% | -$265.6K |
| iShares Core S&P Total US Stock Mkt ETFEXCHANGE TRADED FUND | 74,307 | 76,144 | +1,837 | $11.05M | $10.85M | 0.70% | -$203.5K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 45,739 | 47,794 | +2,055 | $9.69M | $10.38M | 0.67% | +$696.3K |
| Vanguard Information Technology ETFEXCHANGE TRADED FUND INF TECH ETF | 14,705 | 14,811 | +106 | $11.08M | $10.33M | 0.67% | -$750.4K |
| Vanguard Short-Term Corporate Bond ETFEXCHANGE TRADED FUND SHRT TRM CORP BD | 127,633 | 130,324 | +2,691 | $10.18M | $10.33M | 0.67% | +$154.5K |
| The Financial Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR FINL ETF | 321,269 | 207,702 | -113,567 | $17.60M | $10.25M | 0.66% | -$7.34M |
| First Trust Nasdaq BuyWrite Income ETFEXCHANGE TRADED FUND NASDAQ BUYWRITE | 450,774 | 481,302 | +30,528 | $9.39M | $9.59M | 0.62% | +$202.4K |
| iShares S&P 500 Value ETFEXCHANGE TRADED FUND | 48,636 | 43,461 | -5,175 | $10.31M | $9.18M | 0.59% | -$1.14M |
| Vanguard Interm-Term Bond ETFEXCHANGE TRADED FUND | 114,179 | 115,663 | +1,484 | $8.89M | $8.93M | 0.58% | +$34.6K |
| Fidelity Enhanced International ETFEXCHANGE TRADED FUND ENHANCED INTL | 172,873 | 237,060 | +64,187 | $6.32M | $8.82M | 0.57% | +$2.49M |
| Invesco S&P MidCap Quality ETFEXCHANGE TRADED FUND S&P MDCP QUALITY | 84,966 | 84,870 | -96 | $8.70M | $8.77M | 0.57% | +$70.8K |
| iShares Silver TrustEXCHANGE TRADED FUND(SLV) | 143,038 | 128,739 | -14,299 | $9.21M | $8.77M | 0.57% | -$442.3K |
| JPMorgan Equity Premium Income ETFEXCHANGE TRADED FUND EQUITY PREMIUM | 132,508 | 149,662 | +17,154 | $7.58M | $8.48M | 0.55% | +$898.1K |
| Schwab Short-Term US Treasury ETFEXCHANGE TRADED FUND | 364,237 | 335,587 | -28,650 | $8.88M | $8.14M | 0.53% | -$731.7K |
| First Trust Preferred Sec & Inc ETFEXCHANGE TRADED FUND | 435,493 | 440,420 | +4,927 | $7.93M | $7.82M | 0.51% | -$117.2K |
| American Century Diversified Corporate Bond ETFEXCHANGE TRADED FUND | 164,614 | 167,087 | +2,473 | $7.78M | $7.79M | 0.50% | +$9.9K |
| The Consumer Staples Sel SectSPDR ETFEXCHANGE TRADED FUND ST STR STAPL ETF | 97,939 | 91,894 | -6,045 | $7.61M | $7.53M | 0.49% | -$74.4K |
| Vanguard Small-Cap ETFEXCHANGE TRADED FUND | 28,248 | 28,626 | +378 | $7.29M | $7.50M | 0.49% | +$211.2K |
| Vanguard Total World Stock ETFEXCHANGE TRADED FUND | 50,173 | 51,261 | +1,088 | $7.08M | $7.09M | 0.46% | +$12.9K |
| Vanguard Mid-Cap Value ETFEXCHANGE TRADED FUND | 39,051 | 37,961 | -1,090 | $6.93M | $7.00M | 0.45% | +$69.0K |
| iShares Russell Mid-Cap ETFEXCHANGE TRADED FUND | 74,411 | 69,301 | -5,110 | $7.16M | $6.74M | 0.44% | -$425.4K |
| iShares US Aerospace & Defense ETFEXCHANGE TRADED FUND | 23,887 | 30,481 | +6,594 | $5.13M | $6.67M | 0.43% | +$1.54M |
| SPDR Portfolio High Yield Bond ETFEXCHANGE TRADED FUND ST PORT HIGH ETF | 259,140 | 285,804 | +26,664 | $6.13M | $6.66M | 0.43% | +$531.1K |
| Vanguard Mid-Cap Growth ETFEXCHANGE TRADED FUND | 24,773 | 25,396 | +623 | $6.92M | $6.54M | 0.42% | -$379.4K |
| Vanguard Mid-Cap ETFEXCHANGE TRADED FUND | 22,286 | 22,492 | +206 | $6.47M | $6.46M | 0.42% | -$8.6K |
| Schwab US Aggregate Bond ETFEXCHANGE TRADED FUND | 254,732 | 277,284 | +22,552 | $5.95M | $6.44M | 0.42% | +$485.4K |
| The Health Care Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR CARE ETF | 48,943 | 43,563 | -5,380 | $7.58M | $6.39M | 0.41% | -$1.19M |
| Schwab US Small-Cap ETFEXCHANGE TRADED FUND | 206,835 | 213,522 | +6,687 | $5.89M | $6.21M | 0.40% | +$318.6K |
| iShares Russell Mid-Cap Growth ETFEXCHANGE TRADED FUND | 47,200 | 47,268 | +68 | $6.46M | $6.06M | 0.39% | -$407.6K |
| iShares Select Dividend ETFEXCHANGE TRADED FUND | 35,284 | 39,994 | +4,710 | $4.98M | $6.06M | 0.39% | +$1.08M |
| Invesco S&P 100 Equal Weight ETFEXCHANGE TRADED FUND S&P 100 EQL WIGH | 47,397 | 52,506 | +5,109 | $5.60M | $6.05M | 0.39% | +$450.4K |
| Invesco S&P SmallCap Momentum ETFEXCHANGE TRADED FUND S&P SMLCP MOMENT | 14,155 | 77,822 | +63,667 | $1.02M | $5.92M | 0.38% | +$4.90M |
| Virtus Reaves Utilities ETFEXCHANGE TRADED FUND VIRTUS REAVES UT | 80,683 | 73,817 | -6,866 | $6.37M | $5.90M | 0.38% | -$471.9K |
| Invesco S&P 500 Equal Weight Tech ETFEXCHANGE TRADED FUND S&P500 EQL TEC | 120,571 | 129,355 | +8,784 | $5.49M | $5.85M | 0.38% | +$367.4K |
| iShares 0-5 Year TIPS Bond ETFEXCHANGE TRADED FUND 0-5 YR TIPS ETF | 54,395 | 55,803 | +1,408 | $5.57M | $5.77M | 0.37% | +$202.2K |
| Vanguard Russell 2000 Growth ETFEXCHANGE TRADED FUND VNG RUS2000GRW | 25,905 | 25,014 | -891 | $6.11M | $5.73M | 0.37% | -$384.1K |
| iShares 1-3 Year Treasury Bond ETFEXCHANGE TRADED FUND | 40,864 | 68,583 | +27,719 | $3.38M | $5.66M | 0.37% | +$2.28M |
| Vanguard FTSE Emerging Markets ETFEXCHANGE TRADED FUND | 91,851 | 104,321 | +12,470 | $4.94M | $5.64M | 0.36% | +$700.6K |
| iShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 91,577 | 80,438 | -11,139 | $6.04M | $5.43M | 0.35% | -$612.1K |
| iShares Russell 2000 ETFEXCHANGE TRADED FUND | 22,016 | 21,836 | -180 | $5.42M | $5.42M | 0.35% | -$4.2K |
| The Energy Select Sector SPDR ETFEXCHANGE TRADED FUND ST STR ENERG ETF | 84,195 | 88,137 | +3,942 | $3.76M | $5.40M | 0.35% | +$1.63M |
| Schwab US Large-Cap Growth ETFEXCHANGE TRADED FUND | 184,685 | 182,730 | -1,955 | $6.02M | $5.32M | 0.34% | -$701.5K |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan FundEXCHANGE TRADED FUND SENIOR LOAN ETF | 226,750 | 229,598 | +2,848 | $5.31M | $5.28M | 0.34% | -$29.7K |
| Invesco S&P 500 Low Volatility ETFEXCHANGE TRADED FUND S&P500 LOW VOL | 67,640 | 69,531 | +1,891 | $4.83M | $5.09M | 0.33% | +$254.6K |
| PGIM Active High Yield Bond ETFEXCHANGE TRADED FUND ACTV HY BD ETF | 132,918 | 144,072 | +11,154 | $4.72M | $4.99M | 0.32% | +$273.3K |
| iShares Core MSCI Emerging Markets ETFEXCHANGE TRADED FUND CORE MSCI EMKT | 62,567 | 70,293 | +7,726 | $4.21M | $4.90M | 0.32% | +$697.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEXCHANGE TRADED FUND(MDY) | 9,433 | 7,936 | -1,497 | $5.69M | $4.89M | 0.32% | -$796.1K |
| SPDR S&P Emerging Markets Dividend ETFEXCHANGE TRADED FUND ST MAR DIVID ETF | 0 | 122,331 | +122,331 | $0 | $4.83M | 0.31% | +$4.83M |
| iShares Russell 2000 Growth ETFEXCHANGE TRADED FUND | 9,385 | 14,277 | +4,892 | $3.03M | $4.48M | 0.29% | +$1.45M |
| Schwab US TIPS ETFEXCHANGE TRADED FUND | 153,939 | 163,819 | +9,880 | $4.08M | $4.36M | 0.28% | +$281.4K |
| Vanguard Small-Cap Growth ETFEXCHANGE TRADED FUND | 16,764 | 14,367 | -2,397 | $5.06M | $4.34M | 0.28% | -$722.2K |
| SPDR S&P Software & Services ETFEXCHANGE TRADED FUND ST STR SW SERV | 23,188 | 30,499 | +7,311 | $4.34M | $4.34M | 0.28% | +$258 |
| iShares Russell 1000 ETFEXCHANGE TRADED FUND | 13,459 | 12,121 | -1,338 | $5.03M | $4.32M | 0.28% | -$704.6K |
| Fidelity Blue Chip Growth ETFEXCHANGE TRADED FUND | 74,002 | 85,938 | +11,936 | $4.06M | $4.31M | 0.28% | +$248.9K |
| Global X US Infrastructure Dev ETFEXCHANGE TRADED FUND US INFR DEV ETF | 94,108 | 82,869 | -11,239 | $4.50M | $4.21M | 0.27% | -$286.8K |
| JPMorgan U.S. Momentum Factor ETFEXCHANGE TRADED FUND US MOMENTUM | 64,376 | 61,603 | -2,773 | $4.39M | $4.18M | 0.27% | -$203.1K |
| First Trust Senior Loan ETFEXCHANGE TRADED FUND SENIOR LN FD | 83,510 | 93,284 | +9,774 | $3.83M | $4.18M | 0.27% | +$347.7K |
| SPDR Portfolio Long Term Corp Bd ETFEXCHANGE TRADED FUND ST LONG BD ETF | 175,988 | 185,956 | +9,968 | $3.97M | $4.13M | 0.27% | +$158.1K |
| SPDR Russell 1000 Low Vol Foc ETFEXCHANGE TRADED FUND ST STR R1K LOWV | 25,960 | 30,150 | +4,190 | $3.46M | $4.05M | 0.26% | +$587.7K |
| iShares U.S. Infrastructure ETFEXCHANGE TRADED FUND US INFRASTRUC | 64,648 | 70,700 | +6,052 | $3.40M | $4.04M | 0.26% | +$642.3K |
| Goldman Sachs Ultra Short Bond ETFEXCHANGE TRADED FUND | 71,279 | 78,413 | +7,134 | $3.60M | $3.96M | 0.26% | +$366.3K |
| Vanguard Short-Term Bond ETFEXCHANGE TRADED FUND | 51,226 | 50,545 | -681 | $4.04M | $3.96M | 0.26% | -$73.9K |
| Vanguard Mega Cap Growth ETFEXCHANGE TRADED FUND | 9,936 | 10,645 | +709 | $4.10M | $3.91M | 0.25% | -$189.9K |
| Avantis U.S. Small Cap Value ETFEXCHANGE TRADED FUND | 38,071 | 34,083 | -3,988 | $3.88M | $3.77M | 0.24% | -$117.3K |
| iShares Core MSCI Total Intl Stk ETFEXCHANGE TRADED FUND CORE MSCI TOTAL | 23,770 | 42,297 | +18,527 | $2.01M | $3.66M | 0.24% | +$1.65M |
| Invesco S&P 500 BuyWrite ETFEXCHANGE TRADED FUND S&P500 BUY WRT | 151,364 | 165,690 | +14,326 | $3.46M | $3.64M | 0.24% | +$187.9K |