Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK URANIUM AND NUCLEAR ETF URANI NUCLE ETF | 0 | 78,730 | +78,730 | 0 | 9,131 | 2.22% | +9,131 |
| CAMBRIA US EW ETF CAMB US EQUA ETF | 757,626 | 757,627 | +1 | 37,033 | 42,297 | 10.28% | +5,264 |
| DIMENSIONAL EMERGING MARKETS EX CHINA CORE EQUITY ETF EMERGING MRKTETS | 142,846 | 137,678 | -5,168 | 9,265 | 11,374 | 2.76% | +2,109 |
| JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR | 187,568 | 187,945 | +377 | 11,502 | 13,585 | 3.30% | +2,083 |
| JPMORGAN ACTIVE VALUE ETF ACTIVE VALUE ETF | 244,878 | 242,984 | -1,894 | 17,570 | 19,295 | 4.69% | +1,725 |
| VANGUARD VALUE ETF | 96,503 | 94,669 | -1,834 | 18,934 | 20,631 | 5.01% | +1,697 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 303,139 | 293,957 | -9,182 | 18,931 | 20,548 | 4.99% | +1,617 |
| ISHARES RUSSELL 1000 VALUE ETF | 55,588 | 55,366 | -222 | 11,878 | 13,422 | 3.26% | +1,545 |
| COLUMBIA EM CORE EX-CHINA ETF EM CORE EX ETF | 480,368 | 398,999 | -81,369 | 19,604 | 21,099 | 5.13% | +1,495 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 59,379 | 59,876 | +497 | 11,396 | 12,740 | 3.10% | +1,344 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 184,607 | 184,919 | +312 | 17,488 | 18,810 | 4.57% | +1,322 |
| FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 1,143,775 | 1,038,292 | -105,483 | 19,181 | 20,319 | 4.94% | +1,138 |
| INVESCO QQQ TRUST SERIES I | 6,772 | 6,678 | -94 | 3,909 | 4,918 | 1.19% | +1,009 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 24,336 | 22,047 | -2,289 | 5,783 | 6,680 | 1.62% | +897 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 298,979 | 311,981 | +13,002 | 15,230 | 15,866 | 3.85% | +636 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 6,461 | 6,355 | -106 | 4,202 | 4,746 | 1.15% | +543 |
| INVESCO LARGE CAP GROWTH ETF LARG CAP GRO ETF | 14,309 | 13,767 | -542 | 1,802 | 2,319 | 0.56% | +517 |
| ISHARES MSCI EMERGING MARKETS ETF | 88,104 | 80,684 | -7,420 | 5,003 | 5,520 | 1.34% | +516 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 166,188 | 161,091 | -5,097 | 5,870 | 6,326 | 1.54% | +456 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 64,080 | 128,441 | +64,361 | 6,793 | 7,213 | 1.75% | +420 |
| ISHARES MSCI EAFE ETF | 91,865 | 89,211 | -2,654 | 8,923 | 9,267 | 2.25% | +344 |
| JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT | 56,769 | 52,102 | -4,667 | 4,215 | 4,542 | 1.10% | +327 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 23,511 | 22,106 | -1,405 | 1,285 | 1,612 | 0.39% | +327 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 24,089 | 24,194 | +105 | 1,645 | 1,961 | 0.48% | +316 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 54,175 | 53,738 | -437 | 4,904 | 5,190 | 1.26% | +286 |
| FIDELITY VALUE FACTOR ETF | 33,192 | 33,185 | -7 | 2,304 | 2,586 | 0.63% | +283 |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND(WT) | 73,434 | 72,524 | -910 | 3,536 | 3,799 | 0.92% | +263 |
| ISHARES MSCI CHINA A ETF MSCI CHINA A | 66,624 | 65,920 | -704 | 2,277 | 2,525 | 0.61% | +248 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT | 311,459 | 316,571 | +5,112 | 15,514 | 15,759 | 3.83% | +245 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 666 | +666 | 0 | 238 | 0.06% | +238 |
| AMAZON COM INC COM(AMZN) | 0 | 941 | +941 | 0 | 224 | 0.05% | +224 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 1,115 | +1,115 | 0 | 212 | 0.05% | +212 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 89,013 | 88,022 | -991 | 3,006 | 3,215 | 0.78% | +209 |
| ISHARES U.S. PHARMACEUTICALS ETF | 0 | 2,108 | +2,108 | 0 | 209 | 0.05% | +209 |
| INVESCO ESG NASDAQ 100 ETF ESG NASDAQ 100 | 17,980 | 17,484 | -496 | 711 | 896 | 0.22% | +184 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF ST STR SP400VAL | 20,188 | 20,058 | -130 | 1,719 | 1,903 | 0.46% | +183 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 28,002 | 28,216 | +214 | 1,965 | 2,138 | 0.52% | +173 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 7,806 | 7,526 | -280 | 710 | 881 | 0.21% | +171 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 18,021 | 18,021 | 0 | 819 | 986 | 0.24% | +166 |
| FIRST TRUST WATER ETF WTR ETF | 45,845 | 44,480 | -1,365 | 4,728 | 4,871 | 1.18% | +143 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF NASDAQ 100 EQ WT | 8,676 | 8,103 | -573 | 855 | 989 | 0.24% | +134 |
| INVESCO S&P MIDCAP 400 REVENUE ETF S&P MDCP 400 REV | 7,324 | 7,263 | -61 | 939 | 1,062 | 0.26% | +123 |
| VANGUARD FTSE EUROPE ETF | 17,362 | 17,362 | 0 | 1,431 | 1,537 | 0.37% | +106 |
| ISHARES ESG MSCI KLD 400 ETF | 5,902 | 5,749 | -153 | 715 | 819 | 0.20% | +103 |
| APPLE INC COM(AAPL) | 4,126 | 3,927 | -199 | 1,047 | 1,136 | 0.28% | +89 |
| CAMBRIA GLOBAL EW ETF CAMBRIA GLOBAL | 20,560 | 20,560 | 0 | 1,037 | 1,125 | 0.27% | +88 |
| COLUMBIA U.S. EQUITY INCOME ETF US EQUI INCO ETF | 34,495 | 34,658 | +163 | 1,695 | 1,778 | 0.43% | +83 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUVEEN ESG INTL | 29,773 | 28,480 | -1,293 | 1,075 | 1,140 | 0.28% | +65 |
| INTEL CORP COM(INTC) | 0 | 448 | +448 | 0 | 63 | 0.02% | +63 |
| INVESCO WILDERHILL CLEAN ENERGY ETF WILDERHIL CLAN | 8,165 | 8,183 | +18 | 258 | 319 | 0.08% | +61 |
| XEROX HOLDINGS CORP COM NEW | 28,971 | 29,071 | +100 | 37 | 91 | 0.02% | +54 |
| VANGUARD MID-CAP VALUE ETF | 19,918 | 18,826 | -1,092 | 3,670 | 3,720 | 0.90% | +50 |
| INVESCO S&P GLOBAL WATER INDEX ETF | 20,991 | 20,990 | -1 | 1,342 | 1,380 | 0.34% | +37 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 3,999 | 3,599 | -400 | 201 | 223 | 0.05% | +22 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS | 37,168 | 36,677 | -491 | 1,748 | 1,767 | 0.43% | +19 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 17,330 | 17,652 | +322 | 877 | 894 | 0.22% | +17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 750 | 750 | 0 | 359 | 375 | 0.09% | +16 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 16,110 | 16,419 | +309 | 1,538 | 1,553 | 0.38% | +15 |
| NUVEEN ESG DIVIDEND ETF ESG DIVIDEND ETF | 8,233 | 8,233 | 0 | 253 | 268 | 0.07% | +15 |
| NVIDIA CORPORATION COM(NVDA) | 3,566 | 3,174 | -392 | 622 | 635 | 0.15% | +13 |
| VANECK VIETNAM ETF VANECK VIETNAM | 10,953 | 10,953 | 0 | 190 | 202 | 0.05% | +13 |
| JOHNSON & JOHNSON COM(JNJ) | 1,025 | 1,025 | 0 | 251 | 260 | 0.06% | +10 |
| VANECK LOW CARBON ENERGY ETF LOW CARBN ENERGY | 1,458 | 1,445 | -13 | 202 | 211 | 0.05% | +9 |
| TESLA INC COM(TSLA) | 66 | 66 | 0 | 25 | 28 | 0.01% | +3 |
| XEROX HOLDINGS CORP WT EXP 021128 | 14,485 | 15,535 | +1,050 | 1 | 4 | 0.00% | +3 |
| JPMORGAN INFLATION MANAGED BOND ETF INFL MANA BD ETF | 6,614 | 6,737 | +123 | 320 | 322 | 0.08% | +2 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 35,665 | 35,665 | 0 | 914 | 914 | 0.22% | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 44,715 | 44,715 | 0 | 1,138 | 1,137 | 0.28% | -1 |
| B & G FOODS INC COM | 11,900 | 11,900 | 0 | 57 | 47 | 0.01% | -10 |
| DELUXE CORP MEDIUM TERM NTS COM(DLX) | 8,700 | 8,700 | 0 | 240 | 208 | 0.05% | -32 |
| ISHARES CHINA LARGE-CAP ETF | 17,567 | 17,567 | 0 | 631 | 555 | 0.13% | -76 |
| INVESCO WATER RESOURCES ETF WATER RES ETF | 186,428 | 179,122 | -7,306 | 12,465 | 12,374 | 3.01% | -91 |
| SPDR GOLD SHARES(GLD) | 1,500 | 1,500 | 0 | 645 | 553 | 0.13% | -93 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 30,144 | 30,314 | +170 | 2,754 | 2,659 | 0.65% | -95 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF MSCI GBL GOLD MN | 2,778 | 0 | -2,778 | 219 | 0 | — | -219 |
| ROYAL CARIBBEAN GROUP COM COM | 814 | 0 | -814 | 224 | 0 | — | -224 |
| MCDONALDS CORP COM(MCD) | 723 | 0 | -723 | 225 | 0 | — | -225 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 55,211 | 45,980 | -9,231 | 3,124 | 2,795 | 0.68% | -329 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 8,227 | 0 | -8,227 | 416 | 0 | — | -416 |
| STATE STREET SPDR S&P CHINA ETF SP CHINA ETF | 98,413 | 96,887 | -1,526 | 9,164 | 8,383 | 2.04% | -782 |
| DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL | 417,363 | 374,012 | -43,351 | 22,028 | 20,204 | 4.91% | -1,824 |