Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,982,740 | 5,775,658 | +1,792,918 | $304.84M | $507.56M | 18.44% | +$202.73M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 516,571 | 1,198,777 | +682,206 | $40.63M | $122.63M | 4.46% | +$82.00M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,076,370 | 2,268,369 | +191,999 | $94.79M | $114.30M | 4.15% | +$19.52M |
| Ishares TrS P 500 GRWT ETF | 828,745 | 807,434 | -21,311 | $93.74M | $111.05M | 4.03% | +$17.31M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 3,923,285 | 4,039,522 | +116,237 | $102.79M | $107.13M | 3.89% | +$4.34M |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 1,080,808 | 1,115,335 | +34,527 | $103.56M | $106.64M | 3.87% | +$3.07M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,499,775 | 1,478,143 | -21,632 | $87.26M | $100.53M | 3.65% | +$13.27M |
| Ishares TrS&P 500 Value ETF | 510,593 | 424,530 | -86,063 | $107.81M | $96.39M | 3.50% | -$11.42M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 1,647,452 | 1,384,319 | -263,133 | $54.28M | $72.98M | 2.65% | +$18.70M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 1,889,296 | +1,889,296 | $0 | $69.15M | 2.51% | +$69.15M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 0 | 1,718,711 | +1,718,711 | $0 | $68.97M | 2.51% | +$68.97M |
| Schwab Strategic TrUS MID CAP ETF | 1,581,206 | 1,715,392 | +134,186 | $48.95M | $63.25M | 2.30% | +$14.29M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 2,116,253 | +2,116,253 | $0 | $59.36M | 2.16% | +$59.36M |
| Blackrock Etf Trust IiISHARES AAA CLO | 1,053,787 | 1,099,924 | +46,137 | $54.62M | $57.10M | 2.07% | +$2.47M |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 1,058,736 | 1,089,742 | +31,006 | $52.51M | $53.81M | 1.96% | +$1.30M |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 1,047,575 | 1,084,082 | +36,507 | $51.73M | $53.22M | 1.93% | +$1.49M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 545,719 | 569,047 | +23,328 | $50.36M | $52.47M | 1.91% | +$2.11M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 201,441 | 150,686 | -50,755 | $48.34M | $51.66M | 1.88% | +$3.32M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 405,887 | 1,088,957 | +683,070 | $18.75M | $50.26M | 1.83% | +$31.51M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 3,978,825 | 1,614,833 | -2,363,992 | $104.64M | $42.36M | 1.54% | -$62.29M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 469,614 | 587,492 | +117,878 | $33.27M | $35.08M | 1.27% | +$1.81M |
| Fidelity Covington TrustSML MID MLTFCT | 568,950 | 616,638 | +47,688 | $25.44M | $32.59M | 1.18% | +$7.15M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 1,218,807 | 747,703 | -471,104 | $44.15M | $32.23M | 1.17% | -$11.91M |
| Alphabet Inc.CL A(GOOG) | 81,438 | 81,024 | -414 | $23.42M | $28.96M | 1.05% | +$5.54M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 123,334 | 128,355 | +5,021 | $23.67M | $27.31M | 0.99% | +$3.64M |
| Eli Lilly and Company(LLY) | 22,062 | 21,869 | -193 | $20.29M | $26.23M | 0.95% | +$5.94M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 16,856 | 465,922 | +449,066 | $875.3K | $24.39M | 0.89% | +$23.51M |
| NVIDIA Corporation(NVDA) | 118,318 | 120,359 | +2,041 | $20.63M | $24.08M | 0.88% | +$3.45M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 447,560 | 491,698 | +44,138 | $21.51M | $23.81M | 0.87% | +$2.31M |
| Amazon.com, Inc.(AMZN) | 98,482 | 98,091 | -391 | $20.51M | $23.38M | 0.85% | +$2.87M |
| Ishares TrMBS ETF | 228,920 | 238,354 | +9,434 | $21.74M | $22.53M | 0.82% | +$793.3K |
| Microsoft Corporation(MSFT) | 50,999 | 51,331 | +332 | $18.88M | $19.15M | 0.70% | +$269.2K |
| Vertiv Holdings CoCL A(VRT) | 56,496 | 55,976 | -520 | $14.16M | $18.74M | 0.68% | +$4.59M |
| Visa Inc.CL A(V) | 53,686 | 53,274 | -412 | $16.23M | $18.28M | 0.66% | +$2.05M |
| Arista Networks, Inc.(ANET) | 107,160 | 105,735 | -1,425 | $13.16M | $17.96M | 0.65% | +$4.81M |
| Apple Inc.(AAPL) | 58,529 | 59,497 | +968 | $14.85M | $17.22M | 0.63% | +$2.36M |
| Uber Technologies, Inc.(UBER) | 187,291 | 233,235 | +45,944 | $13.47M | $16.83M | 0.61% | +$3.36M |
| Edwards Lifesciences Corp | 178,161 | 174,962 | -3,199 | $14.27M | $15.83M | 0.58% | +$1.56M |
| The Coca-Cola Company(KO) | 188,339 | 189,933 | +1,594 | $14.32M | $15.44M | 0.56% | +$1.11M |
| Stryker Corporation(SYK) | 39,094 | 48,645 | +9,551 | $12.85M | $15.32M | 0.56% | +$2.47M |
| iShares Gold TrustISHARES NEW(IAU) | 185,366 | 197,676 | +12,310 | $16.34M | $14.93M | 0.54% | -$1.42M |
| Take-Two Interactive Software, Inc.(TTWO) | 58,305 | 57,347 | -958 | $11.52M | $14.34M | 0.52% | +$2.82M |
| S&P Global Inc.(SPGI) | 34,972 | 34,253 | -719 | $14.87M | $13.95M | 0.51% | -$925.1K |
| The Charles Schwab Corporation(SCHW) | 152,207 | 147,436 | -4,771 | $14.30M | $13.60M | 0.49% | -$700.5K |
| Amphenol CorpCL A | 74,382 | 72,030 | -2,352 | $9.40M | $12.70M | 0.46% | +$3.30M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,612 | 5,796 | -2,816 | $11.37M | $11.53M | 0.42% | +$155.8K |
| Netflix, Inc.(NFLX) | 159,432 | 156,583 | -2,849 | $15.33M | $11.18M | 0.41% | -$4.15M |
| Palo Alto Networks, Inc.(PANW) | 81,987 | 32,665 | -49,322 | $13.14M | $11.14M | 0.40% | -$2.00M |
| Abbott Laboratories | 124,011 | 115,947 | -8,064 | $12.73M | $10.52M | 0.38% | -$2.21M |
| ServiceNow, Inc.(NOW) | 122,748 | 105,607 | -17,141 | $12.83M | $10.48M | 0.38% | -$2.35M |
| Eaton Corporation plcSHS(ETN) | 0 | 24,315 | +24,315 | $0 | $10.36M | 0.38% | +$10.36M |
| WisdomTree, Inc.ARTI INT INN FD(WT) | 227,079 | 198,529 | -28,550 | $6.41M | $9.42M | 0.34% | +$3.01M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 93,106 | 97,468 | +4,362 | $8.43M | $9.41M | 0.34% | +$984.6K |
| Intercontinental Exchange, Inc.(ICE) | 76,935 | 75,467 | -1,468 | $12.10M | $9.29M | 0.34% | -$2.81M |
| Vanguard Index FdsVALUE ETF | 27,901 | 38,480 | +10,579 | $5.47M | $8.39M | 0.30% | +$2.91M |
| Alcon Inc.(ALC) | 62,250 | 123,742 | +61,492 | $4.69M | $8.30M | 0.30% | +$3.61M |
| Intuit Inc.(INTU) | 35,486 | 31,514 | -3,972 | $15.34M | $8.23M | 0.30% | -$7.12M |
| Lowe's Companies, Inc.(LOW) | 49,037 | 33,651 | -15,386 | $11.59M | $7.42M | 0.27% | -$4.17M |
| Church & Dwight Co., Inc.(CHD) | 58,658 | 59,935 | +1,277 | $5.47M | $5.81M | 0.21% | +$332.5K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 62,504 | 62,504 | 0 | $4.94M | $5.67M | 0.21% | +$733.2K |
| Ishares TrMSC GLO FAC ETF MSC GLO FAC ETF | 143,239 | 179,079 | +35,840 | $3.96M | $5.65M | 0.21% | +$1.69M |
| Tidal Trust ISP FDS S P 500 | 74,646 | 94,221 | +19,575 | $3.59M | $5.42M | 0.20% | +$1.82M |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 108,812 | 101,940 | -6,872 | $5.45M | $5.11M | 0.19% | -$341.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 54,141 | 50,466 | -3,675 | $5.44M | $5.09M | 0.18% | -$357.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 107,709 | 100,560 | -7,149 | $5.45M | $5.09M | 0.18% | -$365.8K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 113,493 | 98,597 | -14,896 | $5.78M | $5.03M | 0.18% | -$749.1K |
| Viking Holdings Ltd(VIK) | 0 | 44,778 | +44,778 | $0 | $4.69M | 0.17% | +$4.69M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 98,674 | 92,129 | -6,545 | $4.99M | $4.66M | 0.17% | -$335.0K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 38,863 | 42,923 | +4,060 | $3.07M | $3.99M | 0.15% | +$916.1K |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 49,298 | 55,036 | +5,738 | $2.96M | $3.77M | 0.14% | +$808.4K |
| Tidal Trust ISP DWJNS SUKUK | 118,917 | 201,545 | +82,628 | $2.13M | $3.63M | 0.13% | +$1.50M |
| Sp Funds TrustS P WORLD EX US S&P WORLD EX US | 76,806 | 94,504 | +17,698 | $2.17M | $3.27M | 0.12% | +$1.10M |
| Ishares TrINTRM GOV CR ETF | 26,556 | 26,542 | -14 | $2.83M | $2.82M | 0.10% | -$17.0K |
| Ishares TrRussell 1000 Value ETF | 11,180 | 11,180 | 0 | $2.39M | $2.71M | 0.10% | +$321.5K |
| Ishares TrEXPANDED TECH | 0 | 29,123 | +29,123 | $0 | $2.64M | 0.10% | +$2.64M |
| Vanguard Index FdsS P 500 ETF SHS | 3,660 | 3,433 | -227 | $2.19M | $2.36M | 0.09% | +$170.9K |
| Ishares IncMSCI GERMANY ETF | 45,782 | 47,108 | +1,326 | $1.82M | $1.95M | 0.07% | +$132.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 20,804 | 23,495 | +2,691 | $1.45M | $1.95M | 0.07% | +$495.2K |
| Meta Platforms, Inc.CL A(META) | 3,150 | 3,396 | +246 | $1.80M | $1.91M | 0.07% | +$110.7K |
| Ishares TrCORE US AGGBD ET | 11,842 | 17,815 | +5,973 | $1.18M | $1.76M | 0.06% | +$587.8K |
| Monster Beverage Corporation(MNST) | 17,508 | 17,643 | +135 | $1.27M | $1.70M | 0.06% | +$427.2K |
| Snowflake Inc.(SNOW) | 0 | 6,625 | +6,625 | $0 | $1.69M | 0.06% | +$1.69M |
| Costco Wholesale Corporation(COST) | 1,483 | 1,562 | +79 | $1.48M | $1.46M | 0.05% | -$16.5K |
| Ishares TrCORE S P500 ETF | 1,822 | 1,938 | +116 | $1.19M | $1.45M | 0.05% | +$261.2K |
| Raymond James Financial, Inc.(RJF) | 9,262 | 9,256 | -6 | $1.34M | $1.41M | 0.05% | +$66.1K |
| Alphabet Inc.CL C(GOOG) | 3,855 | 3,905 | +50 | $1.11M | $1.38M | 0.05% | +$273.9K |
| Schwab Strategic TrUS LCAP VA ETF | 38,973 | 38,949 | -24 | $1.19M | $1.36M | 0.05% | +$167.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 402,172 | 6,172 | -396,000 | $77.14M | $1.35M | 0.05% | -$75.79M |
| Ametek Inc | 5,370 | 5,422 | +52 | $1.15M | $1.31M | 0.05% | +$160.7K |
| Ishares TrMSCI EAFE ETF | 12,345 | 12,345 | 0 | $1.20M | $1.28M | 0.05% | +$83.3K |
| MSCI Inc.(MSCI) | 1,688 | 2,256 | +568 | $909.8K | $1.26M | 0.05% | +$353.6K |
| Birkenstock Holding plc(BIRK) | 28,653 | 28,609 | -44 | $1.03M | $1.23M | 0.04% | +$204.4K |
| The Home Depot, Inc.(HD) | 3,212 | 3,480 | +268 | $1.06M | $1.23M | 0.04% | +$170.9K |
| Corning Incorporated(GLW) | 7,335 | 4,675 | -2,660 | $997.3K | $1.19M | 0.04% | +$196.8K |
| DoorDash, Inc.CL A(DASH) | 4,383 | 6,455 | +2,072 | $658.1K | $1.19M | 0.04% | +$533.0K |
| TE Connectivity plc(TEL) | 5,691 | 5,747 | +56 | $1.19M | $1.16M | 0.04% | -$30.9K |
| Corpay, Inc.(CPAY) | 3,423 | 3,439 | +16 | $996.1K | $1.15M | 0.04% | +$150.1K |
| STERIS plcSHS USD(STE) | 3,656 | 5,415 | +1,759 | $808.5K | $1.14M | 0.04% | +$331.8K |
| Globus Medical, Inc.CL A(GMED) | 13,805 | 13,781 | -24 | $1.19M | $1.09M | 0.04% | -$100.6K |
| Atlassian CorporationCL A | 13,978 | 13,982 | +4 | $954.0K | $1.09M | 0.04% | +$133.7K |