Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FBETABUILDRS US BETABUILDRS US | 497,791 | 525,852 | +28,061 | $58.33M | $70.84M | 15.74% | +$12.52M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 496,488 | 459,051 | -37,437 | $37.60M | $37.87M | 8.41% | +$267.1K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 653,344 | 686,820 | +33,476 | $30.76M | $32.24M | 7.16% | +$1.48M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 483,823 | 490,232 | +6,409 | $25.17M | $31.32M | 6.96% | +$6.15M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 282,777 | 299,442 | +16,665 | $27.10M | $28.63M | 6.36% | +$1.53M |
| Ishares TrRussell 1000 Growth ETF | 48,539 | 198,448 | +149,909 | $20.69M | $24.64M | 5.48% | +$3.95M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 327,391 | 329,931 | +2,540 | $20.44M | $23.06M | 5.12% | +$2.62M |
| Ishares TrCORE US AGGBD ET | 191,117 | 204,205 | +13,088 | $18.97M | $20.21M | 4.49% | +$1.24M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 185,130 | 200,552 | +15,422 | $18.28M | $19.61M | 4.36% | +$1.33M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 270,353 | 270,282 | -71 | $16.58M | $19.54M | 4.34% | +$2.96M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 422,016 | 427,276 | +5,260 | $15.07M | $16.89M | 3.75% | +$1.83M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 286,288 | 301,633 | +15,345 | $9.64M | $10.57M | 2.35% | +$927.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 92,037 | 98,110 | +6,073 | $8.54M | $9.46M | 2.10% | +$928.5K |
| Apple Inc.(AAPL) | 31,049 | 32,651 | +1,602 | $7.80M | $9.43M | 2.09% | +$1.63M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 119,351 | 132,006 | +12,655 | $5.50M | $6.08M | 1.35% | +$580.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 94,184 | 97,787 | +3,603 | $4.97M | $5.28M | 1.17% | +$312.2K |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 65,383 | 64,109 | -1,274 | $4.78M | $5.01M | 1.11% | +$224.8K |
| J P Morgan Exchange Traded FUS MOMENTUM US MOMENTUM | 53,942 | 53,016 | -926 | $3.66M | $4.53M | 1.01% | +$867.0K |
| Voya Financial, Inc.(VOYA) | 4,077,462 | 4,077,462 | 0 | $4.08M | $4.08M | 0.91% | $0 |
| Ishares TrRUS TP200 GR ETF | 14,206 | 13,985 | -221 | $3.54M | $4.06M | 0.90% | +$529.3K |
| Microsoft Corporation(MSFT) | 10,107 | 10,150 | +43 | $3.73M | $3.79M | 0.84% | +$57.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,110 | 16,511 | -599 | $3.28M | $3.51M | 0.78% | +$229.3K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,334 | 31,830 | -504 | $2.80M | $3.04M | 0.67% | +$236.4K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 67,535 | 64,944 | -2,591 | $3.12M | $2.98M | 0.66% | -$133.2K |
| Ishares TrGOV CRED BD ETF | 24,423 | 28,342 | +3,919 | $2.54M | $2.94M | 0.65% | +$398.5K |
| Schwab Strategic TrINT TRM U S TRES | 111,870 | 118,832 | +6,962 | $2.79M | $2.93M | 0.65% | +$143.7K |
| NextNav Inc.(NN) | 0 | 153,549 | +153,549 | $0 | $2.74M | 0.61% | +$2.74M |
| Ishares TrRUSSELL 2000 ETF | 6,167 | 6,034 | -133 | $1.53M | $1.81M | 0.40% | +$283.5K |
| Invesco Exchange Traded Fd TDORS WRI MOM ETF DORS WRI MOM ETF | 10,913 | 10,827 | -86 | $1.32M | $1.64M | 0.37% | +$325.1K |
| Amazon.com, Inc.(AMZN) | 6,440 | 6,753 | +313 | $1.33M | $1.61M | 0.36% | +$279.8K |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 25,388 | 53,556 | +28,168 | $763.4K | $1.61M | 0.36% | +$843.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 7,145 | 29,989 | +22,844 | $384.2K | $1.60M | 0.36% | +$1.22M |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 21,252 | 19,907 | -1,345 | $1.54M | $1.55M | 0.34% | +$9.4K |
| Schwab Strategic TrUS LCAP VA ETF | 45,280 | 44,284 | -996 | $1.38M | $1.54M | 0.34% | +$160.9K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 12,959 | 12,760 | -199 | $1.23M | $1.39M | 0.31% | +$166.6K |
| Ishares TrEAFE SML CP ETF | 14,101 | 13,955 | -146 | $1.11M | $1.15M | 0.26% | +$42.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 23,404 | 31,304 | +7,900 | $783.2K | $1.07M | 0.24% | +$289.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 4,710 | 4,612 | -98 | $903.2K | $1.01M | 0.22% | +$108.8K |
| Berkshire Hathaway Inc DelCL B | 2,018 | 2,008 | -10 | $966.7K | $1.00M | 0.22% | +$37.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 12,236 | 11,992 | -244 | $853.3K | $993.4K | 0.22% | +$140.1K |
| The Procter & Gamble Company(PG) | 6,667 | 6,735 | +68 | $962.9K | $987.7K | 0.22% | +$24.7K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 19,900 | 20,164 | +264 | $919.2K | $930.6K | 0.21% | +$11.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,591 | 5,549 | -42 | $819.6K | $880.5K | 0.20% | +$60.9K |
| Ishares TrCORE S P500 ETF | 1,067 | 1,096 | +29 | $696.7K | $820.4K | 0.18% | +$123.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 402 | 402 | 0 | $531.0K | $799.8K | 0.18% | +$268.8K |
| NVIDIA Corporation(NVDA) | 3,679 | 3,663 | -16 | $614.2K | $732.9K | 0.16% | +$118.7K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 11,723 | 11,246 | -477 | $728.3K | $706.0K | 0.16% | -$22.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 8,479 | 8,466 | -13 | $601.2K | $693.7K | 0.15% | +$92.5K |
| Mastercard IncorporatedCL A(MA) | 1,327 | 1,330 | +3 | $655.9K | $682.9K | 0.15% | +$27.0K |
| Ishares TrMRNING SM CP ETF | 8,586 | 8,573 | -13 | $596.8K | $671.4K | 0.15% | +$74.6K |
| J P Morgan Exchange Traded FJPMORGAN DIVER JPMORGAN DIVER | 4,699 | 4,688 | -11 | $611.9K | $657.4K | 0.15% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 804 | 819 | +15 | $523.1K | $611.9K | 0.14% | +$88.8K |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 19,555 | 19,555 | 0 | $568.5K | $584.9K | 0.13% | +$16.4K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 11,815 | 11,186 | -629 | $596.5K | $563.4K | 0.13% | -$33.1K |
| Ishares TrS P 500 GRWT ETF | 3,969 | 3,977 | +8 | $448.8K | $547.0K | 0.12% | +$98.2K |
| Innovator Etfs TrustEQUITY 1YR JANUA EQUITY 1YR JANUA | 19,522 | 19,522 | 0 | $532.2K | $546.5K | 0.12% | +$14.3K |
| Pfizer Inc.(PFE) | 17,969 | 18,133 | +164 | $504.5K | $436.7K | 0.10% | -$67.8K |
| Ishares Tr3 7 YR TREAS BD | 3,914 | 3,715 | -199 | $464.2K | $436.3K | 0.10% | -$27.9K |
| Ishares Tr1 3 YR TREAS BD | 5,415 | 5,188 | -227 | $447.1K | $426.0K | 0.09% | -$21.1K |
| JPMorgan Chase & Co.(JPM) | 1,306 | 1,299 | -7 | $383.5K | $425.2K | 0.09% | +$41.7K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 16,435 | 16,185 | -250 | $417.3K | $420.6K | 0.09% | +$3.3K |
| Eversource Energy(ES) | 5,637 | 5,676 | +39 | $390.5K | $410.2K | 0.09% | +$19.7K |
| Elevance Health, Inc.(ELV) | 1,040 | 1,040 | 0 | $304.4K | $402.2K | 0.09% | +$97.8K |
| Walmart Inc.(WMT) | 3,449 | 3,545 | +96 | $428.4K | $401.6K | 0.09% | -$26.8K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 5,906 | 5,865 | -41 | $343.6K | $398.9K | 0.09% | +$55.3K |
| Tesla, Inc.(TSLA) | 577 | 912 | +335 | $211.9K | $381.0K | 0.08% | +$169.0K |
| The Travelers Companies, Inc.(TRV) | 956 | 1,148 | +192 | $278.9K | $377.4K | 0.08% | +$98.5K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 10,188 | 10,154 | -34 | $346.0K | $374.1K | 0.08% | +$28.0K |
| Bank Of Amer Corp | 6,253 | 6,181 | -72 | $304.7K | $352.3K | 0.08% | +$47.6K |
| Ishares TrEAFE VALUE ETF | 4,977 | 4,593 | -384 | $370.0K | $351.6K | 0.08% | -$18.4K |
| Caterpillar Inc.(CAT) | 317 | 327 | +10 | $224.6K | $348.2K | 0.08% | +$123.6K |
| Merck & Co., Inc.(MRK) | 2,605 | 2,609 | +4 | $313.3K | $335.2K | 0.07% | +$21.9K |
| The Coca-Cola Company(KO) | 4,083 | 4,097 | +14 | $310.6K | $335.2K | 0.07% | +$24.6K |
| Johnson & Johnson(JNJ) | 1,308 | 1,308 | 0 | $319.5K | $332.2K | 0.07% | +$12.7K |
| Philip Morris International Inc.(PM) | 1,812 | 1,812 | 0 | $299.6K | $327.8K | 0.07% | +$28.2K |
| Meta Platforms, Inc.CL A(META) | 490 | 566 | +76 | $274.3K | $318.5K | 0.07% | +$44.2K |
| Ishares TrEAFE GRWTH ETF | 2,523 | 2,539 | +16 | $281.0K | $315.9K | 0.07% | +$34.9K |
| Ishares TrU S TECH ETF | 1,252 | 1,249 | -3 | $227.1K | $315.0K | 0.07% | +$87.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 4,601 | 5,453 | +852 | $260.8K | $308.0K | 0.07% | +$47.2K |
| Innovator Etfs TrustEQUI DEFI 1 APRI EQUI DEFI 1 APRI | 0 | 11,400 | +11,400 | $0 | $303.7K | 0.07% | +$303.7K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 5,432 | 5,379 | -53 | $263.2K | $295.9K | 0.07% | +$32.7K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 6,083 | 5,976 | -107 | $291.3K | $285.4K | 0.06% | -$5.9K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 3,853 | 3,833 | -20 | $232.9K | $280.8K | 0.06% | +$48.0K |
| Innovator Etfs TrustEQUI DEF PRO APR EQUI DEF PRO APR | 0 | 10,625 | +10,625 | $0 | $279.2K | 0.06% | +$279.2K |
| AT&T Inc.(T) | 13,534 | 13,312 | -222 | $392.2K | $275.6K | 0.06% | -$116.6K |
| McDonald's Corporation(MCD) | 1,005 | 1,019 | +14 | $312.3K | $275.4K | 0.06% | -$36.9K |
| The Hartford Insurance Group, Inc.(HIG) | 0 | 2,041 | +2,041 | $0 | $271.9K | 0.06% | +$271.9K |
| Marriott International, Inc.CL A(MAR) | 745 | 730 | -15 | $243.7K | $270.5K | 0.06% | +$26.9K |
| The Home Depot, Inc.(HD) | 690 | 742 | +52 | $226.9K | $261.4K | 0.06% | +$34.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 759 | +759 | $0 | $260.2K | 0.06% | +$260.2K |
| International Business Machines Corporation(IBM) | 900 | 920 | +20 | $217.4K | $258.7K | 0.06% | +$41.4K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 1,862 | 9,310 | +7,448 | $252.7K | $255.2K | 0.06% | +$2.5K |
| Ishares TrS P 100 ETF | 651 | 673 | +22 | $207.2K | $246.4K | 0.05% | +$39.2K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,623 | 2,623 | 0 | $240.4K | $240.4K | 0.05% | $0 |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 2,080 | 4,160 | +2,080 | $220.5K | $233.6K | 0.05% | +$13.1K |
| Ishares TrSELECT DIVID ETF | 1,531 | 1,489 | -42 | $231.8K | $232.7K | 0.05% | +$922 |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 4,250 | +4,250 | $0 | $222.4K | 0.05% | +$222.4K |
| Innovator Etfs TrustEQUI DEFI 1 JULY EQUI DEFI 1 JULY | 7,239 | 7,239 | 0 | $210.4K | $217.0K | 0.05% | +$6.5K |
| Intel Corporation(INTC) | 0 | 1,556 | +1,556 | $0 | $216.5K | 0.05% | +$216.5K |
| Honeywell Intl Inc | 0 | 965 | +965 | $0 | $216.1K | 0.05% | +$216.1K |