Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 288,044 | 286,579 | -1,465 | $172.12M | $196.83M | 23.58% | +$24.70M |
| Schwab Strategic TrFUNDAMENTAL US L | 4,671,904 | 4,609,229 | -62,675 | $130.11M | $143.35M | 17.17% | +$13.23M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,155,257 | 1,165,916 | +10,659 | $86.76M | $97.65M | 11.70% | +$10.89M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 813,128 | 827,493 | +14,365 | $71.43M | $79.12M | 9.48% | +$7.70M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 1,997,755 | 2,007,568 | +9,813 | $67.86M | $73.96M | 8.86% | +$6.10M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 1,576,925 | 1,631,862 | +54,937 | $61.28M | $72.39M | 8.67% | +$11.11M |
| Snap-on Incorporated(SNA) | 101,044 | 101,054 | +10 | $36.70M | $40.66M | 4.87% | +$3.96M |
| Ishares TrRUS 1000 ETF | 42,852 | 42,195 | -657 | $15.28M | $17.28M | 2.07% | +$2.00M |
| Vanguard Index FdsTotal Stock Market | 44,146 | 44,230 | +84 | $14.16M | $16.37M | 1.96% | +$2.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,235 | 15,179 | +1,944 | $8.61M | $11.33M | 1.36% | +$2.73M |
| Ishares TrCORE S P500 ETF | 9,248 | 9,575 | +327 | $6.04M | $7.17M | 0.86% | +$1.13M |
| Schwab Strategic TrUS LCAP VA ETF | 207,829 | 203,816 | -4,013 | $6.34M | $7.09M | 0.85% | +$756.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 74,867 | 77,043 | +2,176 | $4.80M | $5.49M | 0.66% | +$691.8K |
| Vanguard Index FdsLARGE CAP ETF | 15,741 | 15,643 | -98 | $4.70M | $5.38M | 0.64% | +$675.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 91,682 | 90,554 | -1,128 | $4.57M | $4.58M | 0.55% | +$6.2K |
| Invesco Qqq TrUNIT SER 1 | 0 | 4,746 | +4,746 | $0 | $3.49M | 0.42% | +$3.49M |
| Vanguard Star FdsVG TL INTL STK F | 38,423 | 40,247 | +1,824 | $2.96M | $3.44M | 0.41% | +$477.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,393 | 16,418 | +25 | $2.43M | $2.59M | 0.31% | +$166.7K |
| Ishares TrRussell 1000 Growth ETF | 4,679 | 18,716 | +14,037 | $2.00M | $2.32M | 0.28% | +$328.9K |
| Ishares TrCORE S P MCP ETF | 22,807 | 22,813 | +6 | $1.54M | $1.76M | 0.21% | +$219.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,836 | 1,770 | -66 | $1.13M | $1.24M | 0.15% | +$112.5K |
| Vanguard Index FdsGROWTH ETF | 2,095 | 13,045 | +10,950 | $915.1K | $1.12M | 0.13% | +$208.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 17,524 | 18,804 | +1,280 | $947.2K | $1.12M | 0.13% | +$175.2K |
| Vanguard Index FdsSMALL CP ETF | 3,680 | 3,680 | 0 | $963.9K | $1.12M | 0.13% | +$151.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 3,015 | 3,015 | 0 | $911.3K | $1.10M | 0.13% | +$191.3K |
| Tidal Trust IiiNOVA FLEX AL ETF NOVA FLEX AL ETF | 48,053 | 48,053 | 0 | $936.2K | $996.0K | 0.12% | +$59.8K |
| Ishares TrS&P 500 Value ETF | 4,274 | 4,274 | 0 | $902.5K | $970.5K | 0.12% | +$68.0K |
| Ishares TrRUS MID CAP ETF | 8,397 | 8,397 | 0 | $816.4K | $926.4K | 0.11% | +$109.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,776 | 3,777 | +1 | $820.4K | $917.7K | 0.11% | +$97.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 6,003 | 6,003 | 0 | $876.0K | $913.5K | 0.11% | +$37.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 13,850 | 13,850 | 0 | $765.1K | $835.0K | 0.10% | +$69.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 8,398 | 8,322 | -76 | $760.2K | $803.7K | 0.10% | +$43.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,741 | 9,687 | -54 | $679.4K | $802.5K | 0.10% | +$123.0K |
| Ishares TrRussell 1000 Value ETF | 3,376 | 3,144 | -232 | $721.4K | $762.2K | 0.09% | +$40.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 19,969 | 19,969 | 0 | $709.5K | $744.0K | 0.09% | +$34.5K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 13,884 | 15,281 | +1,397 | $570.5K | $712.6K | 0.09% | +$142.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 646 | 5,912 | +5,266 | $450.4K | $706.6K | 0.08% | +$256.2K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 13,491 | 13,887 | +396 | $615.9K | $699.8K | 0.08% | +$83.9K |
| Dimensional Etf TrustINTERNATIONAL INTERNATIONAL | 12,547 | 15,370 | +2,823 | $532.0K | $693.2K | 0.08% | +$161.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,857 | 2,900 | +43 | $614.4K | $686.3K | 0.08% | +$71.9K |
| Ishares TrISHARES BIOTECH | 3,397 | 3,476 | +79 | $573.5K | $661.1K | 0.08% | +$87.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 19,296 | 19,484 | +188 | $741.4K | $648.6K | 0.08% | -$92.7K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 6,430 | 6,908 | +478 | $508.4K | $627.2K | 0.08% | +$118.8K |
| Vanguard Index FdsVALUE ETF | 2,688 | 2,713 | +25 | $527.4K | $591.3K | 0.07% | +$63.9K |
| Schwab Strategic TrUS LCAP GR ETF | 17,241 | 17,370 | +129 | $502.2K | $587.8K | 0.07% | +$85.6K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 3,107 | 3,129 | +22 | $502.5K | $579.6K | 0.07% | +$77.1K |
| Ishares TrS P MC 400GR ETF | 3,636 | 4,640 | +1,004 | $365.9K | $545.2K | 0.07% | +$179.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 1,587 | 1,588 | +1 | $468.4K | $537.8K | 0.06% | +$69.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 21,301 | 6,648 | -14,653 | $1.44M | $537.3K | 0.06% | -$902.5K |
| Ishares TrS P 500 GRWT ETF | 3,643 | 3,843 | +200 | $412.1K | $528.5K | 0.06% | +$116.5K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 8,898 | 9,732 | +834 | $422.9K | $525.8K | 0.06% | +$102.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,102 | 2,722 | +1,620 | $146.5K | $518.6K | 0.06% | +$372.1K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 1,935 | 1,935 | 0 | $452.8K | $512.2K | 0.06% | +$59.4K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 9,860 | 9,860 | 0 | $444.9K | $509.7K | 0.06% | +$64.8K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 3,757 | 3,757 | 0 | $410.9K | $505.5K | 0.06% | +$94.7K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 3,896 | 6,163 | +2,267 | $276.3K | $505.0K | 0.06% | +$228.7K |
| Rbb Fd IncMOTLEY FOL ETF MOTLEY FOL ETF | 5,998 | 5,998 | 0 | $395.7K | $456.8K | 0.05% | +$61.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,297 | 1,180 | -117 | $558.1K | $434.7K | 0.05% | -$123.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,202 | 1,202 | 0 | $288.5K | $412.1K | 0.05% | +$123.6K |
| Ishares TrSELECT DIVID ETF | 2,569 | 2,619 | +50 | $389.0K | $409.4K | 0.05% | +$20.4K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 4,652 | 4,652 | 0 | $371.7K | $380.3K | 0.05% | +$8.6K |
| Ishares TrCore S&P Small Cap ETF | 2,467 | 2,543 | +76 | $306.7K | $377.2K | 0.05% | +$70.5K |
| Schwab Strategic TrUS Broad Market ETF | 5,579 | 12,564 | +6,985 | $140.0K | $363.9K | 0.04% | +$223.8K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 2,188 | 2,188 | 0 | $277.8K | $349.2K | 0.04% | +$71.4K |
| Vanguard Index FdsMID CAP ETF | 999 | 4,000 | +3,001 | $286.8K | $322.3K | 0.04% | +$35.5K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 8,058 | 7,856 | -202 | $294.8K | $319.5K | 0.04% | +$24.7K |
| Ishares TrGLB CNSM STP ETF | 4,700 | 4,700 | 0 | $314.9K | $317.4K | 0.04% | +$2.4K |
| Invesco Exchange Traded Fd TS P MDCP400 PR S&P MDCP400 PR | 4,635 | 4,635 | 0 | $254.1K | $299.1K | 0.04% | +$45.0K |
| Ishares TrRussell Midcap Value ETF | 1,645 | 1,781 | +136 | $239.7K | $293.2K | 0.04% | +$53.4K |
| Ishares TrENERGY STRG MA ENERGY STRG & MA | 4,522 | 6,396 | +1,874 | $154.2K | $288.2K | 0.03% | +$134.0K |
| Ishares TrCORE S P TTL STK | 1,725 | 1,725 | 0 | $245.7K | $283.4K | 0.03% | +$37.7K |
| First Tr Exchange-Traded FdNAS CLNEDG GREEN NAS CLNEDG GREEN | 0 | 4,375 | +4,375 | $0 | $268.2K | 0.03% | +$268.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 482 | +482 | $0 | $251.8K | 0.03% | +$251.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 3,833 | 3,833 | 0 | $216.9K | $233.0K | 0.03% | +$16.1K |
| Vanguard Bd Index FdsTotal Bond Market | 2,756 | 3,065 | +309 | $202.9K | $225.0K | 0.03% | +$22.1K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 0 | 2,652 | +2,652 | $0 | $207.6K | 0.02% | +$207.6K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,616 | +1,616 | $0 | $206.5K | 0.02% | +$206.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,205 | 2,205 | 0 | $168.8K | $193.8K | 0.02% | +$25.0K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 2,934 | 2,934 | 0 | $187.6K | $192.9K | 0.02% | +$5.3K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 150 | 1,711 | +1,561 | $16.6K | $183.3K | 0.02% | +$166.7K |
| Ishares TrRUSSELL 2000 ETF | 673 | 567 | -106 | $166.9K | $170.4K | 0.02% | +$3.5K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 2,224 | 2,224 | 0 | $103.5K | $169.4K | 0.02% | +$65.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 141 | 3,157 | +3,016 | $7.0K | $169.2K | 0.02% | +$162.3K |
| Vanguard Index FdsExtended Market ETF | 675 | 675 | 0 | $138.9K | $166.2K | 0.02% | +$27.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,181 | 2,181 | 0 | $159.5K | $163.4K | 0.02% | +$3.8K |
| Ishares TrEAFE SML CP ETF | 1,786 | 1,786 | 0 | $140.0K | $146.9K | 0.02% | +$6.9K |
| Vanguard Index FdsREAL ESTATE ETF | 921 | 1,507 | +586 | $81.7K | $145.3K | 0.02% | +$63.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 2,728 | 2,803 | +75 | $128.0K | $145.2K | 0.02% | +$17.2K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 2,054 | 2,054 | 0 | $128.3K | $143.6K | 0.02% | +$15.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 62 | 1,206 | +1,144 | $6.8K | $141.4K | 0.02% | +$134.7K |
| Ishares TrMSCI EAFE ETF | 1,457 | 1,355 | -102 | $141.5K | $140.8K | 0.02% | -$750 |
| First Tr Exchange-Traded FdDOW 30 EQL WGT DOW 30 EQL WGT | 3,159 | 3,159 | 0 | $128.2K | $139.3K | 0.02% | +$11.1K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,571 | 1,571 | 0 | $129.5K | $139.1K | 0.02% | +$9.6K |
| Schwab Strategic TrINTL EQTY ETF | 5,183 | 4,997 | -186 | $128.3K | $138.4K | 0.02% | +$10.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,769 | 1,769 | 0 | $124.1K | $134.1K | 0.02% | +$9.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 1,435 | +1,435 | $0 | $133.8K | 0.02% | +$133.8K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 3,145 | 3,145 | 0 | $128.1K | $132.7K | 0.02% | +$4.5K |
| American Centy Etf TrAVAN US SMAL ETF | 0 | 1,732 | +1,732 | $0 | $127.0K | 0.02% | +$127.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 3,687 | 3,687 | 0 | $124.4K | $124.4K | 0.01% | -$18 |
| Amplify Etf TrAMPLIFY CYBERSEC | 856 | 1,185 | +329 | $64.3K | $124.3K | 0.01% | +$60.1K |