Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 213,731 | 202,750 | -10,981 | $50.79M | $60.23M | 6.92% | +$9.44M |
| Schwab Strategic TrUS LRG CAP ETF | 2,359,231 | 1,938,737 | -420,494 | $60.49M | $56.63M | 6.50% | -$3.86M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 538,183 | 1,202,547 | +664,364 | $20.98M | $52.03M | 5.97% | +$31.06M |
| Vanguard Index FdsS P 500 ETF SHS | 37,264 | 68,269 | +31,005 | $22.27M | $46.56M | 5.35% | +$24.29M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 363,105 | 520,803 | +157,698 | $27.79M | $45.34M | 5.21% | +$17.55M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 665,288 | 657,439 | -7,849 | $38.71M | $43.81M | 5.03% | +$5.11M |
| Ishares TrISHS 5 10YR INVT | 703,498 | 694,175 | -9,323 | $37.44M | $36.81M | 4.23% | -$627.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 264,701 | 218,171 | -46,530 | $30.42M | $28.13M | 3.23% | -$2.29M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 627,606 | 531,057 | -96,549 | $20.68M | $25.99M | 2.98% | +$5.31M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 872,596 | +872,596 | $0 | $24.84M | 2.85% | +$24.84M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 261,092 | 259,173 | -1,919 | $24.22M | $24.50M | 2.81% | +$280.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 460,215 | 390,184 | -70,031 | $26.04M | $23.91M | 2.75% | -$2.13M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 219 | 288,651 | +288,432 | $16.0K | $21.50M | 2.47% | +$21.48M |
| Ishares TrS P 500 GRWT ETF | 146,566 | 146,547 | -19 | $16.58M | $19.78M | 2.27% | +$3.21M |
| Vanguard Index FdsTotal Stock Market | 31,327 | 46,776 | +15,449 | $10.05M | $17.14M | 1.97% | +$7.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 145,917 | 171,563 | +25,646 | $13.21M | $16.81M | 1.93% | +$3.60M |
| Ishares TrS&P 500 Value ETF | 91,539 | 68,244 | -23,295 | $19.33M | $15.61M | 1.79% | -$3.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 244,795 | 186,037 | -58,758 | $17.07M | $15.36M | 1.76% | -$1.71M |
| Invesco Exch Traded Fd Tr IiEQUAL WEGT 0 30 | 516,440 | 549,243 | +32,803 | $14.09M | $14.87M | 1.71% | +$785.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 66,962 | 44,839 | -22,123 | $16.07M | $14.56M | 1.67% | -$1.51M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 490,399 | 327,282 | -163,117 | $17.76M | $13.98M | 1.60% | -$3.79M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 271,520 | 261,189 | -10,331 | $13.68M | $13.22M | 1.52% | -$460.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,271 | 30,844 | -427 | $13.46M | $11.92M | 1.37% | -$1.53M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 227,307 | 150,748 | -76,559 | $15.52M | $11.85M | 1.36% | -$3.67M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 124,139 | 220,990 | +96,851 | $6.45M | $11.54M | 1.33% | +$5.10M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 145,442 | 172,055 | +26,613 | $10.30M | $10.98M | 1.26% | +$677.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 158,477 | 214,087 | +55,610 | $8.02M | $10.81M | 1.24% | +$2.79M |
| Litman Gregory Fds TrIMGP DBI MAN ETF IMGP DBI MAN ETF | 343,625 | 313,922 | -29,703 | $10.36M | $9.68M | 1.11% | -$685.2K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 100,019 | 121,721 | +21,702 | $6.68M | $9.31M | 1.07% | +$2.63M |
| Ishares TrMBS ETF | 89,008 | 97,805 | +8,797 | $8.45M | $9.23M | 1.06% | +$780.3K |
| Schwab Strategic TrUS MID CAP ETF | 250,789 | 250,343 | -446 | $7.76M | $9.02M | 1.04% | +$1.25M |
| Ishares Tr20 YR TR BD ETF | 276,273 | 95,968 | -180,305 | $23.95M | $8.23M | 0.95% | -$15.72M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 134,150 | 132,843 | -1,307 | $8.22M | $7.65M | 0.88% | -$572.8K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 129,739 | 27,460 | -102,279 | $24.89M | $5.96M | 0.68% | -$18.93M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 332,842 | 214,975 | -117,867 | $8.75M | $5.59M | 0.64% | -$3.16M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 64,616 | 56,790 | -7,826 | $5.92M | $5.20M | 0.60% | -$724.6K |
| Ishares TrSELECT DIVID ETF | 30,607 | 30,679 | +72 | $4.63M | $4.87M | 0.56% | +$238.8K |
| NVIDIA Corporation(NVDA) | 23,629 | 23,682 | +53 | $4.12M | $4.86M | 0.56% | +$738.5K |
| Blackrock Etf Trust IiISHA GLO USD ETF | 0 | 85,033 | +85,033 | $0 | $4.26M | 0.49% | +$4.26M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 132,015 | 36,037 | -95,978 | $12.93M | $4.21M | 0.48% | -$8.71M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 80,393 | 79,064 | -1,329 | $4.10M | $4.03M | 0.46% | -$64.5K |
| Apple Inc.(AAPL) | 15,489 | 12,770 | -2,719 | $3.93M | $3.72M | 0.43% | -$212.1K |
| Blackrock Etf Trust IiISHA SECU IN ETF | 88,165 | 63,913 | -24,252 | $4.39M | $3.18M | 0.37% | -$1.21M |
| Invesco Qqq TrUNIT SER 1 | 3,536 | 3,780 | +244 | $2.04M | $2.73M | 0.31% | +$687.1K |
| Amazon.com, Inc.(AMZN) | 12,221 | 11,399 | -822 | $2.55M | $2.72M | 0.31% | +$174.0K |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 120,571 | 119,526 | -1,045 | $2.74M | $2.72M | 0.31% | -$20.1K |
| iShares Gold TrustISHARES NEW(IAU) | 27,947 | 32,359 | +4,412 | $2.46M | $2.56M | 0.29% | +$98.7K |
| Ishares TrCORE S P MCP ETF | 111,290 | 31,363 | -79,927 | $7.52M | $2.39M | 0.27% | -$5.13M |
| American Centy Etf TrAVANTIS EMGMKT | 179,829 | 22,251 | -157,578 | $14.49M | $2.13M | 0.24% | -$12.36M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 273,741 | 78,324 | -195,417 | $7.31M | $2.12M | 0.24% | -$5.19M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 40,244 | 40,017 | -227 | $1.64M | $2.07M | 0.24% | +$427.3K |
| Ishares Tr10 20 YR TRS ETF | 19,795 | 19,310 | -485 | $1.99M | $1.92M | 0.22% | -$69.6K |
| Microsoft Corporation(MSFT) | 22,435 | 4,911 | -17,524 | $8.30M | $1.92M | 0.22% | -$6.38M |
| Franklin Templeton Etf TrUS TREAS BD ETF US TREAS BD ETF | 27,157 | 92,077 | +64,920 | $554.8K | $1.86M | 0.21% | +$1.31M |
| Blackrock Muniyield Quality | 169,362 | 169,362 | 0 | $1.78M | $1.85M | 0.21% | +$74.5K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 45,792 | 45,072 | -720 | $1.87M | $1.85M | 0.21% | -$11.7K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 21,264 | 18,389 | -2,875 | $2.14M | $1.85M | 0.21% | -$288.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 260,423 | 36,259 | -224,164 | $12.51M | $1.75M | 0.20% | -$10.76M |
| Ishares TrSYSTEMATIC BD ET SYSTEMATIC BD ET | 9,412 | 16,612 | +7,200 | $837.7K | $1.47M | 0.17% | +$631.4K |
| RTX Corporation(RTX) | 7,689 | 7,625 | -64 | $1.48M | $1.40M | 0.16% | -$83.7K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 24,731 | 22,875 | -1,856 | $1.48M | $1.37M | 0.16% | -$109.5K |
| Vanguard Index FdsGROWTH ETF | 2,617 | 15,843 | +13,226 | $1.14M | $1.35M | 0.16% | +$207.7K |
| First Tr Exchange-Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 7,049 | 7,125 | +76 | $1.15M | $1.35M | 0.15% | +$193.6K |
| Pacer Fds TrARIST HIGH ETF ARIST HIGH ETF | 28,556 | 28,722 | +166 | $1.32M | $1.35M | 0.15% | +$24.1K |
| Alphabet Inc.CL A(GOOG) | 4,083 | 3,656 | -427 | $1.17M | $1.31M | 0.15% | +$141.0K |
| Ishares TrEAFE VALUE ETF | 23,407 | 16,347 | -7,060 | $1.74M | $1.29M | 0.15% | -$449.6K |
| Schwab Strategic TrUS SML CAP ETF | 36,007 | 36,034 | +27 | $1.05M | $1.26M | 0.14% | +$208.5K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 12,767 | 12,275 | -492 | $1.00M | $1.22M | 0.14% | +$220.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 57,438 | 23,517 | -33,921 | $2.87M | $1.18M | 0.14% | -$1.69M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 907,870 | 28,760 | -879,110 | $29.19M | $1.04M | 0.12% | -$28.15M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 100,942 | 56,263 | -44,679 | $1.79M | $1.01M | 0.12% | -$781.2K |
| Ishares TrMSCI All Country World Index ETF | 1,247 | 5,805 | +4,558 | $172.6K | $908.3K | 0.10% | +$735.7K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 73,780 | 76,710 | +2,930 | $832.2K | $900.6K | 0.10% | +$68.3K |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 24,325 | 19,952 | -4,373 | $1.14M | $837.2K | 0.10% | -$298.8K |
| Alphabet Inc.CL C(GOOG) | 2,571 | 2,330 | -241 | $737.4K | $834.7K | 0.10% | +$97.2K |
| Eli Lilly and Company(LLY) | 733 | 723 | -10 | $674.3K | $819.6K | 0.09% | +$145.2K |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 309,648 | 15,960 | -293,688 | $12.71M | $786.2K | 0.09% | -$11.93M |
| The Procter & Gamble Company(PG) | 17,491 | 5,116 | -12,375 | $2.53M | $765.4K | 0.09% | -$1.76M |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 4,281 | 2,709 | -1,572 | $1.09M | $759.1K | 0.09% | -$328.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,731 | 16,486 | +9,755 | $307.1K | $750.7K | 0.09% | +$443.6K |
| Putnam Etf TrustFOCUSED LAR CAP | 0 | 14,035 | +14,035 | $0 | $721.0K | 0.08% | +$721.0K |
| Broadcom Inc.(AVGO) | 1,932 | 1,884 | -48 | $597.8K | $719.7K | 0.08% | +$121.8K |
| Ishares TrEAFE GRWTH ETF | 6,342 | 5,706 | -636 | $706.3K | $705.1K | 0.08% | -$1.2K |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 1,864 | 11,406 | +9,542 | $102.2K | $682.2K | 0.08% | +$580.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 326,220 | 29,463 | -296,757 | $7.47M | $669.1K | 0.08% | -$6.80M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 14,824 | 13,386 | -1,438 | $733.8K | $664.5K | 0.08% | -$69.3K |
| Costco Wholesale Corporation(COST) | 735 | 668 | -67 | $732.0K | $656.4K | 0.08% | -$75.6K |
| Ishares TrU S TECH ETF | 2,613 | 2,610 | -3 | $474.0K | $639.7K | 0.07% | +$165.7K |
| Schwab Strategic TrUS AGGREGATE B | 30,958 | 26,983 | -3,975 | $718.8K | $623.1K | 0.07% | -$95.8K |
| Ab Active Etfs IncCONSERVATIVE CONSERVATIVE | 8,251 | 14,346 | +6,095 | $335.3K | $607.8K | 0.07% | +$272.6K |
| GE Aerospace(GE) | 1,766 | 1,736 | -30 | $501.2K | $582.5K | 0.07% | +$81.2K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,189 | 12,646 | -543 | $609.2K | $582.4K | 0.07% | -$26.8K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 39,839 | 3,813 | -36,026 | $4.47M | $581.4K | 0.07% | -$3.88M |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,757 | 3,600 | -157 | $556.4K | $577.2K | 0.07% | +$20.8K |
| Tesla, Inc.(TSLA) | 1,523 | 1,400 | -123 | $566.2K | $569.1K | 0.07% | +$2.8K |
| General Motors Company(GM) | 8,101 | 6,927 | -1,174 | $603.5K | $564.6K | 0.06% | -$38.9K |
| JPMorgan Chase & Co.(JPM) | 11,127 | 1,749 | -9,378 | $3.27M | $561.7K | 0.06% | -$2.71M |
| American Centy Etf TrUS SML CP VALU | 1,021 | 4,469 | +3,448 | $112.8K | $555.8K | 0.06% | +$443.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 404 | 5,268 | +4,864 | $41.8K | $539.4K | 0.06% | +$497.6K |
| The Home Depot, Inc.(HD) | 1,676 | 1,621 | -55 | $551.1K | $532.5K | 0.06% | -$18.6K |