Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 66,632 | 66,199 | -433 | $49.76M | $50.49M | 13.70% | +$726.6K |
| Ishares TrCORE S P500 ETF | 57,199 | 58,230 | +1,031 | $42.84M | $44.60M | 12.10% | +$1.76M |
| Ishares TrRussell 1000 Value ETF | 0 | 129,244 | +129,244 | $0 | $32.04M | 8.70% | +$32.04M |
| Vanguard World FdMRNGSTR CAP ETF | 40,819 | 75,694 | +34,875 | $11.17M | $21.37M | 5.80% | +$10.20M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 88,723 | 97,460 | +8,737 | $18.88M | $20.27M | 5.50% | +$1.40M |
| Ishares TrMSCI All Country World Index ex US | 205,056 | 219,358 | +14,302 | $15.61M | $16.59M | 4.50% | +$981.0K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 319,177 | 334,888 | +15,711 | $15.73M | $16.36M | 4.44% | +$630.2K |
| Schwab Strategic TrUS LCAP VA ETF | 416,133 | 415,647 | -486 | $14.49M | $13.85M | 3.76% | -$640.4K |
| Legg Mason Etf InvtFRANKLIN INTL LW FRANKLIN INTL LW | 324,659 | 325,600 | +941 | $13.18M | $13.58M | 3.69% | +$404.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 38,423 | 37,762 | -661 | $11.64M | $11.50M | 3.12% | -$137.2K |
| Ishares TrS P 100 ETF | 10,774 | 27,722 | +16,948 | $3.94M | $10.59M | 2.88% | +$6.65M |
| Amplify Etf TrCWP ENHANCED DIV | 0 | 208,393 | +208,393 | $0 | $9.69M | 2.63% | +$9.69M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 149,325 | 146,831 | -2,494 | $8.23M | $8.31M | 2.25% | +$79.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 182,083 | 119,468 | -62,615 | $10.83M | $6.72M | 1.82% | -$4.12M |
| Fidelity Covington TrustSML MID MLTFCT | 133,818 | 134,163 | +345 | $7.07M | $6.60M | 1.79% | -$475.5K |
| Ishares TrCORE US AGGBD ET | 70,525 | 68,802 | -1,723 | $6.98M | $6.50M | 1.77% | -$476.0K |
| Ishares TrMSCI EAFE ETF | 49,549 | 51,474 | +1,925 | $5.15M | $5.35M | 1.45% | +$200.5K |
| Ishares TrRUSSELL 2000 ETF | 18,150 | 18,413 | +263 | $5.45M | $5.12M | 1.39% | -$336.4K |
| Vanguard Index FdsS P 500 ETF SHS | 6,472 | 6,465 | -7 | $4.45M | $4.53M | 1.23% | +$86.0K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 52,287 | 64,570 | +12,283 | $3.56M | $4.47M | 1.21% | +$916.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,820 | 59,613 | +49,793 | $661.7K | $4.13M | 1.12% | +$3.47M |
| Ishares TrRUS 1000 ETF | 10,063 | 9,301 | -762 | $4.12M | $3.87M | 1.05% | -$250.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 125,939 | 122,288 | -3,651 | $3.93M | $3.65M | 0.99% | -$272.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 64,467 | 59,522 | -4,945 | $3.89M | $3.61M | 0.98% | -$271.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 48,305 | 59,291 | +10,986 | $2.46M | $3.12M | 0.85% | +$658.8K |
| Vanguard Index FdsREAL ESTATE ETF | 33,815 | 34,127 | +312 | $3.26M | $3.06M | 0.83% | -$202.0K |
| Ishares TrMSCI Emerging Markets ETF | 44,425 | 44,812 | +387 | $3.04M | $2.99M | 0.81% | -$46.1K |
| Ishares TrESG OPTIMIZED | 19,329 | 19,184 | -145 | $2.98M | $2.99M | 0.81% | +$4.1K |
| Dbx Etf TrXTRACKRS S P 500 | 29,830 | 29,181 | -649 | $2.05M | $2.04M | 0.55% | -$13.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,115 | 4,418 | -697 | $1.88M | $1.68M | 0.46% | -$201.7K |
| Cambria Etf TrGLOBAL VALUE ETF | 18,301 | 40,461 | +22,160 | $659.2K | $1.53M | 0.42% | +$871.8K |
| American Airlines Group Inc.(AAL) | 110,680 | 110,740 | +60 | $2.00M | $1.48M | 0.40% | -$519.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 28,869 | 29,032 | +163 | $1.45M | $1.46M | 0.40% | +$9.4K |
| Spdr Series TrustST STR SP HCSVC ST STR SP HCSVC | 10,813 | 10,502 | -311 | $1.43M | $1.39M | 0.38% | -$39.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 32,064 | 16,023 | -16,041 | $2.89M | $1.35M | 0.37% | -$1.54M |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 0 | 10,900 | +10,900 | $0 | $1.25M | 0.34% | +$1.25M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 12,185 | 22,625 | +10,440 | $658.4K | $1.23M | 0.33% | +$573.1K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 0 | 30,299 | +30,299 | $0 | $1.12M | 0.30% | +$1.12M |
| Apple Inc.(AAPL) | 2,851 | 3,335 | +484 | $825.0K | $1.11M | 0.30% | +$285.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 17,223 | +17,223 | $0 | $1.06M | 0.29% | +$1.06M |
| Ishares IncMSCI Global Gold Miners MSCI GBL GOLD MN | 0 | 13,431 | +13,431 | $0 | $1.03M | 0.28% | +$1.03M |
| Ishares TrISHARES BIOTECH | 10,052 | 4,778 | -5,274 | $1.91M | $1.01M | 0.27% | -$905.9K |
| Ishares TrESG MSCI KLD ETF | 0 | 6,683 | +6,683 | $0 | $976.9K | 0.27% | +$976.9K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 61,433 | 18,515 | -42,918 | $3.44M | $962.8K | 0.26% | -$2.47M |
| Ishares TrSELECT DIVID ETF | 0 | 5,567 | +5,567 | $0 | $846.6K | 0.23% | +$846.6K |
| Trust For Professional ManagACTIVEPASSIVE US ACTIVEPASSIVE US | 17,114 | 17,060 | -54 | $790.7K | $801.5K | 0.22% | +$10.8K |
| Ishares TrEAFE VALUE ETF | 0 | 9,605 | +9,605 | $0 | $760.1K | 0.21% | +$760.1K |
| Invesco Qqq TrUNIT SER 1 | 2,224 | 944 | -1,280 | $1.64M | $698.3K | 0.19% | -$939.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 9,314 | +9,314 | $0 | $653.4K | 0.18% | +$653.4K |
| Ishares TrS P 500 GRWT ETF | 3,203 | 3,453 | +250 | $440.5K | $491.2K | 0.13% | +$50.7K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 6,104 | +6,104 | $0 | $476.7K | 0.13% | +$476.7K |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 4,479 | 5,122 | +643 | $431.6K | $475.1K | 0.13% | +$43.4K |
| Micron Technology, Inc.(MU) | 390 | 427 | +37 | $450.2K | $454.8K | 0.12% | +$4.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 9,074 | +9,074 | $0 | $429.6K | 0.12% | +$429.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,787 | +1,787 | $0 | $408.1K | 0.11% | +$408.1K |
| Ishares TrS&P 500 Value ETF | 1,646 | 1,784 | +138 | $373.7K | $407.3K | 0.11% | +$33.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 0 | 8,332 | +8,332 | $0 | $390.5K | 0.11% | +$390.5K |
| Trust For Professional ManagACTIVEPASSIVE EQ ACTIVEPASSIVE EQ | 8,482 | 9,315 | +833 | $328.8K | $358.3K | 0.10% | +$29.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 2,902 | 3,176 | +274 | $352.4K | $356.5K | 0.10% | +$4.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 1,827 | +1,827 | $0 | $340.4K | 0.09% | +$340.4K |
| Exxonmobil Holdings Corp | 0 | 2,061 | +2,061 | $0 | $335.4K | 0.09% | +$335.4K |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 9,208 | +9,208 | $0 | $334.7K | 0.09% | +$334.7K |
| Amazon.com, Inc.(AMZN) | 895 | 1,232 | +337 | $213.3K | $307.0K | 0.08% | +$93.6K |
| Trust For Professional ManagACTIVEPASSIVE CR ACTIVEPASSIVE CR | 9,959 | 10,917 | +958 | $293.1K | $306.8K | 0.08% | +$13.7K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 1,273 | 1,545 | +272 | $254.4K | $305.9K | 0.08% | +$51.6K |
| Essential Utilities, Inc.(WTRG) | 8,374 | 7,514 | -860 | $320.8K | $294.5K | 0.08% | -$26.3K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 1,787 | 1,645 | -142 | $292.5K | $274.4K | 0.07% | -$18.1K |
| Microsoft Corporation(MSFT) | 0 | 511 | +511 | $0 | $262.1K | 0.07% | +$262.1K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 1,916 | 2,320 | +404 | $216.5K | $243.4K | 0.07% | +$27.0K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 4,893 | +4,893 | $0 | $239.6K | 0.07% | +$239.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 451 | +451 | $0 | $224.6K | 0.06% | +$224.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 607 | +607 | $0 | $208.9K | 0.06% | +$208.9K |
| Joby Aviation, Inc.(JOBY) | 11,460 | 11,492 | +32 | $102.2K | $69.5K | 0.02% | -$32.7K |
| Invesco Exch Trd Slf Idx FdBLOO PRI PWR ETF BLOO PRI PWR ETF | 0 | 293 | +293 | $0 | $25.3K | 0.01% | +$25.3K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 49 | +49 | $0 | $2.9K | 0.00% | +$2.9K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 210,010 | 0 | -210,010 | $9.98M | $0 | — | -$9.98M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 4,445 | 0 | -4,445 | $234.3K | $0 | — | -$234.3K |
| Dimensional Etf TrustEMERGING MKTS HI EMERGING MKTS HI | 20,837 | 0 | -20,837 | $891.2K | $0 | — | -$891.2K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 3,797 | 0 | -3,797 | $728.1K | $0 | — | -$728.1K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 3,382 | 0 | -3,382 | $635.2K | $0 | — | -$635.2K |
| Investment Managers Ser Tr IASTORIA REAL ASTORIA REAL | 40,927 | 0 | -40,927 | $871.3K | $0 | — | -$871.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,917 | 0 | -2,917 | $241.6K | $0 | — | -$241.6K |
| Ishares TrCore S&P Small Cap ETF | 245,460 | 0 | -245,460 | $36.40M | $0 | — | -$36.40M |
| Ishares TrEAFE GRWTH ETF | 1,771 | 0 | -1,771 | $220.3K | $0 | — | -$220.3K |
| Ishares TrGL CLEAN ENE ETF | 46,076 | 0 | -46,076 | $944.1K | $0 | — | -$944.1K |
| Ishares TrGLOBAL TECH ETF | 183,648 | 0 | -183,648 | $26.53M | $0 | — | -$26.53M |
| Ishares TrUS TRSPRTION | 11,867 | 0 | -11,867 | $1.03M | $0 | — | -$1.03M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 10,518 | 0 | -10,518 | $671.9K | $0 | — | -$671.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 3,829 | 0 | -3,829 | $605.9K | $0 | — | -$605.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 330,056 | 0 | -330,056 | $9.65M | $0 | — | -$9.65M |
| Vanguard Index FdsSMALL CP ETF | 15,601 | 0 | -15,601 | $4.73M | $0 | — | -$4.73M |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 127,612 | 0 | -127,612 | $5.98M | $0 | — | -$5.98M |