Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VanguardVANGUARD MORNINGSTAR GROWTH ETF ETP USD | 6,789,918 | 6,789,918 | 0 | $584.88M | $611.84M | 4.62% | +$26.96M |
| Invesco Exch Traded Fd Tr IiINVESCO NASDAQ 100 ETF ETP USD NASDAQ 100 ETF | 1,916,464 | 1,958,347 | +41,883 | $580.63M | $596.59M | 4.50% | +$15.96M |
| Schwab Strategic TrSCHWAB U S LARGE CAP GROWTH ETF ETP USD | 17,067,494 | 15,701,296 | -1,366,198 | $577.56M | $564.15M | 4.26% | -$13.42M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 500 GROWTH ETF ETP ST STR P500GRW | 4,211,914 | 4,285,401 | +73,487 | $501.18M | $527.45M | 3.98% | +$26.27M |
| VanguardVANGUARD INFORMATION TECHNOLOGY ETF ETP USD INF TECH ETF | 3,327,214 | 3,489,842 | +162,628 | $397.67M | $438.57M | 3.31% | +$40.90M |
| Fidelity Covington TrFIDELITY ENHANCED LARGE CAP GROWTH ETF ETP USD ENHANCED LARGE | 8,634,000 | 9,026,817 | +392,817 | $377.74M | $407.02M | 3.07% | +$29.28M |
| VanguardVANGUARD MORNINGSTAR MEGA CAP GROWTH ETF ETP USD | 4,295,085 | 4,295,085 | 0 | $377.58M | $397.94M | 3.00% | +$20.36M |
| Ishares IncISHARES CORE MSCI EAFE ETF ETP USD CORE MSCI EAFE | 4,169,800 | 4,050,327 | -119,473 | $402.72M | $392.40M | 2.96% | -$10.32M |
| Ishares IncISHARES CORE U S AGGREGATE BOND ETF ETP USD | 3,876,497 | 3,875,227 | -1,270 | $383.70M | $366.36M | 2.76% | -$17.33M |
| Invesco Exch Traded Fd Tr IiINVESCO S P 500 MOMENTUM ETF ETP USD S&P 500 MOMNTM | 2,230,110 | 2,332,531 | +102,421 | $360.25M | $353.57M | 2.67% | -$6.69M |
| VanguardVANGUARD HIGH DIVIDEND YIELD ETF ETP USD | 2,184,266 | 2,246,463 | +62,197 | $345.18M | $348.65M | 2.63% | +$3.47M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 500 ETF ETP USD ST STR P500ETF | 3,886,760 | 3,848,040 | -38,720 | $341.57M | $345.40M | 2.61% | +$3.83M |
| Ishares IncISHARES CORE MSCI EMERGING MARKETS ETF ETP USD CORE MSCI EMKT | 4,017,667 | 4,138,111 | +120,444 | $332.82M | $335.85M | 2.53% | +$3.03M |
| VanguardVANGUARD FTSE DEVELOPED MARKETS ETF ETP USD 0 | 4,609,141 | 4,559,792 | -49,349 | $328.40M | $321.97M | 2.43% | -$6.43M |
| VanguardVANGUARD MORNINGSTAR MID CAP GROWTH ETF ETP USD | 1,042,640 | 1,076,476 | +33,836 | $319.36M | $314.44M | 2.37% | -$4.92M |
| Ishares IncISHARES RUSSELL MID CAP GROWTH ETF ETP USD | 2,103,984 | 2,248,524 | +144,540 | $308.04M | $309.58M | 2.34% | +$1.53M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX US ST STR PO EX ETF | 6,213,429 | 6,145,216 | -68,213 | $313.09M | $308.55M | 2.33% | -$4.54M |
| Invesco Exch Traded Fd Tr IiINVESCO S P 500 REVENUE ETF ETP USD S&P 500 REVENUE | 2,154,797 | 2,212,489 | +57,692 | $275.30M | $284.70M | 2.15% | +$9.41M |
| Ishares IncISHARES MORNINGSTAR MID CAP GROWTH ETF ETP USD | 3,006,105 | 2,943,606 | -62,499 | $295.50M | $276.38M | 2.09% | -$19.12M |
| Invesco Exchange Traded Fd TINVESCO EXCHANGE TRADED FUND TRUST INVESCO S P S&P500 QUALITY | 3,438,541 | 3,203,395 | -235,146 | $309.81M | $269.34M | 2.03% | -$40.47M |
| Ishares IncISHARES INTERNATIONAL EQUITY FACTOR ETF ETP USD INTL EQTY FACTOR | 6,136,594 | 6,451,326 | +314,732 | $251.35M | $267.79M | 2.02% | +$16.44M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 500 VALUE ETF ETP ST STR P500VAL | 4,302,423 | 4,302,423 | 0 | $261.54M | $263.01M | 1.98% | +$1.46M |
| American Centy Etf TrAVANTIS INTERNATIONAL EQUITY ETF ETP USD | 2,919,800 | 2,856,709 | -63,091 | $260.45M | $257.42M | 1.94% | -$3.03M |
| Ishares IncISHARES CORE S P 500 ETF ETP USD | 330,724 | 326,056 | -4,668 | $247.68M | $249.71M | 1.88% | +$2.03M |
| American Centy Etf TrAVANTIS EMERGING MARKETS EQUITY ETF ETP USD | 2,393,648 | 2,638,372 | +244,724 | $230.96M | $248.06M | 1.87% | +$17.10M |
| Ishares IncISHARES EMERGING MARKETS EQUITY FACTOR ETF ETP USD EMNG MKTS EQT | 2,922,313 | 3,461,477 | +539,164 | $214.09M | $247.63M | 1.87% | +$33.55M |
| Schwab Strategic TrSCHWAB U S LARGE CAP VALUE ETF ETP USD | 7,753,808 | 7,324,375 | -429,433 | $269.91M | $243.97M | 1.84% | -$25.94M |
| Ishares IncISHARES CORE DIVIDEND GROWTH ETF ETP USD CORE DIV GRWTH | 3,114,188 | 3,114,188 | 0 | $236.02M | $234.78M | 1.77% | -$1.25M |
| Goldman Sachs Etf TrGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 5,472,758 | 5,093,612 | -379,146 | $250.11M | $233.49M | 1.76% | -$16.61M |
| VanguardVANGUARD MORNINGSTAR LARGE CAP ETF ETP USD | 626,682 | 619,621 | -7,061 | $215.52M | $218.01M | 1.64% | +$2.49M |
| Schwab Strategic TrSCHWAB US LARGE CAP ETF ETP USD | 7,333,245 | 7,250,850 | -82,395 | $215.82M | $217.53M | 1.64% | +$1.71M |
| VanguardVANGUARD MORNINGSTAR VALUE ETF ETP USD | 909,566 | 909,566 | 0 | $198.22M | $196.54M | 1.48% | -$1.68M |
| VanguardVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 2,255,097 | 2,071,575 | -183,522 | $210.58M | $195.60M | 1.48% | -$14.98M |
| VanguardVANGUARD MORNINGSTAR MEGA CAP ETF ETP USD | 630,488 | 625,173 | -5,315 | $172.52M | $176.49M | 1.33% | +$3.97M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 7,482,790 | 7,601,390 | +118,600 | $175.40M | $171.72M | 1.30% | -$3.68M |
| VanguardVANGUARD S P MID CAP 400 GROWTH ETF ETP USD | 1,271,271 | 1,202,540 | -68,731 | $185.99M | $164.29M | 1.24% | -$21.70M |
| Ishares IncISHARES 20 YEAR TREASURY BOND ETF ETP USD | 2,039,385 | 2,039,385 | 0 | $176.24M | $158.62M | 1.20% | -$17.62M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 500 HIGH DIVIDEND ST STR SP500DIV | 3,315,128 | 3,315,128 | 0 | $158.16M | $150.41M | 1.13% | -$7.76M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 2,423,495 | 2,518,842 | +95,347 | $125.49M | $130.38M | 0.98% | +$4.89M |
| VanguardVANGUARD FTSE EMERGING MARKETS ETF ETP USD | 2,781,483 | 2,175,982 | -605,501 | $166.03M | $129.06M | 0.97% | -$36.97M |
| VanguardVANGUARD MORNINGSTAR MID CAP VALUE ETF ETP USD | 626,144 | 644,339 | +18,195 | $123.73M | $125.99M | 0.95% | +$2.26M |
| Ishares IncISHARES RUSSELL MID CAP VALUE ETF ETP USD | 761,386 | 783,511 | +22,125 | $125.32M | $125.94M | 0.95% | +$617.4K |
| Invesco Exchange Traded Fd TINVESCO S P MIDCAP QUALITY ETF ETP USD S&P MDCP QUALITY | 1,280,545 | 1,103,851 | -176,694 | $144.55M | $123.24M | 0.93% | -$21.30M |
| VanguardVANGUARD S P MID CAP 400 VALUE ETF ETP USD | 1,104,927 | 1,137,581 | +32,654 | $126.04M | $121.58M | 0.92% | -$4.45M |
| VanguardVANGUARD MORNINGSTAR MEGA CAP VALUE ETF ETP USD | 733,157 | 733,157 | 0 | $119.83M | $118.10M | 0.89% | -$1.73M |
| Invesco Exchange Traded Fd TINVESCO S P MIDCAP MOMENTUM ET ETP USD S&P MDCP MOMNTUM | 881,795 | 786,810 | -94,985 | $150.03M | $115.46M | 0.87% | -$34.56M |
| Ishares IncISHARES MORNINGSTAR MID CAP VALUE ETF ETP USD | 1,017,719 | 1,046,977 | +29,258 | $93.00M | $96.06M | 0.72% | +$3.06M |
| VanguardVANGUARD U S VALUE FACTOR ETP | 524,677 | 526,633 | +1,956 | $77.88M | $79.36M | 0.60% | +$1.48M |
| Invesco Exch Traded Fd Tr IiINVESCO S P MIDCAP 400 REVENUE ETF ETP USD S&P MDCP 400 REV | 537,216 | 552,944 | +15,728 | $78.57M | $76.53M | 0.58% | -$2.05M |
| Spdr Series TrustSTATE STREET SPDR PORTFOLIO S P 600 SMALL CAP ETF ST STR SP600 SML | 1,222,487 | 1,205,117 | -17,370 | $70.50M | $63.70M | 0.48% | -$6.80M |
| Fidelity Covington TrFIDELITY ENHANCED SMALL CAP CORE ETF ETP USD ENHANCED SML CAP | 1,404,752 | 1,363,198 | -41,554 | $67.84M | $61.28M | 0.46% | -$6.56M |
| Schwab Strategic TrSCHWAB US SMALL CAP ETF ETP USD | 2,027,244 | 1,874,222 | -153,022 | $73.24M | $61.16M | 0.46% | -$12.09M |
| VanguardVANGUARD MORNINGSTAR SMALL CAP ETF ETP USD | 210,237 | 206,960 | -3,277 | $63.73M | $58.88M | 0.44% | -$4.85M |
| Ishares IncISHARES US SMALLCAP EQUITY FAC US SML CAP EQT | 667,125 | 644,804 | -22,321 | $59.47M | $53.88M | 0.41% | -$5.59M |
| Schwab Strategic TrSCHWAB FUNDAMENTAL U S SMALL COMPANY ETF ETP USD | 1,444,411 | 1,356,355 | -88,056 | $54.97M | $47.47M | 0.36% | -$7.50M |