Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ab Disruptors Etf DISRUPTORS ETF | 0 | 63,621 | +63,621 | 0 | 9,424 | 1.87% | +9,424 |
| Ishares Core S&p Total U S Stock Market Etf | 328,100 | 330,853 | +2,753 | 46,731 | 54,349 | 10.76% | +7,618 |
| Ishares U S Equity Factor Rotation Active Etf ISHARES US EQUIT | 333,094 | 350,439 | +17,345 | 19,379 | 23,833 | 4.72% | +4,454 |
| Ishares Core S&p 500 Etf | 39,024 | 39,389 | +365 | 25,491 | 29,498 | 5.84% | +4,007 |
| Pimco Multisector Bond Active Etf MULTISECTOR BD | 119,803 | 264,586 | +144,783 | 3,139 | 7,017 | 1.39% | +3,878 |
| Eaton Vance Total Return Return Bond Etf EATO VANC BD ETF | 137,115 | 206,082 | +68,967 | 6,959 | 10,450 | 2.07% | +3,492 |
| Ishares U S Treasury Bond Etf US TREAS BD ETF | 0 | 117,200 | +117,200 | 0 | 2,670 | 0.53% | +2,670 |
| Invesco Nasdaq 100 Etf NASDAQ 100 ETF | 25,092 | 27,415 | +2,323 | 5,962 | 8,306 | 1.65% | +2,343 |
| State Street Spdr Port S&p 500 Etf ST STR P500ETF | 448,178 | 416,733 | -31,445 | 34,304 | 36,623 | 7.25% | +2,319 |
| Invesco Qqq Etf | 18,067 | 17,124 | -943 | 10,428 | 12,610 | 2.50% | +2,182 |
| John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI | 185,100 | 190,400 | +5,300 | 12,424 | 14,272 | 2.83% | +1,848 |
| Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL | 129,029 | 136,061 | +7,032 | 11,179 | 12,986 | 2.57% | +1,807 |
| Caterpillar Inc(CAT) | 5,131 | 5,105 | -26 | 3,635 | 5,436 | 1.08% | +1,801 |
| Dimensional U S Core Equity 1 Etf US COR EQU 1 ETF | 64,364 | 76,428 | +12,064 | 4,639 | 6,266 | 1.24% | +1,626 |
| John Hancock Preferred Income Etf PFD INCOME ETF | 539,553 | 601,948 | +62,395 | 12,183 | 13,664 | 2.71% | +1,481 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 70,504 | 76,582 | +6,078 | 4,918 | 6,344 | 1.26% | +1,426 |
| Vaneck China Bond Etf CHINA BOND ETF | 0 | 55,250 | +55,250 | 0 | 1,317 | 0.26% | +1,317 |
| State Street Spdr Portfolio Aggregate Bond Etf ST STR AGGRE ETF | 183,367 | 233,283 | +49,916 | 4,682 | 5,933 | 1.18% | +1,251 |
| Jpmorgan Active Bond Etf ACTIVE BOND ETF | 297,825 | 322,418 | +24,593 | 16,014 | 17,249 | 3.42% | +1,235 |
| Jpmorgan Betabuilders Japan Etf BETABULDRS JAPAN | 182,206 | 183,086 | +880 | 12,556 | 13,788 | 2.73% | +1,232 |
| Dimensional World Ex U S Core Equity 2 Etf WORLD EX US CORE | 309,641 | 318,920 | +9,279 | 10,518 | 11,749 | 2.33% | +1,231 |
| Spdr S&p Regional Banking Etf ST STR SP REGBNK | 80,655 | 85,418 | +4,763 | 5,255 | 6,394 | 1.27% | +1,139 |
| Jpmorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM | 192,594 | 191,129 | -1,465 | 10,585 | 11,625 | 2.30% | +1,040 |
| Avantis Intl Small Cap Value Etf | 0 | 10,000 | +10,000 | 0 | 1,031 | 0.20% | +1,031 |
| Vanguard Total Stock Market Etf | 8,429 | 9,580 | +1,151 | 2,704 | 3,545 | 0.70% | +841 |
| Apple Inc(AAPL) | 23,016 | 23,040 | +24 | 5,841 | 6,667 | 1.32% | +826 |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 7,897 | 9,443 | +1,546 | 1,049 | 1,799 | 0.36% | +750 |
| Ishares Msci Usa Momentum Factor Etf MSCI USA MMENTM | 6,067 | 6,032 | -35 | 1,456 | 2,068 | 0.41% | +612 |
| State Street Spdr Portfolio Intermediate Term Treasury Etf ST INTER ETF | 444,230 | 469,900 | +25,670 | 12,690 | 13,298 | 2.63% | +608 |
| First Trust Rising Dividend Achievers Etf RISNG DIVD ACHIV | 58,359 | 56,603 | -1,756 | 3,985 | 4,588 | 0.91% | +603 |
| Dimensional U S Small Cap Value Etf US SMALL CAP ETF | 0 | 15,482 | +15,482 | 0 | 601 | 0.12% | +601 |
| Dimensional Emerging Markets Core Equity Market Etf EMGR CRE EQT MNG | 38,968 | 47,423 | +8,455 | 1,319 | 1,907 | 0.38% | +587 |
| Ishares Flexible Income Active Etf | 179,034 | 188,712 | +9,678 | 9,297 | 9,877 | 1.96% | +580 |
| First Trust Rba American Indl Renaissance Etf RBA INDL ETF | 13,143 | 15,271 | +2,128 | 1,456 | 2,035 | 0.40% | +579 |
| Goldman Sachs S&p 500 Premium Income Etf S&P 500 PREMIUM | 15,477 | 24,013 | +8,536 | 769 | 1,325 | 0.26% | +556 |
| Vanguard Total Intl Stock Index Etf | 5,703 | 11,067 | +5,364 | 440 | 946 | 0.19% | +506 |
| Ishares Global Tech Etf | 9,776 | 9,778 | +2 | 977 | 1,413 | 0.28% | +435 |
| Vanguard Short Duration Bond Etf | 10,802 | 16,440 | +5,638 | 824 | 1,255 | 0.25% | +431 |
| Advanced Micro Devices Inc(AMD) | 0 | 696 | +696 | 0 | 404 | 0.08% | +404 |
| State Street Spdr S&p 500 Etf(SPY) | 3,624 | 3,664 | +40 | 2,357 | 2,737 | 0.54% | +380 |
| Ishares Russell 1000 Growth Etf | 3,320 | 14,347 | +11,027 | 1,415 | 1,781 | 0.35% | +366 |
| Ishares Russell 1000 Value Etf | 8,180 | 8,630 | +450 | 1,748 | 2,092 | 0.41% | +344 |
| Ishares Russell 2000 Etf | 8,656 | 8,258 | -398 | 2,147 | 2,481 | 0.49% | +334 |
| Abbvie Inc(ABBV) | 9,563 | 9,540 | -23 | 2,080 | 2,401 | 0.48% | +321 |
| State Street Spdr Portfolio S&p 600 Small Cap Etf ST STR SP600 SML | 22,187 | 24,137 | +1,950 | 1,072 | 1,392 | 0.28% | +320 |
| Dell Technologies Inc Cl C(DELL) | 0 | 680 | +680 | 0 | 293 | 0.06% | +293 |
| Vanguard Total Bond Market Etf | 0 | 4,000 | +4,000 | 0 | 293 | 0.06% | +293 |
| Ishares Msci Emerging Markets Etf | 0 | 4,104 | +4,104 | 0 | 281 | 0.06% | +281 |
| Ishares Core S&p Small Cap Etf | 11,530 | 11,530 | 0 | 1,433 | 1,710 | 0.34% | +277 |
| Intel Corp(INTC) | 0 | 1,799 | +1,799 | 0 | 251 | 0.05% | +251 |
| Fidelity Msci Information Tech Index Etf | 0 | 854 | +854 | 0 | 244 | 0.05% | +244 |
| Alphabet Inc Cl A(GOOG) | 0 | 651 | +651 | 0 | 233 | 0.05% | +233 |
| Vanguard Growth Etf | 3,477 | 20,323 | +16,846 | 1,519 | 1,751 | 0.35% | +232 |
| Applied Materials Inc | 0 | 319 | +319 | 0 | 231 | 0.05% | +231 |
| Ishares Core S&p U S Growth Etf | 6,844 | 6,845 | +1 | 1,062 | 1,288 | 0.26% | +226 |
| American Express Co(AXP) | 0 | 652 | +652 | 0 | 221 | 0.04% | +221 |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 31,952 | 29,824 | -2,128 | 6,132 | 6,346 | 1.26% | +213 |
| Ishares S&p Small Cap 600 Growth Etf | 0 | 1,174 | +1,174 | 0 | 210 | 0.04% | +210 |
| Vanguard Core Plus Bond Etf | 5,545 | 8,221 | +2,676 | 429 | 635 | 0.13% | +207 |
| Ge Aerospace(GE) | 2,222 | 2,222 | 0 | 631 | 830 | 0.16% | +200 |
| Ishares Russell Mid Cap Growth Etf | 10,293 | 10,293 | 0 | 1,319 | 1,507 | 0.30% | +188 |
| Dimensional U S Equity Market Etf US EQUI MARK ETF | 15,471 | 15,478 | +7 | 1,097 | 1,268 | 0.25% | +171 |
| Broadcom Inc(AVGO) | 2,805 | 2,745 | -60 | 868 | 1,037 | 0.21% | +169 |
| Jpmorgan Chase & Co(JPM) | 4,871 | 4,883 | +12 | 1,433 | 1,598 | 0.32% | +165 |
| Ge Vernova LLC(GEV) | 540 | 540 | 0 | 471 | 634 | 0.13% | +163 |
| Tesla Inc(TSLA) | 3,129 | 3,141 | +12 | 1,163 | 1,321 | 0.26% | +158 |
| Dimensional U S Marketwide Value Etf US MKTWIDE VALUE | 27,995 | 27,460 | -535 | 1,357 | 1,511 | 0.30% | +154 |
| Spdr S&p Mid Cap 400 Etf(MDY) | 2,069 | 2,005 | -64 | 1,276 | 1,410 | 0.28% | +134 |
| Alphabet Inc Cl C(GOOG) | 1,966 | 1,966 | 0 | 564 | 695 | 0.14% | +131 |
| Ishares S&p 500 Growth Etf | 5,200 | 5,200 | 0 | 588 | 715 | 0.14% | +127 |
| Ishares S&p 500 Value Etf | 7,885 | 7,885 | 0 | 1,665 | 1,790 | 0.35% | +125 |
| Home Depot Inc(HD) | 1,701 | 1,932 | +231 | 559 | 681 | 0.13% | +122 |
| Ishares Msci Usa Value Factor Etf MSCI USA VALUE | 2,010 | 2,010 | 0 | 286 | 402 | 0.08% | +116 |
| Dimensional U S Core Equity 2 Etf US COR EQU 2 ETF | 22,485 | 22,287 | -198 | 874 | 989 | 0.20% | +115 |
| Vanguard Municipal Tax Exempt Bond Index Etf | 22,534 | 24,303 | +1,769 | 1,121 | 1,226 | 0.24% | +105 |
| Microsoft Corp(MSFT) | 6,680 | 6,904 | +224 | 2,473 | 2,575 | 0.51% | +103 |
| Intl Business Machines Corp(IBM) | 2,622 | 2,622 | 0 | 636 | 737 | 0.15% | +102 |
| Jpmorgan U S Tech Leaders Etf U S TEC LEA ETF | 4,904 | 4,404 | -500 | 390 | 491 | 0.10% | +101 |
| Ishares Core S&p Mid Cap Etf | 10,262 | 10,263 | +1 | 693 | 791 | 0.16% | +98 |
| First Eagle Global Equity Etf FIRST EAGLE GBL | 12,813 | 14,201 | +1,388 | 602 | 695 | 0.14% | +93 |
| State Street Spdr S&p 600 Small Cap Value Etf ST STR SP600SM C | 5,965 | 6,009 | +44 | 564 | 656 | 0.13% | +91 |
| Vanguard Short Term Tax Exempt Bond Etf | 4,599 | 5,479 | +880 | 464 | 554 | 0.11% | +90 |
| Ishares Core S&p U S Value Etf | 11,102 | 11,109 | +7 | 1,135 | 1,224 | 0.24% | +88 |
| Vanguard S&p 500 Index Etf | 1,015 | 1,011 | -4 | 606 | 694 | 0.14% | +88 |
| Amphenol Corp Cl A | 1,622 | 1,622 | 0 | 205 | 286 | 0.06% | +81 |
| Wisdomtree Japan Opptys Etf(WT) | 23,777 | 23,693 | -84 | 1,293 | 1,366 | 0.27% | +74 |
| Ishares Select Dividend Etf | 14,972 | 14,974 | +2 | 2,267 | 2,340 | 0.46% | +74 |
| Nvidia Corp(NVDA) | 2,778 | 2,783 | +5 | 484 | 557 | 0.11% | +72 |
| Anheuser Busch Inbev Sa/nv(BUD) | 5,500 | 5,500 | 0 | 382 | 453 | 0.09% | +72 |
| United Parcel Service Inc Cl B(UPS) | 7,571 | 7,578 | +7 | 745 | 815 | 0.16% | +70 |
| Berkshire Hathaway Inc Cl B | 3,597 | 3,579 | -18 | 1,724 | 1,791 | 0.35% | +67 |
| Dimensional U S Core Etf US CORE EQT MKT | 9,792 | 9,794 | +2 | 442 | 506 | 0.10% | +64 |
| Goldman Sachs Equal Weight U S Large Cap Equity Etf | 6,195 | 6,195 | 0 | 524 | 585 | 0.12% | +60 |
| State Street Spdr Dow Jones Indl Average Unit Ser 1 Etf(DIA) | 1,430 | 1,380 | -50 | 662 | 721 | 0.14% | +59 |
| Merck & Company Inc(MRK) | 6,793 | 6,799 | +6 | 817 | 874 | 0.17% | +57 |
| Dimensional Intl Core Equity Market Etf INTL CORE EQT MK | 25,276 | 25,223 | -53 | 985 | 1,040 | 0.21% | +56 |
| T Rowe Price Intl Equity Etf INTL EQUITY ETF | 19,557 | 19,032 | -525 | 676 | 730 | 0.14% | +55 |
| Amazon.com Inc(AMZN) | 1,387 | 1,437 | +50 | 289 | 342 | 0.07% | +54 |
| Ishares Russell 3000 Etf | 944 | 944 | 0 | 350 | 403 | 0.08% | +53 |
| Eaton Corp Plc(ETN) | 726 | 726 | 0 | 260 | 309 | 0.06% | +50 |