Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 9,918 | 366,189 | +356,271 | 228 | 28,266 | 2.73% | +28,038 |
| VANECK ETF TRUST REAL ASSETS ETF | 165,743 | 604,674 | +438,931 | 6,747 | 24,260 | 2.34% | +17,512 |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 239,707 | 517,928 | +278,221 | 11,933 | 25,762 | 2.49% | +13,829 |
| EXCHANGE LISTED FDS TR | 9,918 | 410,877 | +400,959 | 228 | 10,313 | 1.00% | +10,085 |
| GLOBAL X FDS DEFENSE TECH ETF | 12,511 | 149,135 | +136,624 | 886 | 9,397 | 0.91% | +8,511 |
| FIDELITY COVINGTON TRUST | 0 | 117,234 | +117,234 | 0 | 6,936 | 0.67% | +6,936 |
| BROADSTONE NET LEASE INC(BNL) | 1,585,086 | 1,594,398 | +9,312 | 28,960 | 35,651 | 3.44% | +6,691 |
| VANGUARD INDEX FDS | 130,731 | 132,573 | +1,842 | 41,718 | 48,368 | 4.67% | +6,649 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 273,013 | +273,013 | 0 | 6,225 | 0.60% | +6,225 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 564,096 | 562,869 | -1,227 | 26,366 | 31,937 | 3.08% | +5,571 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 540,125 | 584,061 | +43,936 | 22,977 | 28,531 | 2.76% | +5,554 |
| VANGUARD SPECIALIZED FUNDS | 220,861 | 219,810 | -1,051 | 47,498 | 52,457 | 5.07% | +4,959 |
| VANGUARD INDEX FDS | 121,111 | 125,792 | +4,681 | 24,925 | 29,703 | 2.87% | +4,779 |
| VANGUARD WHITEHALL FDS | 218,352 | 241,179 | +22,827 | 20,578 | 24,513 | 2.37% | +3,936 |
| PUTNAM ETF TRUST | 159,652 | 211,845 | +52,193 | 7,408 | 11,103 | 1.07% | +3,695 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 683,218 | 835,986 | +152,768 | 16,937 | 20,607 | 1.99% | +3,670 |
| NEOS ETF TRUST REAL EST HIG ETF | 0 | 65,420 | +65,420 | 0 | 3,281 | 0.32% | +3,281 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 123,254 | +123,254 | 0 | 2,990 | 0.29% | +2,990 |
| VANGUARD STAR FDS | 207,231 | 222,358 | +15,127 | 16,010 | 18,545 | 1.79% | +2,535 |
| VANGUARD INTL EQUITY INDEX F | 114,199 | 116,064 | +1,865 | 15,796 | 18,205 | 1.76% | +2,409 |
| ISHARES TR FUTU EXPO TE ETF | 215,732 | 216,534 | +802 | 14,702 | 17,050 | 1.65% | +2,348 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,668 | 28,406 | -262 | 18,644 | 20,990 | 2.03% | +2,346 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 71,454 | 71,548 | +94 | 7,667 | 9,985 | 0.96% | +2,318 |
| GLOBAL X FDS US INFR DEV ETF | 206,896 | 220,583 | +13,687 | 10,512 | 12,725 | 1.23% | +2,213 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 63,346 | 113,040 | +49,694 | 2,498 | 4,698 | 0.45% | +2,200 |
| INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF | 260,241 | 289,678 | +29,437 | 9,442 | 11,593 | 1.12% | +2,151 |
| FIRST TR EXCHANGE-TRADED FD SHS | 763,623 | 761,405 | -2,218 | 35,913 | 38,002 | 3.67% | +2,089 |
| ISHARES TR | 41,790 | 41,790 | 0 | 14,901 | 16,891 | 1.63% | +1,990 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 143,161 | 143,275 | +114 | 13,409 | 15,359 | 1.48% | +1,951 |
| BLACKROCK ETF TRUST II | 26,937 | 63,125 | +36,188 | 1,399 | 3,271 | 0.32% | +1,872 |
| SCHWAB STRATEGIC TR | 258,563 | 292,384 | +33,821 | 7,933 | 9,733 | 0.94% | +1,801 |
| FIRST TR EXCHANGE-TRADED FD | 69,367 | 69,371 | +4 | 8,808 | 10,477 | 1.01% | +1,669 |
| VANGUARD INDEX FDS | 19,340 | 19,470 | +130 | 11,558 | 13,223 | 1.28% | +1,665 |
| GMO ETF TRUST US QUALITY ETF | 213,207 | 225,798 | +12,591 | 7,714 | 9,240 | 0.89% | +1,526 |
| GMO ETF TRUST GMO INTL VALUE | 70,033 | 101,241 | +31,208 | 2,537 | 3,966 | 0.38% | +1,428 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 47,784 | 49,529 | +1,745 | 9,171 | 10,578 | 1.02% | +1,407 |
| INVESCO QQQ TR | 19,548 | 18,534 | -1,014 | 11,282 | 12,682 | 1.22% | +1,399 |
| EA SERIES TRUST FREEDOM 100 EM | 113,084 | 115,401 | +2,317 | 6,180 | 7,464 | 0.72% | +1,284 |
| ISHARES TR | 29,197 | 29,198 | +1 | 7,241 | 8,502 | 0.82% | +1,261 |
| VANGUARD WORLD FD INF TECH ETF | 5,453 | 43,636 | +38,183 | 3,805 | 4,944 | 0.48% | +1,139 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR | 185,589 | 185,596 | +7 | 10,173 | 11,247 | 1.09% | +1,074 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 158,233 | 154,990 | -3,243 | 9,882 | 10,938 | 1.06% | +1,056 |
| RBB FUND TRUST FIRST EAGLE GBL | 70,079 | 84,310 | +14,231 | 3,294 | 4,159 | 0.40% | +865 |
| ISHARES TR | 24,499 | 24,547 | +48 | 5,235 | 6,094 | 0.59% | +859 |
| ISHARES TR | 59,694 | 59,712 | +18 | 5,804 | 6,530 | 0.63% | +726 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 103,931 | 103,933 | +2 | 4,940 | 5,655 | 0.55% | +715 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,869 | +6,869 | 0 | 695 | 0.07% | +695 |
| ISHARES TR MSCI USA MMENTM | 10,267 | 10,305 | +38 | 2,464 | 3,157 | 0.30% | +693 |
| ISHARES TR | 76,552 | 78,478 | +1,926 | 7,436 | 8,115 | 0.78% | +680 |
| ISHARES TR CORE MSCI EAFE | 76,661 | 78,415 | +1,754 | 6,940 | 7,555 | 0.73% | +615 |
| VANGUARD INTL EQUITY INDEX F | 64,599 | 70,420 | +5,821 | 3,492 | 4,070 | 0.39% | +579 |
| ISHARES TR | 18,218 | 70,542 | +52,324 | 7,768 | 8,305 | 0.80% | +537 |
| ISHARES TR | 7,062 | 6,920 | -142 | 4,613 | 5,137 | 0.50% | +524 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 7,777 | +7,777 | 0 | 523 | 0.05% | +523 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 632,115 | 638,879 | +6,764 | 31,840 | 32,359 | 3.13% | +520 |
| NEOS ETF TRUST MSCI EAFE HIGH | 0 | 9,970 | +9,970 | 0 | 509 | 0.05% | +509 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 172,083 | 163,882 | -8,201 | 16,640 | 17,136 | 1.66% | +495 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,500 | +7,500 | 0 | 493 | 0.05% | +493 |
| VANGUARD WORLD FD | 36,500 | 34,489 | -2,011 | 4,098 | 4,554 | 0.44% | +456 |
| AMERICAN CENTY ETF TR | 28,036 | 28,359 | +323 | 3,097 | 3,553 | 0.34% | +456 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 15,844 | 15,844 | 0 | 1,995 | 2,449 | 0.24% | +454 |
| ISHARES TR | 2,212 | 2,213 | +1 | 727 | 1,166 | 0.11% | +439 |
| INVESCO EXCH TRADED FD TR II | 9,918 | 60,462 | +50,544 | 228 | 655 | 0.06% | +428 |
| ISHARES TR | 23,703 | 28,458 | +4,755 | 2,353 | 2,774 | 0.27% | +421 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,078 | 9,086 | +8 | 1,206 | 1,598 | 0.15% | +392 |
| ISHARES TR | 37,934 | 38,932 | +998 | 2,562 | 2,950 | 0.28% | +388 |
| VANGUARD INDEX FDS | 10,893 | 10,930 | +37 | 2,853 | 3,228 | 0.31% | +375 |
| VANGUARD WHITEHALL FDS | 26,618 | 26,736 | +118 | 3,942 | 4,301 | 0.42% | +359 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,677 | 4,677 | 0 | 2,885 | 3,231 | 0.31% | +346 |
| SPDR SERIES TRUST ST STR SP DIV | 17,966 | 18,974 | +1,008 | 2,622 | 2,955 | 0.29% | +333 |
| VANGUARD WHITEHALL FDS | 83,654 | 81,254 | -2,400 | 7,400 | 7,732 | 0.75% | +332 |
| VANGUARD WORLD FD | 32,119 | 31,773 | -346 | 2,304 | 2,616 | 0.25% | +312 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 121,522 | 121,260 | -262 | 6,747 | 7,028 | 0.68% | +281 |
| SPROTT FDS TR SPROTT CRITICAL | 0 | 9,632 | +9,632 | 0 | 278 | 0.03% | +278 |
| NEOS ETF TRUST BITC HIG INC ETF | 17,203 | 29,615 | +12,412 | 564 | 841 | 0.08% | +277 |
| PROSHARES TR RUSS 2000 DIVD | 30,172 | 30,197 | +25 | 2,076 | 2,347 | 0.23% | +271 |
| SCHWAB STRATEGIC TR | 60,662 | 60,667 | +5 | 1,767 | 2,030 | 0.20% | +263 |
| VANGUARD WORLD FD HEALTH CAR ETF | 37,948 | 34,728 | -3,220 | 10,334 | 10,595 | 1.02% | +260 |
| FIDELITY COVINGTON TRUST | 25,032 | 30,333 | +5,301 | 674 | 928 | 0.09% | +254 |
| ISHARES TR | 13,080 | 13,081 | +1 | 2,209 | 2,461 | 0.24% | +252 |
| ISHARES TR | 12,463 | 12,468 | +5 | 1,410 | 1,656 | 0.16% | +246 |
| NEOS ETF TRUST GOLD HIG INC ETF | 17,205 | 25,195 | +7,990 | 978 | 1,222 | 0.12% | +244 |
| ISHARES INC | 31,892 | 32,163 | +271 | 2,064 | 2,302 | 0.22% | +238 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,464 | +4,464 | 0 | 233 | 0.02% | +233 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 127,257 | 130,776 | +3,519 | 7,213 | 7,428 | 0.72% | +215 |
| VANGUARD INSTL INDEX FD | 0 | 2,813 | +2,813 | 0 | 213 | 0.02% | +213 |
| WISDOMTREE TR(WT) | 0 | 4,927 | +4,927 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 1,293 | +1,293 | 0 | 209 | 0.02% | +209 |
| ISHARES TR MSCI USA MIN ETF | 97,384 | 95,292 | -2,092 | 9,031 | 9,239 | 0.89% | +207 |
| VANGUARD INDEX FDS | 8,070 | 8,092 | +22 | 1,583 | 1,788 | 0.17% | +205 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,579 | +3,579 | 0 | 202 | 0.02% | +202 |
| SPDR SERIES TRUST ST STR CONV ETF | 17,256 | 17,528 | +272 | 1,579 | 1,779 | 0.17% | +200 |
| VANGUARD INDEX FDS | 3,222 | 19,248 | +16,026 | 1,407 | 1,607 | 0.16% | +200 |
| FIDELITY COVINGTON TRUST | 33,947 | 34,001 | +54 | 1,231 | 1,426 | 0.14% | +195 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 26,656 | 26,738 | +82 | 1,292 | 1,483 | 0.14% | +191 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 25,072 | 25,080 | +8 | 1,150 | 1,340 | 0.13% | +190 |
| ISHARES TR | 7,092 | 7,097 | +5 | 1,765 | 1,951 | 0.19% | +186 |
| ISHARES TR | 3,651 | 3,653 | +2 | 1,353 | 1,537 | 0.15% | +183 |
| VANGUARD INTL EQUITY INDEX F | 25,607 | 25,680 | +73 | 1,923 | 2,101 | 0.20% | +178 |
| VANGUARD TAX-MANAGED FDS | 22,831 | 23,464 | +633 | 1,463 | 1,636 | 0.16% | +173 |