Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 165,780 | 167,259 | +1,479 | $124.15M | $128.10M | 15.44% | +$3.94M |
| Ishares TrS P 500 GRWT ETF | 369,845 | 374,115 | +4,270 | $50.86M | $53.22M | 6.42% | +$2.36M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,199,567 | 1,200,991 | +1,424 | $55.36M | $52.95M | 6.38% | -$2.41M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 749,348 | 730,541 | -18,807 | $50.96M | $50.60M | 6.10% | -$365.9K |
| Ishares TrS&P 500 Value ETF | 158,405 | 158,667 | +262 | $35.97M | $36.22M | 4.37% | +$252.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,313,251 | 1,481,340 | +168,089 | $29.92M | $32.40M | 3.91% | +$2.48M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 865,284 | 952,919 | +87,635 | $24.27M | $28.45M | 3.43% | +$4.18M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 473,398 | 529,118 | +55,720 | $24.96M | $24.97M | 3.01% | +$11.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 248,455 | 274,268 | +25,813 | $20.58M | $22.26M | 2.68% | +$1.68M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 534,519 | 561,110 | +26,591 | $19.56M | $20.40M | 2.46% | +$833.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 400,374 | 409,961 | +9,587 | $20.17M | $20.07M | 2.42% | -$95.1K |
| Ishares TrMBS ETF | 215,214 | 220,271 | +5,057 | $20.34M | $19.74M | 2.38% | -$601.4K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 315,874 | 346,195 | +30,321 | $15.89M | $17.34M | 2.09% | +$1.46M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 372,847 | 375,255 | +2,408 | $16.07M | $16.50M | 1.99% | +$430.3K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 77,801 | 72,168 | -5,633 | $17.07M | $16.04M | 1.93% | -$1.03M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 99,194 | 93,375 | -5,819 | $16.24M | $15.58M | 1.88% | -$660.0K |
| Ishares TrEAFE GRWTH ETF | 130,370 | 129,299 | -1,071 | $16.22M | $15.49M | 1.87% | -$726.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 48,608 | 48,103 | -505 | $16.66M | $15.26M | 1.84% | -$1.40M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 446,691 | 454,419 | +7,728 | $14.20M | $14.19M | 1.71% | -$5.6K |
| Ishares TrEAFE VALUE ETF | 163,437 | 155,131 | -8,306 | $12.51M | $12.28M | 1.48% | -$234.0K |
| Ishares Tr10 20 YR TRS ETF | 100,084 | 100,002 | -82 | $10.04M | $9.22M | 1.11% | -$826.2K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 172,847 | 178,001 | +5,154 | $9.05M | $9.04M | 1.09% | -$6.1K |
| iShares Gold TrustISHARES NEW(IAU) | 103,871 | 106,294 | +2,423 | $7.84M | $8.30M | 1.00% | +$458.3K |
| Schwab Strategic TrUS Broad Market ETF | 294,736 | 278,271 | -16,465 | $8.54M | $8.16M | 0.98% | -$379.4K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 122,220 | 124,350 | +2,130 | $7.43M | $7.60M | 0.92% | +$171.7K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 113,048 | 109,707 | -3,341 | $6.75M | $6.59M | 0.79% | -$158.9K |
| Ishares Tr20 YR TR BD ETF | 83,089 | 75,345 | -7,744 | $7.18M | $5.86M | 0.71% | -$1.32M |
| Ishares TrMSCI All Country World Index ex US | 74,443 | 76,906 | +2,463 | $5.67M | $5.82M | 0.70% | +$149.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,259 | 6,581 | -678 | $5.42M | $5.02M | 0.60% | -$401.6K |
| Vanguard Index FdsS P 500 ETF SHS | 7,088 | 7,155 | +67 | $4.87M | $5.01M | 0.60% | +$146.5K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 55,810 | 56,336 | +526 | $4.47M | $4.60M | 0.55% | +$127.2K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 100,768 | 93,710 | -7,058 | $4.78M | $4.24M | 0.51% | -$537.0K |
| Ishares IncMSCI Equal Weight | 9,974 | 35,385 | +25,411 | $1.14M | $3.94M | 0.47% | +$2.80M |
| Ishares TrNATIONAL MUN ETF | 32,328 | 38,486 | +6,158 | $3.48M | $3.89M | 0.47% | +$411.8K |
| Vanguard World FdMRNGSTR MEGA CAP | 47,449 | 40,758 | -6,691 | $4.17M | $3.78M | 0.46% | -$395.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 72,376 | 73,729 | +1,353 | $2.41M | $3.49M | 0.42% | +$1.08M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 21,946 | 22,556 | +610 | $3.55M | $3.42M | 0.41% | -$126.1K |
| Schwab Strategic TrUS LRG CAP ETF | 132,159 | 113,809 | -18,350 | $3.89M | $3.41M | 0.41% | -$475.2K |
| Ishares TrRussell 1000 Growth ETF | 26,963 | 27,176 | +213 | $3.35M | $3.40M | 0.41% | +$56.1K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 35,252 | 38,124 | +2,872 | $3.13M | $3.21M | 0.39% | +$85.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 33,040 | 33,630 | +590 | $3.15M | $3.19M | 0.39% | +$41.2K |
| Ishares TrESG MSCI KLD ETF | 20,930 | 20,921 | -9 | $2.98M | $3.06M | 0.37% | +$78.0K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 81,325 | 80,379 | -946 | $3.21M | $3.01M | 0.36% | -$202.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,696 | 14,703 | +7 | $2.80M | $2.88M | 0.35% | +$78.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 141,884 | 129,613 | -12,271 | $3.28M | $2.84M | 0.34% | -$440.4K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 16,176 | 14,666 | -1,510 | $3.02M | $2.79M | 0.34% | -$234.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 30,077 | 29,088 | -989 | $2.64M | $2.61M | 0.31% | -$32.2K |
| Ishares TrGLOBAL TECH ETF | 16,914 | 16,890 | -24 | $2.44M | $2.50M | 0.30% | +$59.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 35,645 | 36,440 | +795 | $2.48M | $2.48M | 0.30% | +$4.5K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 33,345 | 29,287 | -4,058 | $2.75M | $2.41M | 0.29% | -$344.4K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,914 | 8,914 | 0 | $2.37M | $2.36M | 0.28% | -$8.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,193 | 6,193 | 0 | $2.29M | $2.32M | 0.28% | +$26.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 43,395 | 43,869 | +474 | $2.19M | $2.21M | 0.27% | +$23.0K |
| Microsoft Corporation(MSFT) | 4,461 | 4,119 | -342 | $1.66M | $2.11M | 0.25% | +$448.7K |
| Ssga Active TrSTATE STREET US STATE STREET US | 34,790 | 30,851 | -3,939 | $2.26M | $2.05M | 0.25% | -$207.7K |
| American Centy Etf TrAVANTIS EMGMKT | 21,129 | 20,639 | -490 | $2.04M | $1.94M | 0.23% | -$98.3K |
| Ishares TrRUS 1000 ETF | 4,517 | 4,525 | +8 | $1.85M | $1.88M | 0.23% | +$33.2K |
| Analog Devices, Inc.(ADI) | 4,634 | 4,634 | 0 | $1.84M | $1.84M | 0.22% | -$2.1K |
| Ishares TrMSCI All Country World Index ETF | 12,407 | 10,669 | -1,738 | $1.95M | $1.69M | 0.20% | -$253.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,384 | 5,384 | 0 | $1.63M | $1.64M | 0.20% | +$9.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 29,321 | 29,755 | +434 | $1.60M | $1.61M | 0.19% | +$8.0K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 68,172 | 62,469 | -5,703 | $1.70M | $1.53M | 0.18% | -$177.5K |
| Dell Technologies Inc.CL C(DELL) | 2,751 | 2,810 | +59 | $1.19M | $1.51M | 0.18% | +$324.7K |
| Schwab Strategic TrUS MID CAP ETF | 42,518 | 42,518 | 0 | $1.57M | $1.45M | 0.17% | -$121.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,719 | 6,945 | +226 | $1.43M | $1.44M | 0.17% | +$15.1K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 35,276 | 35,129 | -147 | $1.42M | $1.40M | 0.17% | -$13.6K |
| Berkshire Hathaway Inc DelCL B | 2,778 | 2,768 | -10 | $1.39M | $1.38M | 0.17% | -$11.8K |
| Ishares TrESG Aware MSCI USA | 37,712 | 37,924 | +212 | $1.32M | $1.38M | 0.17% | +$51.1K |
| Apple Inc.(AAPL) | 4,706 | 4,120 | -586 | $1.36M | $1.37M | 0.17% | +$10.3K |
| Quanta Svcs Inc | 2,127 | 2,127 | 0 | $1.53M | $1.37M | 0.16% | -$164.9K |
| Ishares TrS P 100 ETF | 3,318 | 3,566 | +248 | $1.21M | $1.36M | 0.16% | +$148.5K |
| Ishares TrRussell 1000 Value ETF | 5,196 | 5,203 | +7 | $1.26M | $1.29M | 0.16% | +$30.3K |
| Ishares TrCore S&P Small Cap ETF | 7,262 | 8,860 | +1,598 | $1.08M | $1.21M | 0.15% | +$128.3K |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 13,906 | 14,025 | +119 | $1.18M | $1.19M | 0.14% | +$10.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 20,540 | 20,553 | +13 | $1.18M | $1.09M | 0.13% | -$98.1K |
| Schwab Strategic TrUS AGGREGATE B | 45,863 | 48,634 | +2,771 | $1.06M | $1.07M | 0.13% | +$14.0K |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 43,174 | 38,629 | -4,545 | $1.21M | $1.07M | 0.13% | -$141.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 18,780 | 16,729 | -2,051 | $1.27M | $1.05M | 0.13% | -$214.2K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 27,175 | 19,411 | -7,764 | $1.41M | $1.00M | 0.12% | -$402.4K |
| Amphenol CorpCL A | 5,550 | 11,100 | +5,550 | $978.6K | $935.7K | 0.11% | -$42.8K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 30,856 | 18,791 | -12,065 | $1.56M | $924.5K | 0.11% | -$636.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 7,546 | 8,787 | +1,241 | $770.9K | $876.1K | 0.11% | +$105.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,462 | 16,467 | +5 | $970.0K | $864.5K | 0.10% | -$105.5K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 20,640 | 20,693 | +53 | $896.8K | $860.2K | 0.10% | -$36.6K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 35,411 | 21,536 | -13,875 | $1.18M | $844.6K | 0.10% | -$339.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 5,392 | 5,052 | -340 | $846.3K | $797.5K | 0.10% | -$48.8K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 17,801 | 17,801 | 0 | $770.8K | $796.6K | 0.10% | +$25.8K |
| Ishares TrU S TECH ETF | 7,941 | 2,967 | -4,974 | $2.00M | $786.0K | 0.09% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 1,009 | 1,007 | -2 | $742.8K | $744.9K | 0.09% | +$2.1K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 13,113 | 15,800 | +2,687 | $671.6K | $734.9K | 0.09% | +$63.2K |
| Ishares TrCORE S P MCP ETF | 13,271 | 10,126 | -3,145 | $1.02M | $728.6K | 0.09% | -$294.8K |
| Ishares TrCORE S P TTL STK | 4,148 | 4,346 | +198 | $681.4K | $722.7K | 0.09% | +$41.3K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 23,258 | 14,164 | -9,094 | $1.17M | $711.2K | 0.09% | -$460.8K |
| Ishares TrU S UTILITS ETF | 6,857 | 6,866 | +9 | $785.9K | $692.4K | 0.08% | -$93.5K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 16,678 | 15,411 | -1,267 | $766.4K | $675.4K | 0.08% | -$91.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 20,763 | 20,652 | -111 | $658.4K | $671.8K | 0.08% | +$13.4K |
| Alphabet Inc.CL A(GOOG) | 1,973 | 1,950 | -23 | $705.1K | $671.0K | 0.08% | -$34.1K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 17,177 | 26,860 | +9,683 | $450.6K | $640.6K | 0.08% | +$190.1K |
| Schwab Strategic TrUS LCAP GR ETF | 17,648 | 17,648 | 0 | $597.2K | $634.1K | 0.08% | +$36.9K |
| Blackrock Etf TrustISHA WORL EX ETF ISHA WORL EX ETF | 10,709 | 10,881 | +172 | $617.5K | $630.7K | 0.08% | +$13.2K |