Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Nasdaq 100 EtfEXCHANGE TRADED FUND NASDAQ 100 ETF | 296,733 | 304,368 | +7,635 | $86.18M | $94.17M | 11.66% | +$7.99M |
| Fidelity Enhanced International EtfEXCHANGE TRADED FUND ENHANCED INTL | 1,867,208 | 1,904,662 | +37,454 | $75.14M | $75.60M | 9.36% | +$459.6K |
| Schwab Fundamental U.S. Large Company EtfEXCHANGE TRADED FUND | 1,742,873 | 1,745,248 | +2,375 | $55.09M | $56.13M | 6.95% | +$1.03M |
| Ishares U.S. Smallcap Equity Factor EtfEXCHANGE TRADED FUND US SML CAP EQT | 481,038 | 493,412 | +12,374 | $41.62M | $42.10M | 5.21% | +$483.4K |
| Ishares Morningstar Mid-Cap Growth EtfEXCHANGE TRADED FUND | 390,783 | 396,327 | +5,544 | $37.33M | $38.50M | 4.77% | +$1.17M |
| Vanguard Intermediate-Term Bond EtfEXCHANGE TRADED FUND | 609,041 | 511,983 | -97,058 | $46.06M | $37.33M | 4.62% | -$8.72M |
| Pacer Aristotle Pacific Floating Rate High Income EtfEXCHANGE TRADED FUND ARIST HIGH ETF | 0 | 680,784 | +680,784 | $0 | $31.66M | 3.92% | +$31.66M |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 28,527 | 29,954 | +1,427 | $21.42M | $23.42M | 2.90% | +$2.00M |
| Ishares Convertible Bond EtfEXCHANGE TRADED FUND CONV BD ETF | 180,323 | 183,829 | +3,506 | $21.01M | $20.59M | 2.55% | -$416.8K |
| First Trust Long/short Equity EtfEXCHANGE TRADED FUND LNG/SHT EQUITY | 244,171 | 252,778 | +8,607 | $18.39M | $19.64M | 2.43% | +$1.25M |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 70,119 | 239,296 | +169,177 | $5.54M | $19.48M | 2.41% | +$13.94M |
| Ishares Residential And Multisector Real Estate EtfEXCHANGE TRADED FUND | 208,847 | 220,534 | +11,687 | $20.36M | $19.37M | 2.40% | -$992.9K |
| Ishares High Yield Systematic Bond EtfEXCHANGE TRADED FUND HIGH YLD SYSTM B | 402,928 | 430,914 | +27,986 | $18.68M | $19.35M | 2.40% | +$668.3K |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 24,844 | 23,688 | -1,156 | $17.52M | $17.80M | 2.20% | +$272.6K |
| State Street Spdr S&p North American Natural Resources EtfEXCHANGE TRADED FUND ST STR SP N AM | 206,378 | 200,269 | -6,109 | $16.67M | $17.41M | 2.16% | +$738.3K |
| Ishares Core Total Usd Bond Market EtfEXCHANGE TRADED FUND CORE UNIVRSL USD | 339,310 | 391,984 | +52,674 | $15.45M | $17.30M | 2.14% | +$1.86M |
| Victoryshares Short-Term Bond EtfEXCHANGE TRADED FUND SHORT TRM BD ETF | 302,568 | 319,504 | +16,936 | $15.25M | $15.93M | 1.97% | +$679.5K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 146,722 | 151,421 | +4,699 | $15.40M | $15.83M | 1.96% | +$428.1K |
| Vanguard Ftse Developed Markets EtfEXCHANGE TRADED FUND | 211,676 | 202,785 | -8,891 | $14.92M | $14.27M | 1.77% | -$655.1K |
| Apple Inc.(AAPL) | 29,132 | 29,243 | +111 | $9.49M | $9.84M | 1.22% | +$350.5K |
| Ishares S&p 500 Growth EtfEXCHANGE TRADED FUND | 64,066 | 65,333 | +1,267 | $8.71M | $9.49M | 1.17% | +$777.9K |
| Ishares U.S. Equity Factor Rotation Active EtfEXCHANGE TRADED FUND ISHARES US EQUIT | 128,033 | 129,454 | +1,421 | $8.68M | $9.12M | 1.13% | +$438.1K |
| NVIDIA Corporation(NVDA) | 34,580 | 35,986 | +1,406 | $7.33M | $8.25M | 1.02% | +$917.8K |
| Ishares S&p 500 Value EtfEXCHANGE TRADED FUND | 31,447 | 31,293 | -154 | $7.26M | $7.29M | 0.90% | +$36.0K |
| Ishares Currency Hedged Msci Eafe EtfEXCHANGE TRADED FUND HDG MSCI EAFE | 114,214 | 115,230 | +1,016 | $5.30M | $5.35M | 0.66% | +$44.3K |
| Schwab U.S. Large-Cap Growth EtfEXCHANGE TRADED FUND | 138,794 | 141,068 | +2,274 | $4.73M | $5.18M | 0.64% | +$456.9K |
| Ishares International Country Rotation Active EtfEXCHANGE TRADED FUND ISHA IN CTRY ETF | 59,308 | 121,569 | +62,261 | $2.13M | $4.40M | 0.54% | +$2.27M |
| Ishares National Muni Bond EtfEXCHANGE TRADED FUND | 27,125 | 40,889 | +13,764 | $2.87M | $4.13M | 0.51% | +$1.26M |
| Ishares U.S. Treasury Bond EtfEXCHANGE TRADED FUND US TREAS BD ETF | 194,584 | 188,678 | -5,906 | $4.38M | $4.13M | 0.51% | -$249.8K |
| Ishares A.I. Innovation And Tech Active EtfEXCHANGE TRADED FUND ISHA I IN TE ETF | 90,499 | 84,130 | -6,369 | $4.10M | $4.05M | 0.50% | -$44.5K |
| Lazard International Dynamic Equity EtfEXCHANGE TRADED FUND INTL DYNAMIC EQT | 87,244 | 114,070 | +26,826 | $3.02M | $3.97M | 0.49% | +$942.6K |
| Ishares Msci Eafe Growth EtfEXCHANGE TRADED FUND | 35,881 | 32,950 | -2,931 | $4.33M | $3.96M | 0.49% | -$370.5K |
| Ishares Large Cap Core Active EtfEXCHANGE TRADED FUND ISHA LA CORE ETF | 62,136 | 78,446 | +16,310 | $3.06M | $3.95M | 0.49% | +$886.8K |
| Schwab Fundamental Emerging Markets Equity EtfEXCHANGE TRADED FUND | 432,725 | 87,706 | -345,019 | $17.72M | $3.75M | 0.46% | -$13.97M |
| Amazon.com, Inc.(AMZN) | 14,306 | 14,214 | -92 | $3.50M | $3.73M | 0.46% | +$227.4K |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 5,033 | 4,981 | -52 | $3.46M | $3.56M | 0.44% | +$106.8K |
| Dell Technologies Inc.(DELL) | 5,532 | 5,788 | +256 | $2.44M | $3.39M | 0.42% | +$948.2K |
| Ishares 10-20 Year Treasury Bond EtfEXCHANGE TRADED FUND | 34,856 | 34,420 | -436 | $3.40M | $3.17M | 0.39% | -$224.6K |
| Ishares Msci Eafe Value EtfEXCHANGE TRADED FUND | 45,023 | 39,994 | -5,029 | $3.58M | $3.13M | 0.39% | -$449.5K |
| Ishares U.S. Thematic Rotation Active EtfEXCHANGE TRADED FUND ISHA US THEM ETF | 64,951 | 65,840 | +889 | $2.78M | $2.95M | 0.36% | +$171.0K |
| Ishares Systematic Alternatives Active EtfEXCHANGE TRADED FUND ISHA SYST AL ETF | 93,945 | 95,811 | +1,866 | $2.71M | $2.88M | 0.36% | +$168.9K |
| Ishares Fallen Angels Usd Bond EtfEXCHANGE TRADED FUND FALN ANGLS USD | 107,505 | 111,065 | +3,560 | $2.90M | $2.88M | 0.36% | -$22.2K |
| Microsoft Corporation(MSFT) | 5,285 | 5,346 | +61 | $2.06M | $2.86M | 0.35% | +$797.4K |
| Ishares Global Government Bond Usd Hedged Active EtfEXCHANGE TRADED FUND | 44,106 | 52,884 | +8,778 | $2.20M | $2.63M | 0.33% | +$428.7K |
| Schwab Us Dividend Equity EtfEXCHANGE TRADED FUND | 79,107 | 78,202 | -905 | $2.60M | $2.58M | 0.32% | -$18.8K |
| JPMorgan Chase & Co.(JPM) | 7,337 | 7,271 | -66 | $2.55M | $2.42M | 0.30% | -$133.6K |
| Ishares Russell 1000 Growth EtfEXCHANGE TRADED FUND | 18,883 | 18,684 | -199 | $2.28M | $2.39M | 0.30% | +$106.6K |
| Ishares Msci Acwi Ex U.S. EtfEXCHANGE TRADED FUND | 1,398 | 30,701 | +29,303 | $104.9K | $2.32M | 0.29% | +$2.21M |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 5,915 | 5,871 | -44 | $2.24M | $2.26M | 0.28% | +$15.4K |
| Ishares Russell Top 200 Growth EtfEXCHANGE TRADED FUND | 6,993 | 7,025 | +32 | $1.98M | $2.11M | 0.26% | +$132.3K |
| Ishares Defense Industrials And Tech Active EtfEXCHANGE TRADED FUND ISHARES DEFENSE | 69,238 | 67,407 | -1,831 | $2.18M | $2.10M | 0.26% | -$76.5K |
| Ab International Low Volatility Equity EtfEXCHANGE TRADED FUND INTL LOW VOLATLT | 42,921 | 42,921 | 0 | $1.96M | $1.95M | 0.24% | -$7.7K |
| Alphabet Inc.(GOOG) | 5,160 | 5,225 | +65 | $1.77M | $1.84M | 0.23% | +$72.1K |
| Fidelity Blue Chip Growth EtfEXCHANGE TRADED FUND | 21,713 | 27,517 | +5,804 | $1.32M | $1.76M | 0.22% | +$437.3K |
| American Express Company(AXP) | 5,454 | 5,499 | +45 | $1.90M | $1.69M | 0.21% | -$207.5K |
| Innovator U.S. Equity Power Buffer Etf - JulyEXCHANGE TRADED FUND US EQTY PWR BUF | 33,196 | 33,196 | 0 | $1.62M | $1.67M | 0.21% | +$46.5K |
| Ishares Core 80/20 Aggressive Allocation EtfEXCHANGE TRADED FUND | 13,155 | 16,265 | +3,110 | $1.27M | $1.59M | 0.20% | +$322.7K |
| Fidelity High Dividend EtfEXCHANGE TRADED FUND | 18,773 | 24,918 | +6,145 | $1.17M | $1.54M | 0.19% | +$363.4K |
| Ishares Long-Term National Muni Bond EtfEXCHANGE TRADED FUND LONG TERM MUNI | 34,888 | 31,659 | -3,229 | $1.75M | $1.47M | 0.18% | -$278.9K |
| Jpmorgan Inflation Managed Bond EtfEXCHANGE TRADED FUND INFL MANA BD ETF | 25,061 | 30,235 | +5,174 | $1.19M | $1.40M | 0.17% | +$202.7K |
| State Street Real Estate Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR REAL ETF | 32,050 | 32,517 | +467 | $1.44M | $1.35M | 0.17% | -$89.5K |
| Meta Platforms, Inc.(META) | 1,872 | 1,878 | +6 | $1.17M | $1.35M | 0.17% | +$175.9K |
| State Street Spdr Portfolio S&p 500 EtfEXCHANGE TRADED FUND ST STR P500ETF | 13,453 | 14,685 | +1,232 | $1.18M | $1.35M | 0.17% | +$162.3K |
| First Trust Emerging Markets Small Cap Alphadex FundEXCHANGE TRADED FUND EM SML CP ALPH | 44,430 | 27,974 | -16,456 | $2.02M | $1.32M | 0.16% | -$696.1K |
| Vaneck Energy Income EtfEXCHANGE TRADED FUND ENERGY INCME ET | 7,901 | 11,111 | +3,210 | $984.0K | $1.29M | 0.16% | +$310.1K |
| State Street Energy Select Sector Spdr EtfEXCHANGE TRADED FUND ST STR ENERG ETF | 18,393 | 18,828 | +435 | $1.09M | $1.23M | 0.15% | +$136.4K |
| SPDR Gold MiniSharesEXCHANGE TRADED FUND(GLDM) | 11,308 | 14,619 | +3,311 | $924.3K | $1.21M | 0.15% | +$288.9K |
| Alphabet Inc.(GOOG) | 3,410 | 3,487 | +77 | $1.17M | $1.21M | 0.15% | +$47.3K |
| Tesla, Inc.(TSLA) | 3,083 | 3,160 | +77 | $1.15M | $1.21M | 0.15% | +$56.3K |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 14,008 | 14,487 | +479 | $1.09M | $1.14M | 0.14% | +$54.3K |
| Ishares Msci Usa Momentum Factor EtfEXCHANGE TRADED FUND MSCI USA MMENTM | 9,333 | 3,553 | -5,780 | $2.93M | $1.14M | 0.14% | -$1.80M |
| Ishares Msci Usa Quality Factor EtfEXCHANGE TRADED FUND MSCI USA QLT FCT | 5,379 | 4,937 | -442 | $1.17M | $1.12M | 0.14% | -$47.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,440 | 1,439 | -1 | $1.08M | $1.12M | 0.14% | +$44.6K |
| Broadcom Inc.(AVGO) | 2,987 | 3,064 | +77 | $1.19M | $1.11M | 0.14% | -$77.4K |
| Ishares Russell Mid-Cap Growth EtfEXCHANGE TRADED FUND | 5,734 | 7,611 | +1,877 | $796.0K | $1.09M | 0.13% | +$293.1K |
| Convergence Long/short Equity EtfEXCHANGE TRADED FUND CONVERGENCE LNG | 30,044 | 30,803 | +759 | $1.03M | $1.06M | 0.13% | +$33.0K |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexEXCHANGE TRADED FUND NASDQ CLN EDGE | 5,738 | 5,842 | +104 | $1.04M | $1.06M | 0.13% | +$21.2K |
| Ishares Mbs EtfEXCHANGE TRADED FUND | 44,293 | 11,428 | -32,865 | $4.13M | $1.03M | 0.13% | -$3.10M |
| Johnson & Johnson(JNJ) | 3,637 | 3,678 | +41 | $929.7K | $961.5K | 0.12% | +$31.9K |
| Public Service Enterprise Group Incorporated(PEG) | 12,998 | 13,155 | +157 | $1.03M | $950.8K | 0.12% | -$83.6K |
| Ishares Flexible Income Active EtfEXCHANGE TRADED FUND | 20,954 | 18,556 | -2,398 | $1.09M | $940.6K | 0.12% | -$148.2K |
| Ishares U.S. Carbon Transition Readiness Aware Active EtfEXCHANGE TRADED FUND ISHA US AWAR ETF | 10,920 | 10,622 | -298 | $877.5K | $885.1K | 0.11% | +$7.6K |
| MetLife, Inc.(MET) | 8,761 | 8,712 | -49 | $817.1K | $856.6K | 0.11% | +$39.5K |
| Moody's Corporation(MCO) | 1,806 | 1,810 | +4 | $884.6K | $840.3K | 0.10% | -$44.3K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 17,635 | 17,662 | +27 | $658.5K | $822.2K | 0.10% | +$163.7K |
| Vanguard Total International Bond EtfEXCHANGE TRADED FUND TOTAL INT BD ETF | 17,158 | 16,951 | -207 | $820.2K | $796.4K | 0.10% | -$23.8K |
| Invesco S&p Smallcap Momentum EtfEXCHANGE TRADED FUND S&P SMLCP MOMENT | 9,247 | 9,419 | +172 | $816.4K | $770.0K | 0.10% | -$46.4K |
| Vanguard Short-Term Bond EtfEXCHANGE TRADED FUND | 9,831 | 9,808 | -23 | $761.6K | $749.1K | 0.09% | -$12.5K |
| Ishares Esg Aware Msci Usa EtfEXCHANGE TRADED FUND ESG AWR MSCI USA | 4,457 | 4,345 | -112 | $730.4K | $740.8K | 0.09% | +$10.5K |
| Ishares Russell 1000 EtfEXCHANGE TRADED FUND | 1,813 | 1,737 | -76 | $741.1K | $738.6K | 0.09% | -$2.4K |
| Ishares Core 60/40 Balanced Allocation EtfEXCHANGE TRADED FUND | 9,815 | 10,528 | +713 | $673.3K | $724.8K | 0.09% | +$51.5K |
| Exxonmobil Holdings Corp Com Shs | 4,151 | 4,178 | +27 | $641.1K | $705.9K | 0.09% | +$64.8K |
| Space Exploration Techn Corp Class A Com Stk | 3,837 | 4,329 | +492 | $442.2K | $703.7K | 0.09% | +$261.5K |
| Goldman Sachs Marketbeta U.S. Equity EtfEXCHANGE TRADED FUND | 6,463 | 6,463 | 0 | $667.5K | $696.2K | 0.09% | +$28.7K |
| Pacer Us Cash Cows 100 EtfEXCHANGE TRADED FUND US CASH COWS 100 | 10,188 | 9,852 | -336 | $655.9K | $675.1K | 0.08% | +$19.1K |
| Ishares Core 40/60 Moderate Allocation EtfEXCHANGE TRADED FUND | 8,770 | 13,636 | +4,866 | $430.2K | $665.7K | 0.08% | +$235.5K |
| Berkshire Hathaway Inc Del Cl B New | 1,231 | 1,266 | +35 | $602.4K | $652.8K | 0.08% | +$50.3K |
| Ishares Esg Msci Kld 400 EtfEXCHANGE TRADED FUND | 4,324 | 4,277 | -47 | $607.5K | $638.3K | 0.08% | +$30.8K |
| Vanguard Ftse Emerging Markets EtfEXCHANGE TRADED FUND | 10,511 | 10,382 | -129 | $618.1K | $620.4K | 0.08% | +$2.3K |
| Micron Technology, Inc.(MU) | 557 | 591 | +34 | $534.2K | $607.9K | 0.08% | +$73.7K |