Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Us Ew EtfSH BEN INT CAMB US EQUA ETF | 757,627 | 739,013 | -18,614 | $42.30M | $41.45M | 10.40% | -$845.4K |
| Dimensional International Value EtfSH BEN INT INTERNATNAL VAL | 374,012 | 337,438 | -36,574 | $20.20M | $18.65M | 4.68% | -$1.55M |
| Vanguard Morningstar Value EtfSH BEN INT | 94,669 | 82,769 | -11,900 | $20.63M | $18.18M | 4.56% | -$2.45M |
| Avantis U.S. Small Cap Value EtfSH BEN INT | 0 | 143,316 | +143,316 | $0 | $17.22M | 4.32% | +$17.22M |
| First Trust Wcm International Equity EtfSH BEN INT WCM INTL EQUITY | 1,038,292 | 900,182 | -138,110 | $20.32M | $16.97M | 4.26% | -$3.35M |
| WisdomTree, Inc.SH BEN INT(WT) | 184,919 | 160,605 | -24,314 | $18.81M | $16.75M | 4.20% | -$2.06M |
| First Trust Low Duration Opportunities EtfSH BEN INT FST LOW OPPT EFT | 316,571 | 344,206 | +27,635 | $15.76M | $16.75M | 4.20% | +$986.7K |
| Columbia Em Core Ex-China EtfSH BEN INT EM CORE EX ETF | 398,999 | 327,714 | -71,285 | $21.10M | $16.74M | 4.20% | -$4.36M |
| Eaton Vance Short Duration Income EtfSH BEN INT EATO VA DURA ETF | 311,981 | 333,565 | +21,584 | $15.87M | $16.67M | 4.18% | +$800.8K |
| Jpmorgan U.S. Value Factor Etf Us Value Factor FundSH BEN INT US VALUE FACTR | 0 | 232,402 | +232,402 | $0 | $13.65M | 3.42% | +$13.65M |
| Ishares Russell 1000 Value EtfSH BEN INT | 55,366 | 53,196 | -2,170 | $13.42M | $13.41M | 3.36% | -$17.0K |
| Jpmorgan U.S. Quality Factor EtfSH BEN INT US QUALTY FCTR | 187,945 | 165,503 | -22,442 | $13.58M | $12.47M | 3.13% | -$1.11M |
| Vaneck Uranium And Nuclear EtfSH BEN INT URANI NUCLE ETF | 78,730 | 118,239 | +39,509 | $9.13M | $12.11M | 3.04% | +$2.97M |
| Invesco Water Resources EtfSH BEN INT WATER RES ETF | 179,122 | 176,546 | -2,576 | $12.37M | $12.03M | 3.02% | -$342.1K |
| Invesco S&p 500 Equal Weight EtfSH BEN INT S&P500 EQL WGT | 59,876 | 55,913 | -3,963 | $12.74M | $11.85M | 2.97% | -$893.5K |
| Dimensional Emerging Markets Ex China Core Equity EtfSH BEN INT EMERGING MRKTETS | 137,678 | 125,648 | -12,030 | $11.37M | $9.97M | 2.50% | -$1.41M |
| Uscf Summerhaven Dynamic Commodity Strategy No K-1 FundSH BEN INT SUMMERHAVEN K1 | 0 | 314,126 | +314,126 | $0 | $9.82M | 2.46% | +$9.82M |
| Ishares Msci Eafe EtfSH BEN INT | 89,211 | 87,130 | -2,081 | $9.27M | $8.95M | 2.25% | -$319.0K |
| State Street Spdr S&p China EtfSH BEN INT SP CHINA ETF | 96,887 | 93,609 | -3,278 | $8.38M | $7.95M | 1.99% | -$437.1K |
| Proshares S&p 500 Dividend Aristocrats EtfSH BEN INT S&P 500 DV ARIST | 128,441 | 126,968 | -1,473 | $7.21M | $6.99M | 1.75% | -$223.7K |
| Invesco Nasdaq 100 EtfSH BEN INT NASDAQ 100 ETF | 22,047 | 19,638 | -2,409 | $6.68M | $6.05M | 1.52% | -$634.0K |
| Ishares Msci Emerging Markets EtfSH BEN INT | 80,684 | 80,684 | 0 | $5.52M | $5.33M | 1.34% | -$186.4K |
| Ishares Core Msci Eafe EtfSH BEN INT CORE MSCI EAFE | 53,738 | 53,358 | -380 | $5.19M | $5.12M | 1.28% | -$74.6K |
| State Street SPDR S&P 500 ETF TrustSH BEN INT(SPY) | 6,355 | 6,199 | -156 | $4.75M | $4.80M | 1.20% | +$51.9K |
| Invesco Qqq Trust Series ISH BEN INT | 6,678 | 6,405 | -273 | $4.92M | $4.79M | 1.20% | -$130.1K |
| First Trust Water EtfSH BEN INT WTR ETF | 44,480 | 43,421 | -1,059 | $4.87M | $4.54M | 1.14% | -$331.4K |
| Jpmorgan International Growth EtfSH BEN INT INTERNL GWT | 52,102 | 50,417 | -1,685 | $4.54M | $4.23M | 1.06% | -$309.0K |
| Vanguard Morningstar Mid-Cap Value EtfSH BEN INT | 18,826 | 17,472 | -1,354 | $3.72M | $3.52M | 0.88% | -$200.6K |
| WisdomTree, Inc.SH BEN INT(WT) | 72,524 | 66,743 | -5,781 | $3.80M | $3.44M | 0.86% | -$358.2K |
| First Trust Nasdaq Cybersecurity EtfSH BEN INT NASDAQ CYB ETF | 0 | 30,761 | +30,761 | $0 | $3.27M | 0.82% | +$3.27M |
| Jpmorgan Active Value EtfSH BEN INT ACTIVE VALUE ETF | 242,984 | 39,517 | -203,467 | $19.30M | $3.20M | 0.80% | -$16.09M |
| Ft Vest Laddered Buffer EtfSH BEN INT FT LADD BUFF ETF | 88,022 | 83,984 | -4,038 | $3.22M | $3.18M | 0.80% | -$40.0K |
| Ft Vest Laddered Nasdaq Buffer EtfSH BEN INT FT VEST NASD ETF | 161,091 | 76,578 | -84,513 | $6.33M | $3.12M | 0.78% | -$3.20M |
| State Street Spdr Portfolio S&p 500 Value EtfSH BEN INT ST STR P500VAL | 45,980 | 45,980 | 0 | $2.80M | $2.86M | 0.72% | +$64.4K |
| Ishares Msci Eafe Min Vol Factor EtfSH BEN INT MSCI EAFE MIN VL | 30,314 | 30,195 | -119 | $2.66M | $2.76M | 0.69% | +$97.7K |
| Fidelity Value Factor EtfSH BEN INT | 33,185 | 33,185 | 0 | $2.59M | $2.73M | 0.68% | +$139.2K |
| Ishares Core Dividend Growth EtfSH BEN INT CORE DIV GRWTH | 28,216 | 28,207 | -9 | $2.14M | $2.17M | 0.54% | +$30.1K |
| Ishares Msci China A EtfSH BEN INT MSCI CHINA A | 65,920 | 64,617 | -1,303 | $2.52M | $2.14M | 0.54% | -$384.6K |
| Invesco Large Cap Growth EtfSH BEN INT LARG CAP GRO ETF | 13,767 | 12,946 | -821 | $2.32M | $2.11M | 0.53% | -$205.1K |
| Ishares 7-10 Year Treasury Bond EtfSH BEN INT | 16,419 | 21,929 | +5,510 | $1.55M | $1.96M | 0.49% | +$408.8K |
| State Street Spdr S&p 400 Mid Cap Value EtfSH BEN INT ST STR SP400VAL | 20,058 | 18,645 | -1,413 | $1.90M | $1.68M | 0.42% | -$222.8K |
| Pimco Rafi Esg U.S. EtfSH BEN INT RAFI ESG US | 0 | 33,139 | +33,139 | $0 | $1.64M | 0.41% | +$1.64M |
| First Trust Rising Dividend Achievers EtfSH BEN INT RISNG DIVD ACHIV | 24,194 | 20,518 | -3,676 | $1.96M | $1.63M | 0.41% | -$331.4K |
| First Trust Value Line Dividend Index FundSH BEN INT SHS | 36,677 | 33,785 | -2,892 | $1.77M | $1.61M | 0.40% | -$158.9K |
| Vanguard Ftse Europe EtfSH BEN INT | 17,362 | 17,362 | 0 | $1.54M | $1.48M | 0.37% | -$54.0K |
| Apple Inc.(AAPL) | 3,927 | 3,927 | 0 | $1.14M | $1.34M | 0.34% | +$200.5K |
| Invesco S&p Global Water Index EtfSH BEN INT | 20,990 | 20,890 | -100 | $1.38M | $1.33M | 0.33% | -$50.0K |
| Freedom 100 Emerging Markets EtfSH BEN INT FREEDOM 100 EM | 22,106 | 18,213 | -3,893 | $1.61M | $1.25M | 0.31% | -$359.1K |
| Cambria Global Ew EtfSH BEN INT CAMBRIA GLOBAL | 20,560 | 20,560 | 0 | $1.12M | $1.14M | 0.28% | +$10.5K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfSH BEN INT IBONDS DEC 27 | 44,715 | 44,715 | 0 | $1.14M | $1.13M | 0.28% | -$9.4K |
| Calvert Ultra-Short Investment Grade EtfSH BEN INT CALVERT ULT SHR | 17,652 | 19,972 | +2,320 | $893.9K | $1.01M | 0.25% | +$114.6K |
| Invesco S&p Midcap 400 Revenue EtfSH BEN INT S&P MDCP 400 REV | 7,263 | 7,081 | -182 | $1.06M | $1.00M | 0.25% | -$59.7K |
| Calvert International Responsible Index EtfSH BEN INT CALVE INDEX ETF | 0 | 11,830 | +11,830 | $0 | $970.2K | 0.24% | +$970.2K |
| Ishares Esg Aware Msci Em EtfSH BEN INT ESG AWR MSCI EM | 18,021 | 17,668 | -353 | $985.6K | $947.4K | 0.24% | -$38.2K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfSH BEN INT IBONDS DEC 26 | 35,665 | 35,665 | 0 | $914.5K | $912.7K | 0.23% | -$1.8K |
| Invesco Esg Nasdaq 100 EtfSH BEN INT ESG NASDAQ 100 | 17,484 | 15,349 | -2,135 | $895.7K | $801.4K | 0.20% | -$94.3K |
| Ishares Esg Msci Kld 400 EtfSH BEN INT | 5,749 | 5,172 | -577 | $818.6K | $767.5K | 0.19% | -$51.1K |
| Nuveen Esg Large-Cap Growth EtfSH BEN INT NUVEEN ESG LRGCP | 7,526 | 6,615 | -911 | $881.0K | $759.0K | 0.19% | -$122.0K |
| NVIDIA Corporation(NVDA) | 3,174 | 3,174 | 0 | $635.0K | $731.5K | 0.18% | +$96.4K |
| Invesco Wilderhill Clean Energy EtfSH BEN INT WILDERHIL CLAN | 8,183 | 25,686 | +17,503 | $319.2K | $726.7K | 0.18% | +$407.4K |
| Direxion Nasdaq-100 Equal Weighted Index EtfSH BEN INT NASDAQ 100 EQ WT | 8,103 | 5,675 | -2,428 | $988.6K | $686.8K | 0.17% | -$301.8K |
| Ishares China Large-Cap EtfSH BEN INT | 17,567 | 17,567 | 0 | $554.9K | $587.6K | 0.15% | +$32.7K |
| SPDR Gold SharesSH BEN INT(GLD) | 1,500 | 1,500 | 0 | $552.6K | $567.9K | 0.14% | +$15.4K |
| Jpmorgan Inflation Managed Bond EtfSH BEN INT INFL MANA BD ETF | 6,737 | 8,469 | +1,732 | $322.4K | $391.9K | 0.10% | +$69.6K |
| Berkshire Hathaway Inc DelCL B | 750 | 750 | 0 | $375.3K | $383.3K | 0.10% | +$8.0K |
| Jpmorgan Ultra-Short Income EtfSH BEN INT ULTRA SHRT ETF | 0 | 6,188 | +6,188 | $0 | $311.1K | 0.08% | +$311.1K |
| Nuveen Esg Dividend EtfSH BEN INT ESG DIVIDEND ETF | 8,233 | 8,233 | 0 | $268.0K | $267.4K | 0.07% | -$543 |
| Johnson & Johnson(JNJ) | 1,025 | 1,025 | 0 | $260.3K | $262.9K | 0.07% | +$2.6K |
| Dfa Invt Dimensions Group Inc U.S. Trgtd ValSH BEN INT | 0 | 3,771 | +3,771 | $0 | $254.8K | 0.06% | +$254.8K |
| Amazon.com, Inc.(AMZN) | 941 | 941 | 0 | $224.3K | $239.1K | 0.06% | +$14.8K |
| Alphabet Inc.CL A(GOOG) | 666 | 666 | 0 | $238.0K | $232.0K | 0.06% | -$6.0K |
| Ishares Biotechnology EtfSH BEN INT | 1,115 | 1,115 | 0 | $212.1K | $223.5K | 0.06% | +$11.5K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 2,315 | +2,315 | $0 | $219.2K | 0.05% | +$219.2K |
| Ishares Msci Global Gold Miners EtfSH BEN INT MSCI GBL GOLD MN | 0 | 2,778 | +2,778 | $0 | $210.8K | 0.05% | +$210.8K |
| Johnson Ctls Intl PlcSHS SHS | 0 | 1,360 | +1,360 | $0 | $209.4K | 0.05% | +$209.4K |
| Ishares U.S. Pharmaceuticals EtfSH BEN INT | 2,108 | 2,108 | 0 | $208.7K | $208.4K | 0.05% | -$316 |
| Deluxe Corporation(DLX) | 8,700 | 8,700 | 0 | $207.8K | $200.5K | 0.05% | -$7.2K |
| Vaneck Vietnam EtfSH BEN INT VANECK VIETNAM | 10,953 | 10,953 | 0 | $202.3K | $181.9K | 0.05% | -$20.4K |
| Xerox Holdings Corporation(XRX) | 29,071 | 29,071 | 0 | $91.0K | $84.9K | 0.02% | -$6.1K |
| Dell Technologies Inc.CL C(DELL) | 0 | 120 | +120 | $0 | $68.9K | 0.02% | +$68.9K |
| B&G Foods, Inc.(BGS) | 11,900 | 11,900 | 0 | $47.4K | $31.2K | 0.01% | -$16.2K |
| Xerox Holdings CorporationWT EXP 02 11 2028(XRX) | 15,535 | 15,535 | 0 | $4.3K | $4.0K | 0.00% | -$229 |
| Intel CorporationSTOCK(INTC) | 448 | 0 | -448 | $62.6K | $0 | — | -$62.6K |
| Innovative Industrial Properties, Inc.REIT(IIPR) | 3,599 | 0 | -3,599 | $223.1K | $0 | — | -$223.1K |
| Nuveen Esg International Developed Markets Equity EtfETF NUVEEN ESG INTL | 28,480 | 0 | -28,480 | $1.14M | $0 | — | -$1.14M |
| Tesla, Inc.STOCK(TSLA) | 66 | 0 | -66 | $27.8K | $0 | — | -$27.8K |
| Dimensional U.S. Targeted Value EtfETF US TARGETED VLU | 293,957 | 0 | -293,957 | $20.55M | $0 | — | -$20.55M |
| Vaneck Low Carbon Energy EtfETF LOW CARBN ENERGY | 1,445 | 0 | -1,445 | $211.1K | $0 | — | -$211.1K |
| Columbia U.S. Equity Income EtfETF US EQUI INCO ETF | 34,658 | 0 | -34,658 | $1.78M | $0 | — | -$1.78M |