Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 5,118,118 | 18,985,304 | +13,867,186 | $104.26M | $387.87M | 23.51% | +$283.61M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 8,293,739 | 7,868,400 | -425,339 | $307.03M | $281.06M | 17.04% | -$25.97M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,989,605 | 1,883,792 | -105,813 | $174.85M | $169.09M | 10.25% | -$5.76M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 3,162,200 | 3,971,500 | +809,300 | $127.41M | $160.41M | 9.72% | +$33.00M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 6,080,823 | 5,710,000 | -370,823 | $142.53M | $128.99M | 7.82% | -$13.55M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 2,142,600 | +2,142,600 | $0 | $109.89M | 6.66% | +$109.89M |
| Ishares TrIBOXX HI YD ETF | 1,988,691 | 982,491 | -1,006,200 | $159.04M | $75.86M | 4.60% | -$83.18M |
| Dbx Etf TrXTRACK USD HIGH | 1,155,500 | 1,155,500 | 0 | $42.20M | $40.70M | 2.47% | -$1.50M |
| American Centy Etf TrUS SML CP VALU | 151,814 | 180,991 | +29,177 | $18.94M | $21.32M | 1.29% | +$2.37M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 110,400 | 413,500 | +303,100 | $5.57M | $20.87M | 1.26% | +$15.30M |
| Ishares IncMSCI Canada ETF | 297,846 | 298,545 | +699 | $17.17M | $17.43M | 1.06% | +$261.2K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 276,200 | 352,700 | +76,500 | $13.08M | $16.65M | 1.01% | +$3.57M |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 0 | 178,236 | +178,236 | $0 | $15.20M | 0.92% | +$15.20M |
| Ishares TrTIPS BD ETF | 189,100 | 134,800 | -54,300 | $20.69M | $14.02M | 0.85% | -$6.67M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 74,703 | 76,603 | +1,900 | $12.96M | $13.83M | 0.84% | +$868.2K |
| Ishares TrCORE S P MCP ETF | 185,309 | 167,809 | -17,500 | $14.29M | $12.07M | 0.73% | -$2.22M |
| Vanguard Index FdsMRNGSTR SM CP GR | 35,505 | 35,660 | +155 | $12.98M | $12.05M | 0.73% | -$937.2K |
| J P Morgan Exchange Traded FBET USD HIG ETF BET USD HIG ETF | 265,700 | 265,700 | 0 | $12.25M | $11.79M | 0.71% | -$458.3K |
| Ishares TrEAFE SML CP ETF | 105,074 | 105,074 | 0 | $8.64M | $8.87M | 0.54% | +$225.9K |
| Series Portfolios TrELDRIDGE BBB B ELDRIDGE BBB B | 0 | 333,500 | +333,500 | $0 | $8.77M | 0.53% | +$8.77M |
| Ishares TrEAFE GRWTH ETF | 72,975 | 72,975 | 0 | $9.08M | $8.74M | 0.53% | -$335.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 148,752 | 146,760 | -1,992 | $8.88M | $8.70M | 0.53% | -$174.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 23,355 | 39,845 | +16,490 | $5.09M | $8.61M | 0.52% | +$3.52M |
| Ishares TrINTL SEL DIV ETF | 153,737 | 200,114 | +46,377 | $6.37M | $8.44M | 0.51% | +$2.07M |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 0 | 53,960 | +53,960 | $0 | $8.18M | 0.50% | +$8.18M |
| Ishares TrEAFE VALUE ETF | 111,377 | 87,927 | -23,450 | $8.53M | $6.96M | 0.42% | -$1.57M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 32,980 | 33,196 | +216 | $6.59M | $6.57M | 0.40% | -$16.9K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 131,600 | 131,600 | 0 | $6.27M | $6.03M | 0.37% | -$232.9K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 122,500 | 104,600 | -17,900 | $6.25M | $5.34M | 0.32% | -$913.8K |
| Ishares TrCore S&P Small Cap ETF | 33,328 | 33,967 | +639 | $4.94M | $4.62M | 0.28% | -$322.0K |
| Tcw Etf TrustARTIF INTEL ETF ARTIF INTEL ETF | 0 | 83,370 | +83,370 | $0 | $4.52M | 0.27% | +$4.52M |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 95,500 | 95,620 | +120 | $3.90M | $3.97M | 0.24% | +$74.7K |
| Ishares TrMSCI JP VALUE MSCI JP VALUE | 0 | 73,155 | +73,155 | $0 | $3.55M | 0.22% | +$3.55M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 192,000 | 192,000 | 0 | $3.66M | $3.52M | 0.21% | -$136.3K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 4,705 | +4,705 | $0 | $3.30M | 0.20% | +$3.30M |
| J P Morgan Exchange Traded FINFL MANA BD ETF INFL MANA BD ETF | 66,500 | 66,500 | 0 | $3.18M | $3.06M | 0.19% | -$119.0K |
| Ishares IncMSCI Hong Kong ETF | 0 | 128,502 | +128,502 | $0 | $2.84M | 0.17% | +$2.84M |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 74,396 | +74,396 | $0 | $2.67M | 0.16% | +$2.67M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 8,929 | 8,929 | 0 | $2.21M | $2.43M | 0.15% | +$217.6K |
| Vanguard Index FdsMRNGSTR MD CP VA | 0 | 12,071 | +12,071 | $0 | $2.36M | 0.14% | +$2.36M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 41,485 | 41,485 | 0 | $2.22M | $2.22M | 0.13% | -$8.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 23,737 | +23,737 | $0 | $1.93M | 0.12% | +$1.93M |
| American Centy Etf TrINTL SMCP VLU | 16,360 | 17,293 | +933 | $1.69M | $1.89M | 0.11% | +$205.6K |
| Vanguard Star FdsVG TL INTL STK F | 19,308 | 19,262 | -46 | $1.65M | $1.64M | 0.10% | -$14.1K |
| Schwab Strategic TrUS MID CAP ETF | 38,065 | 37,481 | -584 | $1.40M | $1.28M | 0.08% | -$128.4K |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 0 | 13,616 | +13,616 | $0 | $1.27M | 0.08% | +$1.27M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 21,300 | 29,400 | +8,100 | $842.2K | $1.18M | 0.07% | +$338.8K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 17,982 | 17,982 | 0 | $931.1K | $930.7K | 0.06% | -$360 |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 10,400 | 10,400 | 0 | $856.3K | $805.2K | 0.05% | -$51.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 0 | 2,216 | +2,216 | $0 | $703.2K | 0.04% | +$703.2K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,272 | 2,203 | -69 | $695.9K | $643.5K | 0.04% | -$52.4K |
| Schwab Strategic TrUS SML CAP ETF | 19,872 | 19,481 | -391 | $718.0K | $635.7K | 0.04% | -$82.3K |
| Ishares TrRussell Midcap Value ETF | 4,156 | 3,920 | -236 | $684.1K | $630.1K | 0.04% | -$54.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 0 | 9,629 | +9,629 | $0 | $621.2K | 0.04% | +$621.2K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 15,107 | 11,971 | -3,136 | $691.1K | $612.8K | 0.04% | -$78.3K |
| J P Morgan Exchange Traded FBETA CDA ETF NEW BETA CDA ETF NEW | 6,035 | 6,035 | 0 | $599.9K | $605.7K | 0.04% | +$5.8K |
| Ishares TrRussell 2000 Growth ETF | 895 | 883 | -12 | $352.6K | $315.1K | 0.02% | -$37.5K |
| Ishares TrRussell 2000 Value ETF | 1,559 | 1,500 | -59 | $344.9K | $314.2K | 0.02% | -$30.7K |
| Northern Lights Fd TrOCEA PK DIVE ETF OCEA PK DIVE ETF | 8,911 | 8,959 | +48 | $228.3K | $221.1K | 0.01% | -$7.2K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 2,632 | 2,632 | 0 | $243.2K | $212.7K | 0.01% | -$30.5K |
| Ishares TrSELECT DIVID ETF | 4,243 | 0 | -4,243 | $663.2K | $0 | — | -$663.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 351,200 | 0 | -351,200 | $8.84M | $0 | — | -$8.84M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,381 | 0 | -6,381 | $1.36M | $0 | — | -$1.36M |
| Ishares TrCMBS ETF CMBS ETF | 63,286 | 0 | -63,286 | $3.08M | $0 | — | -$3.08M |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 128,300 | 0 | -128,300 | $4.48M | $0 | — | -$4.48M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 1,760,824 | 0 | -1,760,824 | $169.69M | $0 | — | -$169.69M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 116,300 | 0 | -116,300 | $5.64M | $0 | — | -$5.64M |
| Ishares TrMBS ETF | 361,587 | 0 | -361,587 | $34.18M | $0 | — | -$34.18M |
| Vanguard Bd Index FdsTotal Bond Market | 221,200 | 0 | -221,200 | $16.24M | $0 | — | -$16.24M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 900,978 | 0 | -900,978 | $45.66M | $0 | — | -$45.66M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 204,100 | 0 | -204,100 | $18.82M | $0 | — | -$18.82M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 351,700 | 0 | -351,700 | $18.82M | $0 | — | -$18.82M |
| Schwab Strategic TrUS LRG CAP ETF | 111,581 | 0 | -111,581 | $3.28M | $0 | — | -$3.28M |
| Vanguard Bd Index FdsLONG TERM BOND | 475,100 | 0 | -475,100 | $32.75M | $0 | — | -$32.75M |
| Ishares TrCONV BD ETF CONV BD ETF | 258,837 | 0 | -258,837 | $31.51M | $0 | — | -$31.51M |
| Global X FdsUS PFD ETF US PFD ETF | 605,218 | 0 | -605,218 | $11.31M | $0 | — | -$11.31M |
| Ishares TrJPMORGAN USD EMG | 693,623 | 0 | -693,623 | $66.89M | $0 | — | -$66.89M |
| Ishares TrNATIONAL MUN ETF | 21,999 | 0 | -21,999 | $2.37M | $0 | — | -$2.37M |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 848,826 | 0 | -848,826 | $21.59M | $0 | — | -$21.59M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 590,594 | 0 | -590,594 | $15.10M | $0 | — | -$15.10M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 99,294 | 0 | -99,294 | $4.81M | $0 | — | -$4.81M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 75,725 | 0 | -75,725 | $22.94M | $0 | — | -$22.94M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 4,534 | 0 | -4,534 | $732.4K | $0 | — | -$732.4K |
| The Alger Etf TrustAI ENABLERS ADOP | 140,332 | 0 | -140,332 | $6.40M | $0 | — | -$6.40M |
| First Tr Exchange-Traded FdUS EQTY OPPT ETF | 50,325 | 0 | -50,325 | $10.38M | $0 | — | -$10.38M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,280,700 | 0 | -3,280,700 | $87.00M | $0 | — | -$87.00M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 50,934 | 0 | -50,934 | $9.43M | $0 | — | -$9.43M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 15,323 | 0 | -15,323 | $2.42M | $0 | — | -$2.42M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 595,100 | 0 | -595,100 | $17.40M | $0 | — | -$17.40M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 665,700 | 0 | -665,700 | $34.29M | $0 | — | -$34.29M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 519,400 | 0 | -519,400 | $39.08M | $0 | — | -$39.08M |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 60,138 | 0 | -60,138 | $6.96M | $0 | — | -$6.96M |
| Franklin Templeton Etf TrHIGH YIELD CORP HIGH YIELD CORP | 298,000 | 0 | -298,000 | $7.24M | $0 | — | -$7.24M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 622,400 | 0 | -622,400 | $29.22M | $0 | — | -$29.22M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 123,100 | 0 | -123,100 | $2.90M | $0 | — | -$2.90M |