Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,950,100 | 2,888,101 | -61,999 | $288.85M | $343.66M | 8.43% | +$54.81M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,945,272 | 4,938,446 | -6,826 | $279.81M | $300.21M | 7.36% | +$20.40M |
| Schwab Strategic TrUS MID CAP ETF | 7,151,527 | 6,983,767 | -167,760 | $221.41M | $257.49M | 6.32% | +$36.08M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,210,914 | 1,268,200 | +57,286 | $160.93M | $241.62M | 5.93% | +$80.69M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 4,093,030 | 4,000,503 | -92,527 | $186.85M | $201.59M | 4.94% | +$14.74M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 5,184,845 | 5,333,999 | +149,154 | $155.91M | $160.07M | 3.93% | +$4.17M |
| Schwab Strategic TrUS SML CAP ETF | 3,881,816 | 3,796,240 | -85,576 | $112.88M | $137.16M | 3.36% | +$24.28M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 4,754,445 | 4,753,003 | -1,442 | $110.87M | $111.41M | 2.73% | +$536.7K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 1,907,315 | 1,956,757 | +49,442 | $94.16M | $104.90M | 2.57% | +$10.74M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 2,327,959 | 2,246,592 | -81,367 | $93.44M | $90.52M | 2.22% | -$2.93M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,002,543 | 1,021,669 | +19,126 | $82.96M | $84.44M | 2.07% | +$1.48M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,216,871 | 1,236,917 | +20,046 | $71.24M | $71.99M | 1.77% | +$753.1K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 1,330,362 | 1,335,026 | +4,664 | $62.41M | $69.13M | 1.70% | +$6.72M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 376,473 | 379,833 | +3,360 | $55.20M | $60.27M | 1.48% | +$5.07M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 345,736 | 310,256 | -35,480 | $55.92M | $57.47M | 1.41% | +$1.55M |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 2,167,242 | 2,230,802 | +63,560 | $48.52M | $49.77M | 1.22% | +$1.24M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 486,217 | 596,228 | +110,011 | $39.86M | $49.53M | 1.21% | +$9.67M |
| Ishares TrCONV BD ETF CONV BD ETF | 415,222 | 403,189 | -12,033 | $42.27M | $49.09M | 1.20% | +$6.82M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 400,555 | 406,747 | +6,192 | $43.65M | $47.70M | 1.17% | +$4.05M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 849,291 | 913,266 | +63,975 | $38.32M | $47.21M | 1.16% | +$8.89M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 287,330 | 283,898 | -3,432 | $41.90M | $43.81M | 1.07% | +$1.91M |
| Apple Inc.(AAPL) | 145,417 | 147,592 | +2,175 | $36.91M | $42.71M | 1.05% | +$5.80M |
| Schwab Strategic TrUS TIPS ETF | 1,579,745 | 1,580,881 | +1,136 | $42.04M | $41.89M | 1.03% | -$143.8K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 917,501 | 913,389 | -4,112 | $37.46M | $40.22M | 0.99% | +$2.76M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 527,959 | 531,412 | +3,453 | $39.45M | $39.99M | 0.98% | +$539.5K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,147,548 | 2,184,822 | +37,274 | $38.12M | $39.06M | 0.96% | +$945.6K |
| NVIDIA Corporation(NVDA) | 182,285 | 194,777 | +12,492 | $31.79M | $38.97M | 0.96% | +$7.18M |
| Schwab Strategic TrINT TRM U S TRES | 1,531,355 | 1,527,811 | -3,544 | $38.15M | $37.68M | 0.92% | -$470.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 330,655 | 326,682 | -3,973 | $36.66M | $35.00M | 0.86% | -$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 145,145 | 139,306 | -5,839 | $31.22M | $32.96M | 0.81% | +$1.75M |
| Global X FdsGLB X MLP ENRG I GLB X MLP ENRG I | 412,560 | 404,310 | -8,250 | $30.51M | $29.78M | 0.73% | -$723.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 1,063,984 | 1,079,040 | +15,056 | $27.98M | $28.30M | 0.69% | +$320.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 406,173 | 412,915 | +6,742 | $26.68M | $27.77M | 0.68% | +$1.08M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 595,320 | 648,270 | +52,950 | $23.19M | $26.74M | 0.66% | +$3.55M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 296,765 | 320,063 | +23,298 | $21.11M | $26.35M | 0.65% | +$5.25M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 848,823 | 806,621 | -42,202 | $26.13M | $24.88M | 0.61% | -$1.24M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 934,502 | 955,598 | +21,096 | $23.94M | $24.39M | 0.60% | +$444.9K |
| Microsoft Corporation(MSFT) | 52,701 | 57,359 | +4,658 | $19.51M | $21.40M | 0.52% | +$1.89M |
| Vanguard Index FdsMCAP VL IDXVIP | 101,702 | 107,901 | +6,199 | $18.74M | $21.32M | 0.52% | +$2.58M |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 419,797 | 415,988 | -3,809 | $20.98M | $21.15M | 0.52% | +$167.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 623,927 | 632,443 | +8,516 | $19.14M | $20.05M | 0.49% | +$912.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 220,785 | 221,997 | +1,212 | $16.90M | $19.51M | 0.48% | +$2.61M |
| Amazon.com, Inc.(AMZN) | 69,923 | 73,039 | +3,116 | $14.56M | $17.41M | 0.43% | +$2.85M |
| Vanguard Index FdsMCAP GR IDXVIP | 49,979 | 52,638 | +2,659 | $12.86M | $16.12M | 0.40% | +$3.26M |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 422,760 | 455,568 | +32,808 | $14.23M | $15.96M | 0.39% | +$1.72M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 372,399 | 394,851 | +22,452 | $13.30M | $15.61M | 0.38% | +$2.31M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 250,349 | 249,443 | -906 | $15.66M | $15.52M | 0.38% | -$146.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 319,840 | 283,956 | -35,884 | $19.59M | $15.08M | 0.37% | -$4.51M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 342,023 | 364,776 | +22,753 | $11.58M | $14.67M | 0.36% | +$3.09M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 662,409 | 320,069 | -342,340 | $30.40M | $14.51M | 0.36% | -$15.89M |
| Alphabet Inc.CL A(GOOG) | 37,794 | 39,867 | +2,073 | $10.87M | $14.25M | 0.35% | +$3.38M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 148,628 | 309,557 | +160,929 | $6.22M | $13.38M | 0.33% | +$7.17M |
| Tesla, Inc.(TSLA) | 28,983 | 31,453 | +2,470 | $10.77M | $13.23M | 0.32% | +$2.45M |
| Alphabet Inc.CL C(GOOG) | 35,435 | 37,077 | +1,642 | $10.17M | $13.10M | 0.32% | +$2.94M |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 529,043 | 518,155 | -10,888 | $13.22M | $12.97M | 0.32% | -$246.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 18,796 | 15,953 | -2,843 | $12.23M | $11.92M | 0.29% | -$310.6K |
| Vanguard Index FdsSmall Cap Value ETF | 45,785 | 48,560 | +2,775 | $9.95M | $11.80M | 0.29% | +$1.85M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 26 INVSCO BLSH 26 | 473,691 | 507,769 | +34,078 | $10.98M | $11.66M | 0.29% | +$678.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 193,907 | 198,674 | +4,767 | $10.23M | $10.73M | 0.26% | +$497.9K |
| Ishares TrCORE S P MCP ETF | 135,973 | 135,810 | -163 | $9.18M | $10.47M | 0.26% | +$1.29M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2027 BULETSHS 2027 | 432,133 | 465,244 | +33,111 | $9.66M | $10.40M | 0.26% | +$731.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 26,326 | 27,456 | +1,130 | $7.96M | $10.04M | 0.25% | +$2.08M |
| Meta Platforms, Inc.CL A(META) | 14,500 | 17,351 | +2,851 | $8.30M | $9.78M | 0.24% | +$1.48M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 223,527 | 238,078 | +14,551 | $7.83M | $9.24M | 0.23% | +$1.40M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 213,010 | 227,732 | +14,722 | $8.40M | $9.14M | 0.22% | +$737.8K |
| Eli Lilly and Company(LLY) | 6,191 | 7,238 | +1,047 | $5.70M | $8.68M | 0.21% | +$2.99M |
| Berkshire Hathaway Inc DelCL B | 14,297 | 16,722 | +2,425 | $6.85M | $8.37M | 0.21% | +$1.52M |
| Applied Matls Inc | 11,530 | 10,869 | -661 | $3.94M | $7.86M | 0.19% | +$3.92M |
| Caterpillar Inc.(CAT) | 6,044 | 7,135 | +1,091 | $4.28M | $7.60M | 0.19% | +$3.32M |
| The Procter & Gamble Company(PG) | 22,978 | 49,531 | +26,553 | $3.32M | $7.26M | 0.18% | +$3.94M |
| Vanguard Index FdsTotal Stock Market | 19,708 | 19,577 | -131 | $6.32M | $7.25M | 0.18% | +$921.9K |
| Vanguard Index FdsGROWTH ETF | 14,372 | 83,149 | +68,777 | $6.28M | $7.16M | 0.18% | +$884.2K |
| Invesco Exch Trd Slf Idx FdINVSCO 28 HYCORP INVSCO 28 HYCORP | 302,172 | 327,100 | +24,928 | $6.55M | $7.11M | 0.17% | +$560.2K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 143,988 | 136,583 | -7,405 | $7.29M | $6.91M | 0.17% | -$380.3K |
| JPMorgan Chase & Co.(JPM) | 13,566 | 20,476 | +6,910 | $3.99M | $6.70M | 0.16% | +$2.71M |
| Walmart Inc.(WMT) | 52,223 | 57,915 | +5,692 | $6.49M | $6.56M | 0.16% | +$69.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 90,145 | 115,968 | +25,823 | $4.50M | $5.83M | 0.14% | +$1.32M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 36,932 | 137,093 | +100,161 | $1.48M | $5.66M | 0.14% | +$4.19M |
| Johnson & Johnson(JNJ) | 16,504 | 22,094 | +5,590 | $4.04M | $5.61M | 0.14% | +$1.58M |
| Exxon Mobil Corp | 35,973 | 38,417 | +2,444 | $6.10M | $5.25M | 0.13% | -$850.9K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 111,910 | 118,670 | +6,760 | $4.49M | $5.11M | 0.13% | +$622.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 HG BULETSHS 2029 HG | 217,659 | 229,603 | +11,944 | $4.58M | $4.85M | 0.12% | +$273.1K |
| iShares Gold TrustISHARES NEW(IAU) | 62,331 | 60,121 | -2,210 | $5.50M | $4.54M | 0.11% | -$955.4K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 60,568 | 86,672 | +26,104 | $2.70M | $4.14M | 0.10% | +$1.44M |
| First Tr Exchange-Traded FdSHS | 68,549 | 83,486 | +14,937 | $3.48M | $4.06M | 0.10% | +$580.1K |
| Vanguard Index FdsS P 500 ETF SHS | 8,946 | 5,746 | -3,200 | $5.35M | $3.95M | 0.10% | -$1.40M |
| GE Aerospace(GE) | 8,821 | 10,544 | +1,723 | $2.50M | $3.94M | 0.10% | +$1.44M |
| Netflix, Inc.(NFLX) | 48,908 | 54,000 | +5,092 | $4.70M | $3.86M | 0.09% | -$846.9K |
| Invesco Exch Trd Slf Idx FdBULLETSHS 2030 BULLETSHS 2030 | 146,571 | 148,157 | +1,586 | $3.75M | $3.82M | 0.09% | +$73.3K |
| NextEra Energy, Inc.(NEE) | 27,383 | 42,470 | +15,087 | $2.54M | $3.73M | 0.09% | +$1.18M |
| Advanced Micro Devices, Inc.(AMD) | 8,181 | 6,365 | -1,816 | $1.66M | $3.70M | 0.09% | +$2.03M |
| Aim Etf Products TrustALLIA US AUG ETF ALLIA US AUG ETF | 107,317 | 103,834 | -3,483 | $3.45M | $3.54M | 0.09% | +$84.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 52,784 | 62,147 | +9,363 | $2.99M | $3.51M | 0.09% | +$518.2K |
| Invesco Exch Traded Fd Tr IiGLOBAL EX US HGH GLOBAL EX US HGH | 231,148 | 176,861 | -54,287 | $4.49M | $3.48M | 0.09% | -$1.00M |
| First Tr Exchange-Traded FdSHS SHS | 86,465 | 72,040 | -14,425 | $4.07M | $3.47M | 0.09% | -$595.6K |
| KLA Corporation(KLAC) | 1,142 | 11,345 | +10,203 | $1.68M | $3.42M | 0.08% | +$1.74M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 138,167 | 70,020 | -68,147 | $6.35M | $3.42M | 0.08% | -$2.93M |
| Ishares TrCORE S P500 ETF | 4,027 | 4,534 | +507 | $2.63M | $3.40M | 0.08% | +$765.7K |
| Vanguard Index FdsVALUE ETF | 16,131 | 15,410 | -721 | $3.17M | $3.36M | 0.08% | +$193.4K |
| Palo Alto Networks, Inc.(PANW) | 6,373 | 9,818 | +3,445 | $1.02M | $3.35M | 0.08% | +$2.33M |