Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 3,117,801 | 3,249,759 | +131,958 | $158.49M | $164.63M | 12.06% | +$6.14M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 930,174 | 938,490 | +8,316 | $81.71M | $89.74M | 6.58% | +$8.03M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 1,128,442 | 1,149,647 | +21,205 | $74.48M | $86.95M | 6.37% | +$12.47M |
| Ishares TrINTL EQTY FACTOR INTL EQTY FACTOR | 1,894,582 | 1,894,651 | +69 | $73.81M | $77.60M | 5.69% | +$3.79M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 1,304,331 | 1,428,988 | +124,657 | $67.73M | $74.79M | 5.48% | +$7.06M |
| J P Morgan Exchange Traded FBETABUILDERS US BETABUILDERS US | 1,201,541 | 1,290,839 | +89,298 | $55.46M | $59.31M | 4.35% | +$3.85M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 1,126,738 | 1,112,093 | -14,645 | $51.44M | $56.04M | 4.11% | +$4.60M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 521,935 | 504,877 | -17,058 | $41.06M | $51.65M | 3.78% | +$10.59M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 909,130 | 952,240 | +43,110 | $45.28M | $47.40M | 3.47% | +$2.12M |
| Janus Detroit Str TrHEND SECU IN ETF HEND SECU IN ETF | 771,127 | 867,681 | +96,554 | $39.75M | $44.43M | 3.26% | +$4.68M |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 479,209 | 474,741 | -4,468 | $36.18M | $42.32M | 3.10% | +$6.14M |
| American Centy Etf TrAVAN EMER EX ETF AVAN EMER EX ETF | 464,766 | 474,084 | +9,318 | $31.43M | $40.60M | 2.98% | +$9.17M |
| Ishares TrISHS 1 5YR INVS | 734,445 | 740,410 | +5,965 | $38.60M | $38.80M | 2.84% | +$202.4K |
| Ishares TrMBS ETF | 325,036 | 348,023 | +22,987 | $30.86M | $32.90M | 2.41% | +$2.03M |
| Schwab Strategic TrUS LRG CAP ETF | 958,308 | 971,610 | +13,302 | $24.57M | $28.59M | 2.10% | +$4.02M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 480,429 | 500,367 | +19,938 | $24.02M | $25.35M | 1.86% | +$1.33M |
| American Centy Etf TrUS LARGE CAP VLU | 238,850 | 246,027 | +7,177 | $19.25M | $22.44M | 1.64% | +$3.19M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 281,825 | 292,105 | +10,280 | $25.86M | $22.04M | 1.62% | -$3.82M |
| Schwab Strategic TrUS SML CAP ETF | 624,063 | 602,201 | -21,862 | $18.15M | $21.76M | 1.59% | +$3.61M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 211,602 | 212,657 | +1,055 | $13.26M | $19.11M | 1.40% | +$5.84M |
| Schwab Strategic TrUS MID CAP ETF | 473,011 | 464,741 | -8,270 | $14.64M | $17.13M | 1.26% | +$2.49M |
| Ishares TrNATIONAL MUN ETF | 135,950 | 135,495 | -455 | $14.43M | $14.58M | 1.07% | +$150.9K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 191,663 | 192,023 | +360 | $12.88M | $14.55M | 1.07% | +$1.67M |
| Apple Inc.(AAPL) | 48,551 | 49,975 | +1,424 | $12.32M | $14.46M | 1.06% | +$2.14M |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 373,424 | 377,404 | +3,980 | $12.41M | $14.32M | 1.05% | +$1.91M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 112,957 | 114,751 | +1,794 | $11.65M | $12.57M | 0.92% | +$918.3K |
| Vanguard Index FdsGROWTH ETF | 21,104 | 125,444 | +104,340 | $9.22M | $10.81M | 0.79% | +$1.59M |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 245,638 | 262,018 | +16,380 | $9.34M | $10.34M | 0.76% | +$1.00M |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 126,310 | 121,987 | -4,323 | $8.61M | $10.08M | 0.74% | +$1.47M |
| Schwab Strategic TrINTL SCEQT ETF | 203,226 | 204,909 | +1,683 | $9.50M | $9.86M | 0.72% | +$361.4K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 261,011 | 294,035 | +33,024 | $7.13M | $9.43M | 0.69% | +$2.29M |
| Ishares TrCORE US AGGBD ET | 97,252 | 95,075 | -2,177 | $9.65M | $9.41M | 0.69% | -$243.7K |
| Ishares TrSHRT NAT MUN ETF | 70,430 | 70,520 | +90 | $7.50M | $7.51M | 0.55% | +$7.5K |
| ImmunityBio, Inc.(IBRX) | 717,524 | 717,524 | 0 | $5.50M | $6.28M | 0.46% | +$778.5K |
| Microsoft Corporation(MSFT) | 14,320 | 14,999 | +679 | $5.30M | $5.59M | 0.41% | +$294.0K |
| Schwab Strategic TrINTL EQTY ETF | 176,063 | 180,231 | +4,168 | $4.36M | $4.99M | 0.37% | +$634.8K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 52,474 | 51,655 | -819 | $4.69M | $4.98M | 0.36% | +$287.9K |
| Spdr Series TrustST STR BACKE ETF ST STR BACKE ETF | 236,435 | 221,864 | -14,571 | $5.29M | $4.95M | 0.36% | -$344.0K |
| Ishares TrEAFE SML CP ETF | 60,698 | 58,515 | -2,183 | $4.76M | $4.81M | 0.35% | +$54.7K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 28,695 | 32,160 | +3,465 | $3.59M | $4.56M | 0.33% | +$972.6K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 16,513 | 16,353 | -160 | $791.1K | $4.36M | 0.32% | +$3.57M |
| NVIDIA Corporation(NVDA) | 19,773 | 21,143 | +1,370 | $3.45M | $4.23M | 0.31% | +$782.1K |
| Global X FdsINTERNET OF THNG INTERNET OF THNG | 103,284 | 83,879 | -19,405 | $3.85M | $4.19M | 0.31% | +$342.0K |
| Ishares TrCORE S P500 ETF | 4,629 | 4,570 | -59 | $3.02M | $3.42M | 0.25% | +$398.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 65,014 | 71,407 | +6,393 | $2.80M | $3.26M | 0.24% | +$459.2K |
| Amazon.com, Inc.(AMZN) | 12,147 | 12,976 | +829 | $2.53M | $3.09M | 0.23% | +$562.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 54,627 | 55,553 | +926 | $2.77M | $2.85M | 0.21% | +$86.2K |
| Schwab Strategic TrSHT TM US TRES | 194,349 | 104,944 | -89,405 | $4.72M | $2.53M | 0.19% | -$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,743 | 2,832 | +89 | $1.78M | $2.12M | 0.15% | +$331.0K |
| Global X FdsCLOUD COMPUTNG CLOUD COMPUTNG | 94,361 | 87,464 | -6,897 | $1.84M | $1.99M | 0.15% | +$148.9K |
| Micron Technology, Inc.(MU) | 1,617 | 1,719 | +102 | $546.3K | $1.98M | 0.15% | +$1.44M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 42,437 | 39,852 | -2,585 | $2.11M | $1.98M | 0.15% | -$128.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 26,021 | 24,393 | -1,628 | $1.76M | $1.97M | 0.14% | +$212.7K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 72,288 | 45,297 | -26,991 | $1.91M | $1.91M | 0.14% | -$4.7K |
| American Centy Etf TrINTL EQT ETF | 21,590 | 19,958 | -1,632 | $1.83M | $1.78M | 0.13% | -$51.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 32,167 | 31,909 | -258 | $1.59M | $1.74M | 0.13% | +$154.1K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 18,119 | 18,119 | 0 | $1.56M | $1.69M | 0.12% | +$124.8K |
| Ishares TrCORE S P MCP ETF | 22,027 | 21,470 | -557 | $1.49M | $1.66M | 0.12% | +$168.1K |
| JPMorgan Chase & Co.(JPM) | 4,317 | 4,937 | +620 | $1.27M | $1.62M | 0.12% | +$346.1K |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 24,743 | 24,602 | -141 | $1.95M | $1.59M | 0.12% | -$364.9K |
| Invesco Exch Traded Fd Tr IiSHORT TERM ETF SHORT TERM ETF | 14,681 | 14,681 | 0 | $1.55M | $1.55M | 0.11% | +$294 |
| Eli Lilly and Company(LLY) | 1,102 | 1,287 | +185 | $1.01M | $1.54M | 0.11% | +$530.1K |
| Invesco Qqq TrUNIT SER 1 | 2,204 | 2,037 | -167 | $1.27M | $1.50M | 0.11% | +$228.0K |
| Vanguard World FdMEGA GRWTH IND | 3,191 | 15,525 | +12,334 | $1.17M | $1.36M | 0.10% | +$192.3K |
| Ishares TrCore S&P Small Cap ETF | 9,471 | 8,876 | -595 | $1.18M | $1.32M | 0.10% | +$139.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 15,983 | 15,651 | -332 | $1.11M | $1.30M | 0.10% | +$181.7K |
| Tesla, Inc.(TSLA) | 2,712 | 3,059 | +347 | $1.01M | $1.29M | 0.09% | +$278.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 11,044 | 11,044 | 0 | $1.03M | $1.27M | 0.09% | +$234.4K |
| Ishares TrGLOBAL TECH ETF | 10,518 | 8,676 | -1,842 | $1.05M | $1.25M | 0.09% | +$202.0K |
| Palantir Technologies Inc.CL A(PLTR) | 9,314 | 10,689 | +1,375 | $1.36M | $1.25M | 0.09% | -$115.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 592 | 619 | +27 | $781.9K | $1.23M | 0.09% | +$449.5K |
| Ssga Active TrST STR TOTAL ETF ST STR TOTAL ETF | 23,000 | 25,267 | +2,267 | $1.08M | $1.19M | 0.09% | +$105.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 3,776 | 3,784 | +8 | $971.8K | $1.16M | 0.08% | +$187.3K |
| Schwab Strategic TrUS LCAP GR ETF | 25,041 | 33,293 | +8,252 | $729.4K | $1.13M | 0.08% | +$397.2K |
| First Tr Exchange-Traded Alp COM SHS | 5,874 | 5,754 | -120 | $905.4K | $1.11M | 0.08% | +$209.5K |
| Ishares TrGENOMICS IMMUN GENOMICS IMMUN | 36,296 | 32,894 | -3,402 | $1.05M | $1.11M | 0.08% | +$55.8K |
| Alphabet Inc.CL A(GOOG) | 2,429 | 3,083 | +654 | $698.3K | $1.10M | 0.08% | +$403.3K |
| Alphabet Inc.CL C(GOOG) | 2,894 | 3,009 | +115 | $830.2K | $1.06M | 0.08% | +$233.0K |
| Costco Wholesale Corporation(COST) | 1,099 | 1,110 | +11 | $1.10M | $1.04M | 0.08% | -$56.7K |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 15,009 | 14,148 | -861 | $907.0K | $1.04M | 0.08% | +$129.5K |
| American Centy Etf TrAVANTIS SHFXDINC | 21,963 | 21,963 | 0 | $1.03M | $1.02M | 0.07% | -$5.1K |
| Vanguard Index FdsTotal Stock Market | 2,568 | 2,568 | 0 | $823.8K | $950.3K | 0.07% | +$126.4K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 18,442 | 18,732 | +290 | $920.1K | $947.5K | 0.07% | +$27.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,158 | 11,808 | -350 | $963.8K | $933.2K | 0.07% | -$30.6K |
| Johnson & Johnson(JNJ) | 3,195 | 3,603 | +408 | $781.0K | $915.1K | 0.07% | +$134.1K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 22,957 | 22,417 | -540 | $825.1K | $911.9K | 0.07% | +$86.8K |
| Schwab Strategic TrEmerging Markets Equity ETF | 26,785 | 25,109 | -1,676 | $882.6K | $910.4K | 0.07% | +$27.9K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 13,590 | 13,590 | 0 | $615.1K | $876.6K | 0.06% | +$261.5K |
| Broadcom Inc.(AVGO) | 3,184 | 2,257 | -927 | $985.5K | $852.6K | 0.06% | -$132.9K |
| Schwab Strategic Tr1 5YR CORP BD | 27,800 | 34,477 | +6,677 | $687.4K | $850.2K | 0.06% | +$162.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 11,351 | 11,351 | 0 | $830.2K | $850.2K | 0.06% | +$20.0K |
| Amplify Etf TrAMPLIFY CYBERSEC | 7,837 | 8,047 | +210 | $588.5K | $844.4K | 0.06% | +$255.9K |
| Meta Platforms, Inc.CL A(META) | 1,526 | 1,492 | -34 | $873.2K | $840.6K | 0.06% | -$32.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 871 | 6,968 | +6,097 | $607.7K | $832.8K | 0.06% | +$225.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,377 | 4,365 | -12 | $581.7K | $831.6K | 0.06% | +$249.9K |
| Berkshire Hathaway Inc DelCL B | 1,517 | 1,587 | +70 | $727.0K | $794.2K | 0.06% | +$67.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 17,210 | 17,173 | -37 | $908.0K | $781.7K | 0.06% | -$126.3K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 16,250 | 16,250 | 0 | $777.2K | $779.4K | 0.06% | +$2.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,250 | 4,059 | +809 | $531.7K | $778.3K | 0.06% | +$246.7K |
| WisdomTree, Inc.EUROPE HEDGED EQ(WT) | 13,640 | 13,640 | 0 | $713.4K | $777.5K | 0.06% | +$64.1K |