Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 627,626 | 599,790 | -27,836 | $36.52M | $40.79M | 10.02% | +$4.28M |
| Ishares TrS P 500 GRWT ETF | 265,307 | 283,058 | +17,751 | $30.01M | $38.93M | 9.56% | +$8.92M |
| Ishares TrCORE S P500 ETF | 25,404 | 42,556 | +17,152 | $16.59M | $31.87M | 7.83% | +$15.28M |
| Vanguard Index FdsS P 500 ETF SHS | 41,899 | 40,811 | -1,088 | $25.04M | $28.03M | 6.88% | +$2.99M |
| Blackrock Etf TrustISHA LA VALU ETF ISHA LA VALU ETF | 865,389 | 663,714 | -201,675 | $31.25M | $27.42M | 6.73% | -$3.84M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 0 | 613,786 | +613,786 | $0 | $22.46M | 5.52% | +$22.46M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 60,280 | 210,859 | +150,579 | $5.12M | $21.76M | 5.34% | +$16.65M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 362,131 | 246,894 | -115,237 | $25.26M | $20.45M | 5.02% | -$4.81M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 426,273 | 455,898 | +29,625 | $15.44M | $19.65M | 4.83% | +$4.21M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 386,872 | 312,275 | -74,597 | $12.75M | $16.46M | 4.04% | +$3.72M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 116,230 | 191,016 | +74,786 | $8.23M | $11.41M | 2.80% | +$3.17M |
| Ishares TrEAFE VALUE ETF | 347,480 | 125,899 | -221,581 | $25.84M | $9.64M | 2.37% | -$16.20M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 147,571 | 113,532 | -34,039 | $10.36M | $8.60M | 2.11% | -$1.75M |
| Ishares TrEAFE GRWTH ETF | 63,583 | 69,029 | +5,446 | $7.08M | $8.59M | 2.11% | +$1.51M |
| Vanguard World FdESG US STK ETF | 50,323 | 47,209 | -3,114 | $5.65M | $6.24M | 1.53% | +$593.1K |
| iShares Gold TrustISHARES NEW(IAU) | 73,698 | 65,487 | -8,211 | $6.50M | $4.94M | 1.21% | -$1.55M |
| Blackrock Etf TrustISHA U S IND ETF ISHA U S IND ETF | 119,023 | 127,661 | +8,638 | $3.65M | $4.68M | 1.15% | +$1.03M |
| Ishares TrGLOBAL TECH ETF | 31,315 | 30,457 | -858 | $3.13M | $4.40M | 1.08% | +$1.27M |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 22,496 | 21,062 | -1,434 | $3.20M | $4.21M | 1.03% | +$1.01M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 66,583 | 74,385 | +7,802 | $3.46M | $3.89M | 0.96% | +$435.7K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 26,656 | 27,639 | +983 | $3.05M | $3.60M | 0.89% | +$556.9K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 0 | 157,131 | +157,131 | $0 | $3.58M | 0.88% | +$3.58M |
| Ishares TrU S TECH ETF | 12,471 | 13,310 | +839 | $2.26M | $3.36M | 0.82% | +$1.09M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 66,511 | 75,923 | +9,412 | $2.41M | $3.16M | 0.78% | +$753.5K |
| Ishares TrMSCI EAFE ETF | 190,917 | 29,142 | -161,775 | $18.54M | $3.03M | 0.74% | -$15.52M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 58,505 | +58,505 | $0 | $2.95M | 0.72% | +$2.95M |
| Ishares TrCore S&P Small Cap ETF | 43,202 | 19,582 | -23,620 | $5.37M | $2.90M | 0.71% | -$2.47M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 21,694 | 20,543 | -1,151 | $2.49M | $2.83M | 0.69% | +$334.3K |
| Ishares TrS&P 500 Value ETF | 17,605 | 11,920 | -5,685 | $3.72M | $2.71M | 0.66% | -$1.01M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 27,121 | 25,969 | -1,152 | $2.13M | $2.66M | 0.65% | +$523.3K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 91,703 | +91,703 | $0 | $2.57M | 0.63% | +$2.57M |
| Ishares Tr20 YR TR BD ETF | 56,304 | 27,827 | -28,477 | $4.88M | $2.40M | 0.59% | -$2.48M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 14,070 | 17,679 | +3,609 | $1.41M | $2.15M | 0.53% | +$737.2K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 28,988 | 38,791 | +9,803 | $1.39M | $1.88M | 0.46% | +$485.8K |
| Ishares TrRUS 1000 ETF | 4,696 | 4,467 | -229 | $1.67M | $1.83M | 0.45% | +$155.1K |
| Ishares Tr10 20 YR TRS ETF | 23,974 | 17,039 | -6,935 | $2.41M | $1.71M | 0.42% | -$704.7K |
| Vanguard Index FdsTotal Stock Market | 4,425 | 4,119 | -306 | $1.42M | $1.52M | 0.37% | +$104.6K |
| Ishares TrRUSSELL 2000 ETF | 5,251 | 5,071 | -180 | $1.30M | $1.52M | 0.37% | +$221.4K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 30,382 | 27,251 | -3,131 | $1.38M | $1.49M | 0.37% | +$108.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 21,424 | 20,261 | -1,163 | $1.37M | $1.44M | 0.35% | +$70.8K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,251 | 3,983 | -2,268 | $1.50M | $1.37M | 0.34% | -$134.7K |
| NVIDIA Corporation(NVDA) | 6,221 | 6,419 | +198 | $1.08M | $1.28M | 0.32% | +$199.5K |
| Ishares TrLONG TERM MUNI LONG TERM MUNI | 0 | 21,668 | +21,668 | $0 | $1.11M | 0.27% | +$1.11M |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 26,476 | 26,868 | +392 | $1.22M | $1.06M | 0.26% | -$159.2K |
| Blackrock Etf TrustISHA US AWAR ETF ISHA US AWAR ETF | 13,700 | 12,325 | -1,375 | $960.9K | $988.0K | 0.24% | +$27.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 21,256 | 21,335 | +79 | $981.8K | $984.6K | 0.24% | +$2.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 6,351 | 6,351 | 0 | $696.6K | $811.7K | 0.20% | +$115.1K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 11,813 | 3,464 | -8,349 | $2.27M | $760.0K | 0.19% | -$1.51M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 4,648 | 4,599 | -49 | $657.4K | $752.7K | 0.18% | +$95.3K |
| Ishares TrS P 100 ETF | 7,199 | 1,907 | -5,292 | $2.29M | $697.6K | 0.17% | -$1.59M |
| Ishares TrCORE S P MCP ETF | 9,568 | 8,933 | -635 | $646.1K | $688.8K | 0.17% | +$42.7K |
| Blackrock Etf Trust IiISHA TOTA RE ETF | 16,500 | 13,668 | -2,832 | $828.1K | $687.9K | 0.17% | -$140.3K |
| Ishares TrESG MSCI KLD ETF | 4,991 | 4,617 | -374 | $604.8K | $657.4K | 0.16% | +$52.6K |
| Ishares TrCORE S P TTL STK | 3,932 | 3,933 | +1 | $560.1K | $646.0K | 0.16% | +$85.9K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 15,145 | 12,424 | -2,721 | $726.7K | $618.7K | 0.15% | -$108.0K |
| Broadcom Inc.(AVGO) | 1,561 | 1,550 | -11 | $483.2K | $585.5K | 0.14% | +$102.3K |
| Microsoft Corporation(MSFT) | 1,071 | 1,408 | +337 | $396.6K | $525.3K | 0.13% | +$128.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 840 | +840 | $0 | $488.2K | 0.12% | +$488.2K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 7,128 | 6,834 | -294 | $393.5K | $474.7K | 0.12% | +$81.2K |
| Ciena Corporation(CIEN) | 950 | 950 | 0 | $368.8K | $466.0K | 0.11% | +$97.2K |
| Amazon.com, Inc.(AMZN) | 1,353 | 1,771 | +418 | $281.8K | $422.0K | 0.10% | +$140.2K |
| Monolithic Power Systems, Inc.(MPWR) | 299 | 299 | 0 | $327.4K | $414.0K | 0.10% | +$86.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,017 | 4,267 | -750 | $465.3K | $411.6K | 0.10% | -$53.7K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 8,598 | 9,276 | +678 | $374.8K | $404.5K | 0.10% | +$29.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 10,846 | 10,732 | -114 | $319.9K | $371.5K | 0.09% | +$51.7K |
| Ishares TrEXPND TEC SC ETF | 2,234 | 2,234 | 0 | $264.8K | $365.5K | 0.09% | +$100.7K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 3,481 | 3,791 | +310 | $321.2K | $349.6K | 0.09% | +$28.4K |
| Ark Etf TrBLOC FIN INN ETF BLOC FIN INN ETF | 8,564 | 8,564 | 0 | $325.5K | $337.9K | 0.08% | +$12.4K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 4,578 | 3,974 | -604 | $312.0K | $328.4K | 0.08% | +$16.4K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 23,259 | 14,111 | -9,148 | $538.2K | $326.7K | 0.08% | -$211.5K |
| Amphenol CorpCL A | 0 | 1,644 | +1,644 | $0 | $289.9K | 0.07% | +$289.9K |
| Ishares TrESG Aware MSCI USA | 8,826 | 8,190 | -636 | $281.0K | $287.5K | 0.07% | +$6.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,735 | 4,736 | +1 | $255.9K | $282.7K | 0.07% | +$26.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 141 | +141 | $0 | $280.5K | 0.07% | +$280.5K |
| Ishares TrIBOXX HI YD ETF | 3,437 | 3,437 | 0 | $273.4K | $274.9K | 0.07% | +$1.4K |
| Global X FdsS P 500 COVERED S&P 500 COVERED | 6,263 | 6,263 | 0 | $245.1K | $255.5K | 0.06% | +$10.4K |
| Vanguard Index FdsExtended Market ETF | 993 | 993 | 0 | $204.3K | $244.4K | 0.06% | +$40.1K |
| Ishares TrMBS ETF | 2,783 | 2,531 | -252 | $264.3K | $239.3K | 0.06% | -$25.0K |
| Ishares TrU S ENERGY ETF | 4,462 | 4,095 | -367 | $289.0K | $231.7K | 0.06% | -$57.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 2,145 | 2,145 | 0 | $201.1K | $228.0K | 0.06% | +$27.0K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 0 | 9,087 | +9,087 | $0 | $219.3K | 0.05% | +$219.3K |
| Vanguard Index FdsGROWTH ETF | 0 | 2,539 | +2,539 | $0 | $218.7K | 0.05% | +$218.7K |
| American Centy Etf TrAVAN RE INTL ETF | 0 | 2,643 | +2,643 | $0 | $211.1K | 0.05% | +$211.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 440 | +440 | $0 | $210.0K | 0.05% | +$210.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 2,345 | 1,973 | -372 | $224.3K | $202.9K | 0.05% | -$21.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 1,063 | +1,063 | $0 | $202.5K | 0.05% | +$202.5K |
| Vanguard Index FdsVALUE ETF | 0 | 929 | +929 | $0 | $202.4K | 0.05% | +$202.4K |
| Ishares TrJPMORGAN USD EMG | 2,676 | 0 | -2,676 | $251.4K | $0 | — | -$251.4K |