Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gmo Etf TrustINTL QUALITY ETF INTL QUALITY ETF | 670,629 | 691,497 | +20,868 | $16.75M | $18.69M | 7.01% | +$1.94M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 657,539 | 691,099 | +33,560 | $17.23M | $18.33M | 6.87% | +$1.10M |
| Invesco Exchange Traded Fd TS P 500 VLU MOMN S&P 500 VLU MOMN | 172,124 | 173,484 | +1,360 | $11.86M | $12.91M | 4.84% | +$1.05M |
| American Centy Etf TrUS SML CP VALU | 96,364 | 94,529 | -1,835 | $10.65M | $11.79M | 4.42% | +$1.15M |
| Ishares TrIBOXX INV CP ETF | 96,446 | 96,700 | +254 | $10.51M | $10.55M | 3.96% | +$35.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 525,927 | 530,202 | +4,275 | $9.02M | $9.77M | 3.67% | +$752.0K |
| First Tr Exch Trd Alphdx FdEM SML CP ALPH EM SML CP ALPH | 194,720 | 210,210 | +15,490 | $8.87M | $9.60M | 3.60% | +$728.8K |
| Goldman Sachs Etf TrMSCI WORLD PRIV MSCI WORLD PRIV | 139,703 | 138,412 | -1,291 | $7.14M | $8.56M | 3.21% | +$1.42M |
| Advisors Inner Circle FdLSV DISCIPLINED LSV DISCIPLINED | 261,523 | 241,038 | -20,485 | $7.66M | $8.33M | 3.12% | +$665.1K |
| Dimensional Etf TrustEMERGING MRKTETS EMERGING MRKTETS | 102,839 | 97,439 | -5,400 | $6.67M | $8.05M | 3.02% | +$1.38M |
| American Centy Etf TrINTL SMCP VLU | 72,351 | 77,859 | +5,508 | $7.23M | $8.02M | 3.01% | +$798.4K |
| Vanguard Whitehall FdsINTL HIGH ETF | 79,832 | 78,018 | -1,814 | $7.52M | $7.66M | 2.87% | +$138.0K |
| Ishares IncEM MKTS DIV ETF | 222,922 | 225,853 | +2,931 | $7.66M | $7.28M | 2.73% | -$384.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,830 | 8,808 | -22 | $5.74M | $6.58M | 2.47% | +$835.1K |
| J P Morgan Exchange Traded FRLTY INCOME ETF RLTY INCOME ETF | 120,973 | 120,874 | -99 | $5.82M | $6.31M | 2.37% | +$492.0K |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 188,120 | 192,621 | +4,501 | $5.83M | $5.65M | 2.12% | -$182.1K |
| Ishares TrGLB INFRASTR ETF | 77,219 | 84,547 | +7,328 | $5.17M | $5.63M | 2.11% | +$457.2K |
| Walmart Inc.(WMT) | 6,105 | 41,247 | +35,142 | $758.8K | $4.67M | 1.75% | +$3.91M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,984 | 7,980 | -4 | $3.70M | $4.17M | 1.56% | +$470.8K |
| Apple Inc.(AAPL) | 12,471 | 13,716 | +1,245 | $3.16M | $3.97M | 1.49% | +$803.9K |
| Alphabet Inc.CL C(GOOG) | 11,166 | 11,176 | +10 | $3.20M | $3.95M | 1.48% | +$745.8K |
| PIMCO Dynamic Income FundSHS(PDI) | 227,453 | 224,187 | -3,266 | $3.89M | $3.74M | 1.40% | -$147.8K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 33,909 | 33,958 | +49 | $3.25M | $3.27M | 1.23% | +$26.8K |
| Ishares TrJPMORGAN USD EMG | 27,108 | 25,949 | -1,159 | $2.55M | $2.50M | 0.94% | -$43.7K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 51,185 | 50,721 | -464 | $2.18M | $2.50M | 0.94% | +$322.1K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 48,094 | 48,289 | +195 | $2.29M | $2.29M | 0.86% | +$2.5K |
| Rbb Fd IncSGI ENHA CORE ET SGI ENHA CORE ET | 85,993 | 84,291 | -1,702 | $2.21M | $2.15M | 0.81% | -$57.7K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 176,721 | 174,777 | -1,944 | $2.13M | $2.10M | 0.79% | -$28.7K |
| Vanguard World FdESG INTL STK ETF | 23,998 | 24,092 | +94 | $1.72M | $1.98M | 0.74% | +$262.4K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 39,995 | 32,893 | -7,102 | $1.98M | $1.95M | 0.73% | -$28.5K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 58,683 | 58,683 | 0 | $1.72M | $1.93M | 0.73% | +$211.8K |
| Harbor Etf TrustARES SYSTEMATIC ARES SYSTEMATIC | 44,184 | 41,495 | -2,689 | $1.98M | $1.89M | 0.71% | -$89.2K |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 39,967 | 37,998 | -1,969 | $1.91M | $1.84M | 0.69% | -$74.0K |
| Advisors Inner Circle Fd IiCULLEN ENHANCED CULLEN ENHANCED | 75,760 | 67,665 | -8,095 | $1.97M | $1.82M | 0.68% | -$147.3K |
| Capital Group New GeographySHS SHS | 50,600 | 48,113 | -2,487 | $1.60M | $1.80M | 0.68% | +$204.9K |
| NVIDIA Corporation(NVDA) | 9,357 | 8,657 | -700 | $1.63M | $1.73M | 0.65% | +$100.4K |
| Amazon.com, Inc.(AMZN) | 6,031 | 7,248 | +1,217 | $1.26M | $1.73M | 0.65% | +$471.4K |
| QUALCOMM Incorporated(QCOM) | 8,877 | 9,178 | +301 | $1.14M | $1.70M | 0.64% | +$552.8K |
| Microsoft Corporation(MSFT) | 4,252 | 4,439 | +187 | $1.57M | $1.66M | 0.62% | +$81.7K |
| ServiceNow, Inc.(NOW) | 14,855 | 15,750 | +895 | $1.55M | $1.56M | 0.59% | +$10.6K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 5,000 | +5,000 | $0 | $1.33M | 0.50% | +$1.33M |
| First Tr Exchange-Traded FdMNGD FUTRS STRGY MNGD FUTRS STRGY | 27,948 | 26,142 | -1,806 | $1.41M | $1.31M | 0.49% | -$104.5K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 27,622 | 25,233 | -2,389 | $1.38M | $1.28M | 0.48% | -$102.6K |
| Cisco Systems, Inc.(CSCO) | 9,626 | 9,924 | +298 | $746.9K | $1.17M | 0.44% | +$418.8K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 12,199 | 12,026 | -173 | $1.13M | $1.16M | 0.44% | +$28.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 15,223 | 22,855 | +7,632 | $770.4K | $1.16M | 0.43% | +$385.3K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 15,455 | 23,014 | +7,559 | $774.6K | $1.15M | 0.43% | +$379.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,681 | 4,683 | +2 | $1.01M | $1.11M | 0.42% | +$101.5K |
| Arista Networks, Inc.(ANET) | 6,200 | 6,400 | +200 | $761.2K | $1.09M | 0.41% | +$326.0K |
| The TJX Companies, Inc.(TJX) | 6,602 | 6,804 | +202 | $1.05M | $1.03M | 0.39% | -$23.6K |
| Citigroup Inc.(C) | 6,522 | 7,039 | +517 | $739.7K | $985.3K | 0.37% | +$245.6K |
| Proshares TrPRIV EQTY LSTD PRIV EQTY-LSTD | 37,950 | 42,838 | +4,888 | $806.2K | $938.9K | 0.35% | +$132.7K |
| Ssga Active TrSTATE STREET IG STATE STREET IG | 39,048 | 35,373 | -3,675 | $985.0K | $890.5K | 0.33% | -$94.5K |
| Ishares TrRUSSELL 2000 ETF | 2,998 | 2,954 | -44 | $743.5K | $887.6K | 0.33% | +$144.1K |
| Costco Wholesale Corporation(COST) | 945 | 946 | +1 | $942.0K | $884.5K | 0.33% | -$57.5K |
| Oracle Corporation(ORCL) | 5,400 | 5,801 | +401 | $794.5K | $850.2K | 0.32% | +$55.7K |
| Exxon Mobil Corp | 5,520 | 5,718 | +198 | $936.5K | $781.8K | 0.29% | -$154.7K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 16,499 | 16,813 | +314 | $760.1K | $774.3K | 0.29% | +$14.2K |
| Invesco Qqq TrUNIT SER 1 | 1,028 | 1,028 | 0 | $593.4K | $757.0K | 0.28% | +$163.7K |
| Ishares TrESG SELE SCR ETF ESG SELE SCR ETF | 14,299 | 14,309 | +10 | $622.5K | $754.7K | 0.28% | +$132.2K |
| Gilead Sciences, Inc.(GILD) | 5,622 | 5,924 | +302 | $783.6K | $748.5K | 0.28% | -$35.1K |
| Merck & Co., Inc.(MRK) | 5,620 | 5,822 | +202 | $676.0K | $748.2K | 0.28% | +$72.1K |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 13,744 | 13,768 | +24 | $623.6K | $718.0K | 0.27% | +$94.5K |
| Emerson Electric Co.(EMR) | 4,608 | 5,009 | +401 | $603.8K | $717.1K | 0.27% | +$113.3K |
| Bank Of Amer Corp | 11,928 | 12,033 | +105 | $581.5K | $685.7K | 0.26% | +$104.2K |
| Delta Air Lines, Inc.(DAL) | 6,910 | 7,311 | +401 | $459.4K | $684.8K | 0.26% | +$225.4K |
| D.R. Horton, Inc.(DHI) | 3,802 | 4,203 | +401 | $521.7K | $684.5K | 0.26% | +$162.9K |
| Blackstone Inc.(BX) | 7,907 | 5,679 | -2,228 | $909.2K | $668.2K | 0.25% | -$241.0K |
| Morgan Stanley(MS) | 4,020 | 3,121 | -899 | $661.6K | $652.4K | 0.24% | -$9.1K |
| Blackrock Etf Trust IiSHOR DURA HI ETF | 31,254 | 28,810 | -2,444 | $688.2K | $646.8K | 0.24% | -$41.4K |
| The Southern Company(SO) | 6,528 | 6,726 | +198 | $630.0K | $643.7K | 0.24% | +$13.7K |
| Starbucks Corporation(SBUX) | 6,114 | 6,216 | +102 | $547.7K | $635.3K | 0.24% | +$87.5K |
| CVS Health Corporation(CVS) | 5,828 | 6,125 | +297 | $418.6K | $633.6K | 0.24% | +$215.0K |
| The Coca-Cola Company(KO) | 7,322 | 7,621 | +299 | $556.8K | $619.4K | 0.23% | +$62.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 7,951 | 12,053 | +4,102 | $405.1K | $615.3K | 0.23% | +$210.2K |
| Ishares TrCORE US AGGBD ET | 6,046 | 5,982 | -64 | $600.2K | $592.1K | 0.22% | -$8.1K |
| Ishares TrRESIDENTIAL MULT | 7,982 | 6,245 | -1,737 | $664.1K | $591.4K | 0.22% | -$72.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,730 | 6,583 | -147 | $515.1K | $578.5K | 0.22% | +$63.4K |
| The Charles Schwab Corporation(SCHW) | 5,909 | 6,010 | +101 | $555.3K | $554.5K | 0.21% | -$776 |
| Wells Fargo & Company(WFC) | 6,505 | 6,707 | +202 | $517.9K | $554.2K | 0.21% | +$36.4K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,600 | +4,600 | $0 | $536.7K | 0.20% | +$536.7K |
| Broadcom Inc.(AVGO) | 1,410 | 1,410 | 0 | $436.4K | $532.6K | 0.20% | +$96.2K |
| Netflix, Inc.(NFLX) | 6,800 | 7,400 | +600 | $653.8K | $528.4K | 0.20% | -$125.5K |
| Ishares TrESG MSCI EM LDRS ESG MSCI EM LDRS | 8,573 | 8,710 | +137 | $496.9K | $525.4K | 0.20% | +$28.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 9,657 | 9,657 | 0 | $509.7K | $521.7K | 0.20% | +$12.0K |
| Uber Technologies, Inc.(UBER) | 6,900 | 7,100 | +200 | $496.3K | $512.3K | 0.19% | +$16.0K |
| The Walt Disney Company(DIS) | 5,103 | 5,303 | +200 | $491.9K | $510.4K | 0.19% | +$18.6K |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 9,313 | 10,355 | +1,042 | $446.4K | $500.5K | 0.19% | +$54.1K |
| RTX Corporation(RTX) | 1,607 | 2,508 | +901 | $310.0K | $475.8K | 0.18% | +$165.8K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 6,915 | 6,966 | +51 | $442.1K | $457.9K | 0.17% | +$15.7K |
| Abbott Laboratories | 4,505 | 5,007 | +502 | $462.5K | $454.4K | 0.17% | -$8.2K |
| Waste Management, Inc.(WM) | 2,061 | 2,034 | -27 | $473.6K | $453.3K | 0.17% | -$20.2K |
| Alphabet Inc.CL A(GOOG) | 1,033 | 1,233 | +200 | $297.0K | $440.6K | 0.17% | +$143.6K |
| Medtronic plcSHS(MDT) | 5,120 | 5,556 | +436 | $443.7K | $434.6K | 0.16% | -$9.0K |
| Mondelez International, Inc.CL A(MDLZ) | 7,223 | 7,327 | +104 | $416.3K | $423.8K | 0.16% | +$7.4K |
| Ishares TrINTL SEL DIV ETF | 10,172 | 10,172 | 0 | $432.9K | $421.4K | 0.16% | -$11.5K |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 4,634 | 4,645 | +11 | $313.4K | $397.8K | 0.15% | +$84.4K |
| Valero Energy Corporation(VLO) | 0 | 1,510 | +1,510 | $0 | $393.3K | 0.15% | +$393.3K |
| Dupont De Nemours Inc | 0 | 2,689 | +2,689 | $0 | $364.7K | 0.14% | +$364.7K |
| Advanced Micro Devices, Inc.(AMD) | 4,400 | 610 | -3,790 | $895.1K | $354.4K | 0.13% | -$540.7K |