Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 588,417 | 599,760 | +11,343 | $351.61M | $411.92M | 5.98% | +$60.31M |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 9,745,400 | 8,082,572 | -1,662,828 | $497.02M | $409.62M | 5.95% | -$87.39M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,164,509 | 4,629,596 | +465,087 | $318.75M | $406.85M | 5.91% | +$88.10M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 4,586,305 | 4,889,672 | +303,367 | $259.49M | $297.24M | 4.32% | +$37.75M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,194,615 | 2,326,724 | +132,109 | $214.87M | $276.86M | 4.02% | +$61.98M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 2,242,910 | 2,736,985 | +494,075 | $225.77M | $275.53M | 4.00% | +$49.76M |
| Invesco Qqq TrUNIT SER 1 | 389,838 | 373,687 | -16,151 | $225.01M | $275.18M | 4.00% | +$50.18M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 4,867,688 | 4,710,769 | -156,919 | $284.95M | $274.17M | 3.98% | -$10.79M |
| Apple Inc.(AAPL) | 774,012 | 764,922 | -9,090 | $196.44M | $221.34M | 3.21% | +$24.90M |
| Ishares TrGLB INFRASTR ETF | 2,668,843 | 3,076,200 | +407,357 | $178.81M | $204.87M | 2.98% | +$26.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 284,894 | 273,293 | -11,601 | $185.28M | $204.09M | 2.96% | +$18.81M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 1,343,748 | 1,427,030 | +83,282 | $114.42M | $135.35M | 1.97% | +$20.93M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,074,762 | 2,840,162 | -234,600 | $130.66M | $133.27M | 1.94% | +$2.61M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 1,083,341 | 1,153,617 | +70,276 | $103.96M | $129.31M | 1.88% | +$25.35M |
| Ishares TrRUS 1000 ETF | 298,262 | 295,228 | -3,034 | $106.35M | $120.90M | 1.76% | +$14.55M |
| Ab Active Etfs IncTAX AW INTER ETF TAX AW INTER ETF | 1,242,535 | 3,874,626 | +2,632,091 | $31.43M | $99.50M | 1.44% | +$68.07M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 797,912 | 834,093 | +36,181 | $75.47M | $91.01M | 1.32% | +$15.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 945,629 | 1,096,059 | +150,430 | $65.96M | $90.80M | 1.32% | +$24.84M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 682,296 | 732,397 | +50,101 | $65.92M | $87.25M | 1.27% | +$21.33M |
| Lattice Strategies TrHARTFORD US EQTY | 1,274,569 | 1,213,197 | -61,372 | $75.25M | $81.77M | 1.19% | +$6.52M |
| Ishares TrRUS MID CAP ETF | 707,769 | 680,478 | -27,291 | $68.82M | $75.07M | 1.09% | +$6.25M |
| Ishares TrMSCI EAFE ETF | 683,676 | 681,246 | -2,430 | $66.41M | $70.77M | 1.03% | +$4.36M |
| NVIDIA Corporation(NVDA) | 337,012 | 325,443 | -11,569 | $58.77M | $65.12M | 0.95% | +$6.34M |
| Ishares Tr7 10 YR TRSY BD | 524,082 | 662,231 | +138,149 | $50.02M | $62.63M | 0.91% | +$12.61M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 1,429,232 | 1,687,130 | +257,898 | $48.27M | $61.63M | 0.89% | +$13.37M |
| Microsoft Corporation(MSFT) | 157,278 | 158,398 | +1,120 | $58.22M | $59.09M | 0.86% | +$865.7K |
| Ishares TrRUSSELL 2000 ETF | 191,351 | 191,265 | -86 | $47.46M | $57.47M | 0.83% | +$10.01M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 1,124,639 | 1,092,633 | -32,006 | $52.76M | $56.58M | 0.82% | +$3.82M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,191,852 | 1,158,879 | -32,973 | $55.05M | $53.48M | 0.78% | -$1.57M |
| Ishares TrRussell 1000 Growth ETF | 385,930 | 378,795 | -7,135 | $41.14M | $47.03M | 0.68% | +$5.89M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 957,078 | 970,465 | +13,387 | $44.93M | $45.43M | 0.66% | +$492.6K |
| Ishares TrMBS ETF | 466,390 | 444,758 | -21,632 | $44.28M | $42.04M | 0.61% | -$2.25M |
| Ishares TrCore S&P Small Cap ETF | 274,803 | 262,654 | -12,149 | $34.16M | $38.95M | 0.57% | +$4.79M |
| Schwab Strategic TrUS AGGREGATE B | 1,209,030 | 1,618,956 | +409,926 | $28.07M | $37.45M | 0.54% | +$9.37M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 1,491,349 | 662,850 | -828,499 | $76.03M | $33.81M | 0.49% | -$42.22M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 112,440 | 110,441 | -1,999 | $26.72M | $33.46M | 0.49% | +$6.74M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 461,341 | 453,208 | -8,133 | $29.56M | $32.29M | 0.47% | +$2.73M |
| Philip Morris International Inc.(PM) | 175,418 | 178,201 | +2,783 | $29.00M | $32.24M | 0.47% | +$3.23M |
| Ishares TrCORE US AGGBD ET | 309,931 | 320,830 | +10,899 | $30.77M | $31.76M | 0.46% | +$988.8K |
| Amazon.com, Inc.(AMZN) | 129,681 | 131,565 | +1,884 | $27.01M | $31.36M | 0.46% | +$4.35M |
| Vanguard Whitehall FdsINTL HIGH ETF | 323,544 | 299,797 | -23,747 | $30.49M | $29.44M | 0.43% | -$1.05M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,107,517 | 1,032,022 | -75,495 | $31.74M | $29.30M | 0.43% | -$2.44M |
| Mondelez International, Inc.CL A(MDLZ) | 512,580 | 506,441 | -6,139 | $29.55M | $29.29M | 0.43% | -$252.6K |
| The Progressive Corporation(PGR) | 134,202 | 133,547 | -655 | $26.60M | $29.17M | 0.42% | +$2.57M |
| Vanguard Index FdsTotal Stock Market | 81,046 | 77,998 | -3,048 | $26.00M | $28.86M | 0.42% | +$2.86M |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 1,097,932 | 1,034,026 | -63,906 | $26.69M | $28.68M | 0.42% | +$1.99M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 431,747 | 383,502 | -48,245 | $25.12M | $26.08M | 0.38% | +$962.9K |
| Ishares TrS&P 500 Value ETF | 155,844 | 110,052 | -45,792 | $32.91M | $24.99M | 0.36% | -$7.92M |
| Alphabet Inc.CL A(GOOG) | 67,978 | 69,038 | +1,060 | $19.55M | $24.67M | 0.36% | +$5.12M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 224,326 | 263,609 | +39,283 | $20.56M | $24.16M | 0.35% | +$3.60M |
| The Procter & Gamble Company(PG) | 164,427 | 164,654 | +227 | $23.75M | $24.14M | 0.35% | +$394.9K |
| Berkshire Hathaway Inc DelCL B | 42,083 | 43,997 | +1,914 | $20.17M | $22.02M | 0.32% | +$1.85M |
| Alphabet Inc.CL C(GOOG) | 62,084 | 62,163 | +79 | $17.81M | $21.96M | 0.32% | +$4.15M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 227,876 | 212,088 | -15,788 | $23.57M | $21.67M | 0.31% | -$1.90M |
| Ishares TrCORE S P500 ETF | 28,452 | 28,201 | -251 | $18.59M | $21.12M | 0.31% | +$2.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 435,614 | 343,520 | -92,094 | $23.54M | $20.50M | 0.30% | -$3.04M |
| JPMorgan Chase & Co.(JPM) | 60,410 | 62,473 | +2,063 | $17.77M | $20.45M | 0.30% | +$2.68M |
| Tesla, Inc.(TSLA) | 48,390 | 47,960 | -430 | $17.99M | $20.17M | 0.29% | +$2.18M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 134,002 | 104,744 | -29,258 | $17.81M | $19.96M | 0.29% | +$2.15M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 62,429 | 56,748 | -5,681 | $14.98M | $19.45M | 0.28% | +$4.47M |
| Invesco Exch Traded Fd Tr IiINVESCO PHLX SM INVESCO PHLX SM | 159,046 | 154,414 | -4,632 | $9.50M | $17.31M | 0.25% | +$7.81M |
| Keurig Dr Pepper Inc.(KDP) | 403,937 | 516,456 | +112,519 | $10.64M | $16.90M | 0.25% | +$6.27M |
| AbbVie Inc.(ABBV) | 64,756 | 66,702 | +1,946 | $14.08M | $16.78M | 0.24% | +$2.70M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 414,031 | 297,104 | -116,927 | $13.64M | $15.66M | 0.23% | +$2.02M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 677,582 | 682,331 | +4,749 | $15.52M | $15.54M | 0.23% | +$20.1K |
| The Kraft Heinz Company(KHC) | 229,271 | 652,700 | +423,429 | $5.16M | $15.42M | 0.22% | +$10.26M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 344,179 | 293,554 | -50,625 | $17.87M | $15.36M | 0.22% | -$2.51M |
| Vanguard Index FdsSMALL CP ETF | 48,648 | 48,519 | -129 | $12.74M | $14.71M | 0.21% | +$1.96M |
| Altria Group, Inc.(MO) | 198,271 | 201,246 | +2,975 | $13.08M | $14.48M | 0.21% | +$1.40M |
| Broadcom Inc.(AVGO) | 35,927 | 35,448 | -479 | $11.12M | $13.39M | 0.19% | +$2.27M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 239,924 | 234,982 | -4,942 | $13.28M | $12.97M | 0.19% | -$314.7K |
| Ishares TrRUS MD CP GR ETF | 89,844 | 86,562 | -3,282 | $11.51M | $12.67M | 0.18% | +$1.16M |
| Ishares TrUS AER DEF ETF | 51,095 | 51,275 | +180 | $11.18M | $12.43M | 0.18% | +$1.25M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 99,329 | 102,247 | +2,918 | $8.66M | $12.22M | 0.18% | +$3.56M |
| Ishares TrEAFE GRWTH ETF | 155,640 | 97,203 | -58,437 | $17.33M | $12.09M | 0.18% | -$5.24M |
| Vanguard Specialized FundsDIV APP ETF | 49,661 | 49,783 | +122 | $10.68M | $11.78M | 0.17% | +$1.10M |
| United Parcel Service, Inc.CL B(UPS) | 104,539 | 108,741 | +4,202 | $10.28M | $11.69M | 0.17% | +$1.41M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 156,828 | 147,697 | -9,131 | $12.43M | $11.67M | 0.17% | -$759.3K |
| Meta Platforms, Inc.CL A(META) | 19,050 | 20,214 | +1,164 | $10.90M | $11.39M | 0.17% | +$487.1K |
| Visa Inc.CL A(V) | 30,491 | 32,675 | +2,184 | $9.22M | $11.21M | 0.16% | +$1.99M |
| Ishares TrRussell 1000 Value ETF | 46,827 | 45,467 | -1,360 | $10.01M | $11.02M | 0.16% | +$1.02M |
| Schwab Strategic TrUS LRG CAP ETF | 403,164 | 371,161 | -32,003 | $10.34M | $10.92M | 0.16% | +$586.1K |
| Advanced Micro Devices, Inc.(AMD) | 18,737 | 18,583 | -154 | $3.81M | $10.79M | 0.16% | +$6.98M |
| Caterpillar Inc.(CAT) | 10,086 | 10,121 | +35 | $7.15M | $10.78M | 0.16% | +$3.63M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 67,679 | 65,741 | -1,938 | $9.57M | $10.76M | 0.16% | +$1.19M |
| Dbx Etf TrXTRACK USD HIGH | 305,036 | 291,007 | -14,029 | $11.03M | $10.63M | 0.15% | -$402.5K |
| Vanguard Index FdsREAL ESTATE ETF | 109,381 | 109,713 | +332 | $9.70M | $10.58M | 0.15% | +$877.5K |
| Ishares TrISHS 5 10YR INVT | 196,247 | 186,286 | -9,961 | $10.44M | $9.90M | 0.14% | -$539.5K |
| Ishares TrS P 500 GRWT ETF | 71,554 | 71,508 | -46 | $8.09M | $9.83M | 0.14% | +$1.74M |
| Blackrock Etf TrustDISC VOLA EQ ETF DISC VOLA EQ ETF | 409,187 | 378,158 | -31,029 | $10.09M | $9.82M | 0.14% | -$261.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 230,873 | 181,948 | -48,925 | $11.40M | $9.75M | 0.14% | -$1.64M |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 128,549 | 125,155 | -3,394 | $5.98M | $9.53M | 0.14% | +$3.55M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 224,229 | 105,475 | -118,754 | $16.86M | $9.50M | 0.14% | -$7.36M |
| Johnson & Johnson(JNJ) | 34,953 | 36,605 | +1,652 | $8.54M | $9.30M | 0.14% | +$752.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 120,395 | 119,358 | -1,037 | $8.45M | $9.05M | 0.13% | +$596.8K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 75,044 | 85,909 | +10,865 | $5.90M | $8.79M | 0.13% | +$2.89M |
| Eli Lilly and Company(LLY) | 7,201 | 7,302 | +101 | $6.62M | $8.76M | 0.13% | +$2.13M |
| Blackrock Etf TrustISHA FLEX EQ ETF | 0 | 336,225 | +336,225 | $0 | $8.61M | 0.13% | +$8.61M |
| Vanguard Index FdsGROWTH ETF | 99,802 | 97,567 | -2,235 | $7.27M | $8.40M | 0.12% | +$1.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 204,816 | 171,559 | -33,257 | $9.84M | $8.31M | 0.12% | -$1.53M |