Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 478,990 | 490,734 | +11,744 | $43.16M | $41.26M | 12.75% | -$1.90M |
| Schwab Strategic TrUS DIVIDEND EQ | 940,642 | 966,271 | +25,629 | $29.83M | $31.43M | 9.71% | +$1.61M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 656,681 | 678,272 | +21,591 | $29.87M | $29.37M | 9.07% | -$503.3K |
| Schwab Strategic TrINTL EQTY ETF | 999,438 | 1,017,108 | +17,670 | $27.68M | $27.94M | 8.63% | +$255.5K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 198,184 | 201,582 | +3,398 | $23.58M | $24.81M | 7.66% | +$1.23M |
| Ishares Tr7 10 YR TRSY BD | 260,316 | 269,444 | +9,128 | $24.62M | $24.06M | 7.43% | -$554.1K |
| Ishares Tr1 5 YR TRSY BD CORE 1 5 YR USD | 359,263 | 371,618 | +12,355 | $17.33M | $17.56M | 5.42% | +$224.5K |
| WisdomTree, Inc.ITL HDG QTLY DIV(WT) | 329,179 | 336,169 | +6,990 | $17.24M | $17.45M | 5.39% | +$204.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 304,171 | 319,392 | +15,221 | $15.24M | $15.89M | 4.91% | +$648.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 129,736 | 133,013 | +3,277 | $12.51M | $12.96M | 4.00% | +$446.4K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 284,437 | 283,888 | -549 | $13.10M | $12.63M | 3.90% | -$466.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 257,460 | 262,975 | +5,515 | $12.66M | $12.32M | 3.81% | -$341.5K |
| Spdr Ser TrPORTFOLIO S P400 ST STR P400MID | 153,069 | 153,922 | +853 | $10.34M | $9.70M | 3.00% | -$638.1K |
| Schwab Strategic TrUS REIT ETF | 407,235 | 419,662 | +12,427 | $9.64M | $9.25M | 2.86% | -$394.0K |
| Ishares TrS P 500 ETF SHS ST STR P500ETF | 99,508 | 101,273 | +1,765 | $8.74M | $9.09M | 2.81% | +$345.5K |
| Vanguard Index FdsVALUE | 23,120 | 24,991 | +1,871 | $5.04M | $5.40M | 1.67% | +$361.6K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 95,030 | 90,987 | -4,043 | $5.48M | $4.81M | 1.49% | -$670.8K |
| Ishares TrNATIONAL MUN ETF | 38,846 | 40,028 | +1,182 | $4.18M | $4.05M | 1.25% | -$133.8K |
| Abrdn EtfsBBRG ALL COMMDY | 83,127 | 83,745 | +618 | $2.84M | $3.22M | 1.00% | +$382.9K |
| Spdr Ser TrNUVEEN BLOOMBERG ST NUVE HIGH ETF | 83,045 | 90,512 | +7,467 | $2.11M | $2.12M | 0.66% | +$11.7K |
| Spdr Ser TrPRTFLO S P500 VL ST STR P500VAL | 28,708 | 25,311 | -3,397 | $1.75M | $1.55M | 0.48% | -$197.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 15,799 | 15,826 | +27 | $1.51M | $1.54M | 0.48% | +$28.2K |
| Ishares TrISHARES FLOAT RATE FLTG RATE NT ETF | 25,426 | 25,621 | +195 | $1.30M | $1.31M | 0.40% | +$10.0K |
| Invesco Exchange Traded Fd TS P500 GARP S&P 500 GARP ETF | 10,387 | 10,338 | -49 | $1.27M | $1.23M | 0.38% | -$41.9K |
| Vanguard Index FdsHEALTH CARE ETF HEALTH CAR ETF | 2,777 | 2,778 | +1 | $830.5K | $877.9K | 0.27% | +$47.4K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 5,357 | 5,360 | +3 | $577.6K | $542.3K | 0.17% | -$35.3K |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 10,668 | 10,668 | 0 | $511.7K | $497.6K | 0.15% | -$14.0K |
| Vanguard Index FdsTAX EXEMPT BOND INDEX | 7,811 | 10,373 | +2,562 | $395.1K | $491.3K | 0.15% | +$96.2K |
| Invesco Qqq TrUNIT SER 1 | 507 | 508 | +1 | $373.5K | $375.5K | 0.12% | +$2.0K |
| Schwab Strategic TrUS TIPS ETF | 7,894 | 0 | -7,894 | $209.2K | $0 | — | -$209.2K |
| Vanguard Malvern FdsSTRM INFPROIDX | 4,566 | 0 | -4,566 | $229.3K | $0 | — | -$229.3K |