Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 108,652 | 165,780 | +57,128 | $70.97M | $124.15M | 15.00% | +$53.18M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 983,682 | 1,199,567 | +215,885 | $45.44M | $55.36M | 6.69% | +$9.92M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 749,767 | 749,348 | -419 | $43.62M | $50.96M | 6.16% | +$7.34M |
| Ishares TrS P 500 GRWT ETF | 370,845 | 369,845 | -1,000 | $41.95M | $50.86M | 6.14% | +$8.92M |
| Ishares TrS&P 500 Value ETF | 187,653 | 158,405 | -29,248 | $39.62M | $35.97M | 4.34% | -$3.66M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,019,615 | 1,313,251 | +293,636 | $23.36M | $29.92M | 3.61% | +$6.56M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 593,338 | 473,398 | -119,940 | $19.55M | $24.96M | 3.01% | +$5.41M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 865,284 | +865,284 | $0 | $24.27M | 2.93% | +$24.27M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 364,172 | 248,455 | -115,717 | $25.40M | $20.58M | 2.49% | -$4.82M |
| Ishares TrMBS ETF | 204,183 | 215,214 | +11,031 | $19.39M | $20.34M | 2.46% | +$954.9K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 284,414 | 400,374 | +115,960 | $11.68M | $20.17M | 2.44% | +$8.49M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 260,697 | 534,519 | +273,822 | $8.38M | $19.56M | 2.36% | +$11.18M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 190,271 | 77,801 | -112,470 | $36.50M | $17.07M | 2.06% | -$19.42M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 65,955 | 48,608 | -17,347 | $15.83M | $16.66M | 2.01% | +$835.6K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 101,743 | 99,194 | -2,549 | $14.39M | $16.24M | 1.96% | +$1.85M |
| Ishares TrEAFE GRWTH ETF | 134,829 | 130,370 | -4,459 | $15.02M | $16.22M | 1.96% | +$1.20M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 517,628 | 372,847 | -144,781 | $18.75M | $16.07M | 1.94% | -$2.68M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 315,874 | +315,874 | $0 | $15.89M | 1.92% | +$15.89M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 311,318 | 446,691 | +135,373 | $10.19M | $14.20M | 1.71% | +$4.01M |
| Ishares TrEAFE VALUE ETF | 338,521 | 163,437 | -175,084 | $25.17M | $12.51M | 1.51% | -$12.66M |
| Ishares Tr10 20 YR TRS ETF | 141,128 | 100,084 | -41,044 | $14.21M | $10.04M | 1.21% | -$4.17M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 284,641 | 172,847 | -111,794 | $14.78M | $9.05M | 1.09% | -$5.73M |
| Schwab Strategic TrUS Broad Market ETF | 298,804 | 294,736 | -4,068 | $7.50M | $8.54M | 1.03% | +$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 89,704 | 103,871 | +14,167 | $7.91M | $7.84M | 0.95% | -$65.0K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 118,768 | 122,220 | +3,452 | $6.72M | $7.43M | 0.90% | +$709.9K |
| Ishares Tr20 YR TR BD ETF | 128,247 | 83,089 | -45,158 | $11.12M | $7.18M | 0.87% | -$3.94M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 103,102 | 113,048 | +9,946 | $7.30M | $6.75M | 0.82% | -$553.7K |
| Ishares TrMSCI All Country World Index ex US | 45,767 | 74,443 | +28,676 | $3.13M | $5.67M | 0.68% | +$2.53M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,675 | 7,259 | -9,416 | $10.84M | $5.42M | 0.65% | -$5.42M |
| Vanguard Index FdsS P 500 ETF SHS | 7,015 | 7,088 | +73 | $4.19M | $4.87M | 0.59% | +$675.9K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 79,259 | 100,768 | +21,509 | $3.77M | $4.78M | 0.58% | +$1.01M |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 56,947 | 55,810 | -1,137 | $3.99M | $4.47M | 0.54% | +$479.6K |
| Vanguard World FdMEGA GRWTH IND | 9,923 | 47,449 | +37,526 | $3.65M | $4.17M | 0.50% | +$525.2K |
| Schwab Strategic TrUS LRG CAP ETF | 137,747 | 132,159 | -5,588 | $3.53M | $3.89M | 0.47% | +$357.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 25,294 | 21,946 | -3,348 | $2.84M | $3.55M | 0.43% | +$709.4K |
| Ishares TrNATIONAL MUN ETF | 30,079 | 32,328 | +2,249 | $3.19M | $3.48M | 0.42% | +$286.3K |
| Ishares TrRussell 1000 Growth ETF | 6,738 | 26,963 | +20,225 | $2.87M | $3.35M | 0.40% | +$474.8K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 181,359 | 141,884 | -39,475 | $4.20M | $3.28M | 0.40% | -$911.4K |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 153,949 | 81,325 | -72,624 | $6.12M | $3.21M | 0.39% | -$2.91M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 32,449 | 33,040 | +591 | $2.81M | $3.15M | 0.38% | +$342.0K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 28,302 | 35,252 | +6,950 | $2.52M | $3.13M | 0.38% | +$608.5K |
| Spdr Series TrustST STR MSCI USAQ ST STR MSCI USAQ | 29,424 | 16,176 | -13,248 | $5.05M | $3.02M | 0.37% | -$2.03M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 73,263 | 73,263 | 0 | $2.61M | $3.01M | 0.36% | +$403.7K |
| Ishares TrESG MSCI KLD ETF | 22,291 | 20,930 | -1,361 | $2.70M | $2.98M | 0.36% | +$278.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 14,831 | 14,696 | -135 | $1.97M | $2.80M | 0.34% | +$828.8K |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 31,394 | 33,345 | +1,951 | $2.38M | $2.75M | 0.33% | +$372.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 13,782 | 30,077 | +16,295 | $1.05M | $2.64M | 0.32% | +$1.59M |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 38,685 | 35,645 | -3,040 | $2.14M | $2.48M | 0.30% | +$340.2K |
| Ishares TrGLOBAL TECH ETF | 20,810 | 16,914 | -3,896 | $2.08M | $2.44M | 0.30% | +$363.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 54,287 | 72,376 | +18,089 | $2.09M | $2.41M | 0.29% | +$323.7K |
| Lincoln Electric Holdings, Inc.(LECO) | 8,914 | 8,914 | 0 | $2.22M | $2.37M | 0.29% | +$146.5K |
| Vanguard Index FdsTotal Stock Market | 6,092 | 6,193 | +101 | $1.95M | $2.29M | 0.28% | +$337.3K |
| Ssga Active TrSTATE STREET US STATE STREET US | 73,749 | 34,790 | -38,959 | $4.26M | $2.26M | 0.27% | -$2.00M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 43,395 | +43,395 | $0 | $2.19M | 0.26% | +$2.19M |
| American Centy Etf TrAVANTIS EMGMKT | 32,924 | 21,129 | -11,795 | $2.65M | $2.04M | 0.25% | -$614.3K |
| Ishares TrU S TECH ETF | 7,957 | 7,941 | -16 | $1.44M | $2.00M | 0.24% | +$559.4K |
| Ishares TrMSCI All Country World Index ETF | 13,151 | 12,407 | -744 | $1.82M | $1.95M | 0.24% | +$127.8K |
| Ishares TrRUS 1000 ETF | 4,727 | 4,517 | -210 | $1.69M | $1.85M | 0.22% | +$164.1K |
| Analog Devices, Inc.(ADI) | 4,922 | 4,634 | -288 | $1.57M | $1.84M | 0.22% | +$274.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 0 | 68,172 | +68,172 | $0 | $1.70M | 0.21% | +$1.70M |
| Microsoft Corporation(MSFT) | 4,413 | 4,461 | +48 | $1.63M | $1.66M | 0.20% | +$30.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,384 | 5,384 | 0 | $1.28M | $1.63M | 0.20% | +$351.9K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 37,325 | 29,321 | -8,004 | $1.70M | $1.60M | 0.19% | -$93.6K |
| Schwab Strategic TrUS MID CAP ETF | 42,518 | 42,518 | 0 | $1.32M | $1.57M | 0.19% | +$251.3K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 291,951 | 30,856 | -261,095 | $14.61M | $1.56M | 0.19% | -$13.05M |
| Quanta Svcs Inc | 2,287 | 2,127 | -160 | $1.26M | $1.53M | 0.18% | +$275.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 6,096 | 6,719 | +623 | $1.17M | $1.43M | 0.17% | +$259.7K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 40,159 | 35,276 | -4,883 | $1.49M | $1.42M | 0.17% | -$78.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 56,784 | 27,175 | -29,609 | $2.66M | $1.41M | 0.17% | -$1.26M |
| Berkshire Hathaway Inc DelCL B | 3,078 | 2,778 | -300 | $1.47M | $1.39M | 0.17% | -$84.9K |
| Apple Inc.(AAPL) | 4,833 | 4,706 | -127 | $1.23M | $1.36M | 0.16% | +$135.1K |
| Ishares TrESG Aware MSCI USA | 38,585 | 37,712 | -873 | $1.23M | $1.32M | 0.16% | +$95.8K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 35,036 | 18,780 | -16,256 | $2.07M | $1.27M | 0.15% | -$806.1K |
| Ishares TrRussell 1000 Value ETF | 5,190 | 5,196 | +6 | $1.11M | $1.26M | 0.15% | +$150.7K |
| Ishares TrS P 100 ETF | 10,537 | 3,318 | -7,219 | $3.35M | $1.21M | 0.15% | -$2.14M |
| Ssga Active TrST STR BLACK ETF ST STR BLACK ETF | 92,402 | 43,174 | -49,228 | $2.57M | $1.21M | 0.15% | -$1.37M |
| Dell Technologies Inc.CL C(DELL) | 2,751 | 2,751 | 0 | $451.5K | $1.19M | 0.14% | +$735.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 46,596 | 20,540 | -26,056 | $2.25M | $1.18M | 0.14% | -$1.07M |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 74,792 | 35,411 | -39,381 | $2.64M | $1.18M | 0.14% | -$1.45M |
| Ishares TrESG EAFE ETF ESG EAFE ETF | 14,610 | 13,906 | -704 | $1.10M | $1.18M | 0.14% | +$74.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 55,145 | 23,258 | -31,887 | $2.52M | $1.17M | 0.14% | -$1.35M |
| Ishares IncMSCI Equal Weight | 9,974 | 9,974 | 0 | $1.02M | $1.14M | 0.14% | +$123.9K |
| Ishares TrCore S&P Small Cap ETF | 8,056 | 7,262 | -794 | $1.00M | $1.08M | 0.13% | +$75.6K |
| Schwab Strategic TrUS AGGREGATE B | 35,634 | 45,863 | +10,229 | $827.4K | $1.06M | 0.13% | +$233.4K |
| Ishares TrCORE S P MCP ETF | 13,092 | 13,271 | +179 | $884.1K | $1.02M | 0.12% | +$139.2K |
| Amphenol CorpCL A | 5,550 | 5,550 | 0 | $701.2K | $978.6K | 0.12% | +$277.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 16,462 | 16,462 | 0 | $836.5K | $970.0K | 0.12% | +$133.5K |
| Ishares TrESG ADVAN ETF ESG ADVAN ETF | 17,873 | 20,640 | +2,767 | $777.5K | $896.8K | 0.11% | +$119.3K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,402 | 5,392 | -1,010 | $885.5K | $846.3K | 0.10% | -$39.3K |
| Ishares TrU S UTILITS ETF | 6,849 | 6,857 | +8 | $795.2K | $785.9K | 0.09% | -$9.3K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 7,546 | +7,546 | $0 | $770.9K | 0.09% | +$770.9K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 17,801 | 17,801 | 0 | $823.1K | $770.8K | 0.09% | -$52.3K |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 22,752 | 16,678 | -6,074 | $1.05M | $766.4K | 0.09% | -$283.9K |
| Ishares TrRUS MD CP GR ETF | 5,103 | 5,103 | 0 | $653.8K | $747.1K | 0.09% | +$93.3K |
| Invesco Qqq TrUNIT SER 1 | 1,223 | 1,009 | -214 | $706.1K | $742.8K | 0.09% | +$36.7K |
| Alphabet Inc.CL A(GOOG) | 1,973 | 1,973 | 0 | $567.4K | $705.1K | 0.09% | +$137.7K |
| Ishares TrCORE S P TTL STK | 4,148 | 4,148 | 0 | $590.8K | $681.4K | 0.08% | +$90.6K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 11,443 | 13,113 | +1,670 | $571.3K | $671.6K | 0.08% | +$100.3K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 55,582 | 26,276 | -29,306 | $1.38M | $668.5K | 0.08% | -$710.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 1,807 | -1,793 | $1.55M | $665.7K | 0.08% | -$883.4K |