Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 1,193,426 | 1,224,077 | +30,651 | $779.56M | $916.70M | 6.81% | +$137.14M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,061,727 | 11,684,774 | +623,047 | $643.57M | $794.68M | 5.91% | +$151.11M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 19,651,117 | 14,150,853 | -5,500,264 | $647.50M | $746.03M | 5.54% | +$98.53M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 8,197,776 | 9,053,209 | +855,433 | $588.19M | $718.92M | 5.34% | +$130.72M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 12,025,663 | 13,122,011 | +1,096,348 | $624.49M | $686.81M | 5.10% | +$62.31M |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 6,570,313 | 5,522,892 | -1,047,421 | $642.35M | $679.09M | 5.05% | +$36.74M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 5,936,800 | 6,325,648 | +388,848 | $537.46M | $610.93M | 4.54% | +$73.47M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 10,210,549 | 10,970,047 | +759,498 | $465.81M | $499.03M | 3.71% | +$33.22M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 3,816,675 | 3,811,664 | -5,011 | $373.69M | $453.55M | 3.37% | +$79.86M |
| Ab Active Etfs IncEMERGING MKTS OP EMER MKTS OP ETF | 8,258,081 | 8,625,402 | +367,321 | $361.87M | $450.50M | 3.35% | +$88.64M |
| Fidelity Covington TrustBLUE CHIP GRWTH | 7,186,404 | 7,054,864 | -131,540 | $360.18M | $438.18M | 3.26% | +$78.00M |
| Ishares TrRussell 1000 Growth ETF | 2,925,449 | 2,955,926 | +30,477 | $311.85M | $367.04M | 2.73% | +$55.18M |
| Abacus Fcf Etf TrABACUS FCF LEADE LEADERS ETF | 4,199,467 | 4,245,193 | +45,726 | $298.75M | $364.49M | 2.71% | +$65.74M |
| Ishares TrEAFE VALUE ETF | 3,522,247 | 4,699,261 | +1,177,014 | $261.88M | $359.73M | 2.67% | +$97.85M |
| Ishares TrRUS 1000 ETF | 1,981 | 838,203 | +836,222 | $706.3K | $343.24M | 2.55% | +$342.54M |
| Ishares TrCORE US AGGBD ET | 2,740,098 | 2,900,060 | +159,962 | $272.01M | $287.05M | 2.13% | +$15.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,596,299 | 3,168,542 | +572,243 | $181.09M | $262.48M | 1.95% | +$81.39M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 3,971,984 | 4,083,530 | +111,546 | $224.73M | $248.24M | 1.84% | +$23.50M |
| Blackrock Etf Trust IiISHARES TOTAL RE | 4,026,972 | 4,858,060 | +831,088 | $202.11M | $244.48M | 1.82% | +$42.37M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 4,440,748 | 5,018,565 | +577,817 | $209.07M | $235.57M | 1.75% | +$26.50M |
| Ishares Tr10 20 YR TRS ETF | 1,834,991 | 2,050,071 | +215,080 | $184.82M | $205.72M | 1.53% | +$20.90M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 6,629,343 | 7,932,000 | +1,302,657 | $151.88M | $180.69M | 1.34% | +$28.81M |
| Ishares TrRussell 1000 Value ETF | 658,371 | 725,606 | +67,235 | $140.67M | $175.91M | 1.31% | +$35.23M |
| Ishares TrMBS ETF | 1,760,337 | 1,833,567 | +73,230 | $167.14M | $173.31M | 1.29% | +$6.16M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 3,473,227 | 3,562,756 | +89,529 | $147.59M | $167.18M | 1.24% | +$19.59M |
| Ishares Tr3 7 YR TREAS BD | 1,085,040 | 1,257,130 | +172,090 | $128.69M | $147.65M | 1.10% | +$18.96M |
| Ishares TrU S FIN SVC ETF | 2,179,071 | 1,545,194 | -633,877 | $180.51M | $139.79M | 1.04% | -$40.72M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,455,928 | 1,606,508 | +150,580 | $110.27M | $132.52M | 0.98% | +$22.25M |
| Ishares TrUS CONSM STAPLES | 2,128,826 | 1,740,483 | -388,343 | $149.08M | $126.46M | 0.94% | -$22.62M |
| SPDR Gold SharesGOLD SHS(GLD) | 287,470 | 327,060 | +39,590 | $123.70M | $120.48M | 0.90% | -$3.21M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 1,589,413 | 1,597,684 | +8,271 | $96.05M | $117.05M | 0.87% | +$21.00M |
| Ishares TrCORE S P MCP ETF | 1,470,494 | 1,479,137 | +8,643 | $99.30M | $114.06M | 0.85% | +$14.75M |
| Fidelity Covington TrustHIGH DIVID ETF | 1,724,565 | 1,888,109 | +163,544 | $95.26M | $113.83M | 0.85% | +$18.57M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 1,281,275 | 1,329,183 | +47,908 | $89.92M | $100.74M | 0.75% | +$10.82M |
| Blackrock Etf Trust IiISHARES INTERMED | 3,290,251 | 3,921,776 | +631,525 | $78.67M | $95.10M | 0.71% | +$16.43M |
| Fidelity Covington TrustENHANCED SMALL ENHANCED SML CAP | 1,810,612 | 1,806,141 | -4,471 | $68.80M | $87.22M | 0.65% | +$18.42M |
| Ishares TrUS AER DEF ETF | 313,175 | 348,483 | +35,308 | $68.51M | $84.48M | 0.63% | +$15.97M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 1,405,645 | 1,431,665 | +26,020 | $69.40M | $76.75M | 0.57% | +$7.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 101,433 | 102,619 | +1,186 | $65.97M | $76.63M | 0.57% | +$10.67M |
| iShares Gold TrustISHARES NEW(IAU) | 1,011,766 | 1,013,648 | +1,882 | $89.20M | $76.54M | 0.57% | -$12.66M |
| Ishares TrU S TECH ETF | 352,756 | 300,880 | -51,876 | $64.00M | $75.89M | 0.56% | +$11.89M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 650,096 | 664,407 | +14,311 | $67.24M | $67.88M | 0.50% | +$636.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 797,261 | 1,146,449 | +349,188 | $39.86M | $58.07M | 0.43% | +$18.22M |
| Ishares TrNATIONAL MUN ETF | 526,425 | 517,550 | -8,875 | $55.88M | $55.70M | 0.41% | -$181.3K |
| Ishares TrTIPS BD ETF | 485,165 | 503,950 | +18,785 | $53.54M | $55.15M | 0.41% | +$1.60M |
| Ishares TrS P 500 GRWT ETF | 361,235 | 366,195 | +4,960 | $40.86M | $50.36M | 0.37% | +$9.50M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 677,096 | 755,090 | +77,994 | $36.41M | $40.40M | 0.30% | +$3.99M |
| Ishares TrMSCI EAFE ETF | 354,980 | 368,411 | +13,431 | $34.48M | $38.27M | 0.28% | +$3.79M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 177,042 | 177,799 | +757 | $33.98M | $37.83M | 0.28% | +$3.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 153,333 | 147,265 | -6,068 | $29.41M | $32.31M | 0.24% | +$2.90M |
| NVIDIA Corporation(NVDA) | 163,586 | 144,955 | -18,631 | $28.53M | $29.00M | 0.22% | +$474.7K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 592,190 | 546,689 | -45,501 | $30.91M | $28.76M | 0.21% | -$2.15M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 368,775 | 452,116 | +83,341 | $18.80M | $23.06M | 0.17% | +$4.26M |
| Apple Inc.(AAPL) | 86,699 | 78,794 | -7,905 | $22.00M | $22.80M | 0.17% | +$796.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 212,459 | 199,658 | -12,801 | $19.70M | $19.26M | 0.14% | -$444.5K |
| Micron Technology, Inc.(MU) | 16,911 | 15,814 | -1,097 | $5.71M | $18.25M | 0.14% | +$12.54M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 176,932 | 189,668 | +12,736 | $15.33M | $18.10M | 0.13% | +$2.77M |
| Alphabet Inc.CL A(GOOG) | 57,160 | 49,676 | -7,484 | $16.44M | $17.75M | 0.13% | +$1.32M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 319,953 | 225,564 | -94,389 | $23.40M | $16.89M | 0.13% | -$6.51M |
| Ishares Tr7 10 YR TRSY BD | 81,092 | 168,401 | +87,309 | $7.74M | $15.93M | 0.12% | +$8.19M |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 286,177 | 335,216 | +49,039 | $12.98M | $15.35M | 0.11% | +$2.38M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 182,070 | 209,011 | +26,941 | $11.67M | $14.89M | 0.11% | +$3.22M |
| Amazon.com, Inc.(AMZN) | 61,548 | 58,511 | -3,037 | $12.82M | $13.95M | 0.10% | +$1.13M |
| Ishares TrEAFE GRWTH ETF | 106,914 | 106,161 | -753 | $11.91M | $13.21M | 0.10% | +$1.30M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 221,903 | 260,289 | +38,386 | $11.17M | $13.11M | 0.10% | +$1.94M |
| Broadcom Inc.(AVGO) | 30,844 | 28,689 | -2,155 | $9.55M | $10.84M | 0.08% | +$1.29M |
| Alphabet Inc.CL C(GOOG) | 30,587 | 27,973 | -2,614 | $8.77M | $9.88M | 0.07% | +$1.11M |
| Microsoft Corporation(MSFT) | 40,765 | 25,596 | -15,169 | $15.09M | $9.55M | 0.07% | -$5.54M |
| JPMorgan Chase & Co.(JPM) | 29,691 | 29,047 | -644 | $8.73M | $9.51M | 0.07% | +$774.0K |
| Applied Matls Inc | 12,037 | 11,831 | -206 | $4.11M | $8.55M | 0.06% | +$4.44M |
| Ishares IncMSCI Equal Weight | 39,264 | 70,423 | +31,159 | $4.00M | $8.04M | 0.06% | +$4.05M |
| Blackrock Etf Trust IiBLACKROCK ETF TRUST II | 303,178 | 317,510 | +14,332 | $6.68M | $7.13M | 0.05% | +$452.1K |
| Matthews Asia FdsEMER MKTS EQUITY | 215,534 | 152,753 | -62,781 | $8.01M | $6.91M | 0.05% | -$1.09M |
| Dell Technologies Inc.CL C(DELL) | 15,474 | 15,499 | +25 | $2.54M | $6.69M | 0.05% | +$4.15M |
| Flex Ltd.(FLEX) | 43,610 | 40,696 | -2,914 | $2.85M | $6.60M | 0.05% | +$3.74M |
| Meta Platforms, Inc.CL A(META) | 11,636 | 11,376 | -260 | $6.66M | $6.41M | 0.05% | -$249.2K |
| Tesla, Inc.(TSLA) | 17,510 | 14,894 | -2,616 | $6.51M | $6.26M | 0.05% | -$244.9K |
| Abacus Fcf Etf TrABACUS FCF INTER INTL LEADERS ETF | 223,714 | 180,629 | -43,085 | $6.60M | $5.92M | 0.04% | -$679.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,328 | 9,196 | -1,132 | $2.10M | $5.34M | 0.04% | +$3.24M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,072 | 2,600 | -472 | $4.06M | $5.17M | 0.04% | +$1.11M |
| Kinross Gold Corporation(KGC) | 227,105 | 217,738 | -9,367 | $6.93M | $5.14M | 0.04% | -$1.79M |
| AbbVie Inc.(ABBV) | 21,265 | 20,177 | -1,088 | $4.62M | $5.08M | 0.04% | +$452.3K |
| US Foods Holding Corp.(USFD) | 47,068 | 49,619 | +2,551 | $4.34M | $5.07M | 0.04% | +$733.4K |
| KLA Corporation(KLAC) | 1,784 | 16,673 | +14,889 | $2.63M | $5.03M | 0.04% | +$2.40M |
| Philip Morris International Inc.(PM) | 25,671 | 27,151 | +1,480 | $4.24M | $4.91M | 0.04% | +$667.5K |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 47,082 | 52,745 | +5,663 | $4.19M | $4.68M | 0.03% | +$489.0K |
| Ab Active Etfs IncTAX AWARE INTERM TAX AW INTER ETF | 170,335 | 181,260 | +10,925 | $4.31M | $4.65M | 0.03% | +$346.1K |
| Newmont Corporation(NEM) | 51,252 | 49,350 | -1,902 | $5.55M | $4.61M | 0.03% | -$938.7K |
| Vanguard Index FdsTotal Stock Market | 12,344 | 12,274 | -70 | $3.96M | $4.54M | 0.03% | +$581.9K |
| Mastercard IncorporatedCL A(MA) | 9,223 | 8,698 | -525 | $4.61M | $4.47M | 0.03% | -$141.3K |
| Visa Inc.CL A(V) | 12,824 | 12,917 | +93 | $3.88M | $4.43M | 0.03% | +$555.9K |
| United Rentals, Inc.(URI) | 3,728 | 3,621 | -107 | $2.72M | $4.10M | 0.03% | +$1.39M |
| Marathon Petroleum Corporation(MPC) | 16,329 | 15,691 | -638 | $3.99M | $4.01M | 0.03% | +$24.5K |
| AstraZeneca PLC(AZN) | 22,694 | 20,986 | -1,708 | $4.48M | $3.98M | 0.03% | -$496.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 60,246 | 66,253 | +6,007 | $3.26M | $3.95M | 0.03% | +$698.3K |
| Eli Lilly and Company(LLY) | 3,016 | 3,240 | +224 | $2.77M | $3.89M | 0.03% | +$1.11M |
| Morgan Stanley(MS) | 17,557 | 17,058 | -499 | $2.89M | $3.57M | 0.03% | +$676.4K |
| Crh Plc ORD | 33,993 | 32,916 | -1,077 | $3.57M | $3.52M | 0.03% | -$51.3K |
| McKesson Corporation(MCK) | 4,679 | 4,610 | -69 | $4.05M | $3.48M | 0.03% | -$565.5K |
| Abacus Fcf Etf TrABACUS FCF REAL ABACUS FCF REAL | 2,366,111 | 115,019 | -2,251,092 | $73.89M | $3.46M | 0.03% | -$70.43M |