Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,391,034 | 4,655,762 | +264,728 | $385.88M | $417.90M | 7.08% | +$32.02M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 2,508,062 | 2,458,194 | -49,868 | $227.71M | $226.28M | 3.84% | -$1.43M |
| Vanguard Index FdsMRNGSTR TTL STK | 398,442 | 450,057 | +51,615 | $147.44M | $168.43M | 2.86% | +$20.99M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 1,322,733 | 1,491,709 | +168,976 | $135.13M | $148.72M | 2.52% | +$13.59M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 1,259,466 | 2,432,802 | +1,173,336 | $62.07M | $118.84M | 2.01% | +$56.78M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 1,776,135 | 1,849,842 | +73,707 | $102.43M | $97.78M | 1.66% | -$4.65M |
| NVIDIA Corporation(NVDA) | 378,479 | 391,697 | +13,218 | $75.73M | $89.46M | 1.52% | +$13.73M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 3,206,173 | 3,517,485 | +311,312 | $81.82M | $85.69M | 1.45% | +$3.86M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 1,230,591 | 1,317,310 | +86,719 | $83.14M | $83.04M | 1.41% | -$95.5K |
| Ishares Tr7 10 YR TRSY BD | 1,008,438 | 865,479 | -142,959 | $95.37M | $77.30M | 1.31% | -$18.07M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,419,227 | 1,520,210 | +100,983 | $71.51M | $76.33M | 1.29% | +$4.81M |
| Apple Inc.(AAPL) | 198,490 | 217,754 | +19,264 | $57.43M | $72.52M | 1.23% | +$15.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 87,230 | 87,396 | +166 | $65.14M | $66.65M | 1.13% | +$1.51M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 1,565,006 | 1,513,363 | -51,643 | $71.19M | $65.53M | 1.11% | -$5.66M |
| Vanguard Whitehall FdsHIGH DIV YLD | 401,762 | 406,078 | +4,316 | $63.49M | $63.02M | 1.07% | -$467.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 114,868 | 640,262 | +525,394 | $10.98M | $62.26M | 1.06% | +$51.28M |
| WisdomTree, Inc.US EFFIC CORE FD(WT) | 1,031,715 | 1,056,352 | +24,637 | $60.92M | $61.74M | 1.05% | +$821.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 688,721 | 1,283,548 | +594,827 | $32.51M | $60.88M | 1.03% | +$28.37M |
| Invesco Qqq TrUNIT SER 1 | 73,003 | 77,432 | +4,429 | $53.76M | $57.28M | 0.97% | +$3.52M |
| Ishares TrNATIONAL MUN ETF | 576,272 | 547,760 | -28,512 | $62.02M | $55.38M | 0.94% | -$6.64M |
| Vanguard Index FdsS P 500 ETF SHS | 86,985 | 78,979 | -8,006 | $59.74M | $55.35M | 0.94% | -$4.39M |
| Ishares TrCORE S P500 ETF | 60,420 | 68,888 | +8,468 | $45.25M | $52.76M | 0.89% | +$7.51M |
| Ishares TrCORE US AGGBD ET | 442,103 | 550,132 | +108,029 | $43.76M | $52.01M | 0.88% | +$8.25M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 871,667 | 2,327,282 | +1,455,615 | $19.43M | $49.27M | 0.84% | +$29.84M |
| Dbx Etf TrXTRACK MSCI EAFE | 816,607 | 893,166 | +76,559 | $44.61M | $49.08M | 0.83% | +$4.47M |
| Microsoft Corporation(MSFT) | 84,993 | 94,685 | +9,692 | $31.70M | $48.56M | 0.82% | +$16.86M |
| Schwab Strategic TrUS TIPS ETF | 2,090,010 | 1,743,705 | -346,305 | $55.39M | $43.82M | 0.74% | -$11.57M |
| American Centy Etf TrUS SML CP VALU | 320,844 | 366,176 | +45,332 | $40.03M | $43.12M | 0.73% | +$3.10M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 741,908 | 743,635 | +1,727 | $40.86M | $42.48M | 0.72% | +$1.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 565,404 | 597,541 | +32,137 | $40.29M | $42.19M | 0.72% | +$1.91M |
| Ishares TrEAFE SML CP ETF | 424,121 | 451,654 | +27,533 | $34.89M | $38.13M | 0.65% | +$3.24M |
| Vanguard Intl Equity Index FALLWRLD EX US | 421,784 | 426,447 | +4,663 | $35.32M | $35.38M | 0.60% | +$57.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 21,178 | 639,616 | +618,438 | $1.19M | $34.60M | 0.59% | +$33.41M |
| Ishares TrIBONDS DEC 29 | 1,223,806 | 1,519,966 | +296,160 | $28.34M | $34.49M | 0.58% | +$6.14M |
| American Centy Etf TrINTL EQT ETF | 11,282 | 338,022 | +326,740 | $1.01M | $30.46M | 0.52% | +$29.45M |
| Amazon.com, Inc.(AMZN) | 110,006 | 119,758 | +9,752 | $26.22M | $29.84M | 0.51% | +$3.62M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 1,025,937 | 1,144,468 | +118,531 | $27.21M | $29.06M | 0.49% | +$1.85M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 630,709 | 616,998 | -13,711 | $29.04M | $27.70M | 0.47% | -$1.35M |
| Vanguard World FdMRNGSTR VAL ETF | 154,959 | 166,432 | +11,473 | $25.33M | $26.81M | 0.45% | +$1.48M |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 593,505 | 554,718 | -38,787 | $28.47M | $25.88M | 0.44% | -$2.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 746,454 | 760,558 | +14,104 | $23.67M | $24.74M | 0.42% | +$1.07M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 359,365 | 488,500 | +129,135 | $18.09M | $24.62M | 0.42% | +$6.52M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 234,093 | 245,412 | +11,319 | $23.95M | $24.32M | 0.41% | +$367.7K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 264,664 | 288,286 | +23,622 | $21.87M | $24.04M | 0.41% | +$2.17M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,656 | 39,279 | +16,623 | $14.86M | $23.92M | 0.41% | +$9.06M |
| Ishares TrMBS ETF | 242,028 | 261,546 | +19,518 | $22.88M | $23.44M | 0.40% | +$563.3K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 220,424 | 220,638 | +214 | $22.92M | $23.32M | 0.40% | +$408.4K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 57,365 | 455,099 | +397,734 | $2.62M | $23.30M | 0.39% | +$20.67M |
| Vanguard Specialized FundsDIV APP ETF | 97,336 | 99,732 | +2,396 | $23.03M | $23.27M | 0.39% | +$236.9K |
| Ea Series TrustALPHA ARCHITECT ALPHA ARCHITECT | 207,580 | 248,440 | +40,860 | $18.76M | $22.50M | 0.38% | +$3.74M |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 487,611 | 520,101 | +32,490 | $22.33M | $22.24M | 0.38% | -$87.9K |
| Ishares TrSHRT NAT MUN ETF | 146,517 | 210,745 | +64,228 | $15.60M | $22.03M | 0.37% | +$6.43M |
| Ishares TrCORE S P MCP ETF | 322,790 | 301,253 | -21,537 | $24.89M | $21.68M | 0.37% | -$3.22M |
| Broadcom Inc.(AVGO) | 50,093 | 60,952 | +10,859 | $18.92M | $21.41M | 0.36% | +$2.48M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 595,665 | 320,003 | -275,662 | $37.05M | $21.36M | 0.36% | -$15.69M |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 565,209 | 622,560 | +57,351 | $19.57M | $21.35M | 0.36% | +$1.78M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 566,612 | 566,819 | +207 | $21.11M | $21.32M | 0.36% | +$206.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 257,371 | 247,394 | -9,977 | $23.58M | $21.16M | 0.36% | -$2.43M |
| JPMorgan Chase & Co.(JPM) | 61,535 | 63,588 | +2,053 | $20.14M | $21.04M | 0.36% | +$894.8K |
| Ishares TrCore S&P Small Cap ETF | 162,012 | 150,965 | -11,047 | $24.03M | $20.54M | 0.35% | -$3.49M |
| Ishares TrRUS 1000 ETF | 46,059 | 48,111 | +2,052 | $18.86M | $20.02M | 0.34% | +$1.16M |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 708,131 | 716,539 | +8,408 | $20.71M | $19.93M | 0.34% | -$778.8K |
| Franklin Etf TrSHRT DUR US GOVT | 210,011 | 221,363 | +11,352 | $19.01M | $19.69M | 0.33% | +$686.6K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 11,119 | 339,913 | +328,794 | $655.8K | $19.26M | 0.33% | +$18.60M |
| Schwab Strategic TrUS LCAP GR ETF | 493,453 | 521,355 | +27,902 | $16.70M | $18.73M | 0.32% | +$2.03M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 525,929 | 520,719 | -5,210 | $18.02M | $18.20M | 0.31% | +$175.5K |
| Ishares TrNORTH AMERN NAT | 261,750 | 294,186 | +32,436 | $14.71M | $18.13M | 0.31% | +$3.43M |
| Vanguard Index FdsMRNGSTR MID CAP | 216,504 | 230,750 | +14,246 | $17.44M | $18.10M | 0.31% | +$651.7K |
| First Tr Exchng Traded Fd ViFT VEST NAS FT VEST NAS | 516,910 | 493,985 | -22,925 | $18.01M | $18.06M | 0.31% | +$46.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 545,634 | 559,996 | +14,362 | $16.46M | $17.51M | 0.30% | +$1.05M |
| Alphabet Inc.CL C(GOOG) | 40,702 | 49,646 | +8,944 | $14.38M | $16.92M | 0.29% | +$2.54M |
| Alphabet Inc.CL A(GOOG) | 49,118 | 48,565 | -553 | $17.55M | $16.71M | 0.28% | -$842.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 73,598 | 74,831 | +1,233 | $16.04M | $16.17M | 0.27% | +$130.2K |
| Exxonmobil Holdings Corp | 0 | 98,650 | +98,650 | $0 | $16.06M | 0.27% | +$16.06M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 536,030 | 626,117 | +90,087 | $13.44M | $15.67M | 0.27% | +$2.23M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 715,314 | 756,045 | +40,731 | $14.57M | $15.45M | 0.26% | +$875.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 240,849 | 273,771 | +32,922 | $13.60M | $15.39M | 0.26% | +$1.79M |
| Eli Lilly and Company(LLY) | 10,304 | 13,284 | +2,980 | $12.36M | $15.37M | 0.26% | +$3.01M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 140,901 | 158,058 | +17,157 | $13.45M | $15.01M | 0.25% | +$1.57M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 120,854 | 121,450 | +596 | $14.38M | $14.95M | 0.25% | +$567.7K |
| Tesla, Inc.(TSLA) | 41,216 | 41,999 | +783 | $17.34M | $14.90M | 0.25% | -$2.43M |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 101,303 | 140,211 | +38,908 | $10.69M | $14.80M | 0.25% | +$4.11M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 164,826 | 179,126 | +14,300 | $13.09M | $14.72M | 0.25% | +$1.63M |
| Berkshire Hathaway Inc DelCL B | 25,840 | 29,322 | +3,482 | $12.93M | $14.60M | 0.25% | +$1.67M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 37,505 | 150,300 | +112,795 | $3.62M | $14.56M | 0.25% | +$10.94M |
| WisdomTree, Inc.INTERNATIONL EFI(WT) | 309,093 | 316,477 | +7,384 | $14.40M | $14.53M | 0.25% | +$124.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 245,697 | 251,486 | +5,789 | $13.88M | $14.49M | 0.25% | +$605.0K |
| Micron Technology, Inc.(MU) | 13,250 | 13,260 | +10 | $15.29M | $14.12M | 0.24% | -$1.17M |
| Advanced Micro Devices, Inc.(AMD) | 14,074 | 23,033 | +8,959 | $8.18M | $14.09M | 0.24% | +$5.91M |
| Ishares TrCRE U S REIT ETF | 200,743 | 227,191 | +26,448 | $13.34M | $13.99M | 0.24% | +$651.0K |
| American Centy Etf TrUS QUALITY GROW | 0 | 116,670 | +116,670 | $0 | $13.68M | 0.23% | +$13.68M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 9,513 | 540,533 | +531,020 | $244.8K | $13.65M | 0.23% | +$13.40M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 51,030 | 68,823 | +17,793 | $9.72M | $13.47M | 0.23% | +$3.75M |
| AbbVie Inc.(ABBV) | 50,422 | 51,319 | +897 | $12.69M | $13.42M | 0.23% | +$736.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 59,240 | 64,092 | +4,852 | $12.60M | $13.33M | 0.23% | +$727.9K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 323,604 | 325,775 | +2,171 | $13.96M | $13.22M | 0.22% | -$740.3K |
| Ishares TrRussell 1000 Value ETF | 43,948 | 53,016 | +9,068 | $10.65M | $13.14M | 0.22% | +$2.49M |
| Capital Grp Fixed Incm Etf TMUN INM ETF MUN INM ETF | 257,734 | 501,631 | +243,897 | $7.08M | $13.01M | 0.22% | +$5.93M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 199,255 | 211,273 | +12,018 | $12.11M | $12.92M | 0.22% | +$802.4K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 211,492 | 245,208 | +33,716 | $12.46M | $12.87M | 0.22% | +$412.3K |