Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 1,105,743 | 1,720,975 | +615,232 | $88.70M | $151.24M | 12.94% | +$62.54M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 906,876 | 798,372 | -108,504 | $96.76M | $95.00M | 8.13% | -$1.77M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,627,559 | 1,365,288 | -262,271 | $92.46M | $83.00M | 7.10% | -$9.47M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 830,400 | 788,912 | -41,488 | $36.88M | $39.75M | 3.40% | +$2.88M |
| Capital Group Core BalancedSHS SHS | 670,921 | 925,891 | +254,970 | $23.70M | $35.15M | 3.01% | +$11.44M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 794,404 | 448,242 | -346,162 | $48.31M | $30.48M | 2.61% | -$17.82M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 499,599 | 579,994 | +80,395 | $21.80M | $28.58M | 2.45% | +$6.78M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 1,165,759 | 999,955 | -165,804 | $33.62M | $28.39M | 2.43% | -$5.23M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 487,035 | 635,710 | +148,675 | $19.89M | $27.51M | 2.35% | +$7.62M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 404,985 | 315,752 | -89,233 | $27.22M | $26.16M | 2.24% | -$1.07M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 548,831 | 452,815 | -96,016 | $25.72M | $26.11M | 2.23% | +$395.6K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 476,256 | 476,296 | +40 | $22.29M | $24.66M | 2.11% | +$2.37M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 447,733 | 533,978 | +86,245 | $20.84M | $24.64M | 2.11% | +$3.81M |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 16,581 | 542,925 | +526,344 | $582.8K | $23.73M | 2.03% | +$23.15M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 272,350 | 388,588 | +116,238 | $14.73M | $20.79M | 1.78% | +$6.06M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 376,888 | 488,425 | +111,537 | $13.06M | $20.68M | 1.77% | +$7.62M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 620,188 | 420,361 | -199,827 | $28.34M | $18.91M | 1.62% | -$9.42M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 298,673 | 385,710 | +87,037 | $13.75M | $18.87M | 1.61% | +$5.12M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 417,288 | 357,164 | -60,124 | $13.90M | $18.83M | 1.61% | +$4.93M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 250,037 | 352,169 | +102,132 | $11.86M | $16.51M | 1.41% | +$4.65M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 123,490 | 96,390 | -27,100 | $14.73M | $15.57M | 1.33% | +$836.0K |
| Spdr Index Shs FdsST STR MSCI EAFE ST STR MSCI EAFE | 160,530 | 156,893 | -3,637 | $14.56M | $15.06M | 1.29% | +$508.9K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 358,277 | 527,423 | +169,146 | $9.90M | $14.41M | 1.23% | +$4.52M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 516,491 | 425,676 | -90,815 | $17.46M | $14.24M | 1.22% | -$3.22M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 576,757 | 336,260 | -240,497 | $21.95M | $14.06M | 1.20% | -$7.88M |
| Harris Oakmark Etf TrustOAKMARK U S LRG OAKMARK U S LRG | 355,483 | 486,376 | +130,893 | $10.08M | $13.70M | 1.17% | +$3.62M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 0 | 268,262 | +268,262 | $0 | $13.51M | 1.16% | +$13.51M |
| Vanguard Index FdsS P 500 ETF SHS | 19,039 | 18,293 | -746 | $11.94M | $12.56M | 1.07% | +$624.0K |
| Capital Group Equity Etf TrUS SM MI CA ETF US SM MI CA ETF | 0 | 379,650 | +379,650 | $0 | $12.52M | 1.07% | +$12.52M |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 102,177 | 204,879 | +102,702 | $6.62M | $12.23M | 1.05% | +$5.61M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 88,124 | 110,823 | +22,699 | $7.07M | $10.19M | 0.87% | +$3.12M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 173,013 | 196,675 | +23,662 | $8.65M | $9.95M | 0.85% | +$1.30M |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 159,191 | 156,463 | -2,728 | $9.67M | $9.82M | 0.84% | +$155.1K |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 372,521 | 227,816 | -144,705 | $14.36M | $9.82M | 0.84% | -$4.54M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 178,831 | 180,459 | +1,628 | $9.44M | $9.45M | 0.81% | +$8.3K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 122,356 | 139,488 | +17,132 | $7.09M | $9.42M | 0.81% | +$2.34M |
| Ishares TrCORE S P500 ETF | 13,658 | 12,547 | -1,111 | $9.35M | $9.40M | 0.80% | +$41.7K |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 0 | 328,418 | +328,418 | $0 | $9.21M | 0.79% | +$9.21M |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 75,973 | 75,460 | -513 | $7.16M | $8.99M | 0.77% | +$1.83M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 238,199 | 331,642 | +93,443 | $6.31M | $8.70M | 0.74% | +$2.39M |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 201,094 | 177,582 | -23,512 | $8.94M | $8.38M | 0.72% | -$560.8K |
| LPL Financial Holdings Inc.(LPLA) | 28,624 | 28,751 | +127 | $10.22M | $8.10M | 0.69% | -$2.13M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 250,734 | 309,572 | +58,838 | $6.46M | $7.90M | 0.68% | +$1.44M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 9,959 | 71,378 | +61,419 | $905.9K | $7.79M | 0.67% | +$6.88M |
| Capital Group InternationalSHS SHS | 215,140 | 170,414 | -44,726 | $7.49M | $6.27M | 0.54% | -$1.22M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 0 | 63,578 | +63,578 | $0 | $6.13M | 0.52% | +$6.13M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,012 | 242,255 | +224,243 | $414.7K | $5.52M | 0.47% | +$5.10M |
| Apple Inc.(AAPL) | 15,903 | 16,563 | +660 | $4.32M | $4.79M | 0.41% | +$469.3K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 125,159 | 58,748 | -66,411 | $10.68M | $4.67M | 0.40% | -$6.02M |
| American Centy Etf TrUS EQT ETF | 37,588 | 35,602 | -1,986 | $4.20M | $4.56M | 0.39% | +$358.3K |
| Microsoft Corporation(MSFT) | 10,986 | 11,315 | +329 | $5.31M | $4.22M | 0.36% | -$1.09M |
| Harbor Etf TrustINTERNATNAL COMP INTERNATNAL COMP | 101,772 | 137,212 | +35,440 | $3.08M | $4.19M | 0.36% | +$1.11M |
| The Procter & Gamble Company(PG) | 25,763 | 25,787 | +24 | $3.69M | $3.78M | 0.32% | +$89.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 80,149 | 69,628 | -10,521 | $3.76M | $3.76M | 0.32% | +$1.4K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 50,020 | 45,541 | -4,479 | $3.28M | $3.44M | 0.29% | +$166.2K |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 40,687 | 36,511 | -4,176 | $3.36M | $3.31M | 0.28% | -$41.8K |
| T Rowe Price Exchange-TradedGROWTH ETF GROWTH ETF | 52,435 | 68,743 | +16,308 | $2.32M | $3.14M | 0.27% | +$822.7K |
| American Express Company(AXP) | 8,944 | 8,863 | -81 | $3.31M | $3.00M | 0.26% | -$310.8K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 19,504 | 20,296 | +792 | $2.12M | $2.52M | 0.22% | +$401.7K |
| Invesco Exch Traded Fd Tr IiRAFI EMRGNG MRKT RAFI EMRGNG MRKT | 87,961 | 85,697 | -2,264 | $2.27M | $2.39M | 0.20% | +$118.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 11,500 | 11,214 | -286 | $2.20M | $2.39M | 0.20% | +$183.0K |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 0 | 78,477 | +78,477 | $0 | $2.30M | 0.20% | +$2.30M |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 34,149 | 51,346 | +17,197 | $1.42M | $2.22M | 0.19% | +$806.3K |
| Vanguard Index FdsExtended Market ETF | 9,057 | 8,911 | -146 | $1.89M | $2.19M | 0.19% | +$300.0K |
| Invesco Exch Traded Fd Tr IiRAFI DVLPD MRKTS RAFI DVLPD MRKTS | 49,988 | 45,663 | -4,325 | $2.11M | $2.05M | 0.18% | -$54.7K |
| NVIDIA Corporation(NVDA) | 10,236 | 10,116 | -120 | $1.91M | $2.02M | 0.17% | +$115.0K |
| Costco Wholesale Corporation(COST) | 2,121 | 2,109 | -12 | $1.83M | $1.97M | 0.17% | +$144.0K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 75,303 | 56,957 | -18,346 | $2.37M | $1.97M | 0.17% | -$402.7K |
| Spdr Series TrustST STR USD ETF ST STR USD ETF | 28,142 | 76,244 | +48,102 | $716.5K | $1.94M | 0.17% | +$1.22M |
| Walmart Inc.(WMT) | 16,696 | 16,395 | -301 | $1.86M | $1.86M | 0.16% | -$3.2K |
| American Centy Etf TrUS QUALITY GROW | 14,203 | 15,017 | +814 | $1.63M | $1.77M | 0.15% | +$146.2K |
| American Centy Etf TrUS SML CP VALU | 13,605 | 13,888 | +283 | $1.39M | $1.73M | 0.15% | +$345.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,503 | 20,741 | +17,238 | $1.56M | $1.71M | 0.15% | +$156.2K |
| Ishares TrCore S&P Small Cap ETF | 13,267 | 11,490 | -1,777 | $1.59M | $1.70M | 0.15% | +$109.7K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 27,329 | 27,808 | +479 | $1.37M | $1.67M | 0.14% | +$304.6K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 26,992 | 27,177 | +185 | $1.24M | $1.52M | 0.13% | +$277.0K |
| Applied Matls Inc | 2,029 | 2,029 | 0 | $521.4K | $1.47M | 0.13% | +$945.5K |
| Ishares TrCORE S P MCP ETF | 19,307 | 18,497 | -810 | $1.27M | $1.43M | 0.12% | +$152.0K |
| Ishares TrS P 500 GRWT ETF | 9,711 | 9,543 | -168 | $1.20M | $1.31M | 0.11% | +$115.5K |
| Blackrock Etf Trust IiISHA SH TERM ETF | 21,339 | 25,732 | +4,393 | $1.08M | $1.30M | 0.11% | +$223.6K |
| Edison International(EIX) | 13,423 | 16,824 | +3,401 | $805.7K | $1.25M | 0.11% | +$446.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 11,671 | 12,643 | +972 | $1.04M | $1.22M | 0.10% | +$177.0K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 5,639 | 5,545 | -94 | $1.16M | $1.22M | 0.10% | +$60.4K |
| Franklin Templeton Etf TrSYSTMTC STYL PRE SYSTMTC STYL PRE | 45,048 | 41,260 | -3,788 | $1.21M | $1.14M | 0.10% | -$69.8K |
| Berkshire Hathaway Inc DelCL B | 2,144 | 2,063 | -81 | $1.08M | $1.03M | 0.09% | -$45.4K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 0 | 19,616 | +19,616 | $0 | $994.7K | 0.09% | +$994.7K |
| Nushares Etf TrNUVEEN SHRT TERM NUVEEN SHRT TERM | 27,594 | 29,816 | +2,222 | $777.0K | $964.2K | 0.08% | +$187.2K |
| Granite Construction Incorporated(GVA) | 0 | 6,073 | +6,073 | $0 | $960.1K | 0.08% | +$960.1K |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR JPMORGAM LTD DUR | 12,143 | 16,643 | +4,500 | $635.6K | $868.6K | 0.07% | +$233.0K |
| Tesla, Inc.(TSLA) | 1,939 | 2,020 | +81 | $872.0K | $849.6K | 0.07% | -$22.4K |
| The Home Depot, Inc.(HD) | 2,282 | 2,309 | +27 | $785.3K | $814.4K | 0.07% | +$29.1K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 30,269 | 15,231 | -15,038 | $1.55M | $780.9K | 0.07% | -$770.7K |
| Capital Group InternationalSHS SHS | 21,818 | 21,250 | -568 | $709.1K | $773.3K | 0.07% | +$64.2K |
| Capital Group Conservative ESHS SHS | 17,329 | 23,272 | +5,943 | $528.4K | $763.8K | 0.07% | +$235.4K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 16,532 | 36,167 | +19,635 | $353.3K | $756.6K | 0.06% | +$403.3K |
| Pgim Etf TrACTV HY BD ETF ACTV HY BD ETF | 0 | 21,321 | +21,321 | $0 | $743.7K | 0.06% | +$743.7K |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 8,358 | 7,817 | -541 | $614.8K | $727.4K | 0.06% | +$112.6K |
| Invesco Qqq TrUNIT SER 1 | 821 | 959 | +138 | $504.3K | $706.2K | 0.06% | +$201.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,077 | 1,123 | +46 | $230.7K | $652.4K | 0.06% | +$421.7K |
| Spdr Series TrustST STR TIPS ETF ST STR TIPS ETF | 24,101 | 24,674 | +573 | $625.4K | $633.6K | 0.05% | +$8.2K |